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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 47,566,614 61.66
Brokers 29,208,813 37.86
Other intermediaries 8 0.00
Intermediaries 76,775,435 99.52
Named investors 0 0.00
Unnamed investors 45,300 0.06
Total in CCASS 76,820,735 99.58
Securities not in CCASS 326,040 0.42
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 7,364,810 2026-04-02 9.55 59.88
3 B02116 MOUETTE SECURITIES CO LTD 6,425,233 2026-03-26 8.33 68.21
4 C00010 CITIBANK N.A. 4,177,410 2026-04-02 5.41 73.63
5 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,750,000 2026-02-11 4.86 78.49
6 B01604 WANHAI SECURITIES (HK) LTD 3,379,110 2026-03-18 4.38 82.87
7 C00019 THE HONGKONG AND SHANGHAI BANKING 2,793,472 2026-04-02 3.62 86.49
8 B02193 PATRONS SECURITIES LTD 2,663,000 2025-12-24 3.45 89.94
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 849,825 2026-03-25 1.10 91.04
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 739,300 2026-02-02 0.96 92.00
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 621,000 2026-04-01 0.80 92.81
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 597,344 2026-03-27 0.77 93.58
13 C00042 CMB WING LUNG BANK LTD 545,800 2026-04-02 0.71 94.29
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 467,888 2026-03-25 0.61 94.89
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 308,000 2026-01-05 0.40 95.29
16 B01666 GLORY SUN SECURITIES LTD 288,000 2026-03-24 0.37 95.67
17 B01610 KGI ASIA LTD 266,922 2026-03-24 0.35 96.01
18 B01673 FULBRIGHT SECURITIES LTD 259,400 2026-04-02 0.34 96.35
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 250,900 2024-09-27 0.33 96.67
20 B01904 VALUABLE CAPITAL LTD 237,333 2026-03-24 0.31 96.98
21 C00033 BANK OF CHINA (HONG KONG) LTD 203,044 2026-03-04 0.26 97.25
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 188,400 2026-03-02 0.24 97.49
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 138,417 2026-03-10 0.18 97.67
24 B02195 LONG BRIDGE HK LTD 107,000 2026-03-27 0.14 97.81
25 B01284 HANG SENG SECURITIES LTD 106,550 2026-03-06 0.14 97.95
26 B01584 CHIEF SECURITIES LTD 105,800 2026-03-27 0.14 98.08
27 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 96,000 2026-04-02 0.12 98.21
28 B02056 RUIBANG SECURITIES LTD 90,000 2026-02-06 0.12 98.32
29 B01340 LEHIN SECURITIES LTD 75,800 2025-08-14 0.10 98.42
30 C00088 CHINA MERCHANTS BANK CO LTD 69,566 2025-07-03 0.09 98.51
31 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 68,000 2026-03-10 0.09 98.60
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 65,500 2025-07-31 0.08 98.69
33 B01727 ICBC (ASIA) SECURITIES LTD 65,100 2026-03-26 0.08 98.77
34 C00093 BNP PARIBAS 46,497 2026-04-01 0.06 98.83
35 B01901 CMB INTERNATIONAL SECURITIES LTD 44,810 2026-03-20 0.06 98.89
36 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,700 2026-04-02 0.05 98.94
37 B01130 BOCI SECURITIES LTD 40,300 2026-02-03 0.05 98.99
38 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 33,000 2026-03-31 0.04 99.04
39 B01853 CMBC SECURITIES CO LTD 30,000 2026-03-16 0.04 99.08
40 B01962 CHINA SECURITIES (INTERNATIONAL) 28,300 2024-09-27 0.04 99.11
41 C00037 SHANGHAI COMMERCIAL BANK LTD 26,300 2025-10-06 0.03 99.15
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,400 2024-10-02 0.03 99.18
43 B01497 SINOPAC SECURITIES (ASIA) LTD 25,000 2026-03-30 0.03 99.21
44 B01814 WELL LINK SECURITIES LTD 25,000 2025-11-26 0.03 99.24
45 B02020 WEALTH LINK SECURITIES LTD 24,000 2026-04-02 0.03 99.27
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,750 2026-01-23 0.03 99.31
