MS Concept Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08447	2018-04-16			Docs

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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	76,760,000	7.68
Brokers	413,109,650	41.31
Other intermediaries	0	0.00
Intermediaries	489,869,650	48.99
Named investors	0	0.00
Unnamed investors	20,000	0.00
Total in CCASS	489,889,650	48.99
Securities not in CCASS	510,110,350	51.01
Issued securities	1,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02022	CHAOSHANG SECURITIES LTD	240,000,000	2020-09-18	24.00	24.00
2	B01955	FUTU SECURITIES INTERNATIONAL	64,110,000	2026-02-02	6.41	30.41
3	C00019	THE HONGKONG AND SHANGHAI BANKING	30,790,000	2026-01-23	3.08	33.49
4	C00033	BANK OF CHINA (HONG KONG) LTD	28,200,000	2026-01-21	2.82	36.31
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,760,000	2024-01-18	2.08	38.39
6	B01427	TSE'S SECURITIES LTD	12,990,000	2024-05-29	1.30	39.69
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,890,000	2025-11-14	1.29	40.97
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,920,000	2026-01-30	0.89	41.87
9	C00010	CITIBANK N.A.	8,770,000	2026-01-27	0.88	42.74
10	B01284	HANG SENG SECURITIES LTD	7,710,000	2025-09-19	0.77	43.51
11	B01904	VALUABLE CAPITAL LTD	7,320,000	2026-01-23	0.73	44.25
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,010,000	2025-12-11	0.50	44.75
13	B01962	CHINA SECURITIES (INTERNATIONAL)	3,670,000	2020-12-21	0.37	45.11
14	B01183	CHONG HING SECURITIES LTD	3,510,000	2024-08-27	0.35	45.47
15	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,000,000	2021-12-02	0.30	45.77
16	B01130	BOCI SECURITIES LTD	2,740,000	2026-01-30	0.27	46.04
17	B01584	CHIEF SECURITIES LTD	2,670,000	2025-08-19	0.27	46.31
18	B01423	PRUDENTIAL BROKERAGE LTD	1,761,150	2025-10-24	0.18	46.48
19	B01695	DAH SING SECURITIES LTD	1,760,000	2024-02-06	0.18	46.66
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,390,000	2026-01-27	0.14	46.80
21	C00028	NANYANG COMMERCIAL BANK LTD	1,300,000	2021-11-25	0.13	46.93
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,290,000	2025-04-02	0.13	47.06
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,280,000	2021-05-21	0.13	47.18
24	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,170,000	2020-08-26	0.12	47.30
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,100,000	2021-07-22	0.11	47.41
26	B01700	REALINK FINANCIAL TRADE LTD	1,010,000	2025-12-23	0.10	47.51
27	B01224	MERRILL LYNCH FAR EAST LTD	990,000	2026-01-27	0.10	47.61
28	C00042	CMB WING LUNG BANK LTD	880,000	2025-11-25	0.09	47.70
29	B01353	UOB KAY HIAN (HONG KONG) LTD	880,000	2024-10-29	0.09	47.79
30	B01173	RIFA SECURITIES LTD	800,000	2021-07-27	0.08	47.87
31	B01938	CHINA INDUSTRIAL SECURITIES	700,000	2020-05-26	0.07	47.94
32	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	700,000	2025-08-19	0.07	48.01
33	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	670,000	2024-04-24	0.07	48.07
34	C00003	THE BANK OF EAST ASIA LTD	660,000	2024-09-25	0.07	48.14
35	B01673	FULBRIGHT SECURITIES LTD	630,000	2024-01-22	0.06	48.20
36	B01727	ICBC (ASIA) SECURITIES LTD	610,000	2026-02-02	0.06	48.26
37	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	600,000	2022-03-22	0.06	48.32
38	B01610	KGI ASIA LTD	580,000	2026-01-23	0.06	48.38
39	B01181	FOSUN INTERNATIONAL SECURITIES LTD	510,000	2025-09-23	0.05	48.43
40	B01459	IFAST SECURITIES (HK) LTD	490,000	2020-11-06	0.05	48.48
41	C00037	SHANGHAI COMMERCIAL BANK LTD	460,000	2025-12-08	0.05	48.53
42	B01939	SOOCHOW SECURITIES INTERNATIONAL	430,000	2021-07-27	0.04	48.57
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	400,000	2025-10-30	0.04	48.61
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	390,000	2023-06-13	0.04	48.65
45	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	350,000	2025-09-10	0.04	48.69
46	B01710	SINO-RICH SECURITIES & FUTURES LTD	350,000	2021-08-18	0.04	48.72
47	B01470	HUNG SING SECURITIES LTD	340,000	2021-08-05	0.03	48.75
48	B01351	WING FUNG SECURITIES LTD	340,000	2025-06-23	0.03	48.79
49	B02163	GOLDEN EAGLE BROKERAGE LTD	250,000	2023-05-04	0.03	48.81
50	B02087	GLOBAL MASTERMIND SECURITIES LTD	200,000	2020-09-22	0.02	48.83
51	B01788	SUNRISE SECURITIES LTD	200,000	2018-05-10	0.02	48.85
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	190,000	2023-09-20	0.02	48.87
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	180,000	2024-10-14	0.02	48.89
54	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	170,000	2026-01-20	0.02	48.91
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	140,000	2022-03-17	0.01	48.92
56	B02159	USMART SECURITIES LTD	130,000	2024-10-02	0.01	48.93
57	B01523	EVER-LONG SECURITIES CO LTD	100,000	2026-01-23	0.01	48.94
58	B02175	WEBULL SECURITIES LTD	70,000	2024-01-22	0.01	48.95
59	C00015	DBS BANK (HONG KONG) LTD	60,000	2025-01-07	0.01	48.96
60	C00018	HANG SENG BANK LTD	60,000	2025-09-09	0.01	48.96
61	B01843	TELECOM KING SECURITIES LTD	30,000	2023-06-13	0.00	48.97
62	B01118	EAST ASIA SECURITIES CO LTD	20,000	2024-05-22	0.00	48.97
63	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2021-09-17	0.00	48.97
64	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,000	2023-06-09	0.00	48.97
65	B02195	LONG BRIDGE HK LTD	20,000	2025-10-15	0.00	48.97
66	B01900	ORIENT SECURITIES (HONG KONG) LTD	20,000	2025-09-18	0.00	48.98
67	B02132	BOOM SECURITIES (H.K.) LTD	10,000	2024-10-29	0.00	48.98
68	B02047	EDDID SECURITIES AND FUTURES LTD	10,000	2025-09-01	0.00	48.98
69	B01633	ENLIGHTEN SECURITIES LTD	10,000	2020-01-08	0.00	48.98
70	B02032	FORTHRIGHT SECURITIES CO LTD	10,000	2025-10-30	0.00	48.98
71	B01978	FOUNDER SECURITIES (HONG KONG) LTD	10,000	2018-05-17	0.00	48.98
72	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000	2021-07-21	0.00	48.98
73	B01885	HAFOO SECURITIES LTD	10,000	2023-07-05	0.00	48.98
74	B01275	SANFULL SECURITIES LTD	10,000	2021-07-12	0.00	48.98
75	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	2023-10-26	0.00	48.99
76	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2018-12-28	0.00	48.99
77	B01769	ONE CHINA SECURITIES LTD	8,500	2023-05-18	0.00	48.99
77		Total named holdings	489,869,650		48.99
2		Unnamed Investor Partipants	20,000		0.00
79		Total in CCASS	489,889,650		48.99
		Securities not in CCASS	510,110,350		51.01
		Issued securities	1,000,000,000	2025-12-31	100.00

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