APAC Resources Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01104  1998-12-29    
Stock code:
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CCASS holdings on 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 84,545,447 5.97
Brokers 1,031,828,970 72.89
Other intermediaries 31,906 0.00
Intermediaries 1,116,406,323 78.86
Named investors 31,332 0.00
Unnamed investors 12,102,537 0.85
Total in CCASS 1,128,540,192 79.72
Securities not in CCASS 287,093,387 20.28
Issued securities 1,415,633,579 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 641,428,691 2025-10-30 45.31 45.31
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 188,523,460 2025-10-30 13.32 58.63
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,807,810 2025-10-30 2.60 61.23
4 C00010 CITIBANK N.A. 32,338,193 2025-10-30 2.28 63.51
5 B01130 BOCI SECURITIES LTD 25,890,497 2025-10-30 1.83 65.34
6 C00019 THE HONGKONG AND SHANGHAI BANKING 22,975,065 2025-10-30 1.62 66.96
7 B01423 PRUDENTIAL BROKERAGE LTD 20,284,699 2025-10-30 1.43 68.40
8 B01538 MORTON SECURITIES LTD 20,230,346 2025-10-14 1.43 69.83
9 B01955 FUTU SECURITIES INTERNATIONAL 18,332,227 2025-10-30 1.29 71.12
10 C00033 BANK OF CHINA (HONG KONG) LTD 9,961,911 2025-10-30 0.70 71.82
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,636,575 2025-10-30 0.68 72.51
12 B01184 QUAM SECURITIES LTD 8,401,000 2025-10-30 0.59 73.10
13 B01885 HAFOO SECURITIES LTD 6,880,000 2025-10-30 0.49 73.58
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,666,440 2025-10-30 0.40 73.99
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,680,000 2025-10-30 0.33 74.32
16 B01353 UOB KAY HIAN (HONG KONG) LTD 3,515,142 2025-10-13 0.25 74.56
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,187,000 2025-10-30 0.23 74.79
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,107,776 2025-10-13 0.22 75.01
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,060,000 2025-10-30 0.22 75.22
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,620,441 2025-10-28 0.19 75.41
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,602,176 2025-10-28 0.18 75.59
22 B01161 UBS SECURITIES HONG KONG LTD 2,560,803 2025-10-30 0.18 75.77
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,040,000 2025-10-30 0.14 75.92
24 C00042 CMB WING LUNG BANK LTD 2,030,892 2025-10-30 0.14 76.06
25 B01727 ICBC (ASIA) SECURITIES LTD 2,015,072 2025-10-30 0.14 76.20
26 B02195 LONG BRIDGE HK LTD 1,846,000 2025-10-30 0.13 76.33
27 C00088 CHINA MERCHANTS BANK CO LTD 1,787,363 2025-10-30 0.13 76.46
28 C00028 NANYANG COMMERCIAL BANK LTD 1,748,070 2025-10-17 0.12 76.58
29 B02132 BOOM SECURITIES (H.K.) LTD 1,593,387 2025-10-23 0.11 76.70
30 C00018 HANG SENG BANK LTD 1,557,188 2025-05-27 0.11 76.81
31 B01284 HANG SENG SECURITIES LTD 1,539,924 2025-10-23 0.11 76.92
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,526,250 2025-10-14 0.11 77.02
33 C00093 BNP PARIBAS 1,468,089 2025-10-30 0.10 77.13
34 B01686 FIRST SHANGHAI SECURITIES LTD 1,440,000 2025-10-09 0.10 77.23
