Satu Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08392  2017-10-16    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 94,200,000 9.42
Brokers 904,299,900 90.43
Other intermediaries 0 0.00
Intermediaries 998,499,900 99.85
Named investors 0 0.00
Unnamed investors 610,000 0.06
Total in CCASS 999,109,900 99.91
Securities not in CCASS 890,100 0.09
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 697,510,000 2024-06-05 69.75 69.75
2 C00033 BANK OF CHINA (HONG KONG) LTD 56,790,000 2026-01-26 5.68 75.43
3 B01955 FUTU SECURITIES INTERNATIONAL 51,210,000 2026-01-29 5.12 80.55
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 48,370,000 2025-11-20 4.84 85.39
5 B01556 LUK FOOK SECURITIES (HK) LTD 20,360,000 2025-03-07 2.04 87.42
6 B01284 HANG SENG SECURITIES LTD 17,370,000 2026-01-02 1.74 89.16
7 B01741 SINOMAX SECURITIES LTD 16,580,000 2023-02-13 1.66 90.82
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,720,000 2025-11-20 1.07 91.89
9 C00019 THE HONGKONG AND SHANGHAI BANKING 10,500,000 2026-01-26 1.05 92.94
10 B02175 WEBULL SECURITIES LTD 8,290,000 2024-10-04 0.83 93.77
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,710,000 2025-11-20 0.57 94.34
12 B01564 ABCI SECURITIES CO LTD 5,100,000 2021-05-18 0.51 94.85
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,330,000 2025-11-03 0.43 95.28
14 B01118 EAST ASIA SECURITIES CO LTD 3,310,000 2024-01-12 0.33 95.62
15 B01610 KGI ASIA LTD 3,170,000 2025-11-26 0.32 95.93
16 B01130 BOCI SECURITIES LTD 2,850,000 2025-11-13 0.29 96.22
17 C00074 DEUTSCHE BANK AG 2,700,000 2018-07-18 0.27 96.49
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,300,000 2025-11-03 0.23 96.72
19 C00042 CMB WING LUNG BANK LTD 2,180,000 2026-01-19 0.22 96.94
20 B01351 WING FUNG SECURITIES LTD 2,100,000 2025-11-14 0.21 97.15
21 B01695 DAH SING SECURITIES LTD 2,000,000 2026-01-29 0.20 97.35
22 B01904 VALUABLE CAPITAL LTD 1,750,000 2025-12-22 0.18 97.52
23 B01224 MERRILL LYNCH FAR EAST LTD 1,650,000 2026-01-21 0.17 97.69
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,580,000 2025-11-03 0.16 97.84
25 B01183 CHONG HING SECURITIES LTD 1,560,000 2025-10-30 0.16 98.00
26 B01727 ICBC (ASIA) SECURITIES LTD 1,292,000 2025-11-03 0.13 98.13
27 B01584 CHIEF SECURITIES LTD 1,220,000 2025-11-05 0.12 98.25
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,100,000 2025-11-14 0.11 98.36
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 900,000 2025-10-30 0.09 98.45
30 C00003 THE BANK OF EAST ASIA LTD 660,000 2022-11-01 0.07 98.52
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 630,000 2025-11-11 0.06 98.58
32 C00010 CITIBANK N.A. 610,000 2026-01-21 0.06 98.64
33 B01585 SINO GRADE SECURITIES LTD 610,000 2025-07-29 0.06 98.70
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 610,000 2022-06-29 0.06 98.76
35 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 580,000 2019-03-11 0.06 98.82
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 510,000 2022-07-05 0.05 98.87
37 C00028 NANYANG COMMERCIAL BANK LTD 510,000 2022-04-29 0.05 98.92
38 B01509 UNICORN SECURITIES CO LTD 500,000 2018-12-10 0.05 98.97
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 450,000 2025-10-14 0.05 99.02
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 450,000 2025-10-23 0.05 99.06
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 410,000 2022-06-30 0.04 99.10
42 C00048 CHIYU BANKING CORPORATION LTD 400,000 2025-04-23 0.04 99.14
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 370,000 2025-10-30 0.04 99.18
44 B01119 CELESTIAL SECURITIES LTD 350,000 2025-11-13 0.04 99.22
45 B01978 FOUNDER SECURITIES (HONG KONG) LTD 350,000 2019-08-26 0.04 99.25
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 300,000 2025-11-20 0.03 99.28
47 B01700 REALINK FINANCIAL TRADE LTD 280,000 2025-11-06 0.03 99.31
