i.century Holding Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08507	2018-04-16			Docs

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Stock code:

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CCASS holdings on 2026-01-05

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Summary

Type of holder	Holding	Stake %
Custodians	19,720,000	4.93
Brokers	298,582,650	74.65
Other intermediaries	0	0.00
Intermediaries	318,302,650	79.58
Named investors	0	0.00
Unnamed investors	508,000	0.13
Total in CCASS	318,810,650	79.70
Securities not in CCASS	81,189,350	20.30
Issued securities	400,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02128	SILVERBRICKS SECURITIES CO LTD	199,864,000	2025-11-26	49.97	49.97
2	B01955	FUTU SECURITIES INTERNATIONAL	21,120,000	2026-01-05	5.28	55.25
3	B02159	USMART SECURITIES LTD	19,568,000	2026-01-05	4.89	60.14
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,992,000	2026-01-05	2.00	62.14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	7,984,000	2026-01-05	2.00	64.13
6	B01904	VALUABLE CAPITAL LTD	7,228,000	2025-12-23	1.81	65.94
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,160,000	2026-01-05	1.29	67.23
8	B01673	FULBRIGHT SECURITIES LTD	4,788,000	2025-12-29	1.20	68.43
9	B02195	LONG BRIDGE HK LTD	4,064,000	2025-12-30	1.02	69.44
10	B01974	ARISTO SECURITIES LTD	3,780,000	2022-11-18	0.95	70.39
11	B01905	SDIC SECURITIES (HONG KONG) LTD	3,700,000	2025-10-27	0.93	71.31
12	B01551	YUE XIU SECURITIES CO LTD	1,872,000	2025-12-12	0.47	71.78
13	B01885	HAFOO SECURITIES LTD	1,772,000	2025-12-15	0.44	72.22
14	B01584	CHIEF SECURITIES LTD	1,712,000	2025-12-29	0.43	72.65
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,676,000	2025-12-23	0.42	73.07
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,668,000	2025-12-16	0.42	73.49
17	B01284	HANG SENG SECURITIES LTD	1,656,000	2025-12-17	0.41	73.90
18	B02047	EDDID SECURITIES AND FUTURES LTD	1,620,000	2025-12-23	0.41	74.31
19	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,612,000	2025-12-29	0.40	74.71
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,472,000	2026-01-05	0.37	75.08
21	B01184	QUAM SECURITIES LTD	1,288,000	2025-12-23	0.32	75.40
22	C00042	CMB WING LUNG BANK LTD	1,144,000	2025-12-08	0.29	75.69
23	C00088	CHINA MERCHANTS BANK CO LTD	1,052,000	2026-01-05	0.26	75.95
24	B01181	FOSUN INTERNATIONAL SECURITIES LTD	856,000	2025-12-30	0.21	76.16
25	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	764,000	2025-12-04	0.19	76.35
26	B01425	WELLFULL SECURITIES CO LTD	724,000	2025-12-09	0.18	76.53
27	C00093	BNP PARIBAS	720,000	2026-01-05	0.18	76.71
28	B01724	RAMON INVESTMENT CO LTD	700,000	2025-11-19	0.18	76.89
29	B01727	ICBC (ASIA) SECURITIES LTD	680,000	2025-11-19	0.17	77.06
30	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	656,000	2025-12-23	0.16	77.22
31	B01353	UOB KAY HIAN (HONG KONG) LTD	636,000	2025-10-09	0.16	77.38
32	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	600,000	2025-10-13	0.15	77.53
33	B01756	CHINA SKY SECURITIES LTD	560,000	2025-12-05	0.14	77.67
34	B01900	ORIENT SECURITIES (HONG KONG) LTD	500,000	2025-10-06	0.13	77.80
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	480,000	2025-12-23	0.12	77.92
36	B01556	LUK FOOK SECURITIES (HK) LTD	464,000	2026-01-05	0.12	78.03
37	B01130	BOCI SECURITIES LTD	408,000	2025-12-12	0.10	78.14
38	B02022	CHAOSHANG SECURITIES LTD	400,000	2020-08-11	0.10	78.24
39	B02176	PING AN SECURITIES (HONG KONG) CO LTD	396,000	2025-11-25	0.10	78.33
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	296,000	2025-12-23	0.07	78.41
41	B01445	VICTORY SECURITIES CO LTD	288,000	2025-11-28	0.07	78.48
42	B01264	MIB SECURITIES (HONG KONG) LTD	244,000	2024-01-02	0.06	78.54
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	220,000	2018-08-07	0.06	78.60
44	B01666	GLORY SUN SECURITIES LTD	212,000	2021-09-17	0.05	78.65
45	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	204,000	2025-12-29	0.05	78.70
46	B01523	EVER-LONG SECURITIES CO LTD	200,000	2018-04-18	0.05	78.75
47	B01183	CHONG HING SECURITIES LTD	196,000	2025-12-09	0.05	78.80
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	172,000	2025-12-05	0.04	78.84
49	B01439	TAI TAK SECURITIES (ASIA) LTD	172,000	2021-02-08	0.04	78.89
50	C00010	CITIBANK N.A.	160,000	2025-12-15	0.04	78.93
51	B01695	DAH SING SECURITIES LTD	160,000	2025-12-15	0.04	78.97
