CHINNEY INVESTMENTS, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00216  1973-01-31    
Stock code:
Show former holders

CCASS holdings on 2026-05-08

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Summary

Type of holder Holding Stake
%
Custodians 398,589,663 72.29
Brokers 92,388,488 16.76
Other intermediaries 43 0.00
Intermediaries 490,978,194 89.05
Named investors 0 0.00
Unnamed investors 9,766,766 1.77
Total in CCASS 500,744,960 90.82
Securities not in CCASS 50,623,193 9.18
Issued securities 551,368,153 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 197,768,195 2026-05-08 35.87 35.87
2 C00037 SHANGHAI COMMERCIAL BANK LTD 153,946,246 2025-11-19 27.92 63.79
3 B01955 FUTU SECURITIES INTERNATIONAL 29,596,000 2026-05-08 5.37 69.16
4 C00028 NANYANG COMMERCIAL BANK LTD 17,644,000 2026-04-23 3.20 72.36
5 B01423 PRUDENTIAL BROKERAGE LTD 9,908,000 2025-12-17 1.80 74.15
6 B01161 UBS SECURITIES HONG KONG LTD 6,048,000 2026-01-05 1.10 75.25
7 B01130 BOCI SECURITIES LTD 5,288,000 2026-02-09 0.96 76.21
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,042,000 2026-05-06 0.91 77.12
9 C00042 CMB WING LUNG BANK LTD 4,814,173 2025-11-20 0.87 78.00
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,448,000 2026-02-02 0.81 78.80
11 B01564 ABCI SECURITIES CO LTD 4,304,000 2024-05-17 0.78 79.59
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,108,000 2026-03-11 0.75 80.33
13 C00033 BANK OF CHINA (HONG KONG) LTD 3,715,229 2026-04-14 0.67 81.00
14 C00015 DBS BANK (HONG KONG) LTD 3,616,874 2026-05-06 0.66 81.66
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,404,000 2024-08-28 0.62 82.28
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,757,213 2026-02-02 0.50 82.78
17 C00018 HANG SENG BANK LTD 2,558,946 2026-05-06 0.46 83.24
18 B01788 SUNRISE SECURITIES LTD 2,540,000 2026-04-17 0.46 83.70
19 B01727 ICBC (ASIA) SECURITIES LTD 2,460,000 2025-05-07 0.45 84.15
20 C00010 CITIBANK N.A. 2,410,000 2025-12-16 0.44 84.59
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,200,000 2023-06-23 0.40 84.98
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,858,651 2025-07-22 0.34 85.32
23 B01183 CHONG HING SECURITIES LTD 1,817,748 2025-09-12 0.33 85.65
24 B01695 DAH SING SECURITIES LTD 1,776,000 2026-05-08 0.32 85.97
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,510,000 2026-03-06 0.27 86.25
26 B01284 HANG SENG SECURITIES LTD 1,415,054 2025-09-19 0.26 86.50
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,244,000 2026-04-21 0.23 86.73
28 B01685 ARK SECURITIES (HONG KONG) LTD 1,044,000 2016-09-29 0.19 86.92
29 C00093 BNP PARIBAS 1,000,000 2025-12-03 0.18 87.10
30 C00041 OCBC BANK (HONG KONG) LTD 960,000 2024-08-23 0.17 87.27
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 776,000 2026-02-20 0.14 87.41
32 B01584 CHIEF SECURITIES LTD 739,900 2026-03-09 0.13 87.55
33 B01338 EMPEROR SECURITIES LTD 720,000 2025-06-27 0.13 87.68
34 B01610 KGI ASIA LTD 588,000 2026-02-04 0.11 87.79
35 B01700 REALINK FINANCIAL TRADE LTD 512,000 2026-05-06 0.09 87.88
36 B01497 SINOPAC SECURITIES (ASIA) LTD 512,000 2025-08-07 0.09 87.97
37 B01343 CELETIO INVESTMENTS LTD 468,000 2022-10-03 0.08 88.06
38 B01264 MIB SECURITIES (HONG KONG) LTD 452,000 2017-09-12 0.08 88.14
39 B01118 EAST ASIA SECURITIES CO LTD 356,506 2026-02-02 0.06 88.20
40 C00016 DBS BANK LTD 340,000 2019-12-03 0.06 88.27
41 B01294 CS WEALTH SECURITIES LTD 336,000 2014-03-11 0.06 88.33
42 B01198 PO KAY SECURITIES & SHARES CO LTD 324,000 2025-06-30 0.06 88.38
43 B01653 WAI MAN STOCK & SHARES CO LTD 300,000 2021-02-23 0.05 88.44
44 B01224 MERRILL LYNCH FAR EAST LTD 276,000 2026-05-08 0.05 88.49
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 272,000 2021-04-15 0.05 88.54
46 B01556 LUK FOOK SECURITIES (HK) LTD 236,000 2020-03-26 0.04 88.58
47 B01238 TAI YIP STOCK CO LTD 181,505 2018-05-30 0.03 88.61
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 124,000 2024-10-08 0.02 88.64
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 124,000 2025-03-20 0.02 88.66
