Hong Kong Entertainment International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08291  2017-07-18    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 4,697,419 8.81
Brokers 45,442,039 85.20
Other intermediaries 41 0.00
Intermediaries 50,139,499 94.01
Named investors 0 0.00
Unnamed investors 25,082 0.05
Total in CCASS 50,164,581 94.06
Securities not in CCASS 3,168,752 5.94
Issued securities 53,333,333 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01660 GRANSING SECURITIES CO., LIMITED 17,511,250 2025-12-03 32.83 32.83
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,093,332 2026-01-29 17.05 49.88
3 B01997 SUNCORP SECURITIES LTD 4,273,833 2025-12-03 8.01 57.90
4 B01955 FUTU SECURITIES INTERNATIONAL 3,579,750 2025-12-30 6.71 64.61
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,218,332 2026-01-09 6.03 70.64
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,567,502 2026-01-26 4.81 75.46
7 B01438 KINGSTON SECURITIES LTD 2,244,666 2025-09-17 4.21 79.67
8 B01610 KGI ASIA LTD 2,118,416 2025-09-17 3.97 83.64
9 C00019 THE HONGKONG AND SHANGHAI BANKING 979,838 2026-01-27 1.84 85.48
10 B02028 SORRENTO SECURITIES LTD 503,333 2025-09-17 0.94 86.42
11 B01756 CHINA SKY SECURITIES LTD 400,000 2026-01-09 0.75 87.17
12 C00010 CITIBANK N.A. 323,415 2025-09-17 0.61 87.78
13 B01284 HANG SENG SECURITIES LTD 301,000 2025-12-10 0.56 88.34
14 B01130 BOCI SECURITIES LTD 256,749 2025-09-17 0.48 88.82
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 185,000 2026-01-27 0.35 89.17
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 166,666 2026-01-15 0.31 89.48
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 154,417 2025-10-20 0.29 89.77
18 B01556 LUK FOOK SECURITIES (HK) LTD 151,749 2025-09-17 0.28 90.05
19 C00042 CMB WING LUNG BANK LTD 118,833 2025-09-17 0.22 90.28
20 C00028 NANYANG COMMERCIAL BANK LTD 110,750 2025-09-17 0.21 90.49
21 B01947 FUBON SECURITIES (HONG KONG) LTD 105,000 2025-12-30 0.20 90.68
22 B01584 CHIEF SECURITIES LTD 96,500 2025-11-11 0.18 90.86
23 B01356 DELTA ASIA SECURITIES LTD 92,500 2025-09-17 0.17 91.04
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 83,500 2025-09-17 0.16 91.19
25 B01183 CHONG HING SECURITIES LTD 83,166 2025-09-17 0.16 91.35
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 76,583 2025-09-17 0.14 91.49
27 B01118 EAST ASIA SECURITIES CO LTD 73,833 2025-09-17 0.14 91.63
28 B01904 VALUABLE CAPITAL LTD 70,666 2025-12-30 0.13 91.76
29 C00037 SHANGHAI COMMERCIAL BANK LTD 70,500 2025-09-17 0.13 91.90
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 64,249 2025-09-17 0.12 92.02
31 B01727 ICBC (ASIA) SECURITIES LTD 62,665 2025-11-10 0.12 92.13
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 59,000 2025-09-17 0.11 92.24
33 C00003 THE BANK OF EAST ASIA LTD 55,583 2025-11-05 0.10 92.35
34 C00015 DBS BANK (HONG KONG) LTD 50,000 2025-09-17 0.09 92.44
35 B01497 SINOPAC SECURITIES (ASIA) LTD 48,832 2025-09-17 0.09 92.53
36 B01695 DAH SING SECURITIES LTD 47,167 2025-10-15 0.09 92.62
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,166 2025-09-17 0.08 92.71
38 B01848 CATHAY SECURITIES (HONG KONG) LTD 42,500 2025-09-17 0.08 92.78
39 B02159 USMART SECURITIES LTD 42,500 2025-09-17 0.08 92.86
40 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2025-09-17 0.08 92.94
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 38,333 2025-09-17 0.07 93.01
42 C00041 OCBC BANK (HONG KONG) LTD 30,916 2025-09-17 0.06 93.07
43 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000 2025-09-17 0.06 93.13
44 B01981 BLUESTONE SECURITIES (HK) CO LTD 26,500 2025-09-17 0.05 93.18
45 B01511 TAT LEE SECURITIES CO LTD 25,750 2025-09-17 0.05 93.22
46 B01601 CSC SECURITIES (HK) LTD 22,500 2025-09-17 0.04 93.27
47 B01459 IFAST SECURITIES (HK) LTD 22,500 2025-09-17 0.04 93.31
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,250 2025-09-17 0.04 93.35
49 C00093 BNP PARIBAS 20,000 2025-09-17 0.04 93.39
50 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2025-09-17 0.04 93.42
51 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2025-09-17 0.04 93.46
