COMPUTIME GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00320	2006-10-09			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-10-30

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Summary

Type of holder	Holding	Stake %
Custodians	243,815,479	28.94
Brokers	218,642,211	25.95
Other intermediaries	0	0.00
Intermediaries	462,457,690	54.89
Named investors	0	0.00
Unnamed investors	26,724,000	3.17
Total in CCASS	489,181,690	58.06
Securities not in CCASS	353,358,310	41.94
Issued securities	842,540,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01353	UOB KAY HIAN (HONG KONG) LTD	104,160,000	2025-09-23	12.36	12.36
2	C00074	DEUTSCHE BANK AG	58,000,000	2025-07-25	6.88	19.25
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,474,000	2025-10-27	6.23	25.47
4	C00018	HANG SENG BANK LTD	43,774,500	2024-11-22	5.20	30.67
5	C00019	THE HONGKONG AND SHANGHAI BANKING	19,809,319	2025-10-28	2.35	33.02
6	C00037	SHANGHAI COMMERCIAL BANK LTD	17,136,000	2025-09-22	2.03	35.06
7	B01130	BOCI SECURITIES LTD	14,714,000	2025-10-17	1.75	36.80
8	B01284	HANG SENG SECURITIES LTD	13,118,000	2025-10-09	1.56	38.36
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,576,000	2025-10-22	1.37	39.73
10	C00010	CITIBANK N.A.	11,555,660	2025-10-28	1.37	41.10
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,428,000	2025-03-06	1.24	42.34
12	B01700	REALINK FINANCIAL TRADE LTD	9,712,000	2025-10-23	1.15	43.49
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,896,000	2025-10-16	1.06	44.55
14	C00033	BANK OF CHINA (HONG KONG) LTD	8,700,000	2025-10-21	1.03	45.58
15	B01347	CGS INTERNATIONAL SECURITIES HK LTD	8,426,000	2025-07-28	1.00	46.58
16	B01762	DBS VICKERS (HONG KONG) LTD	7,650,000	2025-07-30	0.91	47.49
17	C00015	DBS BANK (HONG KONG) LTD	6,626,000	2025-10-23	0.79	48.28
18	C00016	DBS BANK LTD	6,622,000	2025-09-25	0.79	49.06
19	B01955	FUTU SECURITIES INTERNATIONAL	6,616,000	2025-10-28	0.79	49.85
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,052,000	2025-09-16	0.72	50.57
21	C00093	BNP PARIBAS	5,070,000	2025-10-28	0.60	51.17
22	B01610	KGI ASIA LTD	3,656,000	2025-08-20	0.43	51.60
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,414,000	2025-10-16	0.29	51.89
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,210,100	2025-10-16	0.26	52.15
25	B01264	MIB SECURITIES (HONG KONG) LTD	1,962,000	2025-05-22	0.23	52.38
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,836,000	2025-08-07	0.22	52.60
27	B01584	CHIEF SECURITIES LTD	1,312,000	2025-09-11	0.16	52.76
28	C00042	CMB WING LUNG BANK LTD	1,090,000	2025-10-13	0.13	52.89
29	B01161	UBS SECURITIES HONG KONG LTD	1,007,141	2025-10-16	0.12	53.01
30	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	926,000	2024-10-18	0.11	53.12
31	C00028	NANYANG COMMERCIAL BANK LTD	860,000	2025-10-17	0.10	53.22
32	B01224	MERRILL LYNCH FAR EAST LTD	804,192	2025-10-23	0.10	53.31
33	B01904	VALUABLE CAPITAL LTD	786,000	2025-10-21	0.09	53.41
34	B01901	CMB INTERNATIONAL SECURITIES LTD	766,000	2025-10-21	0.09	53.50
35	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	652,000	2025-08-07	0.08	53.58
36	B01727	ICBC (ASIA) SECURITIES LTD	650,000	2025-10-08	0.08	53.65
37	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	580,000	2025-10-23	0.07	53.72
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	562,000	2025-08-20	0.07	53.79
