HARBOUR CENTRE DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
Show former holders

CCASS holdings on 2026-05-11

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Summary

Type of holder Holding Stake
%
Custodians 95,191,175 13.43
Brokers 69,577,782 9.82
Other intermediaries 0 0.00
Intermediaries 164,768,957 23.25
Named investors 75,000 0.01
Unnamed investors 8,924,957 1.26
Total in CCASS 173,768,914 24.52
Securities not in CCASS 534,981,086 75.48
Issued securities 708,750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 58,413,054 2023-02-01 8.24 8.24
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,725,386 2026-04-10 4.90 13.14
3 C00019 THE HONGKONG AND SHANGHAI BANKING 23,387,066 2026-05-11 3.30 16.44
4 C00093 BNP PARIBAS 18,702,250 2026-05-11 2.64 19.08
5 C00010 CITIBANK N.A. 4,379,527 2026-04-10 0.62 19.70
6 C00018 HANG SENG BANK LTD 3,596,212 2025-07-10 0.51 20.21
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,850,508 2026-05-11 0.40 20.61
8 C00003 THE BANK OF EAST ASIA LTD 2,403,578 2026-03-13 0.34 20.95
9 B01183 CHONG HING SECURITIES LTD 1,843,500 2025-07-04 0.26 21.21
10 C00015 DBS BANK (HONG KONG) LTD 985,500 2026-05-11 0.14 21.35
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 949,000 2026-01-02 0.13 21.48
12 C00042 CMB WING LUNG BANK LTD 911,500 2026-04-10 0.13 21.61
13 B01284 HANG SENG SECURITIES LTD 850,521 2026-04-28 0.12 21.73
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 797,200 2026-05-11 0.11 21.84
15 C00041 OCBC BANK (HONG KONG) LTD 718,875 2026-04-29 0.10 21.94
16 B01353 UOB KAY HIAN (HONG KONG) LTD 670,500 2026-01-29 0.09 22.04
17 C00037 SHANGHAI COMMERCIAL BANK LTD 654,039 2026-05-11 0.09 22.13
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 630,512 2025-10-24 0.09 22.22
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 611,000 2026-05-05 0.09 22.30
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 452,937 2024-01-25 0.06 22.37
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 436,000 2026-02-12 0.06 22.43
22 B01264 MIB SECURITIES (HONG KONG) LTD 420,000 2026-04-20 0.06 22.49
23 B01552 CARRIER STOCK INVESTMENT CO LTD 408,500 2023-05-08 0.06 22.55
24 B01130 BOCI SECURITIES LTD 368,500 2025-10-27 0.05 22.60
25 B01700 REALINK FINANCIAL TRADE LTD 361,000 2026-05-11 0.05 22.65
26 B01584 CHIEF SECURITIES LTD 316,001 2026-05-06 0.04 22.69
27 B01955 FUTU SECURITIES INTERNATIONAL 299,500 2026-05-11 0.04 22.74
28 B01161 UBS SECURITIES HONG KONG LTD 260,000 2025-12-30 0.04 22.77
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 245,000 2026-04-24 0.03 22.81
30 C00016 DBS BANK LTD 231,000 2026-02-25 0.03 22.84
31 B01727 ICBC (ASIA) SECURITIES LTD 204,000 2026-02-02 0.03 22.87
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 161,000 2025-11-06 0.02 22.89
33 B01459 IFAST SECURITIES (HK) LTD 148,000 2025-10-09 0.02 22.91
34 B01610 KGI ASIA LTD 146,000 2026-04-09 0.02 22.93
35 B01787 SOO PUI CHEN SECURITIES LTD 133,000 2024-09-26 0.02 22.95
36 B01433 HING WAI ALLIED SECURITIES LTD 128,000 2025-04-30 0.02 22.97
37 B01585 SINO GRADE SECURITIES LTD 117,000 2009-05-21 0.02 22.99
38 B01695 DAH SING SECURITIES LTD 111,750 2026-02-25 0.02 23.00
39 C00028 NANYANG COMMERCIAL BANK LTD 110,000 2026-05-11 0.02 23.02
40 B01724 RAMON INVESTMENT CO LTD 95,500 2023-08-14 0.01 23.03
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 89,797 2026-04-08 0.01 23.04
42 B01788 SUNRISE SECURITIES LTD 89,375 2026-04-16 0.01 23.06
43 B01556 LUK FOOK SECURITIES (HK) LTD 82,000 2026-03-16 0.01 23.07
44 B01705 HENIK SECURITIES LTD 81,000 2016-09-26 0.01 23.08
45 TONG WUN LING 75,000 2020-04-15 0.01 23.09
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 67,000 2024-05-20 0.01 23.10
47 B01224 MERRILL LYNCH FAR EAST LTD 65,000 2026-05-11 0.01 23.11
48 B01494 AUDREY CHOW SECURITIES LTD 64,000 2025-06-12 0.01 23.12
49 B01551 YUE XIU SECURITIES CO LTD 63,000 2026-02-24 0.01 23.13
50 B01253 STOCKWELL SECURITIES LTD 56,042 2026-01-15 0.01 23.13
51 B01450 DL BROKERAGE LTD 50,000 2018-03-27 0.01 23.14