48 C00016 DBS BANK LTD 270,000 2018-07-03 0.03 99.34
49 B01272 FB SECURITIES (HONG KONG) LTD 270,000 2023-03-30 0.03 99.36
50 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 260,000 2025-03-07 0.03 99.39
51 B01905 SDIC SECURITIES (HONG KONG) LTD 230,000 2025-05-19 0.02 99.41
52 B01353 UOB KAY HIAN (HONG KONG) LTD 220,000 2025-10-30 0.02 99.43
53 B01252 CORPORATE BROKERS LTD 200,000 2019-04-02 0.02 99.45
54 B01546 WO FUNG SECURITIES CO LTD 200,000 2023-03-14 0.02 99.47
55 C00088 CHINA MERCHANTS BANK CO LTD 190,000 2025-11-26 0.02 99.49
56 C00041 OCBC BANK (HONG KONG) LTD 190,000 2025-04-30 0.02 99.51
57 B01981 BLUESTONE SECURITIES (HK) CO LTD 170,000 2022-10-17 0.02 99.53
58 C00015 DBS BANK (HONG KONG) LTD 170,000 2025-10-30 0.02 99.55
59 B02032 FORTHRIGHT SECURITIES CO LTD 170,000 2023-10-30 0.02 99.56
60 C00018 HANG SENG BANK LTD 160,000 2022-11-01 0.02 99.58
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 150,000 2026-01-29 0.02 99.59
62 B01540 UPBEST SECURITIES CO LTD 150,000 2020-10-05 0.02 99.61
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 130,000 2023-01-10 0.01 99.62
64 B01686 FIRST SHANGHAI SECURITIES LTD 130,000 2023-07-14 0.01 99.63
65 B01264 MIB SECURITIES (HONG KONG) LTD 130,000 2023-01-04 0.01 99.65
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 120,000 2025-09-01 0.01 99.66
67 B01497 SINOPAC SECURITIES (ASIA) LTD 120,000 2025-02-17 0.01 99.67
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 110,000 2026-01-05 0.01 99.68
69 B01885 HAFOO SECURITIES LTD 110,000 2025-10-30 0.01 99.69
70 B02078 AFFLUX SECURITIES LTD 100,000 2022-06-30 0.01 99.70
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2019-02-19 0.01 99.71
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000 2025-11-04 0.01 99.72
73 B01567 PRIME SECURITIES LTD 100,000 2018-07-11 0.01 99.73
74 B01173 RIFA SECURITIES LTD 100,000 2025-09-18 0.01 99.74
75 C00093 BNP PARIBAS 80,000 2025-11-28 0.01 99.75
76 B01762 DBS VICKERS (HONG KONG) LTD 70,000 2023-02-16 0.01 99.76
77 B01921 GONG PING SECURITIES LTD 70,000 2018-06-29 0.01 99.77
78 B01814 WELL LINK SECURITIES LTD 70,000 2025-11-13 0.01 99.77
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2021-11-19 0.01 99.78
80 B02195 LONG BRIDGE HK LTD 60,000 2026-01-26 0.01 99.78
81 B01481 NEW REGION SECURITIES CO LTD 60,000 2022-06-28 0.01 99.79
82 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,000 2023-08-11 0.01 99.80
83 B02102 ZINVEST GLOBAL LTD 60,000 2026-01-27 0.01 99.80
84 B01423 PRUDENTIAL BROKERAGE LTD 51,400 2026-01-21 0.01 99.81
85 B01340 LEHIN SECURITIES LTD 50,000 2019-03-01 0.01 99.81
86 B01158 SOLID KING SECURITIES LTD 50,000 2018-07-11 0.01 99.82
87 B02159 USMART SECURITIES LTD 50,000 2025-12-15 0.01 99.82
88 B01356 DELTA ASIA SECURITIES LTD 40,000 2021-08-20 0.00 99.83
89 B01673 FULBRIGHT SECURITIES LTD 40,000 2020-04-15 0.00 99.83
90 B01716 ORIENT SECURITIES LTD 40,000 2020-04-23 0.00 99.83
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2021-05-05 0.00 99.84
92 B01184 QUAM SECURITIES LTD 30,000 2025-08-25 0.00 99.84
93 B01298 GET NICE SECURITIES LTD 20,000 2019-02-21 0.00 99.84
94 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2025-12-22 0.00 99.85
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2025-12-10 0.00 99.85
96 B01459 IFAST SECURITIES (HK) LTD 10,000 2018-06-29 0.00 99.85
97 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2020-03-13 0.00 99.85
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2023-02-17 0.00 99.85
99 B01769 ONE CHINA SECURITIES LTD 6,500 2025-08-21 0.00 99.85
99 Total named holdings 998,499,900 99.85
3 Unnamed Investor Partipants 610,000 0.06
102 Total in CCASS 999,109,900 99.91
Securities not in CCASS 890,100 0.09
Issued securities 1,000,000,000 2025-12-31 100.00

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