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,398,442 2025-09-19 0.10 77.33
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,331,464 2025-10-30 0.09 77.42
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,213,073 2025-10-30 0.09 77.51
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,168,514 2025-10-09 0.08 77.59
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 882,876 2025-10-06 0.06 77.65
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 769,697 2025-10-22 0.05 77.71
41 B01813 CCB INTERNATIONAL SECURITIES LTD 740,000 2025-10-17 0.05 77.76
42 B02159 USMART SECURITIES LTD 720,000 2025-10-30 0.05 77.81
43 C00048 CHIYU BANKING CORPORATION LTD 680,478 2025-08-13 0.05 77.86
44 C00016 DBS BANK LTD 630,500 2025-10-28 0.04 77.90
45 B01978 FOUNDER SECURITIES (HONG KONG) LTD 620,000 2025-10-28 0.04 77.95
46 B01809 CHINA SYSTEM SECURITIES LTD 608,500 2025-10-30 0.04 77.99
47 B01264 MIB SECURITIES (HONG KONG) LTD 583,701 2024-07-08 0.04 78.03
48 C00037 SHANGHAI COMMERCIAL BANK LTD 576,907 2025-10-30 0.04 78.07
49 B01224 MERRILL LYNCH FAR EAST LTD 479,703 2025-10-30 0.03 78.11
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 435,460 2025-10-16 0.03 78.14
51 B01673 FULBRIGHT SECURITIES LTD 427,964 2025-10-24 0.03 78.17
52 B01695 DAH SING SECURITIES LTD 425,350 2025-10-24 0.03 78.20
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 392,215 2025-10-28 0.03 78.22
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 387,289 2025-10-28 0.03 78.25
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 351,081 2025-10-30 0.02 78.28
56 B01584 CHIEF SECURITIES LTD 325,516 2025-10-28 0.02 78.30
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 315,000 2025-10-21 0.02 78.32
58 B01843 TELECOM KING SECURITIES LTD 307,000 2025-10-28 0.02 78.34
59 B01427 TSE'S SECURITIES LTD 306,000 2025-10-30 0.02 78.36
60 B01497 SINOPAC SECURITIES (ASIA) LTD 274,568 2025-10-14 0.02 78.38
61 C00015 DBS BANK (HONG KONG) LTD 271,109 2025-08-13 0.02 78.40
62 B01608 OPEN SECURITIES LTD 264,600 2017-06-05 0.02 78.42
63 B02102 ZINVEST GLOBAL LTD 240,000 2025-10-30 0.02 78.44
64 B01338 EMPEROR SECURITIES LTD 223,110 2021-02-23 0.02 78.45
65 B01439 TAI TAK SECURITIES (ASIA) LTD 215,812 2019-04-25 0.02 78.47
66 B01118 EAST ASIA SECURITIES CO LTD 211,354 2022-05-04 0.01 78.48
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 210,250 2025-08-12 0.01 78.50
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200,275 2025-10-30 0.01 78.51
69 B01610 KGI ASIA LTD 199,722 2025-10-24 0.01 78.53
70 B01183 CHONG HING SECURITIES LTD 197,885 2025-10-27 0.01 78.54
71 C00003 THE BANK OF EAST ASIA LTD 191,626 2025-10-17 0.01 78.56
72 B01298 GET NICE SECURITIES LTD 188,200 2025-03-14 0.01 78.57
73 B01438 KINGSTON SECURITIES LTD 172,000 2025-09-25 0.01 78.58
74 B01450 DL BROKERAGE LTD 162,387 2020-02-25 0.01 78.59
75 B01904 VALUABLE CAPITAL LTD 160,000 2025-10-27 0.01 78.60
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 153,816 2025-09-16 0.01 78.61
