Bortex Global Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08118	2017-11-16			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	82,280,000	16.46
Brokers	182,222,700	36.44
Other intermediaries	0	0.00
Intermediaries	264,502,700	52.90
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	264,502,700	52.90
Securities not in CCASS	235,497,300	47.10
Issued securities	500,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	38,936,000	2026-01-28	7.79	7.79
2	C00019	THE HONGKONG AND SHANGHAI BANKING	31,072,000	2026-01-23	6.21	14.00
3	B02159	USMART SECURITIES LTD	29,960,000	2026-01-27	5.99	19.99
4	C00033	BANK OF CHINA (HONG KONG) LTD	22,984,000	2025-12-19	4.60	24.59
5	B01184	QUAM SECURITIES LTD	19,840,000	2026-01-23	3.97	28.56
6	B02020	WEALTH LINK SECURITIES LTD	19,664,000	2025-08-04	3.93	32.49
7	B01523	EVER-LONG SECURITIES CO LTD	13,984,000	2025-08-26	2.80	35.29
8	C00028	NANYANG COMMERCIAL BANK LTD	13,520,000	2026-01-23	2.70	37.99
9	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	10,200,000	2023-07-21	2.04	40.03
10	C00015	DBS BANK (HONG KONG) LTD	6,464,000	2024-11-06	1.29	41.32
11	B01904	VALUABLE CAPITAL LTD	6,424,000	2026-01-21	1.28	42.61
12	B02176	PING AN SECURITIES (HONG KONG) CO LTD	6,000,000	2025-08-28	1.20	43.81
13	B01905	SDIC SECURITIES (HONG KONG) LTD	4,808,000	2025-09-12	0.96	44.77
14	B02195	LONG BRIDGE HK LTD	4,152,000	2026-01-28	0.83	45.60
15	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,424,000	2025-05-23	0.68	46.29
16	B01284	HANG SENG SECURITIES LTD	3,290,000	2026-01-05	0.66	46.94
17	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,456,000	2025-04-17	0.49	47.44
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,208,000	2025-08-01	0.44	47.88
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,104,000	2025-10-30	0.42	48.30
20	C00010	CITIBANK N.A.	2,088,000	2025-11-25	0.42	48.72
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,654,000	2026-01-19	0.33	49.05
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,480,000	2025-07-15	0.30	49.34
23	C00018	HANG SENG BANK LTD	1,400,000	2023-07-19	0.28	49.62
24	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1,400,000	2025-10-30	0.28	49.90
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,168,000	2026-01-23	0.23	50.14
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,008,000	2026-01-28	0.20	50.34
27	B01130	BOCI SECURITIES LTD	824,000	2025-12-16	0.16	50.50
28	B01416	VC BROKERAGE LTD	800,000	2026-01-27	0.16	50.66
29	C00041	OCBC BANK (HONG KONG) LTD	712,000	2023-10-09	0.14	50.80
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	608,000	2026-01-14	0.12	50.93
31	B01660	GRANSING SECURITIES CO., LIMITED	600,000	2025-03-24	0.12	51.05
32	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	576,000	2021-08-27	0.12	51.16
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	560,000	2025-10-21	0.11	51.27
34	B01875	GUODU SECURITIES (HONG KONG) LTD	432,000	2019-11-21	0.09	51.36
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	424,000	2026-01-22	0.08	51.44
36	B01584	CHIEF SECURITIES LTD	424,000	2026-01-22	0.08	51.53
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	408,000	2025-08-13	0.08	51.61
38	B01230	GAOYU SECURITIES LIMITED	408,000	2024-01-17	0.08	51.69
39	B01700	REALINK FINANCIAL TRADE LTD	360,000	2025-11-12	0.07	51.76
40	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	352,000	2025-09-12	0.07	51.84
41	B01901	CMB INTERNATIONAL SECURITIES LTD	328,000	2026-01-12	0.07	51.90
42	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	320,000	2019-03-01	0.06	51.96
