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 2026-07-15

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Summary

Type of holder Holding Stake
%
Custodians 301,052,135 41.19
Brokers 261,256,501 35.74
Other intermediaries 0 0.00
Intermediaries 562,308,636 76.93
Named investors 0 0.00
Unnamed investors 816,000 0.11
Total in CCASS 563,124,636 77.04
Securities not in CCASS 167,780,864 22.96
Issued securities 730,905,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 271,234,917 2026-06-17 37.11 37.11
2 B01130 BOCI SECURITIES LTD 159,180,500 2026-06-10 21.78 58.89
3 B01955 FUTU SECURITIES INTERNATIONAL 47,965,000 2026-07-15 6.56 65.45
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,098,000 2024-07-15 2.61 68.06
5 C00018 HANG SENG BANK LTD 16,196,636 2025-12-18 2.22 70.28
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,030,000 2024-08-28 1.37 71.65
7 C00019 THE HONGKONG AND SHANGHAI BANKING 6,156,000 2026-06-18 0.84 72.49
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,534,000 2026-07-15 0.62 73.11
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,914,450 2026-06-10 0.40 73.51
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,936,000 2026-06-05 0.26 73.78
11 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,720,000 2021-01-04 0.24 74.01
12 B01700 REALINK FINANCIAL TRADE LTD 1,680,000 2026-07-10 0.23 74.24
13 B01901 CMB INTERNATIONAL SECURITIES LTD 1,618,000 2026-07-13 0.22 74.46
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,370,000 2026-06-15 0.19 74.65
15 B01653 WAI MAN STOCK & SHARES CO LTD 1,300,000 2020-10-20 0.18 74.83
16 C00088 CHINA MERCHANTS BANK CO LTD 1,136,000 2026-07-15 0.16 74.99
17 B01433 HING WAI ALLIED SECURITIES LTD 854,000 2026-07-03 0.12 75.10
18 B01610 KGI ASIA LTD 844,000 2026-07-03 0.12 75.22
19 B01962 CHINA SECURITIES (INTERNATIONAL) 808,000 2020-12-11 0.11 75.33
20 C00028 NANYANG COMMERCIAL BANK LTD 778,000 2021-08-23 0.11 75.43
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 766,000 2021-03-08 0.10 75.54
22 B01769 ONE CHINA SECURITIES LTD 760,297 2024-11-22 0.10 75.64
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 728,000 2025-11-20 0.10 75.74
24 B01938 CHINA INDUSTRIAL SECURITIES 710,000 2020-12-18 0.10 75.84
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 670,000 2023-09-04 0.09 75.93
26 B01584 CHIEF SECURITIES LTD 492,000 2026-07-10 0.07 76.00
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 440,000 2026-07-14 0.06 76.06
28 C00037 SHANGHAI COMMERCIAL BANK LTD 394,000 2025-07-04 0.05 76.11
29 B01284 HANG SENG SECURITIES LTD 355,364 2026-02-23 0.05 76.16
30 C00042 CMB WING LUNG BANK LTD 294,000 2026-03-24 0.04 76.20
31 B01727 ICBC (ASIA) SECURITIES LTD 270,000 2026-06-11 0.04 76.24
32 B01353 UOB KAY HIAN (HONG KONG) LTD 252,000 2026-06-11 0.03 76.27
33 B01351 WING FUNG SECURITIES LTD 252,000 2020-11-23 0.03 76.31
34 B01601 CSC SECURITIES (HK) LTD 250,000 2018-07-24 0.03 76.34
35 B01904 VALUABLE CAPITAL LTD 228,000 2026-06-05 0.03 76.37
36 B01183 CHONG HING SECURITIES LTD 222,000 2021-05-03 0.03 76.40
37 C00010 CITIBANK N.A. 210,132 2026-06-30 0.03 76.43
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 210,000 2026-04-28 0.03 76.46
39 B01540 UPBEST SECURITIES CO LTD 208,000 2017-03-01 0.03 76.49
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 204,000 2025-07-25 0.03 76.52
41 B01773 TOYO SECURITIES ASIA LTD 204,000 2021-03-08 0.03 76.55
42 B01184 QUAM SECURITIES LTD 200,000 2026-06-10 0.03 76.57
43 B01423 PRUDENTIAL BROKERAGE LTD 194,000 2026-05-12 0.03 76.60
44 B02132 BOOM SECURITIES (H.K.) LTD 180,000 2024-07-04 0.02 76.62
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 150,000 2023-06-26 0.02 76.64
