HBM Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02142  2020-12-10    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 462,699,678 53.29
Brokers 385,183,934 44.36
Other intermediaries 21,031,000 2.42
Intermediaries 868,914,612 100.08
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 868,920,612 100.08
Securities not in CCASS -689,090 -0.08
Issued securities 868,231,522 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00010 CITIBANK N.A. 192,539,972 2026-02-02 22.18 22.18
2 C00019 THE HONGKONG AND SHANGHAI BANKING 133,977,709 2026-02-02 15.43 37.61
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,014,489 2026-02-02 11.29 48.90
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 77,528,880 2026-02-02 8.93 57.83
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 55,477,800 2026-02-02 6.39 64.22
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,485,185 2026-02-02 5.81 70.03
7 B01955 FUTU SECURITIES INTERNATIONAL 33,031,903 2026-02-02 3.80 73.83
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,448,120 2026-02-02 3.74 77.57
9 C00033 BANK OF CHINA (HONG KONG) LTD 27,927,132 2026-02-02 3.22 80.79
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 23,307,160 2026-01-29 2.68 83.47
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 21,031,000 2026-02-02 2.42 85.90
12 B01161 UBS SECURITIES HONG KONG LTD 19,923,399 2026-02-02 2.29 88.19
13 B01130 BOCI SECURITIES LTD 16,797,000 2026-02-02 1.93 90.12
14 B01138 CLSA LTD 13,794,000 2026-01-08 1.59 91.71
15 B01184 QUAM SECURITIES LTD 8,355,000 2026-02-02 0.96 92.68
16 B01901 CMB INTERNATIONAL SECURITIES LTD 7,355,959 2026-02-02 0.85 93.52
17 C00042 CMB WING LUNG BANK LTD 3,995,500 2026-02-02 0.46 93.98
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,418,000 2026-01-30 0.39 94.38
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,325,000 2026-02-02 0.38 94.76
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,762,000 2026-01-29 0.32 95.08
21 B02195 LONG BRIDGE HK LTD 2,429,015 2026-02-02 0.28 95.36
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,384,565 2026-02-02 0.27 95.63
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,374,000 2026-02-02 0.27 95.91
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,109,000 2026-02-02 0.24 96.15
25 B01727 ICBC (ASIA) SECURITIES LTD 1,874,000 2026-02-02 0.22 96.36
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,767,000 2026-02-02 0.20 96.57
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,720,000 2026-01-26 0.20 96.77
28 B01284 HANG SENG SECURITIES LTD 1,607,000 2026-02-02 0.19 96.95
29 C00088 CHINA MERCHANTS BANK CO LTD 1,574,000 2026-02-02 0.18 97.13
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,487,000 2026-02-02 0.17 97.30
31 B01885 HAFOO SECURITIES LTD 1,362,000 2026-02-02 0.16 97.46
32 C00015 DBS BANK (HONG KONG) LTD 1,353,000 2026-01-29 0.16 97.62
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,297,000 2026-02-02 0.15 97.77
34 B01610 KGI ASIA LTD 1,194,000 2026-01-30 0.14 97.90
35 B01905 SDIC SECURITIES (HONG KONG) LTD 1,111,000 2026-01-29 0.13 98.03
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,076,000 2026-01-29 0.12 98.16
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,027,000 2026-01-29 0.12 98.27
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 960,000 2026-01-29 0.11 98.38
39 B01338 EMPEROR SECURITIES LTD 849,000 2026-01-27 0.10 98.48
40 B02171 DL SECURITIES (HK) LTD 823,000 2026-01-23 0.09 98.58
41 C00028 NANYANG COMMERCIAL BANK LTD 724,000 2026-01-27 0.08 98.66
42 B02141 XIN YONGAN INTERNATIONAL SECURITIES 645,000 2025-11-24 0.07 98.73
43 B01584 CHIEF SECURITIES LTD 626,000 2026-01-30 0.07 98.81
44 B01912 THE CORE SECURITIES COMPANY LTD 598,000 2026-01-23 0.07 98.88
45 C00093 BNP PARIBAS 555,876 2026-02-02 0.06 98.94
46 C00016 DBS BANK LTD 519,000 2026-01-30 0.06 99.00
47 B02159 USMART SECURITIES LTD 455,000 2026-02-02 0.05 99.05
48 B01904 VALUABLE CAPITAL LTD 455,000 2026-02-02 0.05 99.10
49 B02176 PING AN SECURITIES (HONG KONG) CO LTD 438,000 2026-01-26 0.05 99.15
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 429,000 2026-02-02 0.05 99.20
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 426,000 2026-02-02 0.05 99.25
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 420,000 2026-02-02 0.05 99.30