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 152,000 2025-10-13 0.01 78.63
78 B01653 WAI MAN STOCK & SHARES CO LTD 148,327 2025-10-27 0.01 78.64
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 144,050 2025-06-02 0.01 78.65
80 B01938 CHINA INDUSTRIAL SECURITIES 138,238 2025-09-05 0.01 78.66
81 B01458 YICKO SECURITIES LTD 127,006 2022-03-03 0.01 78.66
82 C00095 EFG BANK AG 122,000 2017-09-29 0.01 78.67
83 B01555 ABN AMRO CLEARING HONG KONG LTD 120,000 2025-10-30 0.01 78.68
84 B01833 CTBC ASIA LTD 120,000 2025-09-03 0.01 78.69
85 B02120 LIVERMORE HOLDINGS LTD 120,000 2025-10-28 0.01 78.70
86 B01564 ABCI SECURITIES CO LTD 110,614 2025-10-28 0.01 78.71
87 B01559 WISETRADE SECURITIES LTD 110,000 2023-05-09 0.01 78.71
88 B01501 GOLDRIDE SECURITIES LTD 103,200 2022-11-15 0.01 78.72
89 B01389 ZHONGRONG PT SECURITIES LTD 101,500 2025-10-28 0.01 78.73
90 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2024-08-15 0.01 78.74
91 B01275 SANFULL SECURITIES LTD 87,900 2025-08-25 0.01 78.74
92 B01848 CATHAY SECURITIES (HONG KONG) LTD 80,000 2025-10-21 0.01 78.75
93 C00041 OCBC BANK (HONG KONG) LTD 68,160 2025-10-13 0.00 78.75
94 B01567 PRIME SECURITIES LTD 64,450 2025-10-24 0.00 78.76
95 B01209 MASON SECURITIES LTD 61,400 2024-04-11 0.00 78.76
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,675 2025-10-17 0.00 78.77
97 B01915 METAVERSE SECURITIES LTD 60,000 2025-10-09 0.00 78.77
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2025-10-30 0.00 78.77
99 B01930 PRIME COURAGE SECURITIES CO LTD 60,000 2025-02-28 0.00 78.78
100 B01173 RIFA SECURITIES LTD 59,169 2024-01-15 0.00 78.78
101 B01119 CELESTIAL SECURITIES LTD 57,276 2025-10-06 0.00 78.79
102 B01433 HING WAI ALLIED SECURITIES LTD 55,850 2024-11-14 0.00 78.79
103 B01289 SOUTH CHINA SECURITIES LTD 54,915 2025-09-24 0.00 78.79
104 B01579 APRICOT CAPITAL (HONG KONG) LTD 48,000 2017-06-05 0.00 78.80
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,850 2025-05-07 0.00 78.80
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 45,000 2017-10-18 0.00 78.80
107 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,001 2025-10-23 0.00 78.81
108 B01416 VC BROKERAGE LTD 34,564 2025-10-15 0.00 78.81
109 HONG KONG SECURITIES CLEARING CO. LTD. 31,906 2024-01-15 0.00 78.81
110 LAM PING HEI 31,332 2019-12-19 0.00 78.81
111 B01343 CELETIO INVESTMENTS LTD 31,125 2017-06-05 0.00 78.82
112 B01900 ORIENT SECURITIES (HONG KONG) LTD 31,000 2025-10-22 0.00 78.82
113 B01540 UPBEST SECURITIES CO LTD 30,800 2024-06-04 0.00 78.82
114 B01810 ASTRUM CAPITAL MANAGEMENT LTD 30,000 2018-06-12 0.00 78.82
115 B01773 TOYO SECURITIES ASIA LTD 27,400 2024-07-29 0.00 78.82
116 C00074 DEUTSCHE BANK AG 26,592 2025-09-11 0.00 78.83
117 B01272 FB SECURITIES (HONG KONG) LTD 24,850 2024-10-08 0.00 78.83
118 B01141 FE SECURITIES LTD 22,850 2017-06-05 0.00 78.83
119 B01483 BULLISH SECURITIES LTD 22,500 2019-04-25 0.00 78.83
120 B01523 EVER-LONG SECURITIES CO LTD 22,250 2022-04-26 0.00 78.83