52 B01843 TELECOM KING SECURITIES LTD 50,000 2025-08-28 0.01 23.15
53 C00048 CHIYU BANKING CORPORATION LTD 44,000 2023-03-23 0.01 23.15
54 B01497 SINOPAC SECURITIES (ASIA) LTD 42,871 2026-02-27 0.01 23.16
55 B01123 HING WONG SECURITIES LTD 38,000 2023-01-05 0.01 23.17
56 B01930 PRIME COURAGE SECURITIES CO LTD 38,000 2025-08-28 0.01 23.17
57 B01184 QUAM SECURITIES LTD 38,000 2025-08-28 0.01 23.18
58 B01252 CORPORATE BROKERS LTD 36,000 2024-01-25 0.01 23.18
59 B01158 SOLID KING SECURITIES LTD 36,000 2018-06-11 0.01 23.19
60 B01118 EAST ASIA SECURITIES CO LTD 34,000 2026-01-29 0.00 23.19
61 B02096 AFG SECURITIES LTD 30,000 2017-09-28 0.00 23.20
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,000 2025-11-03 0.00 23.20
63 B01673 FULBRIGHT SECURITIES LTD 22,000 2026-02-02 0.00 23.20
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000 2026-02-10 0.00 23.21
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2021-11-15 0.00 23.21
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2018-11-01 0.00 23.21
67 B01470 HUNG SING SECURITIES LTD 20,000 2025-10-28 0.00 23.21
68 B01481 NEW REGION SECURITIES CO LTD 20,000 2019-04-08 0.00 23.22
69 B01567 PRIME SECURITIES LTD 20,000 2015-01-27 0.00 23.22
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2017-02-24 0.00 23.22
71 B01540 UPBEST SECURITIES CO LTD 20,000 2025-08-08 0.00 23.23
72 B01759 WINLAND WEALTH MANAGEMENT LTD 19,000 2024-05-17 0.00 23.23
73 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,000 2007-10-25 0.00 23.23
74 B02093 UPMAX SECURITIES LTD 17,000 2022-12-13 0.00 23.23
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000 2026-04-29 0.00 23.24
76 B01328 BAN HIN SECURITIES CO LTD 15,711 2023-08-22 0.00 23.24
77 B01782 SEAGA INTERNATIONAL LTD 15,000 2007-06-26 0.00 23.24
78 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,000 2026-03-12 0.00 23.24
79 B01373 CHRISTFUND SECURITIES LTD 10,000 2022-06-01 0.00 23.24
80 B01271 HANG TAI SECURITIES LTD 10,000 2018-09-07 0.00 23.24
81 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2026-04-17 0.00 23.25
82 B01275 SANFULL SECURITIES LTD 10,000 2022-11-18 0.00 23.25
83 B01904 VALUABLE CAPITAL LTD 10,000 2026-03-06 0.00 23.25
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,000 2023-04-24 0.00 23.25
85 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,000 2025-10-17 0.00 23.25
86 B01425 WELLFULL SECURITIES CO LTD 6,750 2021-03-03 0.00 23.25
87 B01298 GET NICE SECURITIES LTD 6,000 2021-11-04 0.00 23.25
88 B01416 VC BROKERAGE LTD 5,707 2018-01-26 0.00 23.25
89 B01666 GLORY SUN SECURITIES LTD 4,000 2020-11-27 0.00 23.25
90 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2009-07-23 0.00 23.25
91 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2025-09-03 0.00 23.25
92 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2023-09-25 0.00 23.26
93 B01769 ONE CHINA SECURITIES LTD 3,647 2026-04-10 0.00 23.26
94 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500 2022-03-31 0.00 23.26
95 B01119 CELESTIAL SECURITIES LTD 3,000 2025-10-17 0.00 23.26
96 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2023-05-11 0.00 23.26
97 B01523 EVER-LONG SECURITIES CO LTD 2,000 2025-07-24 0.00 23.26
98 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2026-03-13 0.00 23.26
99 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2013-04-03 0.00 23.26
100 B01546 WO FUNG SECURITIES CO LTD 1,000 2017-09-18 0.00 23.26
101 B01340 LEHIN SECURITIES LTD 950 2026-01-15 0.00 23.26
102 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100 2025-09-19 0.00 23.26
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 89 2025-03-12 0.00 23.26
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2 2021-01-22 0.00 23.26
104 Total named holdings 164,843,957 23.26
36 Unnamed Investor Partipants 8,924,957 1.26
140 Total in CCASS 173,768,914 24.52
Securities not in CCASS 534,981,086 75.48
Issued securities 708,750,000 2026-04-30 100.00

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