Hunlicar Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08036  2013-09-09  2016-03-29  2016-03-30
HK Main 03638  2016-03-30    
Stock code:
Show former holders

CCASS holdings on 2026-05-28

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Summary

Type of holder Holding Stake
%
Custodians 45,110,514 58.47
Brokers 25,974,913 33.67
Other intermediaries 8 0.00
Intermediaries 71,085,435 92.14
Named investors 0 0.00
Unnamed investors 45,300 0.06
Total in CCASS 71,130,735 92.20
Securities not in CCASS 6,016,040 7.80
Issued securities 77,146,775 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00106 GRAND MOORE CAPITAL LTD 38,834,000 2026-02-11 50.34 50.34
2 B01955 FUTU SECURITIES INTERNATIONAL 7,428,810 2026-05-28 9.63 59.97
3 B02116 MOUETTE SECURITIES CO LTD 7,065,233 2026-05-28 9.16 69.13
4 B01604 WANHAI SECURITIES (HK) LTD 3,379,110 2026-03-18 4.38 73.51
5 B02193 PATRONS SECURITIES LTD 2,663,000 2025-12-24 3.45 76.96
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,396,672 2026-05-28 3.11 80.06
7 C00010 CITIBANK N.A. 2,147,347 2026-05-28 2.78 82.85
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 841,825 2026-04-17 1.09 83.94
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 739,300 2026-02-02 0.96 84.90
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 687,000 2026-05-28 0.89 85.79
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 612,344 2026-05-13 0.79 86.58
12 C00042 CMB WING LUNG BANK LTD 595,800 2026-05-28 0.77 87.35
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 467,888 2026-03-25 0.61 87.96
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 308,000 2026-01-05 0.40 88.36
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 250,900 2024-09-27 0.33 88.68
16 B01673 FULBRIGHT SECURITIES LTD 238,400 2026-05-18 0.31 88.99
17 B01666 GLORY SUN SECURITIES LTD 238,000 2026-04-28 0.31 89.30
18 B01904 VALUABLE CAPITAL LTD 237,333 2026-03-24 0.31 89.61
19 B01610 KGI ASIA LTD 141,922 2026-05-27 0.18 89.79
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 136,700 2026-05-05 0.18 89.97
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 131,417 2026-04-20 0.17 90.14
22 C00033 BANK OF CHINA (HONG KONG) LTD 127,044 2026-04-22 0.16 90.31
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 120,400 2026-05-28 0.16 90.46
24 B01284 HANG SENG SECURITIES LTD 106,550 2026-03-06 0.14 90.60
25 B01584 CHIEF SECURITIES LTD 105,800 2026-04-22 0.14 90.74
26 B02195 LONG BRIDGE HK LTD 102,000 2026-04-29 0.13 90.87
27 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 89,000 2026-05-28 0.12 90.98
28 C00093 BNP PARIBAS 77,560 2026-05-28 0.10 91.09
29 B01340 LEHIN SECURITIES LTD 75,800 2025-08-14 0.10 91.18
30 B01727 ICBC (ASIA) SECURITIES LTD 71,100 2026-04-22 0.09 91.28
31 B02056 RUIBANG SECURITIES LTD 70,000 2026-04-17 0.09 91.37
32 C00088 CHINA MERCHANTS BANK CO LTD 69,566 2025-07-03 0.09 91.46
33 B01901 CMB INTERNATIONAL SECURITIES LTD 44,810 2026-03-20 0.06 91.51
34 B01130 BOCI SECURITIES LTD 40,300 2026-02-03 0.05 91.57
35 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 37,000 2026-04-24 0.05 91.61
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,500 2026-05-28 0.05 91.66
37 B01853 CMBC SECURITIES CO LTD 30,000 2026-03-16 0.04 91.70
38 B01962 CHINA SECURITIES (INTERNATIONAL) 28,300 2024-09-27 0.04 91.74
39 B02020 WEALTH LINK SECURITIES LTD 27,000 2026-05-26 0.03 91.77
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,400 2024-10-02 0.03 91.81
41 B01814 WELL LINK SECURITIES LTD 25,000 2025-11-26 0.03 91.84
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,750 2026-01-23 0.03 91.87