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,450 2025-08-15 0.00 78.83
122 B02032 FORTHRIGHT SECURITIES CO LTD 20,000 2025-02-06 0.00 78.84
123 B01645 SELINA & CO LTD 20,000 2017-06-05 0.00 78.84
124 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2024-10-07 0.00 78.84
125 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 2025-10-27 0.00 78.84
126 B02206 ZIRCON SECURITIES (HK) LTD 20,000 2025-10-14 0.00 78.84
127 B01769 ONE CHINA SECURITIES LTD 19,805 2025-10-28 0.00 78.84
128 B01571 KARFORD SECURITIES LTD 17,212 2019-04-25 0.00 78.84
129 B01252 CORPORATE BROKERS LTD 14,846 2023-04-26 0.00 78.85
130 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2019-03-25 0.00 78.85
131 B01551 YUE XIU SECURITIES CO LTD 12,000 2022-10-25 0.00 78.85
132 B01356 DELTA ASIA SECURITIES LTD 11,933 2024-04-09 0.00 78.85
133 B01901 CMB INTERNATIONAL SECURITIES LTD 11,925 2025-09-08 0.00 78.85
134 B01949 GRAND CHINA SECURITIES LTD 11,500 2022-01-17 0.00 78.85
135 B01253 STOCKWELL SECURITIES LTD 11,000 2017-06-05 0.00 78.85
136 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2018-08-20 0.00 78.85
137 B01455 NATIONAL RESOURCES SECURITIES LTD 9,675 2025-10-20 0.00 78.85
138 B01445 VICTORY SECURITIES CO LTD 9,438 2024-01-15 0.00 78.85
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,375 2022-06-10 0.00 78.85
140 B01425 WELLFULL SECURITIES CO LTD 9,300 2025-08-13 0.00 78.85
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,571 2025-10-13 0.00 78.85
142 B01123 HING WONG SECURITIES LTD 6,869 2024-04-26 0.00 78.85
143 B01743 CEPA ALLIANCE SECURITIES LTD 6,750 2021-02-04 0.00 78.86
144 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,750 2023-04-03 0.00 78.86
145 B01213 MONEYMORE SECURITIES LTD 6,665 2018-12-17 0.00 78.86
146 B01340 LEHIN SECURITIES LTD 6,073 2025-04-25 0.00 78.86
147 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2025-06-16 0.00 78.86
148 B01556 LUK FOOK SECURITIES (HK) LTD 5,872 2024-10-09 0.00 78.86
149 B01246 ROCTEC SECURITIES CO LTD 5,250 2018-04-06 0.00 78.86
150 B01601 CSC SECURITIES (HK) LTD 4,875 2020-03-17 0.00 78.86
151 B01324 FUNDERSTONE SECURITIES LTD 4,575 2021-01-25 0.00 78.86
152 B01373 CHRISTFUND SECURITIES LTD 4,500 2022-05-27 0.00 78.86
153 B01525 KEE CHEONG SECURITIES CO LTD 4,500 2017-06-05 0.00 78.86
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,500 2017-08-11 0.00 78.86
155 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2017-07-26 0.00 78.86
156 B01294 CS WEALTH SECURITIES LTD 3,605 2024-10-21 0.00 78.86
157 B01511 TAT LEE SECURITIES CO LTD 3,531 2024-12-19 0.00 78.86
158 B01494 AUDREY CHOW SECURITIES LTD 3,375 2017-06-05 0.00 78.86
159 B02163 GOLDEN EAGLE BROKERAGE LTD 3,375 2019-12-09 0.00 78.86
160 B01267 WINFULL SECURITIES LTD 3,375 2022-07-15 0.00 78.86
161 B01588 LEI SHING HONG SECURITIES LTD 3,010 2025-09-10 0.00 78.86
162 B01685 ARK SECURITIES (HONG KONG) LTD 3,000 2017-06-05 0.00 78.86
163 B01724 RAMON INVESTMENT CO LTD 3,000 2020-05-22 0.00 78.86