52 B01685 ARK SECURITIES (HONG KONG) LTD 19,333 2025-09-17 0.04 93.50
53 C00048 CHIYU BANKING CORPORATION LTD 17,583 2025-09-17 0.03 93.53
54 B02132 BOOM SECURITIES (H.K.) LTD 17,000 2025-09-17 0.03 93.56
55 B01673 FULBRIGHT SECURITIES LTD 16,749 2025-09-17 0.03 93.59
56 B01224 MERRILL LYNCH FAR EAST LTD 15,000 2025-09-17 0.03 93.62
57 B01885 HAFOO SECURITIES LTD 14,083 2025-09-17 0.03 93.65
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,583 2025-09-17 0.03 93.67
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,582 2025-09-17 0.03 93.70
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,666 2025-09-17 0.02 93.72
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,666 2025-09-17 0.02 93.74
62 B01253 STOCKWELL SECURITIES LTD 11,666 2025-09-17 0.02 93.77
63 B01809 CHINA SYSTEM SECURITIES LTD 10,666 2025-09-17 0.02 93.79
64 B01353 UOB KAY HIAN (HONG KONG) LTD 10,583 2025-09-17 0.02 93.81
65 C00088 CHINA MERCHANTS BANK CO LTD 8,083 2025-09-17 0.02 93.82
66 B01940 SOFI SECURITIES (HONG KONG) LTD 7,833 2025-09-17 0.01 93.84
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,833 2025-09-17 0.01 93.85
68 B01328 BAN HIN SECURITIES CO LTD 7,500 2025-09-17 0.01 93.86
69 B01585 SINO GRADE SECURITIES LTD 7,500 2025-09-17 0.01 93.88
70 B01551 YUE XIU SECURITIES CO LTD 7,500 2025-09-17 0.01 93.89
71 B01252 CORPORATE BROKERS LTD 6,666 2025-09-17 0.01 93.90
72 B01769 ONE CHINA SECURITIES LTD 6,564 2026-01-09 0.01 93.92
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,166 2025-09-17 0.01 93.93
74 B01941 CENTALINE SECURITIES LTD 5,000 2025-09-17 0.01 93.94
75 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2025-09-17 0.01 93.95
76 B01423 PRUDENTIAL BROKERAGE LTD 4,674 2025-11-11 0.01 93.96
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,750 2025-09-17 0.01 93.96
78 B02093 UPMAX SECURITIES LTD 3,749 2026-01-26 0.01 93.97
79 B02047 EDDID SECURITIES AND FUTURES LTD 2,500 2026-01-15 0.00 93.97
80 B01277 BRADBURY SECURITIES LTD 2,000 2025-09-17 0.00 93.98
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,999 2025-12-10 0.00 93.98
82 B01416 VC BROKERAGE LTD 1,666 2025-09-17 0.00 93.99
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,666 2025-09-17 0.00 93.99
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,500 2025-09-17 0.00 93.99
85 B01272 FB SECURITIES (HONG KONG) LTD 1,166 2025-09-17 0.00 93.99
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,083 2025-09-17 0.00 94.00
87 B01469 KAISER SECURITIES LTD 1,000 2025-09-17 0.00 94.00
88 B01564 ABCI SECURITIES CO LTD 833 2025-09-17 0.00 94.00
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 833 2025-09-17 0.00 94.00
90 B01275 SANFULL SECURITIES LTD 833 2025-09-17 0.00 94.00
91 B01119 CELESTIAL SECURITIES LTD 666 2025-09-17 0.00 94.00
92 B01923 RUISEN PORT SECURITIES LTD 666 2025-09-17 0.00 94.00
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 666 2025-09-17 0.00 94.01
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500 2025-09-17 0.00 94.01
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2025-09-17 0.00 94.01
96 B01843 TELECOM KING SECURITIES LTD 416 2025-09-17 0.00 94.01
97 B01962 CHINA SECURITIES (INTERNATIONAL) 333 2025-09-17 0.00 94.01
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 333 2025-09-17 0.00 94.01
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 250 2025-09-17 0.00 94.01
100 B01938 CHINA INDUSTRIAL SECURITIES 166 2025-09-17 0.00 94.01
101 B01439 TAI TAK SECURITIES (ASIA) LTD 166 2025-09-17 0.00 94.01
102 B01842 BOCOM INTERNATIONAL SECURITIES LTD 83 2025-09-17 0.00 94.01
103 B01901 CMB INTERNATIONAL SECURITIES LTD 83 2025-09-17 0.00 94.01
104 B02032 FORTHRIGHT SECURITIES CO LTD 83 2025-09-17 0.00 94.01
105 HONG KONG SECURITIES CLEARING CO. LTD. 41 2025-09-17 0.00 94.01
105 Total named holdings 50,139,499 94.01
3 Unnamed Investor Partipants 25,082 0.05
108 Total in CCASS 50,164,581 94.06
Securities not in CCASS 3,168,752 5.94
Issued securities 53,333,333 2025-12-31 100.00

Webb-site Database - Powered By Linux Group

Back to top