Niche-Tech Semiconductor Materials Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08490  2018-05-30    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 29,150,000 4.13
Brokers 156,239,950 22.15
Other intermediaries 0 0.00
Intermediaries 185,389,950 26.28
Named investors 0 0.00
Unnamed investors 10,015,000 1.42
Total in CCASS 195,404,950 27.70
Securities not in CCASS 510,095,050 72.30
Issued securities 705,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01995 GARY CHENG SECURITIES LTD 56,895,000 2025-11-05 8.06 8.06
2 B02060 LEGO SECURITIES LTD 19,615,000 2025-11-21 2.78 10.84
3 B01727 ICBC (ASIA) SECURITIES LTD 15,680,000 2026-01-02 2.22 13.07
4 C00033 BANK OF CHINA (HONG KONG) LTD 8,275,000 2026-02-02 1.17 14.24
5 B01955 FUTU SECURITIES INTERNATIONAL 7,991,000 2026-02-02 1.13 15.37
6 C00019 THE HONGKONG AND SHANGHAI BANKING 7,075,000 2026-02-02 1.00 16.38
7 B01289 SOUTH CHINA SECURITIES LTD 6,620,000 2025-02-17 0.94 17.31
8 B01130 BOCI SECURITIES LTD 5,315,000 2026-02-02 0.75 18.07
9 B01445 VICTORY SECURITIES CO LTD 4,880,000 2023-03-02 0.69 18.76
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,315,000 2026-01-28 0.61 19.37
11 B01904 VALUABLE CAPITAL LTD 3,900,000 2026-02-02 0.55 19.92
12 B01423 PRUDENTIAL BROKERAGE LTD 3,779,950 2025-11-17 0.54 20.46
13 B01284 HANG SENG SECURITIES LTD 3,665,000 2026-01-28 0.52 20.98
14 B01497 SINOPAC SECURITIES (ASIA) LTD 3,510,000 2022-12-12 0.50 21.48
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,330,000 2026-01-06 0.33 21.81
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,310,000 2026-01-09 0.33 22.13
17 C00018 HANG SENG BANK LTD 2,205,000 2025-11-21 0.31 22.45
18 C00088 CHINA MERCHANTS BANK CO LTD 2,185,000 2026-01-02 0.31 22.76
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,860,000 2026-01-19 0.26 23.02
20 B01940 SOFI SECURITIES (HONG KONG) LTD 1,530,000 2022-09-05 0.22 23.24
21 C00010 CITIBANK N.A. 1,455,000 2026-01-13 0.21 23.44
22 B02195 LONG BRIDGE HK LTD 1,165,000 2026-01-20 0.17 23.61
23 C00095 EFG BANK AG 1,135,000 2021-02-24 0.16 23.77
24 C00042 CMB WING LUNG BANK LTD 1,120,000 2026-01-23 0.16 23.93
25 C00093 BNP PARIBAS 1,075,000 2026-02-02 0.15 24.08
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 995,000 2026-01-23 0.14 24.22
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 960,000 2026-02-02 0.14 24.36
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 855,000 2025-12-30 0.12 24.48
29 B01695 DAH SING SECURITIES LTD 800,000 2025-11-10 0.11 24.59
30 B01885 HAFOO SECURITIES LTD 660,000 2025-12-10 0.09 24.69
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 620,000 2025-10-02 0.09 24.77
32 C00003 THE BANK OF EAST ASIA LTD 525,000 2025-10-02 0.07 24.85
33 B01584 CHIEF SECURITIES LTD 520,000 2026-01-26 0.07 24.92
34 B01564 ABCI SECURITIES CO LTD 505,000 2021-11-02 0.07 24.99
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000 2025-11-24 0.07 25.06
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 490,000 2025-12-30 0.07 25.13
37 B01427 TSE'S SECURITIES LTD 470,000 2025-05-28 0.07 25.20
38 B01673 FULBRIGHT SECURITIES LTD 410,000 2025-10-21 0.06 25.26
39 B01615 KAM FAI SECURITIES CO LTD 400,000 2019-05-22 0.06 25.31
40 B02159 USMART SECURITIES LTD 385,000 2026-01-14 0.05 25.37
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 320,000 2025-11-03 0.05 25.41
42 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 315,000 2022-08-16 0.04 25.46
43 B01184 QUAM SECURITIES LTD 300,000 2025-10-24 0.04 25.50
44 C00037 SHANGHAI COMMERCIAL BANK LTD 280,000 2025-10-10 0.04 25.54
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 270,000 2026-01-30 0.04 25.58
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 265,000 2026-01-27 0.04 25.62
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 260,000 2025-10-31 0.04 25.65
48 B01665 WINSOME STOCK CO LTD 260,000 2018-07-13 0.04 25.69
49 B02102 ZINVEST GLOBAL LTD 245,000 2026-01-19 0.03 25.73
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 215,000 2025-12-04 0.03 25.76
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 215,000 2025-10-31 0.03 25.79
