Billion Industrial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02299  2011-05-18    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 15,564,500 0.74
Brokers 736,678,335 34.90
Other intermediaries 0 0.00
Intermediaries 752,242,835 35.63
Named investors 0 0.00
Unnamed investors 11,000 0.00
Total in CCASS 752,253,835 35.63
Securities not in CCASS 1,358,818,165 64.37
Issued securities 2,111,072,000 100.00

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 217,639,563 2026-03-31 10.31 33.14
3 B01161 UBS SECURITIES HONG KONG LTD 19,305,000 2025-12-30 0.91 34.05
4 C00042 CMB WING LUNG BANK LTD 5,772,500 2026-03-24 0.27 34.33
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,579,500 2026-03-27 0.26 34.59
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,036,000 2026-03-09 0.24 34.83
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,715,500 2022-08-08 0.18 35.01
8 B01680 SUCCESS SECURITIES LTD 3,391,500 2025-10-31 0.16 35.17
9 B01338 EMPEROR SECURITIES LTD 2,161,500 2025-06-26 0.10 35.27
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,898,000 2026-01-14 0.09 35.36
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 948,500 2025-06-02 0.04 35.40
12 C00037 SHANGHAI COMMERCIAL BANK LTD 869,000 2020-04-29 0.04 35.45
13 C00019 THE HONGKONG AND SHANGHAI BANKING 561,000 2026-03-24 0.03 35.47
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 454,500 2025-11-04 0.02 35.49
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 351,500 2023-05-31 0.02 35.51
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 335,640 2026-03-09 0.02 35.53
17 B01433 HING WAI ALLIED SECURITIES LTD 315,370 2025-03-03 0.01 35.54
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 292,000 2024-10-28 0.01 35.56
19 B01130 BOCI SECURITIES LTD 239,500 2026-03-23 0.01 35.57
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 184,000 2020-09-15 0.01 35.58
21 C00015 DBS BANK (HONG KONG) LTD 170,000 2024-08-08 0.01 35.58
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 163,000 2026-02-23 0.01 35.59
23 B01610 KGI ASIA LTD 122,500 2026-02-04 0.01 35.60
24 C00003 THE BANK OF EAST ASIA LTD 100,500 2020-12-28 0.00 35.60
25 B01727 ICBC (ASIA) SECURITIES LTD 98,000 2025-06-18 0.00 35.61
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 86,000 2021-01-05 0.00 35.61
27 B01930 PRIME COURAGE SECURITIES CO LTD 60,000 2021-12-29 0.00 35.61
28 C00010 CITIBANK N.A. 55,000 2024-04-26 0.00 35.62
29 B01284 HANG SENG SECURITIES LTD 43,500 2025-07-02 0.00 35.62
30 B01741 SINOMAX SECURITIES LTD 39,000 2023-07-12 0.00 35.62
31 B01673 FULBRIGHT SECURITIES LTD 30,000 2025-10-14 0.00 35.62
32 B01584 CHIEF SECURITIES LTD 24,500 2026-03-04 0.00 35.62
33 C00048 CHIYU BANKING CORPORATION LTD 24,000 2024-01-18 0.00 35.62
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,000 2022-01-03 0.00 35.62
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,000 2025-12-11 0.00 35.63
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,000 2025-11-14 0.00 35.63
37 B01497 SINOPAC SECURITIES (ASIA) LTD 20,500 2021-01-15 0.00 35.63
38 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2022-10-19 0.00 35.63
39 C00088 CHINA MERCHANTS BANK CO LTD 14,000 2019-08-21 0.00 35.63
40 C00041 OCBC BANK (HONG KONG) LTD 11,000 2025-11-03 0.00 35.63
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,500 2019-10-25 0.00 35.63
42 C00018 HANG SENG BANK LTD 10,500 2017-07-12 0.00 35.63
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,000 2025-12-18 0.00 35.63
44 B01955 FUTU SECURITIES INTERNATIONAL 7,000 2026-03-18 0.00 35.63
45 B01695 DAH SING SECURITIES LTD 6,000 2020-01-21 0.00 35.63
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,500 2025-12-10 0.00 35.63
47 C00093 BNP PARIBAS 4,500 2026-03-31 0.00 35.63
48 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000 2014-01-17 0.00 35.63
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2017-08-21 0.00 35.63
50 B01909 SHENG YUAN SECURITIES LTD 3,000 2018-01-18 0.00 35.63
51 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2025-11-24 0.00 35.63
52 B01351 WING FUNG SECURITIES LTD 2,000 2019-06-17 0.00 35.63
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2019-08-23 0.00 35.63
54 B01705 HENIK SECURITIES LTD 1,000 2023-06-20 0.00 35.63
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000 2026-03-24 0.00 35.63
56 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2019-07-16 0.00 35.63
57 B01275 SANFULL SECURITIES LTD 1,000 2019-07-19 0.00 35.63
58 B01427 TSE'S SECURITIES LTD 1,000 2019-07-19 0.00 35.63
59 B01769 ONE CHINA SECURITIES LTD 611 2026-03-23 0.00 35.63
60 B01423 PRUDENTIAL BROKERAGE LTD 550 2025-11-07 0.00 35.63
61 B01118 EAST ASIA SECURITIES CO LTD 500 2022-12-19 0.00 35.63
62 B01458 YICKO SECURITIES LTD 500 2011-05-23 0.00 35.63
63 B01938 CHINA INDUSTRIAL SECURITIES 350 2021-12-30 0.00 35.63
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 143 2024-08-09 0.00 35.63
64 Total named holdings 752,242,835 35.63
3 Unnamed Investor Partipants 11,000 0.00
67 Total in CCASS 752,253,835 35.63
Securities not in CCASS 1,358,818,165 64.37
Issued securities 2,111,072,000 2026-03-31 100.00

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