53 B01497 SINOPAC SECURITIES (ASIA) LTD 404,000 2026-01-30 0.05 99.35
54 B02177 ZHESHANG INTERNATIONAL FINANCIAL 398,000 2026-01-21 0.05 99.39
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 392,000 2026-01-30 0.05 99.44
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 383,000 2026-02-02 0.04 99.48
57 B01938 CHINA INDUSTRIAL SECURITIES 289,000 2026-01-21 0.03 99.52
58 B01973 PC SECURITIES LTD 289,000 2025-03-13 0.03 99.55
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 252,000 2026-02-02 0.03 99.58
60 B01762 DBS VICKERS (HONG KONG) LTD 232,000 2026-01-21 0.03 99.61
61 B01224 MERRILL LYNCH FAR EAST LTD 227,042 2026-02-02 0.03 99.63
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 200,000 2026-01-30 0.02 99.65
63 B01673 FULBRIGHT SECURITIES LTD 186,000 2025-10-27 0.02 99.68
64 B02102 ZINVEST GLOBAL LTD 183,000 2026-02-02 0.02 99.70
65 B01686 FIRST SHANGHAI SECURITIES LTD 174,000 2026-01-30 0.02 99.72
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 161,000 2026-02-02 0.02 99.74
67 C00003 THE BANK OF EAST ASIA LTD 155,000 2026-01-28 0.02 99.75
68 B02175 WEBULL SECURITIES LTD 155,000 2026-02-02 0.02 99.77
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 148,000 2026-02-02 0.02 99.79
70 B01246 ROCTEC SECURITIES CO LTD 132,000 2026-01-12 0.02 99.80
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 126,000 2026-01-21 0.01 99.82
72 B01353 UOB KAY HIAN (HONG KONG) LTD 121,000 2026-02-02 0.01 99.83
73 C00037 SHANGHAI COMMERCIAL BANK LTD 114,000 2026-02-02 0.01 99.84
74 C00041 OCBC BANK (HONG KONG) LTD 113,000 2025-09-09 0.01 99.86
75 B01459 IFAST SECURITIES (HK) LTD 110,000 2026-02-02 0.01 99.87
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 105,000 2026-01-30 0.01 99.88
77 B01183 CHONG HING SECURITIES LTD 100,000 2026-01-29 0.01 99.89
78 B01695 DAH SING SECURITIES LTD 86,000 2026-01-30 0.01 99.90
79 B01962 CHINA SECURITIES (INTERNATIONAL) 85,000 2026-02-02 0.01 99.91
80 B01445 VICTORY SECURITIES CO LTD 76,000 2025-11-03 0.01 99.92
81 B01423 PRUDENTIAL BROKERAGE LTD 74,990 2025-10-16 0.01 99.93
82 B02132 BOOM SECURITIES (H.K.) LTD 68,000 2025-12-16 0.01 99.94
83 B01275 SANFULL SECURITIES LTD 65,000 2026-01-26 0.01 99.95
84 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 60,000 2026-01-20 0.01 99.95
85 B01118 EAST ASIA SECURITIES CO LTD 59,000 2026-01-27 0.01 99.96
86 B01814 WELL LINK SECURITIES LTD 58,000 2026-02-02 0.01 99.97
87 B02045 AAA SECURITIES CO. LTD 53,000 2025-11-10 0.01 99.97
88 B01555 ABN AMRO CLEARING HONG KONG LTD 52,000 2026-02-02 0.01 99.98
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 46,000 2026-01-22 0.01 99.98
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 46,000 2026-01-12 0.01 99.99
91 C00048 CHIYU BANKING CORPORATION LTD 39,000 2026-01-26 0.00 99.99
92 B02120 LIVERMORE HOLDINGS LTD 36,000 2026-01-30 0.00 100.00
93 B01853 CMBC SECURITIES CO LTD 35,000 2026-01-30 0.00 100.00
94 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 30,000 2026-01-12 0.00 100.01
95 B02047 EDDID SECURITIES AND FUTURES LTD 30,000 2026-01-21 0.00 100.01
96 B02183 SPDB INTERNATIONAL SECURITIES LTD 30,000 2025-09-15 0.00 100.01
97 B01158 SOLID KING SECURITIES LTD 28,000 2026-01-26 0.00 100.02
98 B01947 FUBON SECURITIES (HONG KONG) LTD 26,000 2025-09-26 0.00 100.02
99 B01743 CEPA ALLIANCE SECURITIES LTD 25,000 2026-01-05 0.00 100.02
100 C00111 SOCIETE GENERALE 23,000 2026-01-27 0.00 100.02
101 B02078 AFFLUX SECURITIES LTD 20,000 2025-10-06 0.00 100.03
102 B01328 BAN HIN SECURITIES CO LTD 20,000 2025-09-15 0.00 100.03
103 B01915 METAVERSE SECURITIES LTD 20,000 2025-10-23 0.00 100.03
104 B01875 GUODU SECURITIES (HONG KONG) LTD 19,000 2026-01-28 0.00 100.03
105 B01556 LUK FOOK SECURITIES (HK) LTD 18,000 2026-01-30 0.00 100.04
106 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2026-01-02 0.00 100.04
107 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 16,000 2026-01-23 0.00 100.04
108 B01209 MASON SECURITIES LTD 16,000 2026-02-02 0.00 100.04
109 B01714 HEAD & SHOULDERS SECURITIES LTD 15,000 2025-03-12 0.00 100.04
110 B01272 FB SECURITIES (HONG KONG) LTD 14,000 2025-09-11 0.00 100.04
111 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000 2026-01-14 0.00 100.05
112 B01356 DELTA ASIA SECURITIES LTD 13,000 2026-01-15 0.00 100.05