52 B01710 SINO-RICH SECURITIES & FUTURES LTD 200,000 2020-03-27 0.03 25.82
53 B01183 CHONG HING SECURITIES LTD 195,000 2025-09-04 0.03 25.84
54 B01118 EAST ASIA SECURITIES CO LTD 195,000 2024-10-14 0.03 25.87
55 B01905 SDIC SECURITIES (HONG KONG) LTD 180,000 2026-01-08 0.03 25.90
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 175,000 2025-10-22 0.02 25.92
57 C00028 NANYANG COMMERCIAL BANK LTD 170,000 2025-11-12 0.02 25.94
58 C00015 DBS BANK (HONG KONG) LTD 150,000 2025-10-21 0.02 25.97
59 B01686 FIRST SHANGHAI SECURITIES LTD 150,000 2025-12-30 0.02 25.99
60 C00048 CHIYU BANKING CORPORATION LTD 145,000 2026-01-14 0.02 26.01
61 B01567 PRIME SECURITIES LTD 135,000 2025-02-26 0.02 26.03
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000 2026-01-12 0.02 26.04
63 B02175 WEBULL SECURITIES LTD 120,000 2026-02-02 0.02 26.06
64 B01556 LUK FOOK SECURITIES (HK) LTD 115,000 2026-01-15 0.02 26.08
65 B01224 MERRILL LYNCH FAR EAST LTD 115,000 2026-02-02 0.02 26.09
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 105,000 2023-05-12 0.01 26.11
67 B01209 MASON SECURITIES LTD 100,000 2022-12-23 0.01 26.12
68 B02132 BOOM SECURITIES (H.K.) LTD 80,000 2024-10-18 0.01 26.13
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 80,000 2025-09-22 0.01 26.15
70 B01610 KGI ASIA LTD 80,000 2026-01-23 0.01 26.16
71 B02120 LIVERMORE HOLDINGS LTD 70,000 2026-01-06 0.01 26.17
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 65,000 2021-12-29 0.01 26.18
73 B01875 GUODU SECURITIES (HONG KONG) LTD 65,000 2026-01-19 0.01 26.19
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 65,000 2026-02-02 0.01 26.19
75 B01962 CHINA SECURITIES (INTERNATIONAL) 60,000 2025-10-06 0.01 26.20
76 C00041 OCBC BANK (HONG KONG) LTD 60,000 2025-09-30 0.01 26.21
77 C00016 DBS BANK LTD 50,000 2024-10-17 0.01 26.22
78 B02047 EDDID SECURITIES AND FUTURES LTD 45,000 2025-09-30 0.01 26.22
79 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2025-09-09 0.01 26.23
80 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000 2026-01-14 0.01 26.24
81 B01666 GLORY SUN SECURITIES LTD 35,000 2019-05-31 0.00 26.24
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 35,000 2025-12-19 0.00 26.25
83 B01338 EMPEROR SECURITIES LTD 30,000 2025-02-26 0.00 26.25
84 B01915 METAVERSE SECURITIES LTD 30,000 2025-02-25 0.00 26.25
85 B02032 FORTHRIGHT SECURITIES CO LTD 20,000 2025-09-30 0.00 26.26
86 B01814 WELL LINK SECURITIES LTD 20,000 2026-01-14 0.00 26.26
87 B01769 ONE CHINA SECURITIES LTD 14,000 2026-01-12 0.00 26.26
88 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2026-01-13 0.00 26.26
89 B02183 SPDB INTERNATIONAL SECURITIES LTD 10,000 2025-09-30 0.00 26.27
90 B01351 WING FUNG SECURITIES LTD 10,000 2023-09-19 0.00 26.27
91 B01551 YUE XIU SECURITIES CO LTD 10,000 2024-10-24 0.00 26.27
92 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2019-10-29 0.00 26.27
93 B01373 CHRISTFUND SECURITIES LTD 5,000 2025-02-25 0.00 26.27
94 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000 2025-03-20 0.00 26.27
95 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,000 2025-09-18 0.00 26.27
96 B02009 GOLDEN RICH SECURITIES LTD 5,000 2024-10-07 0.00 26.27
97 B01696 HANTEC SECURITIES CO LTD 5,000 2020-01-20 0.00 26.27
98 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 5,000 2022-07-27 0.00 26.27
99 B01767 NEW GALA SECURITIES CO LTD 5,000 2018-05-30 0.00 26.27
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2025-02-27 0.00 26.27
101 B01716 ORIENT SECURITIES LTD 5,000 2018-05-30 0.00 26.27
102 B01511 TAT LEE SECURITIES CO LTD 5,000 2018-07-10 0.00 26.28
103 B01843 TELECOM KING SECURITIES LTD 5,000 2026-01-13 0.00 26.28
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2020-03-12 0.00 26.28
105 B02206 ZIRCON SECURITIES (HK) LTD 5,000 2025-11-24 0.00 26.28
105 Total named holdings 185,389,950 26.28
4 Unnamed Investor Partipants 10,015,000 1.42
109 Total in CCASS 195,404,950 27.70
Securities not in CCASS 510,095,050 72.30
Issued securities 705,500,000 2025-12-31 100.00

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