Hunlicar Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08036  2013-09-09  2016-03-29  2016-03-30
HK Main 03638  2016-03-30    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 9,385,414 12.12
Brokers 67,667,013 87.40
Other intermediaries 8 0.00
Intermediaries 77,052,435 99.52
Named investors 0 0.00
Unnamed investors 45,300 0.06
Total in CCASS 77,097,735 99.58
Securities not in CCASS 326,040 0.42
Issued securities 77,423,775 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02177 ZHESHANG INTERNATIONAL FINANCIAL 42,584,000 2025-07-29 55.00 55.00
2 B01955 FUTU SECURITIES INTERNATIONAL 7,091,510 2026-02-02 9.16 64.16
3 B02116 MOUETTE SECURITIES CO LTD 6,375,233 2026-02-02 8.23 72.39
4 C00010 CITIBANK N.A. 4,328,410 2026-02-02 5.59 77.99
5 B01604 WANHAI SECURITIES (HK) LTD 3,383,277 2025-07-29 4.37 82.36
6 C00019 THE HONGKONG AND SHANGHAI BANKING 3,228,972 2026-02-02 4.17 86.53
7 B02193 PATRONS SECURITIES LTD 2,663,000 2025-12-24 3.44 89.97
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 922,825 2026-01-08 1.19 91.16
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 739,300 2026-02-02 0.95 92.11
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 608,344 2026-01-28 0.79 92.90
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 563,888 2026-02-02 0.73 93.63
12 C00042 CMB WING LUNG BANK LTD 506,800 2026-02-02 0.65 94.28
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 496,000 2026-02-02 0.64 94.92
14 B01666 GLORY SUN SECURITIES LTD 454,000 2026-02-02 0.59 95.51
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 308,000 2026-01-05 0.40 95.91
16 B01673 FULBRIGHT SECURITIES LTD 269,400 2026-01-30 0.35 96.25
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 250,900 2024-09-27 0.32 96.58
18 B01904 VALUABLE CAPITAL LTD 243,333 2026-02-02 0.31 96.89
19 B01610 KGI ASIA LTD 241,922 2026-02-02 0.31 97.20
20 C00033 BANK OF CHINA (HONG KONG) LTD 220,344 2026-01-05 0.28 97.49
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 191,400 2026-02-02 0.25 97.74
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 141,417 2026-01-29 0.18 97.92
23 B01584 CHIEF SECURITIES LTD 96,800 2026-01-30 0.13 98.04
24 B01340 LEHIN SECURITIES LTD 75,800 2025-08-14 0.10 98.14
25 C00088 CHINA MERCHANTS BANK CO LTD 69,566 2025-07-03 0.09 98.23
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 65,500 2025-07-31 0.08 98.32
27 B02056 RUIBANG SECURITIES LTD 63,000 2025-12-30 0.08 98.40
28 C00093 BNP PARIBAS 61,497 2026-02-02 0.08 98.48
29 B01727 ICBC (ASIA) SECURITIES LTD 61,100 2025-11-18 0.08 98.56
30 B02020 WEALTH LINK SECURITIES LTD 60,000 2026-02-02 0.08 98.63
31 B01284 HANG SENG SECURITIES LTD 56,550 2025-12-30 0.07 98.71
32 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 53,700 2026-01-26 0.07 98.78
33 B01901 CMB INTERNATIONAL SECURITIES LTD 52,810 2025-12-18 0.07 98.84
34 B01130 BOCI SECURITIES LTD 52,300 2026-01-22 0.07 98.91
35 B01853 CMBC SECURITIES CO LTD 43,000 2026-01-08 0.06 98.97
36 B01497 SINOPAC SECURITIES (ASIA) LTD 33,000 2026-02-02 0.04 99.01
37 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 31,000 2026-01-30 0.04 99.05
38 B01962 CHINA SECURITIES (INTERNATIONAL) 28,300 2024-09-27 0.04 99.09
39 C00037 SHANGHAI COMMERCIAL BANK LTD 26,300 2025-10-06 0.03 99.12
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,100 2026-01-30 0.03 99.15
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,400 2024-10-02 0.03 99.19
42 B01814 WELL LINK SECURITIES LTD 25,000 2025-11-26 0.03 99.22
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000 2026-01-28 0.03 99.25
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,750 2026-01-23 0.03 99.28
