Optima Automobile Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08418  2019-10-11    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 96,659,400 11.37
Brokers 159,917,900 18.81
Other intermediaries 0 0.00
Intermediaries 256,577,300 30.19
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 256,577,300 30.19
Securities not in CCASS 593,422,700 69.81
Issued securities 850,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 67,269,400 2026-02-02 7.91 7.91
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 38,788,000 2026-01-05 4.56 12.48
3 B01904 VALUABLE CAPITAL LTD 36,360,000 2026-02-02 4.28 16.75
4 B01885 HAFOO SECURITIES LTD 29,170,000 2026-02-02 3.43 20.19
5 C00019 THE HONGKONG AND SHANGHAI BANKING 27,867,000 2026-02-02 3.28 23.47
6 B01974 ARISTO SECURITIES LTD 19,022,000 2026-01-28 2.24 25.70
7 B01955 FUTU SECURITIES INTERNATIONAL 16,278,000 2026-02-02 1.92 27.62
8 B01923 RUISEN PORT SECURITIES LTD 5,858,000 2023-02-22 0.69 28.31
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,360,000 2026-02-02 0.51 28.82
10 B02159 USMART SECURITIES LTD 2,494,000 2026-01-29 0.29 29.11
11 B01584 CHIEF SECURITIES LTD 2,306,000 2026-02-02 0.27 29.38
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,750,000 2026-02-02 0.21 29.59
13 C00042 CMB WING LUNG BANK LTD 954,000 2026-02-02 0.11 29.70
14 B01438 KINGSTON SECURITIES LTD 720,000 2022-07-15 0.08 29.79
15 B01224 MERRILL LYNCH FAR EAST LTD 468,000 2026-02-02 0.06 29.84
16 B01938 CHINA INDUSTRIAL SECURITIES 410,000 2026-01-09 0.05 29.89
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 400,000 2026-02-02 0.05 29.94
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 300,000 2026-01-20 0.04 29.97
19 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 290,000 2019-10-21 0.03 30.01
20 B01814 WELL LINK SECURITIES LTD 246,000 2026-02-02 0.03 30.04
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 228,000 2026-02-02 0.03 30.06
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 206,000 2025-12-17 0.02 30.09
23 B01284 HANG SENG SECURITIES LTD 178,000 2026-01-29 0.02 30.11
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 132,000 2026-02-02 0.02 30.12
25 C00088 CHINA MERCHANTS BANK CO LTD 115,000 2026-02-02 0.01 30.14
26 C00093 BNP PARIBAS 50,000 2026-02-02 0.01 30.14
27 B01183 CHONG HING SECURITIES LTD 38,000 2021-11-30 0.00 30.15
28 C00041 OCBC BANK (HONG KONG) LTD 30,000 2020-10-19 0.00 30.15
29 C00010 CITIBANK N.A. 26,000 2026-01-15 0.00 30.15
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,000 2026-01-30 0.00 30.16
31 B01727 ICBC (ASIA) SECURITIES LTD 24,000 2026-02-02 0.00 30.16
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,000 2026-01-30 0.00 30.16
33 B02206 ZIRCON SECURITIES (HK) LTD 22,000 2026-02-02 0.00 30.17
34 B01130 BOCI SECURITIES LTD 20,000 2026-02-02 0.00 30.17
35 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2022-07-14 0.00 30.17
36 B02047 EDDID SECURITIES AND FUTURES LTD 20,000 2025-01-08 0.00 30.17
37 C00028 NANYANG COMMERCIAL BANK LTD 16,000 2025-05-02 0.00 30.17
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,000 2026-02-02 0.00 30.18
39 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,000 2024-10-15 0.00 30.18
40 B01695 DAH SING SECURITIES LTD 10,000 2026-01-29 0.00 30.18
41 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2026-02-02 0.00 30.18
42 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2024-04-17 0.00 30.18
43 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2022-12-06 0.00 30.18
44 B02175 WEBULL SECURITIES LTD 10,000 2026-01-27 0.00 30.18
45 B01184 QUAM SECURITIES LTD 8,000 2026-02-02 0.00 30.18
46 B01459 IFAST SECURITIES (HK) LTD 6,000 2026-01-30 0.00 30.18
47 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2023-08-28 0.00 30.18
48 B01610 KGI ASIA LTD 2,000 2026-02-02 0.00 30.19
49 B02195 LONG BRIDGE HK LTD 2,000 2026-01-29 0.00 30.19
50 B01423 PRUDENTIAL BROKERAGE LTD 1,400 2025-11-12 0.00 30.19
51 B01769 ONE CHINA SECURITIES LTD 500 2021-12-16 0.00 30.19
51 Total named holdings 256,577,300 30.19
0 Unnamed Investor Partipants 0 0.00
51 Total in CCASS 256,577,300 30.19
Securities not in CCASS 593,422,700 69.81
Issued securities 850,000,000 2025-12-31 100.00

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