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2026-01-07 0.00 100.05
114 B01264 MIB SECURITIES (HONG KONG) LTD 12,000 2025-12-10 0.00 100.05
115 B01918 REALORD ASIA PACIFIC SECURITIES LTD 12,000 2025-12-04 0.00 100.05
116 B02219 TRADEGO MARKETS LIMITED 12,000 2026-02-02 0.00 100.05
117 B01447 BETA INTERNATIONAL SECURITIES LIMITED 11,000 2026-01-30 0.00 100.05
118 B01119 CELESTIAL SECURITIES LTD 11,000 2025-09-15 0.00 100.06
119 B01564 ABCI SECURITIES CO LTD 10,000 2026-01-09 0.00 100.06
120 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2025-08-04 0.00 100.06
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2025-11-24 0.00 100.06
122 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2026-01-09 0.00 100.06
123 B01425 WELLFULL SECURITIES CO LTD 10,000 2025-10-14 0.00 100.06
124 B02038 WEST BULL SECURITIES LTD 10,000 2026-01-28 0.00 100.06
125 B01848 CATHAY SECURITIES (HONG KONG) LTD 9,000 2026-02-02 0.00 100.06
126 B01923 RUISEN PORT SECURITIES LTD 9,000 2025-01-17 0.00 100.06
127 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,000 2026-01-28 0.00 100.07
128 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 8,000 2026-01-23 0.00 100.07
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,000 2026-01-27 0.00 100.07
130 B01685 ARK SECURITIES (HONG KONG) LTD 6,000 2026-01-30 0.00 100.07
131 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2025-07-29 0.00 100.07
132 B01585 SINO GRADE SECURITIES LTD 6,000 2026-01-22 0.00 100.07
133 C00018 HANG SENG BANK LTD 5,000 2022-08-10 0.00 100.07
134 B01741 SINOMAX SECURITIES LTD 5,000 2026-01-29 0.00 100.07
135 B01551 YUE XIU SECURITIES CO LTD 5,000 2026-01-19 0.00 100.07
136 B01523 EVER-LONG SECURITIES CO LTD 4,000 2026-01-23 0.00 100.07
137 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2026-01-29 0.00 100.07
138 B02093 UPMAX SECURITIES LTD 4,000 2025-09-22 0.00 100.07
139 B02206 ZIRCON SECURITIES (HK) LTD 4,000 2026-01-13 0.00 100.07
140 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,120 2025-08-13 0.00 100.07
141 B01754 ASIA PACIFIC SECURITIES LTD 3,000 2025-12-01 0.00 100.07
142 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,000 2026-01-29 0.00 100.07
143 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,000 2026-01-21 0.00 100.07
144 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2026-01-20 0.00 100.07
145 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2025-09-18 0.00 100.08
146 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000 2026-01-06 0.00 100.08
147 B01696 HANTEC SECURITIES CO LTD 2,000 2026-01-27 0.00 100.08
148 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2025-09-15 0.00 100.08
149 B01567 PRIME SECURITIES LTD 2,000 2022-05-20 0.00 100.08
150 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2026-01-21 0.00 100.08
151 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,000 2020-12-10 0.00 100.08
152 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,000 2021-11-29 0.00 100.08
153 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2026-02-02 0.00 100.08
154 B01540 UPBEST SECURITIES CO LTD 2,000 2026-01-30 0.00 100.08
155 B01351 WING FUNG SECURITIES LTD 2,000 2025-03-27 0.00 100.08
156 B01129 WOCOM SECURITIES LTD 2,000 2025-07-15 0.00 100.08
157 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,000 2021-07-30 0.00 100.08
158 B01941 CENTALINE SECURITIES LTD 1,000 2025-11-20 0.00 100.08
159 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2025-10-27 0.00 100.08
160 B01252 CORPORATE BROKERS LTD 1,000 2026-01-30 0.00 100.08
161 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,000 2021-02-25 0.00 100.08
162 B01350 S. W. WOO & CO LTD 1,000 2020-12-10 0.00 100.08
163 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2025-03-13 0.00 100.08
164 B01967 YUNFENG SECURITIES LTD 1,000 2026-01-29 0.00 100.08
165 B01769 ONE CHINA SECURITIES LTD 550 2026-02-02 0.00 100.08
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 212 2026-01-29 0.00 100.08
167 B01340 LEHIN SECURITIES LTD 34 2025-08-21 0.00 100.08
167 Total named holdings 868,914,612 100.08
2 Unnamed Investor Partipants 6,000 0.00
169 Total in CCASS 868,920,612 100.08
Securities not in CCASS -689,090 -0.08
Issued securities 868,231,522 2026-01-02 100.00

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