CHINNEY INVESTMENTS, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00216  1973-01-31    
Stock code:
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CCASS holdings on 2026-06-25

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Summary

Type of holder Holding Stake
%
Custodians 398,698,663 72.31
Brokers 92,504,488 16.78
Other intermediaries 43 0.00
Intermediaries 491,203,194 89.09
Named investors 0 0.00
Unnamed investors 9,766,766 1.77
Total in CCASS 500,969,960 90.86
Securities not in CCASS 50,398,193 9.14
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 197,764,195 2026-05-18 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 29,704,000 2026-06-23 5.39 69.18
4 C00028 NANYANG COMMERCIAL BANK LTD 17,644,000 2026-04-23 3.20 72.38
5 B01423 PRUDENTIAL BROKERAGE LTD 9,908,000 2025-12-17 1.80 74.17
6 B01161 UBS SECURITIES HONG KONG LTD 6,048,000 2026-01-05 1.10 75.27
7 B01130 BOCI SECURITIES LTD 5,288,000 2026-02-09 0.96 76.23
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,990,000 2026-06-23 0.91 77.13
9 C00042 CMB WING LUNG BANK LTD 4,814,173 2025-11-20 0.87 78.01
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,384,000 2026-06-01 0.80 78.80
11 B01564 ABCI SECURITIES CO LTD 4,304,000 2024-05-17 0.78 79.58
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 3,868,229 2026-06-10 0.70 81.03
14 C00015 DBS BANK (HONG KONG) LTD 3,636,874 2026-06-23 0.66 81.69
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,404,000 2024-08-28 0.62 82.31
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,757,213 2026-02-02 0.50 82.81
17 C00018 HANG SENG BANK LTD 2,558,946 2026-05-06 0.46 83.27
18 B01788 SUNRISE SECURITIES LTD 2,540,000 2026-04-17 0.46 83.73
19 B01727 ICBC (ASIA) SECURITIES LTD 2,460,000 2025-05-07 0.45 84.18
20 C00010 CITIBANK N.A. 2,414,000 2026-06-17 0.44 84.62
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,200,000 2023-06-23 0.40 85.01
22 B01695 DAH SING SECURITIES LTD 1,896,000 2026-06-04 0.34 85.36
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,858,651 2025-07-22 0.34 85.70
24 B01183 CHONG HING SECURITIES LTD 1,817,748 2025-09-12 0.33 86.02
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,510,000 2026-03-06 0.27 86.30
26 B01284 HANG SENG SECURITIES LTD 1,483,054 2026-05-13 0.27 86.57
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,256,000 2026-05-13 0.23 86.80
28 B01685 ARK SECURITIES (HONG KONG) LTD 1,044,000 2016-09-29 0.19 86.98
29 C00093 BNP PARIBAS 1,000,000 2025-12-03 0.18 87.17
30 C00041 OCBC BANK (HONG KONG) LTD 960,000 2024-08-23 0.17 87.34
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 776,000 2026-02-20 0.14 87.48
32 B01584 CHIEF SECURITIES LTD 739,900 2026-03-09 0.13 87.62
33 B01338 EMPEROR SECURITIES LTD 720,000 2025-06-27 0.13 87.75
34 B01610 KGI ASIA LTD 588,000 2026-02-04 0.11 87.85
35 B01700 REALINK FINANCIAL TRADE LTD 516,000 2026-06-01 0.09 87.95
36 B01497 SINOPAC SECURITIES (ASIA) LTD 512,000 2025-08-07 0.09 88.04
37 B01343 CELETIO INVESTMENTS LTD 468,000 2022-10-03 0.08 88.12
38 B01264 MIB SECURITIES (HONG KONG) LTD 452,000 2017-09-12 0.08 88.21
39 B01118 EAST ASIA SECURITIES CO LTD 356,506 2026-02-02 0.06 88.27
40 C00016 DBS BANK LTD 340,000 2019-12-03 0.06 88.33
41 B01294 CS WEALTH SECURITIES LTD 336,000 2014-03-11 0.06 88.39
42 B01198 PO KAY SECURITIES & SHARES CO LTD 324,000 2025-06-30 0.06 88.45
43 B01653 WAI MAN STOCK & SHARES CO LTD 300,000 2021-02-23 0.05 88.51
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 272,000 2021-04-15 0.05 88.56
45 B01224 MERRILL LYNCH FAR EAST LTD 260,000 2026-06-23 0.05 88.60
46 B01556 LUK FOOK SECURITIES (HK) LTD 236,000 2020-03-26 0.04 88.65
47 B01238 TAI YIP STOCK CO LTD 181,505 2018-05-30 0.03 88.68
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 124,000 2024-10-08 0.02 88.70
