ANALOGUE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01977  2019-07-12    
Stock code:
Show former holders

CCASS holdings on 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 201,920,699 14.42
Brokers 188,574,251 13.47
Other intermediaries 0 0.00
Intermediaries 390,494,950 27.89
Named investors 0 0.00
Unnamed investors 109,534,000 7.82
Total in CCASS 500,028,950 35.72
Securities not in CCASS 899,971,050 64.28
Issued securities 1,400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 70,933,000 2025-10-16 5.07 5.07
2 B01579 APRICOT CAPITAL (HONG KONG) LTD 68,170,000 2025-05-27 4.87 9.94
3 C00019 THE HONGKONG AND SHANGHAI BANKING 63,849,930 2025-10-14 4.56 14.50
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 53,144,500 2023-05-22 3.80 18.29
5 C00015 DBS BANK (HONG KONG) LTD 23,130,500 2025-08-27 1.65 19.94
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,914,500 2025-10-30 1.28 21.22
7 C00016 DBS BANK LTD 10,068,000 2025-06-09 0.72 21.94
8 C00010 CITIBANK N.A. 9,950,769 2025-10-13 0.71 22.65
9 B01284 HANG SENG SECURITIES LTD 7,050,000 2025-10-22 0.50 23.16
10 C00018 HANG SENG BANK LTD 6,492,000 2025-06-26 0.46 23.62
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,572,000 2025-05-22 0.33 23.95
12 B01184 QUAM SECURITIES LTD 4,168,000 2025-01-16 0.30 24.25
13 C00037 SHANGHAI COMMERCIAL BANK LTD 4,064,500 2025-10-15 0.29 24.54
14 B01669 FIRST SECURITIES (HK) LTD 3,930,000 2025-09-09 0.28 24.82
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,877,500 2025-10-22 0.28 25.09
16 B01955 FUTU SECURITIES INTERNATIONAL 3,689,500 2025-10-30 0.26 25.36
17 B01353 UOB KAY HIAN (HONG KONG) LTD 3,010,500 2025-10-22 0.22 25.57
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,679,500 2025-06-24 0.19 25.76
19 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,500,000 2020-09-25 0.18 25.94
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,914,000 2025-09-11 0.14 26.08
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,900,500 2025-10-14 0.14 26.21
22 C00028 NANYANG COMMERCIAL BANK LTD 1,557,500 2025-09-12 0.11 26.33
23 C00041 OCBC BANK (HONG KONG) LTD 1,432,000 2025-04-14 0.10 26.43
24 B01459 IFAST SECURITIES (HK) LTD 1,388,000 2025-04-22 0.10 26.53
25 C00042 CMB WING LUNG BANK LTD 1,376,000 2025-09-29 0.10 26.63
26 B01584 CHIEF SECURITIES LTD 1,230,500 2025-10-30 0.09 26.71
27 B01161 UBS SECURITIES HONG KONG LTD 1,218,000 2023-08-30 0.09 26.80
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,176,000 2025-08-12 0.08 26.88
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,148,000 2025-10-14 0.08 26.97
30 B01130 BOCI SECURITIES LTD 879,000 2025-10-23 0.06 27.03
31 B01183 CHONG HING SECURITIES LTD 852,500 2025-10-10 0.06 27.09
32 C00093 BNP PARIBAS 818,000 2025-09-01 0.06 27.15
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 656,000 2025-04-02 0.05 27.20
34 B01119 CELESTIAL SECURITIES LTD 644,000 2025-07-22 0.05 27.24
35 B01610 KGI ASIA LTD 628,000 2025-01-07 0.04 27.29
36 B01423 PRUDENTIAL BROKERAGE LTD 618,000 2025-02-18 0.04 27.33
37 B01695 DAH SING SECURITIES LTD 594,500 2025-09-19 0.04 27.37
38 C00048 CHIYU BANKING CORPORATION LTD 572,500 2025-04-22 0.04 27.41
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 497,000 2025-03-25 0.04 27.45
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 488,000 2025-09-09 0.03 27.48
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 478,500 2024-07-25 0.03 27.52
42 B01727 ICBC (ASIA) SECURITIES LTD 462,500 2025-07-21 0.03 27.55
43 B01947 FUBON SECURITIES (HONG KONG) LTD 426,000 2023-04-11 0.03 27.58
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 420,000 2024-12-23 0.03 27.61
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 338,000 2025-07-09 0.02 27.64
46 B01556 LUK FOOK SECURITIES (HK) LTD 320,000 2024-12-23 0.02 27.66
47 C00003 THE BANK OF EAST ASIA LTD 302,500 2025-08-19 0.02 27.68
