Genes Tech Group Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08257  2017-07-14    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 52,893,500 5.29
Brokers 264,366,400 26.44
Other intermediaries 0 0.00
Intermediaries 317,259,900 31.73
Named investors 70,000 0.01
Unnamed investors 0 0.00
Total in CCASS 317,329,900 31.73
Securities not in CCASS 682,670,100 68.27
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 89,180,000 2026-02-02 8.92 8.92
2 B02060 LEGO SECURITIES LTD 67,950,000 2021-08-03 6.80 15.71
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,380,000 2026-01-26 3.44 19.15
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,910,000 2026-02-02 1.99 21.14
5 B01497 SINOPAC SECURITIES (ASIA) LTD 17,400,000 2026-01-30 1.74 22.88
6 C00019 THE HONGKONG AND SHANGHAI BANKING 15,283,500 2026-02-02 1.53 24.41
7 C00033 BANK OF CHINA (HONG KONG) LTD 10,860,000 2026-02-02 1.09 25.50
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,010,000 2025-12-10 0.80 26.30
9 C00016 DBS BANK LTD 5,680,000 2026-02-02 0.57 26.87
10 B01947 FUBON SECURITIES (HONG KONG) LTD 5,430,000 2025-12-16 0.54 27.41
11 B01610 KGI ASIA LTD 4,710,000 2026-01-19 0.47 27.88
12 C00003 THE BANK OF EAST ASIA LTD 3,340,000 2026-02-02 0.33 28.21
13 C00093 BNP PARIBAS 2,530,000 2026-02-02 0.25 28.47
14 B01118 EAST ASIA SECURITIES CO LTD 2,490,000 2026-01-20 0.25 28.72
15 C00010 CITIBANK N.A. 2,340,000 2026-01-30 0.23 28.95
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,290,000 2025-12-05 0.23 29.18
17 B01584 CHIEF SECURITIES LTD 2,160,000 2026-01-22 0.22 29.39
18 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,070,000 2025-11-24 0.21 29.60
19 B02175 WEBULL SECURITIES LTD 1,850,000 2026-01-30 0.19 29.79
20 B01284 HANG SENG SECURITIES LTD 1,640,000 2026-02-02 0.16 29.95
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,600,000 2026-01-30 0.16 30.11
22 B01130 BOCI SECURITIES LTD 1,450,000 2026-01-20 0.15 30.26
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,420,000 2026-01-20 0.14 30.40
24 C00088 CHINA MERCHANTS BANK CO LTD 1,220,000 2025-11-20 0.12 30.52
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,130,000 2026-02-02 0.11 30.63
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,020,000 2025-11-19 0.10 30.73
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 890,000 2025-11-20 0.09 30.82
28 B01183 CHONG HING SECURITIES LTD 790,000 2024-10-09 0.08 30.90
29 C00042 CMB WING LUNG BANK LTD 710,000 2026-01-30 0.07 30.97
30 B02159 USMART SECURITIES LTD 600,000 2026-01-15 0.06 31.03
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 530,000 2025-11-21 0.05 31.09
32 B01669 FIRST SECURITIES (HK) LTD 500,000 2020-07-24 0.05 31.14
33 B01700 REALINK FINANCIAL TRADE LTD 490,000 2026-01-22 0.05 31.19
34 B01353 UOB KAY HIAN (HONG KONG) LTD 470,000 2025-11-19 0.05 31.23
35 B01904 VALUABLE CAPITAL LTD 470,000 2026-01-22 0.05 31.28
36 B01601 CSC SECURITIES (HK) LTD 390,000 2026-01-02 0.04 31.32
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 370,000 2025-12-18 0.04 31.36
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 350,000 2026-01-20 0.04 31.39
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 330,000 2025-12-11 0.03 31.42
40 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 300,000 2022-09-28 0.03 31.45
41 B01915 METAVERSE SECURITIES LTD 250,000 2025-12-11 0.03 31.48
42 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 230,000 2018-01-19 0.02 31.50
43 B01885 HAFOO SECURITIES LTD 160,000 2026-01-20 0.02 31.52
44 C00028 NANYANG COMMERCIAL BANK LTD 160,000 2026-01-27 0.02 31.53
45 C00048 CHIYU BANKING CORPORATION LTD 140,000 2025-01-02 0.01 31.55
46 B01423 PRUDENTIAL BROKERAGE LTD 131,400 2025-11-19 0.01 31.56
47 B02047 EDDID SECURITIES AND FUTURES LTD 120,000 2025-11-19 0.01 31.57
48 B01264 MIB SECURITIES (HONG KONG) LTD 110,000 2020-09-07 0.01 31.58
49 B01727 ICBC (ASIA) SECURITIES LTD 90,000 2025-12-03 0.01 31.59
50 B01224 MERRILL LYNCH FAR EAST LTD 90,000 2026-01-16 0.01 31.60
51 B02176 PING AN SECURITIES (HONG KONG) CO LTD 90,000 2025-11-19 0.01 31.61
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000 2025-12-30 0.01 31.62
53 B01540 UPBEST SECURITIES CO LTD 80,000 2020-07-27 0.01 31.63
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 70,000 2025-10-03 0.01 31.63
55 B01338 EMPEROR SECURITIES LTD 70,000 2025-10-02 0.01 31.64
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000 2026-01-13 0.01 31.65
57 LEUNG KA CHUN 70,000 2022-03-03 0.01 31.65
58 B01119 CELESTIAL SECURITIES LTD 60,000 2025-10-30 0.01 31.66
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,000 2026-01-30 0.01 31.67
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2026-01-16 0.01 31.67
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000 2023-09-27 0.01 31.68
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,000 2020-12-22 0.01 31.68
63 B02195 LONG BRIDGE HK LTD 50,000 2025-12-30 0.01 31.69
64 C00041 OCBC BANK (HONG KONG) LTD 50,000 2026-02-02 0.01 31.69
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2024-10-08 0.00 31.70
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2024-05-14 0.00 31.70
67 B01695 DAH SING SECURITIES LTD 30,000 2025-02-28 0.00 31.70
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2020-09-15 0.00 31.71
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000 2026-01-09 0.00 31.71
70 B02070 UZEN SECURITIES LTD 30,000 2020-08-07 0.00 31.71
71 B02022 CHAOSHANG SECURITIES LTD 20,000 2020-07-13 0.00 31.71
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2025-12-15 0.00 31.72
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2025-06-30 0.00 31.72
74 B01978 FOUNDER SECURITIES (HONG KONG) LTD 20,000 2019-03-27 0.00 31.72
75 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2018-04-30 0.00 31.72
76 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2025-11-19 0.00 31.72
77 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2026-01-20 0.00 31.72
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2022-05-16 0.00 31.73
79 B01230 GAOYU SECURITIES LIMITED 10,000 2024-06-12 0.00 31.73
80 C00018 HANG SENG BANK LTD 10,000 2017-07-14 0.00 31.73
81 B01615 KAM FAI SECURITIES CO LTD 10,000 2018-01-12 0.00 31.73
82 B01923 RUISEN PORT SECURITIES LTD 10,000 2021-02-26 0.00 31.73
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2025-01-07 0.00 31.73
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2018-04-04 0.00 31.73
85 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2026-01-07 0.00 31.73
86 B01769 ONE CHINA SECURITIES LTD 5,000 2025-01-14 0.00 31.73
86 Total named holdings 317,329,900 31.73
0 Unnamed Investor Partipants 0 0.00
86 Total in CCASS 317,329,900 31.73
Securities not in CCASS 682,670,100 68.27
Issued securities 1,000,000,000 2025-12-31 100.00

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