Icon Culture Global Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08500  2020-01-14    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 26,540,000 6.14
Brokers 358,159,850 82.91
Other intermediaries 0 0.00
Intermediaries 384,699,850 89.05
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 384,699,850 89.05
Securities not in CCASS 47,300,150 10.95
Issued securities 432,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01816 CHEONG LEE SECURITIES LTD 260,965,000 2026-01-26 60.41 60.41
2 B01923 RUISEN PORT SECURITIES LTD 33,520,000 2026-01-26 7.76 68.17
3 C00033 BANK OF CHINA (HONG KONG) LTD 11,904,000 2026-02-02 2.76 70.92
4 B01955 FUTU SECURITIES INTERNATIONAL 11,108,000 2026-02-02 2.57 73.49
5 B02159 USMART SECURITIES LTD 10,278,000 2026-01-30 2.38 75.87
6 B02128 SILVERBRICKS SECURITIES CO LTD 6,990,000 2026-01-05 1.62 77.49
7 B01130 BOCI SECURITIES LTD 5,752,000 2026-01-21 1.33 78.82
8 C00019 THE HONGKONG AND SHANGHAI BANKING 5,330,000 2026-02-02 1.23 80.06
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,660,000 2026-01-13 1.08 81.14
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,694,000 2026-01-14 0.62 81.76
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,539,000 2026-01-30 0.59 82.35
12 B01957 PINESTONE SECURITIES LTD 2,250,000 2025-10-31 0.52 82.87
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,892,000 2026-02-02 0.44 83.31
14 B01284 HANG SENG SECURITIES LTD 1,666,000 2026-01-21 0.39 83.69
15 B01727 ICBC (ASIA) SECURITIES LTD 1,394,000 2025-11-27 0.32 84.01
16 B02195 LONG BRIDGE HK LTD 1,394,000 2026-01-20 0.32 84.34
17 B01904 VALUABLE CAPITAL LTD 1,388,000 2026-01-08 0.32 84.66
18 B01615 KAM FAI SECURITIES CO LTD 1,364,000 2026-01-07 0.32 84.97
19 C00010 CITIBANK N.A. 1,288,000 2026-01-08 0.30 85.27
20 C00042 CMB WING LUNG BANK LTD 1,230,000 2026-01-12 0.28 85.56
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,092,000 2026-02-02 0.25 85.81
22 C00048 CHIYU BANKING CORPORATION LTD 1,000,000 2025-12-08 0.23 86.04
23 B02009 GOLDEN RICH SECURITIES LTD 900,000 2025-01-06 0.21 86.25
24 B01584 CHIEF SECURITIES LTD 886,000 2026-01-28 0.21 86.45
25 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 840,000 2025-09-24 0.19 86.65
26 B02075 INNOVAX SECURITIES LTD 650,000 2023-05-31 0.15 86.80
27 B01224 MERRILL LYNCH FAR EAST LTD 610,000 2026-02-02 0.14 86.94
28 C00003 THE BANK OF EAST ASIA LTD 610,000 2025-06-17 0.14 87.08
29 C00028 NANYANG COMMERCIAL BANK LTD 570,000 2025-08-27 0.13 87.21
30 B01680 SUCCESS SECURITIES LTD 500,000 2026-01-13 0.12 87.33
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 446,000 2026-02-02 0.10 87.43
32 B01695 DAH SING SECURITIES LTD 432,000 2025-01-10 0.10 87.53
33 B01252 CORPORATE BROKERS LTD 400,000 2026-01-12 0.09 87.63
34 B02092 I WIN SECURITIES LTD 390,000 2025-11-11 0.09 87.72
35 B01700 REALINK FINANCIAL TRADE LTD 340,000 2026-01-26 0.08 87.79
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 332,000 2026-01-30 0.08 87.87
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 330,000 2025-10-22 0.08 87.95
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 310,000 2025-03-03 0.07 88.02
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 280,000 2025-12-08 0.06 88.08
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 270,000 2025-07-24 0.06 88.15
41 B02132 BOOM SECURITIES (H.K.) LTD 264,000 2025-07-21 0.06 88.21
42 B01353 UOB KAY HIAN (HONG KONG) LTD 234,000 2024-08-29 0.05 88.26
43 B01183 CHONG HING SECURITIES LTD 222,000 2025-11-17 0.05 88.31
44 B01947 FUBON SECURITIES (HONG KONG) LTD 202,000 2025-12-08 0.05 88.36
45 B01659 CHEER UNION SECURITIES LTD 200,000 2023-11-20 0.05 88.41