164 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,290 2025-10-10 0.00 78.86
165 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,250 2017-06-05 0.00 78.86
166 B01705 HENIK SECURITIES LTD 2,250 2018-03-01 0.00 78.86
167 B02134 HOPE SECURITIES LTD 2,250 2023-01-04 0.00 78.86
168 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,250 2017-06-05 0.00 78.86
169 B01615 KAM FAI SECURITIES CO LTD 2,025 2024-09-04 0.00 78.86
170 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2017-06-05 0.00 78.86
171 B01756 CHINA SKY SECURITIES LTD 1,950 2017-06-05 0.00 78.86
172 B01762 DBS VICKERS (HONG KONG) LTD 1,950 2025-10-22 0.00 78.86
173 B01700 REALINK FINANCIAL TRADE LTD 1,669 2025-06-04 0.00 78.86
174 B01129 WOCOM SECURITIES LTD 1,650 2021-07-06 0.00 78.86
175 B01576 SIU ON SECURITIES LTD 1,575 2017-06-05 0.00 78.86
176 B01666 GLORY SUN SECURITIES LTD 1,520 2025-04-22 0.00 78.86
177 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,500 2021-03-04 0.00 78.86
178 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500 2024-07-26 0.00 78.86
179 B01568 SHUN LOONG SECURITIES CO LTD 1,500 2020-12-29 0.00 78.86
180 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500 2018-11-07 0.00 78.86
181 B01407 WIN WONG SECURITIES LTD 1,462 2025-08-01 0.00 78.86
182 B01470 HUNG SING SECURITIES LTD 1,200 2017-06-05 0.00 78.86
183 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,150 2017-06-05 0.00 78.86
184 B01212 HENYEP SECURITIES LTD 1,125 2022-08-11 0.00 78.86
185 B01509 UNICORN SECURITIES CO LTD 1,125 2025-10-30 0.00 78.86
186 B01788 SUNRISE SECURITIES LTD 1,050 2017-06-05 0.00 78.86
187 B01351 WING FUNG SECURITIES LTD 1,050 2022-12-22 0.00 78.86
188 B01231 WINNER INTERNATIONAL SECURITIES LTD 800 2019-10-03 0.00 78.86
189 B01375 AVEREST CAPITAL LTD 750 2017-06-05 0.00 78.86
190 B01641 FULL WIN SECURITIES LTD 750 2017-06-05 0.00 78.86
191 B01794 INTERCONTINENT SECURITIES CO LTD 750 2019-12-09 0.00 78.86
192 B02093 UPMAX SECURITIES LTD 740 2025-10-24 0.00 78.86
193 B01585 SINO GRADE SECURITIES LTD 600 2024-10-07 0.00 78.86
194 B01967 YUNFENG SECURITIES LTD 600 2025-10-14 0.00 78.86
195 B01271 HANG TAI SECURITIES LTD 300 2020-05-28 0.00 78.86
196 B01514 KARL-THOMSON SECURITIES CO LTD 300 2024-07-23 0.00 78.86
197 B01767 NEW GALA SECURITIES CO LTD 300 2019-04-04 0.00 78.86
198 B01350 S. W. WOO & CO LTD 300 2017-09-05 0.00 78.86
199 B01962 CHINA SECURITIES (INTERNATIONAL) 271 2025-10-17 0.00 78.86
200 B01481 NEW REGION SECURITIES CO LTD 150 2022-01-21 0.00 78.86
201 B02045 AAA SECURITIES CO. LTD 80 2019-03-18 0.00 78.86
202 B02138 TIGER FAITH SECURITIES LTD 10 2019-03-21 0.00 78.86
203 B01575 MASTER TRADEMORE SECURITIES LTD 2 2025-08-20 0.00 78.86
203 Total named holdings 1,116,437,655 78.86
35 Unnamed Investor Partipants 12,102,537 0.85
238 Total in CCASS 1,128,540,192 79.72
Securities not in CCASS 287,093,387 20.28
Issued securities 1,415,633,579 2025-09-30 100.00

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