39	B02132	BOOM SECURITIES (H.K.) LTD	554,000	2025-07-04	0.07	53.85
40	B02142	TIGER BROKERS (HK) GLOBAL LTD	526,000	2025-10-02	0.06	53.92
41	B01289	SOUTH CHINA SECURITIES LTD	480,000	2025-03-10	0.06	53.97
42	B01118	EAST ASIA SECURITIES CO LTD	476,000	2025-10-09	0.06	54.03
43	B01659	CHEER UNION SECURITIES LTD	418,000	2025-08-28	0.05	54.08
44	B01138	CLSA LTD	368,000	2024-09-24	0.04	54.12
45	B01183	CHONG HING SECURITIES LTD	364,000	2025-09-29	0.04	54.17
46	B01497	SINOPAC SECURITIES (ASIA) LTD	360,000	2025-10-16	0.04	54.21
47	B01905	SDICS INTERNATIONAL SECURITIES (HONG	354,000	2025-03-05	0.04	54.25
48	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	302,000	2024-11-20	0.04	54.29
49	B01743	CEPA ALLIANCE SECURITIES LTD	300,000	2025-07-24	0.04	54.32
50	B01962	CHINA SECURITIES (INTERNATIONAL)	298,000	2021-08-06	0.04	54.36
51	B01783	FREDDY CO LTD	296,000	2015-05-21	0.04	54.39
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	292,000	2025-09-01	0.03	54.43
53	C00088	CHINA MERCHANTS BANK CO LTD	282,000	2025-10-15	0.03	54.46
54	B02175	WEBULL SECURITIES LTD	258,000	2025-10-27	0.03	54.49
55	B01169	PUBLIC FINANCIAL SECURITIES LTD	240,000	2021-05-28	0.03	54.52
56	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200,000	2024-06-17	0.02	54.54
57	B01272	FB SECURITIES (HONG KONG) LTD	182,000	2025-08-06	0.02	54.57
58	C00048	CHIYU BANKING CORPORATION LTD	180,000	2022-04-27	0.02	54.59
59	B02195	LONG BRIDGE HK LTD	164,000	2025-10-22	0.02	54.61
60	C00041	OCBC BANK (HONG KONG) LTD	160,000	2025-09-04	0.02	54.63
61	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	146,000	2025-10-16	0.02	54.64
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	130,000	2025-07-30	0.02	54.66
63	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	130,000	2023-02-21	0.02	54.67
64	B01540	UPBEST SECURITIES CO LTD	120,000	2015-04-13	0.01	54.69
65	B01433	HING WAI ALLIED SECURITIES LTD	100,000	2025-09-19	0.01	54.70
66	B01789	HO FUNG SHARES INVESTMENT LTD	100,000	2025-09-11	0.01	54.71
67	B01585	SINO GRADE SECURITIES LTD	100,000	2018-01-26	0.01	54.72
68	B01423	PRUDENTIAL BROKERAGE LTD	92,000	2025-07-22	0.01	54.73
69	B01551	YUE XIU SECURITIES CO LTD	86,000	2023-12-12	0.01	54.74
70	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	76,000	2025-09-30	0.01	54.75
71	B01695	DAH SING SECURITIES LTD	66,000	2025-07-25	0.01	54.76
72	B01298	GET NICE SECURITIES LTD	62,000	2021-09-23	0.01	54.77
73	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	60,000	2025-03-28	0.01	54.78
74	B01209	MASON SECURITIES LTD	60,000	2025-02-07	0.01	54.78
75	B01673	FULBRIGHT SECURITIES LTD	54,000	2025-08-08	0.01	54.79
76	B01885	HAFOO SECURITIES LTD	54,000	2025-10-23	0.01	54.80
77	B01459	IFAST SECURITIES (HK) LTD	54,000	2022-04-07	0.01	54.80
78	C00003	THE BANK OF EAST ASIA LTD	54,000	2025-08-27	0.01	54.81
79	B01936	MIGHTY BROKERAGE (ASIA) LTD	50,000	2020-11-04	0.01	54.81
80	B02102	ZINVEST GLOBAL LTD	42,000	2025-07-07	0.00	54.82
81	B01271	HANG TAI SECURITIES LTD	40,000	2018-03-23	0.00	54.82
82	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	36,000	2024-11-26	0.00	54.83
83	B01119	CELESTIAL SECURITIES LTD	34,000	2022-08-03	0.00	54.83
84	B01324	FUNDERSTONE SECURITIES LTD	30,000	2023-08-14	0.00	54.84
85	B01556	LUK FOOK SECURITIES (HK) LTD	30,000	2021-06-10	0.00	54.84