50 B01272 FB SECURITIES (HONG KONG) LTD 120,000 2026-05-07 0.02 88.68
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 116,000 2025-06-23 0.02 88.70
52 B02132 BOOM SECURITIES (H.K.) LTD 104,000 2026-02-04 0.02 88.72
53 B01373 CHRISTFUND SECURITIES LTD 100,000 2017-07-13 0.02 88.74
54 B01833 CTBC ASIA LTD 100,000 2025-06-30 0.02 88.76
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2022-09-22 0.02 88.78
56 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2015-06-30 0.02 88.79
57 B01445 VICTORY SECURITIES CO LTD 100,000 2018-06-07 0.02 88.81
58 B02137 GREENCOURT FINANCIAL CO., LTD 96,000 2025-12-12 0.02 88.83
59 B01936 MIGHTY BROKERAGE (ASIA) LTD 80,000 2025-09-04 0.01 88.84
60 B01289 SOUTH CHINA SECURITIES LTD 76,000 2017-06-30 0.01 88.86
61 B01762 DBS VICKERS (HONG KONG) LTD 68,000 2018-12-12 0.01 88.87
62 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 64,000 2010-04-13 0.01 88.88
63 B01481 NEW REGION SECURITIES CO LTD 64,000 2020-10-08 0.01 88.89
64 B01645 SELINA & CO LTD 60,737 2019-03-14 0.01 88.90
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2025-10-20 0.01 88.91
66 B01514 KARL-THOMSON SECURITIES CO LTD 56,000 2024-07-03 0.01 88.93
67 B01904 VALUABLE CAPITAL LTD 52,000 2025-07-04 0.01 88.93
68 C00003 THE BANK OF EAST ASIA LTD 48,000 2023-10-06 0.01 88.94
69 B01119 CELESTIAL SECURITIES LTD 44,000 2025-02-25 0.01 88.95
70 B01271 HANG TAI SECURITIES LTD 40,000 2018-09-05 0.01 88.96
71 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000 2017-05-18 0.01 88.97
72 C00048 CHIYU BANKING CORPORATION LTD 32,000 2017-08-15 0.01 88.97
73 B01356 DELTA ASIA SECURITIES LTD 32,000 2023-01-16 0.01 88.98
74 B01275 SANFULL SECURITIES LTD 32,000 2018-08-02 0.01 88.98
75 B01129 WOCOM SECURITIES LTD 32,000 2019-04-02 0.01 88.99
76 B01523 EVER-LONG SECURITIES CO LTD 28,000 2021-11-04 0.01 88.99
77 B01673 FULBRIGHT SECURITIES LTD 28,000 2022-04-04 0.01 89.00
78 B02059 MIDAS SECURITIES LTD 28,000 2024-04-12 0.01 89.00
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2018-09-19 0.00 89.01
80 B01470 HUNG SING SECURITIES LTD 20,000 2008-01-23 0.00 89.01
81 B01724 RAMON INVESTMENT CO LTD 20,000 2021-04-20 0.00 89.02
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2013-08-30 0.00 89.02
83 B01901 CMB INTERNATIONAL SECURITIES LTD 16,000 2021-04-20 0.00 89.02
84 B01298 GET NICE SECURITIES LTD 16,000 2022-06-10 0.00 89.02
85 B01341 TUNG TAI SECURITIES CO LTD 16,000 2008-01-23 0.00 89.03
86 B01123 HING WONG SECURITIES LTD 12,000 2017-10-10 0.00 89.03
87 B01751 IMAGI BROKERAGE LTD 12,000 2017-07-18 0.00 89.03
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000 2024-08-06 0.00 89.03
89 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2021-02-05 0.00 89.04
90 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,000 2022-06-14 0.00 89.04
91 B01978 FOUNDER SECURITIES (HONG KONG) LTD 8,000 2016-08-09 0.00 89.04
92 B01519 GOOD HARVEST SECURITIES CO LTD 8,000 2015-06-22 0.00 89.04
93 C00011 PUBLIC BANK (HONG KONG) LTD 8,000 2023-10-03 0.00 89.04
94 B01551 YUE XIU SECURITIES CO LTD 5,000 2025-05-09 0.00 89.04
95 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2017-07-28 0.00 89.04
96 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2008-01-23 0.00 89.04
97 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2025-09-01 0.00 89.04
98 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,000 2026-05-08 0.00 89.05
99 B01769 ONE CHINA SECURITIES LTD 3,956 2026-01-21 0.00 89.05
100 B01340 LEHIN SECURITIES LTD 3,486 2024-05-31 0.00 89.05
101 B02093 UPMAX SECURITIES LTD 2,000 2025-05-08 0.00 89.05
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 732 2024-08-07 0.00 89.05
103 HONG KONG SECURITIES CLEARING CO. LTD. 43 2008-01-23 0.00 89.05
103 Total named holdings 490,978,194 89.05
29 Unnamed Investor Partipants 9,766,766 1.77
132 Total in CCASS 500,744,960 90.82
Securities not in CCASS 50,623,193 9.18
Issued securities 551,368,153 2026-04-30 100.00

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