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 280,000 2025-02-18 0.02 27.70
49 B01252 CORPORATE BROKERS LTD 236,000 2025-08-15 0.02 27.72
50 B01118 EAST ASIA SECURITIES CO LTD 184,000 2025-04-11 0.01 27.73
51 B01673 FULBRIGHT SECURITIES LTD 178,000 2022-08-02 0.01 27.74
52 B01904 VALUABLE CAPITAL LTD 165,500 2025-10-14 0.01 27.76
53 B02175 WEBULL SECURITIES LTD 134,000 2025-05-15 0.01 27.76
54 B01198 PO KAY SECURITIES & SHARES CO LTD 120,000 2025-04-28 0.01 27.77
55 B01289 SOUTH CHINA SECURITIES LTD 120,000 2025-10-23 0.01 27.78
56 B01762 DBS VICKERS (HONG KONG) LTD 114,000 2025-09-05 0.01 27.79
57 B02132 BOOM SECURITIES (H.K.) LTD 110,000 2024-06-11 0.01 27.80
58 B01940 SOFI SECURITIES (HONG KONG) LTD 96,000 2025-09-25 0.01 27.80
59 B01809 CHINA SYSTEM SECURITIES LTD 90,000 2024-11-27 0.01 27.81
60 B01813 CCB INTERNATIONAL SECURITIES LTD 80,000 2025-09-17 0.01 27.82
61 B02195 LONG BRIDGE HK LTD 78,500 2025-10-23 0.01 27.82
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 70,000 2024-09-27 0.01 27.83
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 70,000 2025-02-14 0.01 27.83
64 B01356 DELTA ASIA SECURITIES LTD 60,000 2022-11-08 0.00 27.84
65 B01129 WOCOM SECURITIES LTD 58,000 2024-03-08 0.00 27.84
66 B01592 PLATINUM BROKING CO LTD 52,000 2022-03-11 0.00 27.84
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2023-09-28 0.00 27.85
68 B01373 CHRISTFUND SECURITIES LTD 50,000 2023-03-16 0.00 27.85
69 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 50,000 2024-01-08 0.00 27.86
70 B01481 NEW REGION SECURITIES CO LTD 50,000 2025-05-27 0.00 27.86
71 B01158 SOLID KING SECURITIES LTD 50,000 2025-08-18 0.00 27.86
72 B01814 WELL LINK SECURITIES LTD 48,000 2025-10-09 0.00 27.87
73 B01483 BULLISH SECURITIES LTD 42,000 2020-04-09 0.00 27.87
74 B01540 UPBEST SECURITIES CO LTD 40,000 2022-02-04 0.00 27.87
75 B01224 MERRILL LYNCH FAR EAST LTD 34,000 2025-10-16 0.00 27.87
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000 2025-09-24 0.00 27.88
77 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2022-06-29 0.00 27.88
78 B01930 PRIME COURAGE SECURITIES CO LTD 20,000 2024-08-27 0.00 27.88
79 B01425 WELLFULL SECURITIES CO LTD 20,000 2021-08-31 0.00 27.88
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000 2025-09-12 0.00 27.88
81 B01788 SUNRISE SECURITIES LTD 18,000 2024-08-16 0.00 27.88
82 B01843 TELECOM KING SECURITIES LTD 16,000 2025-04-07 0.00 27.89
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2022-02-10 0.00 27.89
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2024-07-04 0.00 27.89
85 B01700 REALINK FINANCIAL TRADE LTD 10,000 2025-09-25 0.00 27.89
86 B01511 TAT LEE SECURITIES CO LTD 10,000 2021-11-10 0.00 27.89
87 B02159 USMART SECURITIES LTD 10,000 2025-09-24 0.00 27.89
88 B01967 YUNFENG SECURITIES LTD 10,000 2025-07-30 0.00 27.89
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,000 2025-10-21 0.00 27.89
90 B01769 ONE CHINA SECURITIES LTD 6,568 2025-09-03 0.00 27.89
91 B01525 KEE CHEONG SECURITIES CO LTD 4,500 2023-06-15 0.00 27.89
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,500 2025-01-16 0.00 27.89
93 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2025-10-22 0.00 27.89
94 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2025-05-22 0.00 27.89
95 B01351 WING FUNG SECURITIES LTD 4,000 2023-03-16 0.00 27.89
96 B02102 ZINVEST GLOBAL LTD 2,000 2025-08-13 0.00 27.89
97 B01407 WIN WONG SECURITIES LTD 1,950 2020-11-13 0.00 27.89
98 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,733 2025-09-10 0.00 27.89
99 B02093 UPMAX SECURITIES LTD 1,500 2025-09-08 0.00 27.89
99 Total named holdings 390,494,950 27.89
7 Unnamed Investor Partipants 109,534,000 7.82
106 Total in CCASS 500,028,950 35.72
Securities not in CCASS 899,971,050 64.28
Issued securities 1,400,000,000 2025-09-30 100.00

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