Global Uin Intelligence Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08496  2020-05-18    
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 21,575,000 8.11
Brokers 176,714,900 66.39
Other intermediaries 0 0.00
Intermediaries 198,289,900 74.50
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 198,289,900 74.50
Securities not in CCASS 67,885,100 25.50
Issued securities 266,175,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 131,850,000 2024-06-20 49.54 49.54
2 B01727 ICBC (ASIA) SECURITIES LTD 9,145,000 2025-09-18 3.44 52.97
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,330,000 2026-02-02 3.13 56.10
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,735,000 2026-01-13 2.53 58.63
5 B01955 FUTU SECURITIES INTERNATIONAL 5,897,500 2026-02-02 2.22 60.85
6 B01161 UBS SECURITIES HONG KONG LTD 5,845,000 2026-02-02 2.20 63.04
7 C00010 CITIBANK N.A. 2,617,500 2026-02-02 0.98 64.03
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,200,000 2025-12-11 0.83 64.85
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,037,500 2025-09-29 0.77 65.62
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,032,500 2025-12-29 0.76 66.38
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,975,000 2026-01-30 0.74 67.12
12 B01284 HANG SENG SECURITIES LTD 1,640,000 2026-01-09 0.62 67.74
13 B01904 VALUABLE CAPITAL LTD 1,237,500 2026-02-02 0.46 68.20
14 B01947 FUBON SECURITIES (HONG KONG) LTD 1,180,000 2024-03-04 0.44 68.65
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,102,500 2025-12-19 0.41 69.06
16 B01848 CATHAY SECURITIES (HONG KONG) LTD 927,500 2024-02-05 0.35 69.41
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 892,500 2025-12-19 0.34 69.75
18 B01686 FIRST SHANGHAI SECURITIES LTD 877,500 2025-07-23 0.33 70.08
19 B01610 KGI ASIA LTD 842,500 2024-12-03 0.32 70.39
20 B02195 LONG BRIDGE HK LTD 832,500 2026-02-02 0.31 70.70
21 B01601 CSC SECURITIES (HK) LTD 717,500 2022-12-06 0.27 70.97
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 712,500 2023-03-10 0.27 71.24
23 B01497 SINOPAC SECURITIES (ASIA) LTD 695,000 2024-10-08 0.26 71.50
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 662,500 2023-09-04 0.25 71.75
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 655,000 2026-02-02 0.25 72.00
26 B01353 UOB KAY HIAN (HONG KONG) LTD 640,000 2025-09-19 0.24 72.24
27 C00037 SHANGHAI COMMERCIAL BANK LTD 602,500 2025-09-15 0.23 72.46
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 505,000 2026-01-21 0.19 72.65
29 B01183 CHONG HING SECURITIES LTD 497,500 2025-12-30 0.19 72.84
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 485,000 2025-07-31 0.18 73.02
31 B01130 BOCI SECURITIES LTD 475,000 2025-09-12 0.18 73.20
32 B01762 DBS VICKERS (HONG KONG) LTD 442,500 2023-10-04 0.17 73.37
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 370,000 2023-06-26 0.14 73.51
34 B01905 SDIC SECURITIES (HONG KONG) LTD 280,000 2024-04-11 0.11 73.61
35 B02132 BOOM SECURITIES (H.K.) LTD 250,000 2024-10-29 0.09 73.71
36 B01584 CHIEF SECURITIES LTD 200,000 2025-09-25 0.08 73.78
37 C00028 NANYANG COMMERCIAL BANK LTD 187,500 2025-03-27 0.07 73.85
38 B01938 CHINA INDUSTRIAL SECURITIES 170,000 2023-04-20 0.06 73.92
39 B02102 ZINVEST GLOBAL LTD 137,500 2026-01-21 0.05 73.97
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 122,500 2021-11-17 0.05 74.01
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 87,500 2023-04-18 0.03 74.05
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 87,500 2024-10-31 0.03 74.08
43 B01264 MIB SECURITIES (HONG KONG) LTD 77,500 2024-11-28 0.03 74.11
44 C00048 CHIYU BANKING CORPORATION LTD 70,000 2022-03-11 0.03 74.13
45 C00041 OCBC BANK (HONG KONG) LTD 70,000 2022-12-02 0.03 74.16
46 B01901 CMB INTERNATIONAL SECURITIES LTD 60,000 2025-01-17 0.02 74.18
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,000 2025-08-15 0.02 74.21
48 B01459 IFAST SECURITIES (HK) LTD 60,000 2025-08-01 0.02 74.23
49 C00016 DBS BANK LTD 50,000 2021-08-16 0.02 74.25
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2025-12-16 0.02 74.27
51 B01666 GLORY SUN SECURITIES LTD 50,000 2022-11-09 0.02 74.28
52 B01664 ROOFER SECURITIES LTD 50,000 2021-02-26 0.02 74.30
53 C00042 CMB WING LUNG BANK LTD 47,500 2025-12-16 0.02 74.32
54 B02120 LIVERMORE HOLDINGS LTD 47,500 2021-08-30 0.02 74.34
55 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2021-02-23 0.02 74.35
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2025-06-13 0.02 74.37
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 37,500 2025-09-25 0.01 74.38
58 B01940 SOFI SECURITIES (HONG KONG) LTD 32,500 2022-12-28 0.01 74.40
59 B02159 USMART SECURITIES LTD 30,000 2026-01-05 0.01 74.41
60 B01351 WING FUNG SECURITIES LTD 27,500 2020-09-30 0.01 74.42
61 C00093 BNP PARIBAS 25,000 2025-01-16 0.01 74.43
62 B01695 DAH SING SECURITIES LTD 25,000 2025-10-03 0.01 74.44
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 25,000 2025-08-01 0.01 74.45
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,500 2024-11-06 0.01 74.45
65 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2025-09-24 0.01 74.46
66 B01540 UPBEST SECURITIES CO LTD 20,000 2022-02-07 0.01 74.47
67 C00003 THE BANK OF EAST ASIA LTD 15,000 2023-04-18 0.01 74.47
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2024-12-03 0.00 74.48
69 B01289 SOUTH CHINA SECURITIES LTD 10,000 2021-02-23 0.00 74.48
70 B01458 YICKO SECURITIES LTD 10,000 2020-11-02 0.00 74.49
71 B01224 MERRILL LYNCH FAR EAST LTD 7,500 2026-01-13 0.00 74.49
72 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2020-09-10 0.00 74.49
73 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,500 2020-11-11 0.00 74.49
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,500 2025-09-29 0.00 74.49
75 B01338 EMPEROR SECURITIES LTD 2,500 2023-09-28 0.00 74.49
76 B01272 FB SECURITIES (HONG KONG) LTD 2,500 2021-02-18 0.00 74.49
77 B01885 HAFOO SECURITIES LTD 2,500 2025-09-25 0.00 74.50
78 B01769 ONE CHINA SECURITIES LTD 2,200 2025-09-19 0.00 74.50
79 B01423 PRUDENTIAL BROKERAGE LTD 200 2025-12-29 0.00 74.50
79 Total named holdings 198,289,900 74.50
0 Unnamed Investor Partipants 0 0.00
79 Total in CCASS 198,289,900 74.50
Securities not in CCASS 67,885,100 25.50
Issued securities 266,175,000 2025-12-31 100.00

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