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 21,000 2026-03-27 0.03 99.33
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,100 2026-02-13 0.02 99.35
49 B01183 CHONG HING SECURITIES LTD 13,700 2025-08-26 0.02 99.37
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,000 2025-07-17 0.02 99.39
51 B02159 USMART SECURITIES LTD 11,000 2026-01-30 0.01 99.40
52 B01564 ABCI SECURITIES CO LTD 10,400 2024-10-02 0.01 99.42
53 B01298 GET NICE SECURITIES LTD 9,000 2026-03-27 0.01 99.43
54 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,550 2024-09-27 0.01 99.44
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,700 2025-10-08 0.01 99.45
56 C00028 NANYANG COMMERCIAL BANK LTD 6,000 2025-08-07 0.01 99.46
57 B01118 EAST ASIA SECURITIES CO LTD 4,500 2024-09-27 0.01 99.46
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,200 2025-07-30 0.01 99.47
59 B01885 HAFOO SECURITIES LTD 4,000 2025-07-30 0.01 99.47
60 B01338 EMPEROR SECURITIES LTD 3,000 2026-02-26 0.00 99.48
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,000 2026-01-23 0.00 99.48
62 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,000 2026-03-27 0.00 99.48
63 B01905 SDIC SECURITIES (HONG KONG) LTD 2,800 2026-01-26 0.00 99.49
64 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,750 2025-09-26 0.00 99.49
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,100 2025-05-21 0.00 99.49
66 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2026-03-27 0.00 99.50
67 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-04-02 0.00 99.50
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,500 2025-08-25 0.00 99.50
69 C00003 THE BANK OF EAST ASIA LTD 1,200 2025-08-01 0.00 99.50
70 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2026-03-26 0.00 99.50
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2025-04-11 0.00 99.50
72 B02091 STAR RIVER SECURITIES LTD 900 2024-09-27 0.00 99.51
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 800 2025-07-21 0.00 99.51
74 B01308 M&F ASSET MANAGEMENT LTD 800 2024-09-27 0.00 99.51
75 B01209 MASON SECURITIES LTD 800 2025-04-03 0.00 99.51
76 B01158 SOLID KING SECURITIES LTD 800 2024-09-27 0.00 99.51
77 B01843 TELECOM KING SECURITIES LTD 800 2025-10-16 0.00 99.51
78 B02176 PING AN SECURITIES (HONG KONG) CO LTD 700 2024-09-27 0.00 99.51
79 B02060 LEGO SECURITIES LTD 666 2024-09-27 0.00 99.51
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 600 2024-11-07 0.00 99.51
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 504 2025-12-30 0.00 99.51
82 C00015 DBS BANK (HONG KONG) LTD 500 2025-02-20 0.00 99.51
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2025-08-01 0.00 99.52
84 C00041 OCBC BANK (HONG KONG) LTD 500 2025-08-25 0.00 99.52
85 B01356 DELTA ASIA SECURITIES LTD 450 2024-09-27 0.00 99.52
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400 2025-12-17 0.00 99.52
87 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2024-09-27 0.00 99.52
88 B01769 ONE CHINA SECURITIES LTD 326 2026-03-25 0.00 99.52
89 B01184 QUAM SECURITIES LTD 300 2025-12-16 0.00 99.52
90 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2024-09-27 0.00 99.52
91 C00048 CHIYU BANKING CORPORATION LTD 100 2025-10-27 0.00 99.52
92 HONG KONG SECURITIES CLEARING CO. LTD. 8 2025-04-07 0.00 99.52
92 Total named holdings 76,775,435 99.52
2 Unnamed Investor Partipants 45,300 0.06
94 Total in CCASS 76,820,735 99.58
Securities not in CCASS 326,040 0.42
Issued securities 77,146,775 2026-03-27 100.00

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