43 B02077 CONRAD INVESTMENT SERVICES LTD 22,000 2026-05-28 0.03 91.90
44 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 21,000 2026-03-27 0.03 91.92
45 B02120 LIVERMORE HOLDINGS LTD 19,000 2026-05-11 0.02 91.95
46 B01497 SINOPAC SECURITIES (ASIA) LTD 18,000 2026-05-27 0.02 91.97
47 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 17,000 2026-05-28 0.02 91.99
48 B01183 CHONG HING SECURITIES LTD 13,700 2025-08-26 0.02 92.01
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,000 2025-07-17 0.02 92.03
50 B01564 ABCI SECURITIES CO LTD 10,400 2024-10-02 0.01 92.04
51 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,550 2024-09-27 0.01 92.05
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,700 2025-10-08 0.01 92.06
53 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2026-04-13 0.01 92.07
54 C00028 NANYANG COMMERCIAL BANK LTD 6,000 2025-08-07 0.01 92.08
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,750 2026-04-24 0.01 92.08
56 B01118 EAST ASIA SECURITIES CO LTD 4,500 2024-09-27 0.01 92.09
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,200 2025-07-30 0.01 92.10
58 B01885 HAFOO SECURITIES LTD 4,000 2025-07-30 0.01 92.10
59 B01338 EMPEROR SECURITIES LTD 3,000 2026-02-26 0.00 92.10
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,000 2026-01-23 0.00 92.11
61 B01224 MERRILL LYNCH FAR EAST LTD 3,000 2026-05-28 0.00 92.11
62 B01905 SDIC SECURITIES (HONG KONG) LTD 2,800 2026-01-26 0.00 92.12
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,100 2025-05-21 0.00 92.12
64 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2026-05-14 0.00 92.12
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,500 2025-08-25 0.00 92.12
66 C00003 THE BANK OF EAST ASIA LTD 1,200 2025-08-01 0.00 92.12
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,100 2026-05-05 0.00 92.13
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2025-04-11 0.00 92.13
69 B02159 USMART SECURITIES LTD 1,000 2026-04-28 0.00 92.13
70 B02091 STAR RIVER SECURITIES LTD 900 2024-09-27 0.00 92.13
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 804 2026-04-21 0.00 92.13
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 800 2025-07-21 0.00 92.13
73 B01308 M&F ASSET MANAGEMENT LTD 800 2024-09-27 0.00 92.13
74 B01209 MASON SECURITIES LTD 800 2025-04-03 0.00 92.13
75 B01158 SOLID KING SECURITIES LTD 800 2024-09-27 0.00 92.14
76 B01843 TELECOM KING SECURITIES LTD 800 2025-10-16 0.00 92.14
77 B02176 PING AN SECURITIES (HONG KONG) CO LTD 700 2024-09-27 0.00 92.14
78 B02060 LEGO SECURITIES LTD 666 2024-09-27 0.00 92.14
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 600 2024-11-07 0.00 92.14
80 C00015 DBS BANK (HONG KONG) LTD 500 2025-02-20 0.00 92.14
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2025-08-01 0.00 92.14
82 C00041 OCBC BANK (HONG KONG) LTD 500 2025-08-25 0.00 92.14
83 B01356 DELTA ASIA SECURITIES LTD 450 2024-09-27 0.00 92.14
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400 2025-12-17 0.00 92.14
85 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2024-09-27 0.00 92.14
86 B01184 QUAM SECURITIES LTD 300 2025-12-16 0.00 92.14
87 B01769 ONE CHINA SECURITIES LTD 126 2026-04-16 0.00 92.14
88 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2024-09-27 0.00 92.14
89 C00048 CHIYU BANKING CORPORATION LTD 100 2025-10-27 0.00 92.14
90 HONG KONG SECURITIES CLEARING CO. LTD. 8 2025-04-07 0.00 92.14
90 Total named holdings 71,085,435 92.14
2 Unnamed Investor Partipants 45,300 0.06
92 Total in CCASS 71,130,735 92.20
Securities not in CCASS 6,016,040 7.80
Issued securities 77,146,775 2026-05-26 100.00

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