G & M Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06038	2017-06-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	83,870,001	8.36
Brokers	167,749,999	16.72
Other intermediaries	0	0.00
Intermediaries	251,620,000	25.09
Named investors	0	0.00
Unnamed investors	1,200,000	0.12
Total in CCASS	252,820,000	25.21
Securities not in CCASS	750,180,000	74.79
Issued securities	1,003,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	54,190,000	2026-02-02	5.40	5.40
2	C00019	THE HONGKONG AND SHANGHAI BANKING	29,240,001	2026-01-29	2.92	8.32
3	C00033	BANK OF CHINA (HONG KONG) LTD	25,360,000	2026-01-23	2.53	10.85
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,970,000	2026-02-02	1.79	12.64
5	B01284	HANG SENG SECURITIES LTD	15,770,000	2026-02-02	1.57	14.21
6	B01298	GET NICE SECURITIES LTD	15,200,000	2025-08-15	1.52	15.73
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,060,000	2026-01-22	1.50	17.23
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,090,000	2026-01-23	0.91	18.13
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,500,000	2025-03-31	0.85	18.98
10	B01727	ICBC (ASIA) SECURITIES LTD	5,990,000	2026-01-20	0.60	19.58
11	B01974	ARISTO SECURITIES LTD	5,360,000	2020-02-03	0.53	20.11
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,390,000	2024-03-13	0.44	20.55
13	B01584	CHIEF SECURITIES LTD	4,300,000	2026-02-02	0.43	20.98
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,190,000	2026-01-06	0.32	21.30
15	C00010	CITIBANK N.A.	2,600,000	2026-01-14	0.26	21.56
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,600,000	2026-02-02	0.26	21.82
17	B01904	VALUABLE CAPITAL LTD	2,510,000	2026-01-29	0.25	22.07
18	C00028	NANYANG COMMERCIAL BANK LTD	1,700,000	2026-01-05	0.17	22.24
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,510,000	2026-02-02	0.15	22.39
20	C00037	SHANGHAI COMMERCIAL BANK LTD	1,490,000	2026-01-19	0.15	22.53
21	B01130	BOCI SECURITIES LTD	1,450,000	2026-01-16	0.14	22.68
22	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,360,000	2026-01-02	0.14	22.81
23	B01338	EMPEROR SECURITIES LTD	1,170,000	2026-01-13	0.12	22.93
24	C00042	CMB WING LUNG BANK LTD	1,090,000	2026-02-02	0.11	23.04
25	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000,000	2025-10-15	0.10	23.14
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	940,000	2026-01-08	0.09	23.23
27	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	880,000	2025-10-21	0.09	23.32
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	880,000	2026-01-19	0.09	23.41
29	B01183	CHONG HING SECURITIES LTD	850,000	2026-01-07	0.08	23.49
30	C00003	THE BANK OF EAST ASIA LTD	810,000	2026-01-06	0.08	23.57
31	B02195	LONG BRIDGE HK LTD	800,000	2026-01-26	0.08	23.65
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	710,000	2026-01-07	0.07	23.72
33	B01551	YUE XIU SECURITIES CO LTD	690,000	2025-03-25	0.07	23.79
34	C00018	HANG SENG BANK LTD	670,000	2021-10-06	0.07	23.86
35	B01980	SHANXI SECURITIES INTERNATIONAL LTD	580,000	2025-12-29	0.06	23.92
36	B01169	PUBLIC FINANCIAL SECURITIES LTD	570,000	2026-02-02	0.06	23.98
37	B01947	FUBON SECURITIES (HONG KONG) LTD	540,000	2026-01-02	0.05	24.03
38	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	520,000	2021-01-19	0.05	24.08
39	B01459	IFAST SECURITIES (HK) LTD	500,000	2025-12-04	0.05	24.13
40	B01788	SUNRISE SECURITIES LTD	500,000	2019-12-05	0.05	24.18
41	B01695	DAH SING SECURITIES LTD	480,000	2026-02-02	0.05	24.23
42	C00041	OCBC BANK (HONG KONG) LTD	480,000	2026-01-27	0.05	24.28
43	B01118	EAST ASIA SECURITIES CO LTD	460,000	2026-01-14	0.05	24.32
44	B01129	WOCOM SECURITIES LTD	440,000	2019-08-07	0.04	24.37
45	B01450	DL BROKERAGE LTD	420,000	2025-12-19	0.04	24.41
46	B01901	CMB INTERNATIONAL SECURITIES LTD	410,000	2026-02-02	0.04	24.45
47	C00093	BNP PARIBAS	360,000	2026-02-02	0.04	24.48