86	B01974	ARISTO SECURITIES LTD	28,000	2023-05-31	0.00	54.84
87	B01649	CINDA INTERNATIONAL SECURITIES LTD	22,000	2025-10-16	0.00	54.85
88	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	22,000	2025-10-08	0.00	54.85
89	B01511	TAT LEE SECURITIES CO LTD	22,000	2016-05-05	0.00	54.85
90	B01564	ABCI SECURITIES CO LTD	20,000	2023-11-30	0.00	54.85
91	B01252	CORPORATE BROKERS LTD	20,000	2023-04-21	0.00	54.86
92	B01666	GLORY SUN SECURITIES LTD	20,000	2016-01-13	0.00	54.86
93	B01645	SELINA & CO LTD	20,000	2024-07-02	0.00	54.86
94	B01416	VC BROKERAGE LTD	20,000	2024-07-08	0.00	54.86
95	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2024-06-12	0.00	54.87
96	B01900	ORIENT SECURITIES (HONG KONG) LTD	16,000	2024-07-31	0.00	54.87
97	B01773	TOYO SECURITIES ASIA LTD	16,000	2024-05-03	0.00	54.87
98	B01483	BULLISH SECURITIES LTD	14,000	2024-01-02	0.00	54.87
99	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000	2023-06-28	0.00	54.87
100	B02120	LIVERMORE HOLDINGS LTD	12,000	2025-10-02	0.00	54.87
101	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,000	2025-02-04	0.00	54.88
102	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2025-08-06	0.00	54.88
103	B01294	CS WEALTH SECURITIES LTD	10,000	2024-12-10	0.00	54.88
104	B01661	HERMES SECURITIES LTD	10,000	2018-01-29	0.00	54.88
105	B01470	HUNG SING SECURITIES LTD	10,000	2025-09-24	0.00	54.88
106	B01814	WELL LINK SECURITIES LTD	10,000	2025-07-07	0.00	54.88
107	B01921	GONG PING SECURITIES LTD	8,000	2019-07-22	0.00	54.88
108	B01230	GAOYU SECURITIES LIMITED	6,000	2022-03-11	0.00	54.88
109	B01875	GUODU SECURITIES (HONG KONG) LTD	6,000	2024-05-09	0.00	54.88
110	B01373	CHRISTFUND SECURITIES LTD	4,000	2014-07-02	0.00	54.88
111	B01184	QUAM SECURITIES LTD	4,000	2025-06-02	0.00	54.88
112	B01351	WING FUNG SECURITIES LTD	4,000	2022-02-07	0.00	54.88
113	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000	2025-10-27	0.00	54.89
114	B02001	CHINA PROSPECT SECURITIES LTD	2,000	2016-08-31	0.00	54.89
115	B01450	DL BROKERAGE LTD	2,000	2023-07-27	0.00	54.89
116	B02047	EDDID SECURITIES AND FUTURES LTD	2,000	2025-09-10	0.00	54.89
117	B01338	EMPEROR SECURITIES LTD	2,000	2024-07-05	0.00	54.89
118	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000	2023-04-11	0.00	54.89
119	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	2,000	2007-06-26	0.00	54.89
120	B01320	LUEN FAT SECURITIES CO LTD	2,000	2017-08-04	0.00	54.89
121	B01198	PO KAY SECURITIES & SHARES CO LTD	2,000	2014-01-03	0.00	54.89
122	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2025-09-05	0.00	54.89
123	B01843	TELECOM KING SECURITIES LTD	2,000	2024-09-05	0.00	54.89
124	B01427	TSE'S SECURITIES LTD	2,000	2015-05-22	0.00	54.89
125	B01546	WO FUNG SECURITIES CO LTD	2,000	2019-02-11	0.00	54.89
126	B01129	WOCOM SECURITIES LTD	2,000	2017-08-29	0.00	54.89
127	B01769	ONE CHINA SECURITIES LTD	1,383	2024-01-02	0.00	54.89
128	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2018-11-28	0.00	54.89
129	B01340	LEHIN SECURITIES LTD	395	2024-09-09	0.00	54.89
129		Total named holdings	462,457,690		54.89
10		Unnamed Investor Partipants	26,724,000		3.17
139		Total in CCASS	489,181,690		58.06
		Securities not in CCASS	353,358,310		41.94
		Issued securities	842,540,000	2025-09-30	100.00

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