Gemini Investments (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00174  1988-10-05    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 301,130,135 47.38
Brokers 261,178,501 41.09
Other intermediaries 0 0.00
Intermediaries 562,308,636 88.47
Named investors 0 0.00
Unnamed investors 816,000 0.13
Total in CCASS 563,124,636 88.60
Securities not in CCASS 72,445,364 11.40
Issued securities 635,570,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 271,184,917 2026-05-26 42.67 42.67
2 B01130 BOCI SECURITIES LTD 159,200,500 2025-10-02 25.05 67.72
3 B01955 FUTU SECURITIES INTERNATIONAL 48,287,000 2026-05-12 7.60 75.31
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,098,000 2024-07-15 3.00 78.32
5 C00018 HANG SENG BANK LTD 16,196,636 2025-12-18 2.55 80.87
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,030,000 2024-08-28 1.58 82.45
7 C00019 THE HONGKONG AND SHANGHAI BANKING 6,146,000 2026-01-09 0.97 83.41
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,540,000 2026-03-31 0.71 84.13
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,910,450 2025-12-30 0.46 84.58
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,272,000 2026-05-12 0.36 84.94
11 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,720,000 2021-01-04 0.27 85.21
12 B01901 CMB INTERNATIONAL SECURITIES LTD 1,600,000 2026-05-12 0.25 85.46
13 B01700 REALINK FINANCIAL TRADE LTD 1,506,000 2026-03-27 0.24 85.70
14 C00088 CHINA MERCHANTS BANK CO LTD 1,448,000 2026-03-27 0.23 85.93
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,370,000 2026-02-23 0.22 86.14
16 B01653 WAI MAN STOCK & SHARES CO LTD 1,300,000 2020-10-20 0.20 86.35
17 B01610 KGI ASIA LTD 844,000 2026-05-08 0.13 86.48
18 B01962 CHINA SECURITIES (INTERNATIONAL) 808,000 2020-12-11 0.13 86.61
19 C00028 NANYANG COMMERCIAL BANK LTD 778,000 2021-08-23 0.12 86.73
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 766,000 2021-03-08 0.12 86.85
21 B01769 ONE CHINA SECURITIES LTD 760,297 2024-11-22 0.12 86.97
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 728,000 2025-11-20 0.11 87.09
23 B01938 CHINA INDUSTRIAL SECURITIES 710,000 2020-12-18 0.11 87.20
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 670,000 2023-09-04 0.11 87.30
25 B01584 CHIEF SECURITIES LTD 512,000 2026-03-11 0.08 87.38
26 B01433 HING WAI ALLIED SECURITIES LTD 470,000 2026-05-12 0.07 87.46
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 440,000 2026-02-03 0.07 87.53
28 C00037 SHANGHAI COMMERCIAL BANK LTD 394,000 2025-07-04 0.06 87.59
29 B01284 HANG SENG SECURITIES LTD 355,364 2026-02-23 0.06 87.64
30 B01727 ICBC (ASIA) SECURITIES LTD 300,000 2025-10-30 0.05 87.69
31 C00042 CMB WING LUNG BANK LTD 294,000 2026-03-24 0.05 87.74
32 B01184 QUAM SECURITIES LTD 266,000 2025-11-17 0.04 87.78
33 B01351 WING FUNG SECURITIES LTD 252,000 2020-11-23 0.04 87.82
34 B01601 CSC SECURITIES (HK) LTD 250,000 2018-07-24 0.04 87.86
35 B01183 CHONG HING SECURITIES LTD 222,000 2021-05-03 0.03 87.89
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 210,000 2026-04-28 0.03 87.93
37 B01540 UPBEST SECURITIES CO LTD 208,000 2017-03-01 0.03 87.96
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 204,000 2025-07-25 0.03 87.99
39 B01773 TOYO SECURITIES ASIA LTD 204,000 2021-03-08 0.03 88.02
40 B01423 PRUDENTIAL BROKERAGE LTD 194,000 2026-05-12 0.03 88.05
41 B02132 BOOM SECURITIES (H.K.) LTD 180,000 2024-07-04 0.03 88.08
42 C00010 CITIBANK N.A. 160,132 2026-02-03 0.03 88.11
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 154,000 2025-12-12 0.02 88.13