45 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 21,000 2024-09-30 0.03 99.31
46 B01252 CORPORATE BROKERS LTD 15,000 2026-02-02 0.02 99.33
47 B01183 CHONG HING SECURITIES LTD 13,700 2025-08-26 0.02 99.34
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,000 2025-07-17 0.02 99.36
49 B02159 USMART SECURITIES LTD 11,000 2026-01-30 0.01 99.38
50 B01564 ABCI SECURITIES CO LTD 10,400 2024-10-02 0.01 99.39
51 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 9,000 2026-02-02 0.01 99.40
52 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,550 2024-09-27 0.01 99.41
53 B01401 MEGABASE SECURITIES LTD 8,000 2026-02-02 0.01 99.42
54 B01680 SUCCESS SECURITIES LTD 8,000 2026-02-02 0.01 99.43
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,700 2025-10-08 0.01 99.44
56 C00028 NANYANG COMMERCIAL BANK LTD 6,000 2025-08-07 0.01 99.45
57 B01298 GET NICE SECURITIES LTD 5,000 2026-01-29 0.01 99.46
58 B01118 EAST ASIA SECURITIES CO LTD 4,500 2024-09-27 0.01 99.46
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,200 2025-07-30 0.01 99.47
60 B01885 HAFOO SECURITIES LTD 4,000 2025-07-30 0.01 99.47
61 B02195 LONG BRIDGE HK LTD 4,000 2025-12-01 0.01 99.48
62 B01338 EMPEROR SECURITIES LTD 3,000 2026-01-27 0.00 99.48
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,000 2026-01-23 0.00 99.48
64 B01905 SDIC SECURITIES (HONG KONG) LTD 2,800 2026-01-26 0.00 99.49
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,750 2025-09-26 0.00 99.49
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,100 2025-05-21 0.00 99.49
67 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2026-01-19 0.00 99.50
68 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,000 2026-02-02 0.00 99.50
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,500 2025-08-25 0.00 99.50
70 C00003 THE BANK OF EAST ASIA LTD 1,200 2025-08-01 0.00 99.50
71 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2026-01-29 0.00 99.50
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2025-04-11 0.00 99.51
73 B02091 STAR RIVER SECURITIES LTD 900 2024-09-27 0.00 99.51
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 800 2025-07-21 0.00 99.51
75 B01308 M&F ASSET MANAGEMENT LTD 800 2024-09-27 0.00 99.51
76 B01209 MASON SECURITIES LTD 800 2025-04-03 0.00 99.51
77 B01158 SOLID KING SECURITIES LTD 800 2024-09-27 0.00 99.51
78 B01843 TELECOM KING SECURITIES LTD 800 2025-10-16 0.00 99.51
79 B02176 PING AN SECURITIES (HONG KONG) CO LTD 700 2024-09-27 0.00 99.51
80 B02060 LEGO SECURITIES LTD 666 2024-09-27 0.00 99.51
81 B01769 ONE CHINA SECURITIES LTD 659 2026-01-30 0.00 99.51
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 600 2024-11-07 0.00 99.52
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 504 2025-12-30 0.00 99.52
84 C00015 DBS BANK (HONG KONG) LTD 500 2025-02-20 0.00 99.52
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2025-08-01 0.00 99.52
86 C00041 OCBC BANK (HONG KONG) LTD 500 2025-08-25 0.00 99.52
87 B01356 DELTA ASIA SECURITIES LTD 450 2024-09-27 0.00 99.52
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400 2025-12-17 0.00 99.52
89 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2024-09-27 0.00 99.52
90 B01184 QUAM SECURITIES LTD 300 2025-12-16 0.00 99.52
91 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2024-09-27 0.00 99.52
92 C00048 CHIYU BANKING CORPORATION LTD 100 2025-10-27 0.00 99.52
93 HONG KONG SECURITIES CLEARING CO. LTD. 8 2025-04-07 0.00 99.52
93 Total named holdings 77,052,435 99.52
2 Unnamed Investor Partipants 45,300 0.06
95 Total in CCASS 77,097,735 99.58
Securities not in CCASS 326,040 0.42
Issued securities 77,423,775 2026-01-30 100.00

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