Billion Industrial Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02299	2011-05-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-21

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Summary

Type of holder	Holding	Stake %
Custodians	15,426,500	0.73
Brokers	737,751,835	34.95
Other intermediaries	0	0.00
Intermediaries	753,178,335	35.68
Named investors	0	0.00
Unnamed investors	11,000	0.00
Total in CCASS	753,189,335	35.68
Securities not in CCASS	1,357,624,665	64.32
Issued securities	2,110,814,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01813	CCB INTERNATIONAL SECURITIES LTD	481,971,608	2025-12-29	22.83	22.83
2	B01901	CMB INTERNATIONAL SECURITIES LTD	218,725,063	2026-05-19	10.36	33.20
3	B01161	UBS SECURITIES HONG KONG LTD	19,305,000	2025-12-30	0.91	34.11
4	C00042	CMB WING LUNG BANK LTD	5,772,500	2026-03-24	0.27	34.38
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,569,500	2026-04-27	0.26	34.65
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,036,000	2026-03-09	0.24	34.89
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,715,500	2022-08-08	0.18	35.06
8	B01680	SUCCESS SECURITIES LTD	3,391,500	2025-10-31	0.16	35.22
9	B01338	EMPEROR SECURITIES LTD	2,161,500	2025-06-26	0.10	35.33
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,788,000	2026-05-11	0.08	35.41
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	948,500	2025-06-02	0.04	35.45
12	C00037	SHANGHAI COMMERCIAL BANK LTD	869,000	2020-04-29	0.04	35.50
13	C00019	THE HONGKONG AND SHANGHAI BANKING	551,000	2026-05-14	0.03	35.52
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	454,500	2025-11-04	0.02	35.54
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	351,500	2023-05-31	0.02	35.56
16	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	335,640	2026-03-09	0.02	35.58
17	B01433	HING WAI ALLIED SECURITIES LTD	315,370	2025-03-03	0.01	35.59
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	292,000	2024-10-28	0.01	35.60
19	B01130	BOCI SECURITIES LTD	239,500	2026-03-23	0.01	35.62
20	B01649	CINDA INTERNATIONAL SECURITIES LTD	184,000	2020-09-15	0.01	35.62
21	C00015	DBS BANK (HONG KONG) LTD	170,000	2024-08-08	0.01	35.63
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	157,000	2026-05-19	0.01	35.64
23	B01610	KGI ASIA LTD	112,500	2026-04-14	0.01	35.65
24	C00003	THE BANK OF EAST ASIA LTD	100,500	2020-12-28	0.00	35.65
25	B01727	ICBC (ASIA) SECURITIES LTD	98,000	2025-06-18	0.00	35.66
26	B01939	SOOCHOW SECURITIES INTERNATIONAL	86,000	2021-01-05	0.00	35.66
27	B01930	PRIME COURAGE SECURITIES CO LTD	60,000	2021-12-29	0.00	35.66
28	C00010	CITIBANK N.A.	55,000	2024-04-26	0.00	35.66
29	B01284	HANG SENG SECURITIES LTD	43,500	2025-07-02	0.00	35.67
30	B01741	SINOMAX SECURITIES LTD	39,000	2023-07-12	0.00	35.67
31	B01673	FULBRIGHT SECURITIES LTD	30,000	2025-10-14	0.00	35.67
32	C00048	CHIYU BANKING CORPORATION LTD	28,000	2026-04-16	0.00	35.67
33	B01584	CHIEF SECURITIES LTD	24,500	2026-03-04	0.00	35.67
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	22,000	2022-01-03	0.00	35.67
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	22,000	2025-12-11	0.00	35.67
36	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	22,000	2025-11-14	0.00	35.68
37	B01497	SINOPAC SECURITIES (ASIA) LTD	20,500	2021-01-15	0.00	35.68
38	C00088	CHINA MERCHANTS BANK CO LTD	14,000	2019-08-21	0.00	35.68
39	C00041	OCBC BANK (HONG KONG) LTD	11,000	2025-11-03	0.00	35.68
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,500	2019-10-25	0.00	35.68
41	C00018	HANG SENG BANK LTD	10,500	2017-07-12	0.00	35.68
42	C00028	NANYANG COMMERCIAL BANK LTD	10,000	2026-05-13	0.00	35.68
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,000	2025-12-18	0.00	35.68
44	B01695	DAH SING SECURITIES LTD	6,000	2020-01-21	0.00	35.68
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,500	2025-12-10	0.00	35.68
46	B01955	FUTU SECURITIES INTERNATIONAL	5,000	2026-05-14	0.00	35.68
47	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	4,000	2014-01-17	0.00	35.68
48	B01224	MERRILL LYNCH FAR EAST LTD	4,000	2026-05-13	0.00	35.68
49	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,000	2017-08-21	0.00	35.68
50	B01909	SHENG YUAN SECURITIES LTD	3,000	2018-01-18	0.00	35.68
51	C00093	BNP PARIBAS	2,500	2026-05-13	0.00	35.68
52	B02032	FORTHRIGHT SECURITIES CO LTD	2,000	2025-11-24	0.00	35.68
53	B02195	LONG BRIDGE HK LTD	2,000	2026-05-14	0.00	35.68
54	B01351	WING FUNG SECURITIES LTD	2,000	2019-06-17	0.00	35.68
55	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000	2019-08-23	0.00	35.68
56	B01705	HENIK SECURITIES LTD	1,000	2023-06-20	0.00	35.68
57	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000	2026-03-24	0.00	35.68
58	B01556	LUK FOOK SECURITIES (HK) LTD	1,000	2019-07-16	0.00	35.68
59	B01275	SANFULL SECURITIES LTD	1,000	2019-07-19	0.00	35.68
60	B01427	TSE'S SECURITIES LTD	1,000	2019-07-19	0.00	35.68
61	B01769	ONE CHINA SECURITIES LTD	611	2026-03-23	0.00	35.68
62	B01423	PRUDENTIAL BROKERAGE LTD	550	2025-11-07	0.00	35.68
63	B01118	EAST ASIA SECURITIES CO LTD	500	2022-12-19	0.00	35.68
64	B01458	YICKO SECURITIES LTD	500	2011-05-23	0.00	35.68
65	B01938	CHINA INDUSTRIAL SECURITIES	350	2021-12-30	0.00	35.68
66	B01240	TSUN CHI YUEN SECURITIES CO LTD	143	2024-08-09	0.00	35.68
66		Total named holdings	753,178,335		35.68
3		Unnamed Investor Partipants	11,000		0.00
69		Total in CCASS	753,189,335		35.68
		Securities not in CCASS	1,357,624,665		64.32
		Issued securities	2,110,814,000	2026-05-18	100.00

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