46 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200,000 2025-12-08 0.05 88.45
47 C00037 SHANGHAI COMMERCIAL BANK LTD 186,000 2025-08-29 0.04 88.50
48 B01905 SDIC SECURITIES (HONG KONG) LTD 162,000 2025-06-25 0.04 88.53
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 160,000 2026-01-14 0.04 88.57
50 B01843 TELECOM KING SECURITIES LTD 156,000 2025-09-03 0.04 88.61
51 B01756 CHINA SKY SECURITIES LTD 140,000 2025-06-16 0.03 88.64
52 C00015 DBS BANK (HONG KONG) LTD 128,000 2025-02-06 0.03 88.67
53 B01497 SINOPAC SECURITIES (ASIA) LTD 126,000 2025-08-19 0.03 88.70
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 122,000 2025-02-04 0.03 88.73
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 122,000 2025-06-10 0.03 88.75
56 C00041 OCBC BANK (HONG KONG) LTD 120,000 2025-01-03 0.03 88.78
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 118,000 2025-08-20 0.03 88.81
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,000 2025-06-19 0.02 88.83
59 B01673 FULBRIGHT SECURITIES LTD 90,000 2025-12-09 0.02 88.85
60 B01601 CSC SECURITIES (HK) LTD 88,000 2021-09-02 0.02 88.87
61 B01848 CATHAY SECURITIES (HONG KONG) LTD 70,000 2024-05-16 0.02 88.89
62 B02176 PING AN SECURITIES (HONG KONG) CO LTD 70,000 2025-12-08 0.02 88.91
63 C00093 BNP PARIBAS 56,000 2026-01-21 0.01 88.92
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 52,000 2025-01-06 0.01 88.93
65 B01298 GET NICE SECURITIES LTD 50,000 2026-01-05 0.01 88.94
66 B01915 METAVERSE SECURITIES LTD 48,000 2024-09-19 0.01 88.95
67 B01762 DBS VICKERS (HONG KONG) LTD 40,000 2025-02-04 0.01 88.96
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 38,000 2026-01-21 0.01 88.97
69 B01610 KGI ASIA LTD 32,000 2026-01-27 0.01 88.98
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2025-03-20 0.01 88.99
71 B01338 EMPEROR SECURITIES LTD 30,000 2021-01-21 0.01 88.99
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,000 2025-09-16 0.01 89.00
73 B01585 SINO GRADE SECURITIES LTD 30,000 2025-06-30 0.01 89.01
74 B01814 WELL LINK SECURITIES LTD 30,000 2025-08-08 0.01 89.01
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2021-01-27 0.00 89.02
76 B01184 QUAM SECURITIES LTD 20,000 2026-01-28 0.00 89.02
77 B01275 SANFULL SECURITIES LTD 20,000 2021-04-30 0.00 89.03
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,000 2026-01-19 0.00 89.03
79 B02102 ZINVEST GLOBAL LTD 12,000 2026-01-22 0.00 89.03
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2025-01-09 0.00 89.04
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2023-12-14 0.00 89.04
82 C00018 HANG SENG BANK LTD 10,000 2023-12-05 0.00 89.04
83 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 2022-01-03 0.00 89.04
84 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2024-11-22 0.00 89.04
85 B01967 YUNFENG SECURITIES LTD 6,000 2021-01-22 0.00 89.05
86 B01356 DELTA ASIA SECURITIES LTD 4,000 2024-08-14 0.00 89.05
87 B01514 KARL-THOMSON SECURITIES CO LTD 4,000 2024-08-14 0.00 89.05
88 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2021-03-29 0.00 89.05
89 B01769 ONE CHINA SECURITIES LTD 3,700 2026-01-14 0.00 89.05
90 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2021-01-27 0.00 89.05
91 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2025-07-04 0.00 89.05
92 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2025-08-04 0.00 89.05
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2025-11-07 0.00 89.05
94 B01423 PRUDENTIAL BROKERAGE LTD 150 2025-11-17 0.00 89.05
94 Total named holdings 384,699,850 89.05
0 Unnamed Investor Partipants 0 0.00
94 Total in CCASS 384,699,850 89.05
Securities not in CCASS 47,300,150 10.95
Issued securities 432,000,000 2025-12-31 100.00

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