52	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	152,000	2025-12-02	0.04	79.00
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	152,000	2025-12-30	0.04	79.04
54	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	140,000	2018-10-22	0.04	79.08
55	B01224	MERRILL LYNCH FAR EAST LTD	132,000	2025-12-30	0.03	79.11
56	B02102	ZINVEST GLOBAL LTD	124,000	2025-12-02	0.03	79.14
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	120,000	2025-12-10	0.03	79.17
58	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	120,000	2025-12-01	0.03	79.20
59	C00041	OCBC BANK (HONG KONG) LTD	108,000	2025-11-20	0.03	79.23
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	104,000	2020-09-04	0.03	79.25
61	C00015	DBS BANK (HONG KONG) LTD	100,000	2025-09-26	0.03	79.28
62	B02062	CHINA INTERNATIONAL SECURITIES LTD	96,000	2018-05-21	0.02	79.30
63	B01459	IFAST SECURITIES (HK) LTD	96,000	2025-12-22	0.02	79.33
64	B02175	WEBULL SECURITIES LTD	88,000	2025-11-07	0.02	79.35
65	B01338	EMPEROR SECURITIES LTD	80,000	2025-11-27	0.02	79.37
66	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	72,000	2026-01-02	0.02	79.39
67	B01940	SOFI SECURITIES (HONG KONG) LTD	72,000	2025-12-23	0.02	79.40
68	B01949	GRAND CHINA SECURITIES LTD	56,000	2025-10-28	0.01	79.42
69	B01351	WING FUNG SECURITIES LTD	56,000	2025-12-16	0.01	79.43
70	B01118	EAST ASIA SECURITIES CO LTD	52,000	2025-11-07	0.01	79.45
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	52,000	2025-10-14	0.01	79.46
72	B02114	THEIA SECURITIES LTD	48,000	2025-12-12	0.01	79.47
73	B01814	WELL LINK SECURITIES LTD	48,000	2025-12-23	0.01	79.48
74	B01497	SINOPAC SECURITIES (ASIA) LTD	40,000	2025-09-26	0.01	79.49
75	B02032	FORTHRIGHT SECURITIES CO LTD	36,000	2025-11-05	0.01	79.50
76	B01848	CATHAY SECURITIES (HONG KONG) LTD	24,000	2025-10-28	0.01	79.51
77	B01938	CHINA INDUSTRIAL SECURITIES	24,000	2025-09-26	0.01	79.51
78	C00003	THE BANK OF EAST ASIA LTD	24,000	2025-10-03	0.01	79.52
79	B01119	CELESTIAL SECURITIES LTD	20,000	2019-11-22	0.01	79.52
80	B01981	BLUESTONE SECURITIES (HK) CO LTD	16,000	2025-10-13	0.00	79.53
81	B01272	FB SECURITIES (HONG KONG) LTD	16,000	2025-08-01	0.00	79.53
82	B01967	YUNFENG SECURITIES LTD	16,000	2018-06-26	0.00	79.54
83	B01886	CNI SECURITIES GROUP LTD	12,000	2023-11-23	0.00	79.54
84	B01978	FOUNDER SECURITIES (HONG KONG) LTD	12,000	2020-01-02	0.00	79.54
85	B01423	PRUDENTIAL BROKERAGE LTD	11,850	2025-12-22	0.00	79.54
86	B01649	CINDA INTERNATIONAL SECURITIES LTD	8,000	2025-11-17	0.00	79.55
87	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000	2025-10-17	0.00	79.55
88	B01947	FUBON SECURITIES (HONG KONG) LTD	8,000	2025-10-17	0.00	79.55
89	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,000	2025-10-16	0.00	79.55
90	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	8,000	2025-07-04	0.00	79.55
91	B01615	KAM FAI SECURITIES CO LTD	8,000	2025-12-15	0.00	79.56
92	B01610	KGI ASIA LTD	8,000	2025-12-12	0.00	79.56
93	B01767	NEW GALA SECURITIES CO LTD	8,000	2018-04-16	0.00	79.56
94	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	8,000	2022-08-12	0.00	79.56
95	B01852	ARTA GLOBAL MARKETS LTD	4,000	2018-08-24	0.00	79.56
96	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000	2025-10-06	0.00	79.56
97	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,000	2025-10-17	0.00	79.57
98	C00018	HANG SENG BANK LTD	4,000	2018-04-16	0.00	79.57
99	B01915	METAVERSE SECURITIES LTD	4,000	2025-12-02	0.00	79.57
100	C00028	NANYANG COMMERCIAL BANK LTD	4,000	2025-10-10	0.00	79.57
101	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000	2025-12-05	0.00	79.57
102	B01627	SDHG INTERNATIONAL SECURITIES LTD	4,000	2019-07-10	0.00	79.57
103	B01511	TAT LEE SECURITIES CO LTD	4,000	2018-06-29	0.00	79.57
104	B02219	TRADEGO MARKETS LIMITED	4,000	2025-10-23	0.00	79.57
105	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	2025-12-15	0.00	79.57
106	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	4,000	2025-10-20	0.00	79.57
107	B01769	ONE CHINA SECURITIES LTD	2,800	2019-01-29	0.00	79.58
107		Total named holdings	318,302,650		79.58
2		Unnamed Investor Partipants	508,000		0.13
109		Total in CCASS	318,810,650		79.70
		Securities not in CCASS	81,189,350		20.30
		Issued securities	400,000,000	2025-06-30	100.00

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