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 150,000 2023-06-26 0.02 88.16
45 B01353 UOB KAY HIAN (HONG KONG) LTD 150,000 2025-02-19 0.02 88.18
46 B01328 BAN HIN SECURITIES CO LTD 140,000 2025-07-29 0.02 88.20
47 B01340 LEHIN SECURITIES LTD 138,000 2022-02-07 0.02 88.22
48 B01252 CORPORATE BROKERS LTD 134,000 2025-10-09 0.02 88.24
49 B01264 MIB SECURITIES (HONG KONG) LTD 112,000 2025-10-02 0.02 88.26
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 104,000 2021-05-03 0.02 88.28
51 B01904 VALUABLE CAPITAL LTD 102,000 2025-11-17 0.02 88.29
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2025-10-10 0.02 88.31
53 B01298 GET NICE SECURITIES LTD 80,000 2025-06-30 0.01 88.32
54 B01497 SINOPAC SECURITIES (ASIA) LTD 76,000 2023-08-11 0.01 88.33
55 C00003 THE BANK OF EAST ASIA LTD 70,000 2024-01-05 0.01 88.35
56 C00041 OCBC BANK (HONG KONG) LTD 60,000 2026-05-26 0.01 88.36
57 B01564 ABCI SECURITIES CO LTD 54,000 2018-03-26 0.01 88.36
58 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000 2021-01-05 0.01 88.37
59 B02175 WEBULL SECURITIES LTD 50,000 2026-01-09 0.01 88.38
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,000 2023-09-04 0.01 88.39
61 B01343 CELETIO INVESTMENTS LTD 38,000 2017-10-09 0.01 88.39
62 B01695 DAH SING SECURITIES LTD 36,000 2023-04-20 0.01 88.40
63 B01224 MERRILL LYNCH FAR EAST LTD 36,000 2026-05-12 0.01 88.40
64 B01350 S. W. WOO & CO LTD 34,000 2018-07-06 0.01 88.41
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2018-02-08 0.00 88.41
66 C00015 DBS BANK (HONG KONG) LTD 30,000 2025-02-10 0.00 88.42
67 B01118 EAST ASIA SECURITIES CO LTD 30,000 2021-02-19 0.00 88.42
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 28,000 2023-11-06 0.00 88.43
69 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 26,000 2015-06-03 0.00 88.43
70 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,000 2023-12-29 0.00 88.44
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000 2026-04-28 0.00 88.44
72 B01813 CCB INTERNATIONAL SECURITIES LTD 22,000 2021-06-04 0.00 88.44
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2021-01-05 0.00 88.45
74 B01756 CHINA SKY SECURITIES LTD 20,000 2023-02-20 0.00 88.45
75 C00048 CHIYU BANKING CORPORATION LTD 20,000 2024-02-20 0.00 88.45
76 B01373 CHRISTFUND SECURITIES LTD 20,000 2017-11-17 0.00 88.46
77 B01324 FUNDERSTONE SECURITIES LTD 20,000 2021-01-22 0.00 88.46
78 C00093 BNP PARIBAS 16,000 2022-09-01 0.00 88.46
79 B01483 BULLISH SECURITIES LTD 10,000 2017-02-10 0.00 88.46
80 B02195 LONG BRIDGE HK LTD 10,000 2025-11-20 0.00 88.46
81 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2020-01-07 0.00 88.47
82 B01129 WOCOM SECURITIES LTD 10,000 2019-10-24 0.00 88.47
83 B02102 ZINVEST GLOBAL LTD 10,000 2026-05-12 0.00 88.47
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2017-11-14 0.00 88.47
85 B01161 UBS SECURITIES HONG KONG LTD 6,000 2025-09-22 0.00 88.47
86 B01338 EMPEROR SECURITIES LTD 2,000 2023-03-09 0.00 88.47
87 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2025-04-03 0.00 88.47
88 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2025-09-16 0.00 88.47
89 B01843 TELECOM KING SECURITIES LTD 2,000 2023-08-18 0.00 88.47
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,340 2021-12-03 0.00 88.47
90 Total named holdings 562,308,636 88.47
9 Unnamed Investor Partipants 816,000 0.13
99 Total in CCASS 563,124,636 88.60
Securities not in CCASS 72,445,364 11.40
Issued securities 635,570,000 2026-04-30 100.00

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