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	340,000	2026-01-02	0.03	24.52
49	C00015	DBS BANK (HONG KONG) LTD	340,000	2026-01-08	0.03	24.55
50	B01610	KGI ASIA LTD	330,000	2026-01-26	0.03	24.59
51	B01885	HAFOO SECURITIES LTD	300,000	2026-01-28	0.03	24.62
52	B01444	YUEXING SECURITIES COMPANY LTD	300,000	2026-01-05	0.03	24.65
53	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	290,000	2026-01-29	0.03	24.67
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	280,000	2025-12-30	0.03	24.70
55	B01497	SINOPAC SECURITIES (ASIA) LTD	280,000	2026-01-05	0.03	24.73
56	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	250,000	2025-04-30	0.02	24.75
57	B01086	EVERBRIGHT SECURITIES INVESTMENT	230,000	2026-01-07	0.02	24.78
58	B01264	MIB SECURITIES (HONG KONG) LTD	210,000	2026-01-22	0.02	24.80
59	B01445	VICTORY SECURITIES CO LTD	200,000	2026-01-05	0.02	24.82
60	C00088	CHINA MERCHANTS BANK CO LTD	190,000	2025-07-17	0.02	24.84
61	B01224	MERRILL LYNCH FAR EAST LTD	180,000	2026-01-30	0.02	24.86
62	B01353	UOB KAY HIAN (HONG KONG) LTD	170,000	2024-02-16	0.02	24.87
63	B02102	ZINVEST GLOBAL LTD	170,000	2025-11-20	0.02	24.89
64	B01275	SANFULL SECURITIES LTD	150,000	2019-06-20	0.01	24.90
65	B01119	CELESTIAL SECURITIES LTD	140,000	2026-01-02	0.01	24.92
66	B02132	BOOM SECURITIES (H.K.) LTD	130,000	2025-12-30	0.01	24.93
67	B01161	UBS SECURITIES HONG KONG LTD	120,000	2025-03-27	0.01	24.94
68	B01649	CINDA INTERNATIONAL SECURITIES LTD	100,000	2024-01-19	0.01	24.95
69	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	100,000	2023-03-27	0.01	24.96
70	B01853	CMBC SECURITIES CO LTD	100,000	2024-11-20	0.01	24.97
71	B01252	CORPORATE BROKERS LTD	100,000	2026-01-05	0.01	24.98
72	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2025-04-24	0.01	24.99
73	B01540	UPBEST SECURITIES CO LTD	100,000	2024-06-07	0.01	25.00
74	C00048	CHIYU BANKING CORPORATION LTD	70,000	2026-01-30	0.01	25.01
75	B01564	ABCI SECURITIES CO LTD	60,000	2025-02-18	0.01	25.02
76	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	60,000	2026-01-30	0.01	25.02
77	B02159	USMART SECURITIES LTD	60,000	2026-01-08	0.01	25.03
78	B02175	WEBULL SECURITIES LTD	60,000	2026-01-21	0.01	25.03
79	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	60,000	2025-03-28	0.01	25.04
80	B01673	FULBRIGHT SECURITIES LTD	50,000	2025-12-30	0.00	25.04
81	B01423	PRUDENTIAL BROKERAGE LTD	50,000	2026-01-06	0.00	25.05
82	B01289	SOUTH CHINA SECURITIES LTD	50,000	2020-06-24	0.00	25.05
83	B01762	DBS VICKERS (HONG KONG) LTD	40,000	2025-12-30	0.00	25.06
84	B01123	HING WONG SECURITIES LTD	40,000	2025-12-30	0.00	25.06
85	B01684	WANG ON SECURITIES LTD	40,000	2024-06-07	0.00	25.07
86	B01525	KEE CHEONG SECURITIES CO LTD	30,000	2018-08-01	0.00	25.07
87	B01925	BMI SECURITIES LTD	20,000	2023-10-12	0.00	25.07
88	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2026-01-07	0.00	25.07
89	B01209	MASON SECURITIES LTD	20,000	2019-02-27	0.00	25.08
90	B01700	REALINK FINANCIAL TRADE LTD	20,000	2025-12-30	0.00	25.08
91	B01843	TELECOM KING SECURITIES LTD	20,000	2026-01-05	0.00	25.08
92	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000	2025-03-28	0.00	25.08
93	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,000	2018-05-24	0.00	25.08
94	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2026-01-08	0.00	25.08
95	B02120	LIVERMORE HOLDINGS LTD	10,000	2026-01-13	0.00	25.08
96	B01585	SINO GRADE SECURITIES LTD	10,000	2025-12-30	0.00	25.08
97	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	10,000	2025-03-26	0.00	25.09
98	B01769	ONE CHINA SECURITIES LTD	9,999	2026-01-15	0.00	25.09
98		Total named holdings	251,620,000		25.09
6		Unnamed Investor Partipants	1,200,000		0.12
104		Total in CCASS	252,820,000		25.21
		Securities not in CCASS	750,180,000		74.79
		Issued securities	1,003,000,000	2025-12-31	100.00

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