43	B01183	CHONG HING SECURITIES LTD	312,000	2024-05-14	0.06	52.03
44	C00016	DBS BANK LTD	306,000	2024-06-11	0.06	52.09
45	B01264	MIB SECURITIES (HONG KONG) LTD	280,000	2024-02-27	0.06	52.14
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	272,000	2026-01-12	0.05	52.20
47	B01181	FOSUN INTERNATIONAL SECURITIES LTD	256,000	2026-01-23	0.05	52.25
48	B01940	SOFI SECURITIES (HONG KONG) LTD	200,000	2025-07-31	0.04	52.29
49	B02102	ZINVEST GLOBAL LTD	192,000	2026-01-08	0.04	52.33
50	C00003	THE BANK OF EAST ASIA LTD	184,000	2023-12-08	0.04	52.37
51	B01459	IFAST SECURITIES (HK) LTD	176,000	2025-03-19	0.04	52.40
52	C00058	CHINA CITIC BANK INTERNATIONAL LTD	168,000	2024-04-26	0.03	52.43
53	B01695	DAH SING SECURITIES LTD	160,000	2025-08-21	0.03	52.47
54	B01727	ICBC (ASIA) SECURITIES LTD	160,000	2025-09-04	0.03	52.50
55	B01949	GRAND CHINA SECURITIES LTD	152,000	2025-11-26	0.03	52.53
56	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	152,000	2023-06-16	0.03	52.56
57	B01497	SINOPAC SECURITIES (ASIA) LTD	144,000	2025-10-06	0.03	52.59
58	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	136,000	2025-11-04	0.03	52.61
59	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	136,000	2019-12-04	0.03	52.64
60	B01762	DBS VICKERS (HONG KONG) LTD	112,000	2022-03-22	0.02	52.66
61	B01947	FUBON SECURITIES (HONG KONG) LTD	112,000	2025-12-30	0.02	52.69
62	B01843	TELECOM KING SECURITIES LTD	88,000	2023-11-27	0.02	52.70
63	C00093	BNP PARIBAS	80,000	2024-05-09	0.02	52.72
64	B01119	CELESTIAL SECURITIES LTD	80,000	2022-10-26	0.02	52.74
65	B01900	ORIENT SECURITIES (HONG KONG) LTD	80,000	2024-05-17	0.02	52.75
66	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	72,000	2022-12-28	0.01	52.77
67	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	72,000	2025-09-16	0.01	52.78
68	B02047	EDDID SECURITIES AND FUTURES LTD	56,000	2025-09-05	0.01	52.79
69	B01514	KARL-THOMSON SECURITIES CO LTD	56,000	2023-04-04	0.01	52.80
70	B01673	FULBRIGHT SECURITIES LTD	48,000	2025-10-13	0.01	52.81
71	C00088	CHINA MERCHANTS BANK CO LTD	40,000	2025-12-16	0.01	52.82
72	B01275	SANFULL SECURITIES LTD	40,000	2019-04-08	0.01	52.83
73	B01213	MONEYMORE SECURITIES LTD	32,000	2018-01-18	0.01	52.84
74	C00037	SHANGHAI COMMERCIAL BANK LTD	32,000	2025-11-13	0.01	52.84
75	B02142	TIGER BROKERS (HK) GLOBAL LTD	32,000	2025-12-30	0.01	52.85
76	B01322	WATON SECURITIES INTERNATIONAL LIMITED	32,000	2026-01-19	0.01	52.85
77	B02132	BOOM SECURITIES (H.K.) LTD	24,000	2023-08-31	0.00	52.86
78	B02022	CHAOSHANG SECURITIES LTD	24,000	2023-04-03	0.00	52.86
79	B01666	GLORY SUN SECURITIES LTD	24,000	2025-03-14	0.00	52.87
80	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	24,000	2022-08-01	0.00	52.87
81	B02219	TRADEGO MARKETS LIMITED	24,000	2025-11-20	0.00	52.88
82	B01423	PRUDENTIAL BROKERAGE LTD	23,800	2025-11-11	0.00	52.88
83	B01450	DL BROKERAGE LTD	16,000	2017-11-27	0.00	52.89
84	B01885	HAFOO SECURITIES LTD	16,000	2025-03-18	0.00	52.89
85	B01427	TSE'S SECURITIES LTD	16,000	2025-09-23	0.00	52.89
86	C00042	CMB WING LUNG BANK LTD	8,000	2025-11-26	0.00	52.89
87	B02175	WEBULL SECURITIES LTD	8,000	2025-07-15	0.00	52.90
88	B01814	WELL LINK SECURITIES LTD	8,000	2025-08-15	0.00	52.90
89	B01769	ONE CHINA SECURITIES LTD	6,900	2024-01-17	0.00	52.90
90	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,000	2023-08-18	0.00	52.90
90		Total named holdings	264,502,700		52.90
0		Unnamed Investor Partipants	0		0.00
90		Total in CCASS	264,502,700		52.90
		Securities not in CCASS	235,497,300		47.10
		Issued securities	500,000,000	2026-01-31	100.00

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