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 144,000 2026-06-10 0.02 76.66
47 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 144,000 2026-07-15 0.02 76.68
48 B01328 BAN HIN SECURITIES CO LTD 140,000 2025-07-29 0.02 76.70
49 B01340 LEHIN SECURITIES LTD 138,000 2022-02-07 0.02 76.72
50 B01252 CORPORATE BROKERS LTD 134,000 2025-10-09 0.02 76.74
51 B01264 MIB SECURITIES (HONG KONG) LTD 112,000 2025-10-02 0.02 76.76
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 104,000 2021-05-03 0.01 76.77
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2025-10-10 0.01 76.78
54 B01298 GET NICE SECURITIES LTD 80,000 2025-06-30 0.01 76.79
55 B01497 SINOPAC SECURITIES (ASIA) LTD 76,000 2023-08-11 0.01 76.80
56 C00003 THE BANK OF EAST ASIA LTD 70,000 2024-01-05 0.01 76.81
57 C00041 OCBC BANK (HONG KONG) LTD 60,000 2026-05-26 0.01 76.82
58 B02102 ZINVEST GLOBAL LTD 56,000 2026-06-10 0.01 76.83
59 B01564 ABCI SECURITIES CO LTD 54,000 2018-03-26 0.01 76.84
60 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000 2021-01-05 0.01 76.84
61 B02175 WEBULL SECURITIES LTD 50,000 2026-01-09 0.01 76.85
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,000 2023-09-04 0.01 76.86
63 B01343 CELETIO INVESTMENTS LTD 38,000 2017-10-09 0.01 76.86
64 B01695 DAH SING SECURITIES LTD 36,000 2023-04-20 0.00 76.87
65 B01350 S. W. WOO & CO LTD 34,000 2018-07-06 0.00 76.87
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2018-02-08 0.00 76.88
67 C00015 DBS BANK (HONG KONG) LTD 30,000 2025-02-10 0.00 76.88
68 B01118 EAST ASIA SECURITIES CO LTD 30,000 2021-02-19 0.00 76.88
69 B01905 SDIC SECURITIES (HONG KONG) LTD 30,000 2026-06-10 0.00 76.89
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 28,000 2023-11-06 0.00 76.89
71 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 26,000 2015-06-03 0.00 76.90
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000 2026-04-28 0.00 76.90
73 B01813 CCB INTERNATIONAL SECURITIES LTD 22,000 2021-06-04 0.00 76.90
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2021-01-05 0.00 76.91
75 B01756 CHINA SKY SECURITIES LTD 20,000 2023-02-20 0.00 76.91
76 C00048 CHIYU BANKING CORPORATION LTD 20,000 2024-02-20 0.00 76.91
77 B01373 CHRISTFUND SECURITIES LTD 20,000 2017-11-17 0.00 76.91
78 B01324 FUNDERSTONE SECURITIES LTD 20,000 2021-01-22 0.00 76.92
79 C00093 BNP PARIBAS 16,000 2022-09-01 0.00 76.92
80 B01224 MERRILL LYNCH FAR EAST LTD 16,000 2026-07-15 0.00 76.92
81 B01947 FUBON SECURITIES (HONG KONG) LTD 14,000 2026-06-17 0.00 76.92
82 B01483 BULLISH SECURITIES LTD 10,000 2017-02-10 0.00 76.92
83 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2026-06-12 0.00 76.93
84 B02195 LONG BRIDGE HK LTD 10,000 2025-11-20 0.00 76.93
85 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2020-01-07 0.00 76.93
86 B01129 WOCOM SECURITIES LTD 10,000 2019-10-24 0.00 76.93
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2017-11-14 0.00 76.93
88 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 2026-06-10 0.00 76.93
89 B01161 UBS SECURITIES HONG KONG LTD 6,000 2025-09-22 0.00 76.93
90 B01338 EMPEROR SECURITIES LTD 2,000 2023-03-09 0.00 76.93
91 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2025-09-16 0.00 76.93
92 B01843 TELECOM KING SECURITIES LTD 2,000 2023-08-18 0.00 76.93
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,340 2021-12-03 0.00 76.93
93 Total named holdings 562,308,636 76.93
9 Unnamed Investor Partipants 816,000 0.11
102 Total in CCASS 563,124,636 77.04
Securities not in CCASS 167,780,864 22.96
Issued securities 730,905,500 2026-06-30 100.00

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