Steed Oriental (Holdings) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08277  2015-02-23    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 20,950,000 7.98
Brokers 240,900,424 91.78
Other intermediaries 0 0.00
Intermediaries 261,850,424 99.76
Named investors 0 0.00
Unnamed investors 194,000 0.07
Total in CCASS 262,044,424 99.84
Securities not in CCASS 428,909 0.16
Issued securities 262,473,333 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 164,266,120 2026-01-30 62.58 62.58
2 B02198 CITRUS SECURITIES LTD 44,562,000 2025-09-12 16.98 79.56
3 C00028 NANYANG COMMERCIAL BANK LTD 9,332,000 2025-10-10 3.56 83.12
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,534,000 2026-01-09 2.87 85.99
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,626,000 2026-01-08 2.14 88.13
6 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,812,000 2026-01-16 1.45 89.58
7 C00019 THE HONGKONG AND SHANGHAI BANKING 2,300,000 2026-01-28 0.88 90.46
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,288,000 2026-01-19 0.87 91.33
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,104,000 2026-01-27 0.80 92.13
10 B01955 FUTU SECURITIES INTERNATIONAL 2,098,000 2026-01-16 0.80 92.93
11 B01284 HANG SENG SECURITIES LTD 1,750,000 2025-09-15 0.67 93.60
12 B01130 BOCI SECURITIES LTD 1,498,000 2025-09-15 0.57 94.17
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,456,000 2026-01-19 0.55 94.72
14 B01904 VALUABLE CAPITAL LTD 1,432,000 2026-01-19 0.55 95.27
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,378,000 2026-01-19 0.53 95.79
16 B01584 CHIEF SECURITIES LTD 1,176,000 2025-09-12 0.45 96.24
17 B01183 CHONG HING SECURITIES LTD 744,000 2025-08-20 0.28 96.53
18 B01455 NATIONAL RESOURCES SECURITIES LTD 624,000 2025-08-20 0.24 96.76
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 490,000 2024-04-11 0.19 96.95
20 B01941 CENTALINE SECURITIES LTD 474,000 2024-10-09 0.18 97.13
21 B01875 GUODU SECURITIES (HONG KONG) LTD 464,000 2025-11-13 0.18 97.31
22 B01275 SANFULL SECURITIES LTD 410,000 2025-04-07 0.16 97.46
23 B01564 ABCI SECURITIES CO LTD 404,000 2025-08-20 0.15 97.62
24 C00042 CMB WING LUNG BANK LTD 386,000 2026-01-08 0.15 97.77
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 334,000 2025-07-30 0.13 97.89
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 312,000 2025-08-19 0.12 98.01
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 252,000 2025-12-09 0.10 98.11
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 236,000 2025-12-09 0.09 98.20
29 B01642 KMT SECURITIES LTD 234,000 2024-10-18 0.09 98.29
30 C00041 OCBC BANK (HONG KONG) LTD 208,000 2020-08-07 0.08 98.37
31 B01118 EAST ASIA SECURITIES CO LTD 194,000 2024-10-22 0.07 98.44
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 162,000 2025-11-12 0.06 98.50
33 B01294 CS WEALTH SECURITIES LTD 156,000 2025-08-20 0.06 98.56
34 C00088 CHINA MERCHANTS BANK CO LTD 148,000 2026-01-28 0.06 98.62
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 134,000 2026-01-30 0.05 98.67
36 C00010 CITIBANK N.A. 134,000 2025-10-20 0.05 98.72
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 126,000 2025-12-08 0.05 98.77
38 C00048 CHIYU BANKING CORPORATION LTD 126,000 2026-01-16 0.05 98.82
39 B01351 WING FUNG SECURITIES LTD 120,000 2025-08-14 0.05 98.86
40 B01695 DAH SING SECURITIES LTD 114,000 2020-07-28 0.04 98.90
41 B01727 ICBC (ASIA) SECURITIES LTD 114,000 2025-10-23 0.04 98.95
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000 2021-06-08 0.04 98.99
43 B01610 KGI ASIA LTD 106,000 2026-01-19 0.04 99.03
44 C00037 SHANGHAI COMMERCIAL BANK LTD 106,000 2025-09-19 0.04 99.07
45 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2023-01-27 0.04 99.11
46 B01289 SOUTH CHINA SECURITIES LTD 100,000 2018-06-07 0.04 99.15
47 B01788 SUNRISE SECURITIES LTD 100,000 2017-11-23 0.04 99.18
