Casablanca Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02223	2012-11-23			Docs

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Stock code:

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CCASS holdings on 2025-10-30

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Summary

Type of holder	Holding	Stake %
Custodians	27,824,000	10.79
Brokers	99,227,448	38.48
Other intermediaries	0	0.00
Intermediaries	127,051,448	49.27
Named investors	0	0.00
Unnamed investors	520,000	0.20
Total in CCASS	127,571,448	49.47
Securities not in CCASS	130,282,552	50.53
Issued securities	257,854,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01130	BOCI SECURITIES LTD	33,874,000	2025-10-30	13.14	13.14
2	B01556	LUK FOOK SECURITIES (HK) LTD	30,196,000	2025-01-03	11.71	24.85
3	B01610	KGI ASIA LTD	11,888,000	2025-10-30	4.61	29.46
4	C00019	THE HONGKONG AND SHANGHAI BANKING	11,260,000	2025-10-30	4.37	33.82
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,288,000	2025-10-30	2.83	36.65
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,668,000	2025-10-22	1.42	38.07
7	B01700	REALINK FINANCIAL TRADE LTD	3,630,000	2025-10-30	1.41	39.48
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,208,000	2025-10-28	1.24	40.73
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,780,000	2025-10-10	1.08	41.80
10	B01284	HANG SENG SECURITIES LTD	2,310,000	2025-09-22	0.90	42.70
11	C00003	THE BANK OF EAST ASIA LTD	1,566,000	2025-09-29	0.61	43.31
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,520,000	2025-09-19	0.59	43.90
13	B01955	FUTU SECURITIES INTERNATIONAL	1,364,000	2025-10-30	0.53	44.43
14	B01584	CHIEF SECURITIES LTD	1,314,000	2025-10-30	0.51	44.93
15	C00016	DBS BANK LTD	1,304,000	2021-07-22	0.51	45.44
16	B01696	HANTEC SECURITIES CO LTD	1,014,000	2022-02-14	0.39	45.83
17	B01497	SINOPAC SECURITIES (ASIA) LTD	956,000	2025-10-30	0.37	46.20
18	C00010	CITIBANK N.A.	678,000	2025-09-22	0.26	46.47
19	B01118	EAST ASIA SECURITIES CO LTD	646,000	2025-10-30	0.25	46.72
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	644,000	2025-10-28	0.25	46.97
21	C00042	CMB WING LUNG BANK LTD	628,000	2025-10-30	0.24	47.21
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	528,000	2025-06-16	0.20	47.42
23	C00041	OCBC BANK (HONG KONG) LTD	416,000	2025-09-19	0.16	47.58
24	B01230	GAOYU SECURITIES LIMITED	270,000	2021-05-31	0.10	47.68
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	256,000	2025-07-08	0.10	47.78
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	232,000	2023-09-26	0.09	47.87
27	C00028	NANYANG COMMERCIAL BANK LTD	228,000	2025-03-27	0.09	47.96
28	B01727	ICBC (ASIA) SECURITIES LTD	200,000	2025-10-30	0.08	48.04
29	C00037	SHANGHAI COMMERCIAL BANK LTD	200,000	2025-07-23	0.08	48.11
30	B01940	SOFI SECURITIES (HONG KONG) LTD	200,000	2024-10-07	0.08	48.19
31	B01695	DAH SING SECURITIES LTD	196,000	2025-06-02	0.08	48.27
32	C00048	CHIYU BANKING CORPORATION LTD	192,000	2025-10-23	0.07	48.34
33	B01649	CINDA INTERNATIONAL SECURITIES LTD	170,000	2025-01-24	0.07	48.41
34	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	160,000	2025-10-28	0.06	48.47
35	B01183	CHONG HING SECURITIES LTD	154,000	2025-10-20	0.06	48.53
36	B01272	FB SECURITIES (HONG KONG) LTD	142,000	2021-05-04	0.06	48.59
37	C00015	DBS BANK (HONG KONG) LTD	140,000	2025-09-16	0.05	48.64
38	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	126,000	2024-12-23	0.05	48.69
39	B01438	KINGSTON SECURITIES LTD	114,000	2024-10-10	0.04	48.73