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 124,000 2025-03-20 0.02 88.72
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 116,000 2025-06-23 0.02 88.74
51 B02132 BOOM SECURITIES (H.K.) LTD 104,000 2026-02-04 0.02 88.76
52 B01373 CHRISTFUND SECURITIES LTD 100,000 2017-07-13 0.02 88.78
53 B01833 CTBC ASIA LTD 100,000 2025-06-30 0.02 88.80
54 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2022-09-22 0.02 88.82
55 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2015-06-30 0.02 88.84
56 B01445 VICTORY SECURITIES CO LTD 100,000 2018-06-07 0.02 88.85
57 B02137 GREENCOURT FINANCIAL CO., LTD 96,000 2025-12-12 0.02 88.87
58 B01936 MIGHTY BROKERAGE (ASIA) LTD 80,000 2025-09-04 0.01 88.89
59 B01289 SOUTH CHINA SECURITIES LTD 76,000 2017-06-30 0.01 88.90
60 B01762 DBS VICKERS (HONG KONG) LTD 68,000 2018-12-12 0.01 88.91
61 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 64,000 2010-04-13 0.01 88.92
62 B01481 NEW REGION SECURITIES CO LTD 64,000 2020-10-08 0.01 88.94
63 B01645 SELINA & CO LTD 60,737 2019-03-14 0.01 88.95
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2025-10-20 0.01 88.96
65 B01514 KARL-THOMSON SECURITIES CO LTD 56,000 2024-07-03 0.01 88.97
66 B01904 VALUABLE CAPITAL LTD 52,000 2025-07-04 0.01 88.98
67 C00003 THE BANK OF EAST ASIA LTD 48,000 2023-10-06 0.01 88.99
68 B01119 CELESTIAL SECURITIES LTD 44,000 2025-02-25 0.01 88.99
69 B01271 HANG TAI SECURITIES LTD 40,000 2018-09-05 0.01 89.00
70 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000 2017-05-18 0.01 89.01
71 C00048 CHIYU BANKING CORPORATION LTD 32,000 2017-08-15 0.01 89.01
72 B01356 DELTA ASIA SECURITIES LTD 32,000 2023-01-16 0.01 89.02
73 B01275 SANFULL SECURITIES LTD 32,000 2018-08-02 0.01 89.03
74 B01129 WOCOM SECURITIES LTD 32,000 2019-04-02 0.01 89.03
75 B01523 EVER-LONG SECURITIES CO LTD 28,000 2021-11-04 0.01 89.04
76 B01673 FULBRIGHT SECURITIES LTD 28,000 2022-04-04 0.01 89.04
77 B02059 MIDAS SECURITIES LTD 28,000 2024-04-12 0.01 89.05
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2018-09-19 0.00 89.05
79 B01470 HUNG SING SECURITIES LTD 20,000 2008-01-23 0.00 89.05
80 B01724 RAMON INVESTMENT CO LTD 20,000 2021-04-20 0.00 89.06
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2013-08-30 0.00 89.06
82 B01901 CMB INTERNATIONAL SECURITIES LTD 16,000 2021-04-20 0.00 89.06
83 B01298 GET NICE SECURITIES LTD 16,000 2022-06-10 0.00 89.07
84 B01341 TUNG TAI SECURITIES CO LTD 16,000 2008-01-23 0.00 89.07
85 B01123 HING WONG SECURITIES LTD 12,000 2017-10-10 0.00 89.07
86 B01751 IMAGI BROKERAGE LTD 12,000 2017-07-18 0.00 89.07
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000 2024-08-06 0.00 89.08
88 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2021-02-05 0.00 89.08
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,000 2022-06-14 0.00 89.08
90 B01978 FOUNDER SECURITIES (HONG KONG) LTD 8,000 2016-08-09 0.00 89.08
91 B01519 GOOD HARVEST SECURITIES CO LTD 8,000 2015-06-22 0.00 89.08
92 C00011 PUBLIC BANK (HONG KONG) LTD 8,000 2023-10-03 0.00 89.08
93 B01551 YUE XIU SECURITIES CO LTD 5,000 2025-05-09 0.00 89.08
94 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2017-07-28 0.00 89.09
95 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2008-01-23 0.00 89.09
96 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2025-09-01 0.00 89.09
97 B01340 LEHIN SECURITIES LTD 3,486 2024-05-31 0.00 89.09
98 B01769 ONE CHINA SECURITIES LTD 1,956 2026-06-10 0.00 89.09
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 732 2024-08-07 0.00 89.09
100 HONG KONG SECURITIES CLEARING CO. LTD. 43 2008-01-23 0.00 89.09
100 Total named holdings 491,203,194 89.09
29 Unnamed Investor Partipants 9,766,766 1.77
129 Total in CCASS 500,969,960 90.86
Securities not in CCASS 50,398,193 9.14
Issued securities 551,368,153 2026-05-31 100.00

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