48 B01272 FB SECURITIES (HONG KONG) LTD 90,000 2025-08-26 0.03 99.22
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 82,000 2024-06-24 0.03 99.25
50 B01673 FULBRIGHT SECURITIES LTD 80,000 2023-01-16 0.03 99.28
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,000 2025-08-20 0.02 99.31
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,000 2025-10-03 0.02 99.33
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,000 2023-10-03 0.02 99.35
54 B01546 WO FUNG SECURITIES CO LTD 60,000 2023-08-01 0.02 99.38
55 B01523 EVER-LONG SECURITIES CO LTD 50,000 2015-06-04 0.02 99.39
56 B01696 HANTEC SECURITIES CO LTD 50,000 2025-11-13 0.02 99.41
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,000 2024-09-30 0.02 99.43
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2018-01-02 0.02 99.45
59 B01353 UOB KAY HIAN (HONG KONG) LTD 50,000 2024-05-29 0.02 99.47
60 B01425 WELLFULL SECURITIES CO LTD 50,000 2024-03-20 0.02 99.49
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 46,000 2019-02-25 0.02 99.51
62 B01423 PRUDENTIAL BROKERAGE LTD 40,000 2018-05-24 0.02 99.52
63 B01511 TAT LEE SECURITIES CO LTD 40,000 2021-04-26 0.02 99.54
64 B01514 KARL-THOMSON SECURITIES CO LTD 34,000 2016-03-30 0.01 99.55
65 B01209 MASON SECURITIES LTD 34,000 2025-08-20 0.01 99.56
66 B01184 QUAM SECURITIES LTD 34,000 2026-01-27 0.01 99.58
67 B02171 DL SECURITIES (HK) LTD 32,000 2024-10-15 0.01 99.59
68 B02077 CONRAD INVESTMENT SERVICES LTD 30,000 2022-02-16 0.01 99.60
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2020-07-09 0.01 99.61
70 B01963 TFI SECURITIES AND FUTURES LTD 30,000 2025-08-21 0.01 99.62
71 B01427 TSE'S SECURITIES LTD 30,000 2016-11-21 0.01 99.63
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 2022-07-25 0.01 99.65
73 B01458 YICKO SECURITIES LTD 30,000 2016-09-30 0.01 99.66
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2019-10-04 0.01 99.66
75 C00015 DBS BANK (HONG KONG) LTD 20,000 2023-02-06 0.01 99.67
76 B01298 GET NICE SECURITIES LTD 20,000 2024-11-06 0.01 99.68
77 B02195 LONG BRIDGE HK LTD 20,000 2025-09-15 0.01 99.69
78 B01935 MAGIC COMPASS SECURITIES LTD 20,000 2016-09-29 0.01 99.70
79 B01585 SINO GRADE SECURITIES LTD 20,000 2025-11-24 0.01 99.70
80 B01224 MERRILL LYNCH FAR EAST LTD 18,000 2026-01-20 0.01 99.71
81 B02102 ZINVEST GLOBAL LTD 12,000 2025-10-31 0.00 99.71
82 B01343 CELETIO INVESTMENTS LTD 10,000 2015-07-13 0.00 99.72
83 B01373 CHRISTFUND SECURITIES LTD 10,000 2016-09-30 0.00 99.72
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2016-07-14 0.00 99.73
85 B01601 CSC SECURITIES (HK) LTD 10,000 2017-02-27 0.00 99.73
86 B01921 GONG PING SECURITIES LTD 10,000 2025-08-12 0.00 99.73
87 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2015-05-26 0.00 99.74
88 B01173 RIFA SECURITIES LTD 10,000 2023-10-03 0.00 99.74
89 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2016-08-11 0.00 99.74
90 B01843 TELECOM KING SECURITIES LTD 10,000 2025-08-29 0.00 99.75
91 C00003 THE BANK OF EAST ASIA LTD 10,000 2025-12-08 0.00 99.75
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2018-06-29 0.00 99.76
93 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000 2015-05-29 0.00 99.76
94 B01905 SDIC SECURITIES (HONG KONG) LTD 6,000 2023-02-14 0.00 99.76
95 C00018 HANG SENG BANK LTD 2,000 2015-03-18 0.00 99.76
96 B02159 USMART SECURITIES LTD 2,000 2025-09-17 0.00 99.76
97 B01769 ONE CHINA SECURITIES LTD 1,130 2025-08-25 0.00 99.76
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 174 2017-11-24 0.00 99.76
98 Total named holdings 261,850,424 99.76
4 Unnamed Investor Partipants 194,000 0.07
102 Total in CCASS 262,044,424 99.84
Securities not in CCASS 428,909 0.16
Issued securities 262,473,333 2026-01-31 100.00

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