40	C00018	HANG SENG BANK LTD	108,000	2023-02-22	0.04	48.77
41	B01927	KINGKEY SECURITIES GROUP LTD	100,000	2020-06-22	0.04	48.81
42	B01511	TAT LEE SECURITIES CO LTD	80,000	2025-10-28	0.03	48.84
43	B01680	SUCCESS SECURITIES LTD	78,000	2025-09-24	0.03	48.87
44	B01789	HO FUNG SHARES INVESTMENT LTD	76,000	2021-06-29	0.03	48.90
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	64,000	2025-01-15	0.02	48.93
46	B01666	GLORY SUN SECURITIES LTD	62,000	2016-11-04	0.02	48.95
47	B01416	VC BROKERAGE LTD	60,000	2025-10-30	0.02	48.98
48	B01714	HEAD & SHOULDERS SECURITIES LTD	56,000	2024-02-22	0.02	49.00
49	B01904	VALUABLE CAPITAL LTD	54,000	2025-09-19	0.02	49.02
50	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	52,000	2025-10-30	0.02	49.04
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000	2017-09-14	0.02	49.06
52	B01345	PHILLIP SECURITIES (HONG KONG) LTD	50,000	2025-09-17	0.02	49.08
53	B01810	ASTRUM CAPITAL MANAGEMENT LTD	48,000	2021-11-03	0.02	49.10
54	B01423	PRUDENTIAL BROKERAGE LTD	40,000	2021-02-16	0.02	49.11
55	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2025-09-19	0.02	49.13
56	B01353	UOB KAY HIAN (HONG KONG) LTD	40,000	2024-01-19	0.02	49.14
57	B01905	SDICS INTERNATIONAL SECURITIES (HONG	34,000	2025-09-19	0.01	49.16
58	B01343	CELETIO INVESTMENTS LTD	30,000	2024-07-18	0.01	49.17
59	B01627	SDHG INTERNATIONAL SECURITIES LTD	30,000	2021-09-20	0.01	49.18
60	B01356	DELTA ASIA SECURITIES LTD	28,000	2021-04-19	0.01	49.19
61	B01224	MERRILL LYNCH FAR EAST LTD	28,000	2025-10-30	0.01	49.20
62	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	20,000	2021-07-21	0.01	49.21
63	B01585	SINO GRADE SECURITIES LTD	20,000	2021-06-28	0.01	49.22
64	B01294	CS WEALTH SECURITIES LTD	16,000	2018-04-18	0.01	49.22
65	B01298	GET NICE SECURITIES LTD	16,000	2018-09-20	0.01	49.23
66	B01119	CELESTIAL SECURITIES LTD	12,000	2022-03-28	0.00	49.23
67	B01661	HERMES SECURITIES LTD	12,000	2025-06-09	0.00	49.24
68	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,000	2021-05-31	0.00	49.24
69	B01277	BRADBURY SECURITIES LTD	10,000	2017-08-07	0.00	49.25
70	B01289	SOUTH CHINA SECURITIES LTD	10,000	2021-10-26	0.00	49.25
71	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000	2025-10-16	0.00	49.25
72	B01885	HAFOO SECURITIES LTD	8,000	2025-04-10	0.00	49.26
73	B02175	WEBULL SECURITIES LTD	8,000	2025-10-02	0.00	49.26
74	B01947	FUBON SECURITIES (HONG KONG) LTD	6,000	2022-07-21	0.00	49.26
75	B02120	LIVERMORE HOLDINGS LTD	4,000	2025-10-30	0.00	49.26
76	B01843	TELECOM KING SECURITIES LTD	4,000	2023-11-28	0.00	49.27
77	B01564	ABCI SECURITIES CO LTD	2,000	2015-07-29	0.00	49.27
78	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2021-09-14	0.00	49.27
79	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2021-09-01	0.00	49.27
80	B01252	CORPORATE BROKERS LTD	2,000	2024-02-15	0.00	49.27
81	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,000	2025-10-30	0.00	49.27
82	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000	2025-10-20	0.00	49.27
83	B01540	UPBEST SECURITIES CO LTD	2,000	2022-09-23	0.00	49.27
84	B01769	ONE CHINA SECURITIES LTD	1,748	2021-10-26	0.00	49.27
85	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,700	2019-01-14	0.00	49.27
85		Total named holdings	127,051,448		49.27
6		Unnamed Investor Partipants	520,000		0.20
91		Total in CCASS	127,571,448		49.47
		Securities not in CCASS	130,282,552		50.53
		Issued securities	257,854,000	2025-09-30	100.00

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