Glory Flame Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08059  2014-08-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 122,426,000 12.11
Brokers 887,688,500 87.84
Other intermediaries 0 0.00
Intermediaries 1,010,114,500 99.95
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,010,114,500 99.95
Securities not in CCASS 490,500 0.05
Issued securities 1,010,605,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 602,184,800 2024-06-11 59.59 59.59
2 C00033 BANK OF CHINA (HONG KONG) LTD 44,180,000 2026-02-06 4.37 63.96
3 B01901 CMB INTERNATIONAL SECURITIES LTD 43,290,000 2025-11-25 4.28 68.24
4 C00019 THE HONGKONG AND SHANGHAI BANKING 39,946,000 2026-02-06 3.95 72.19
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,595,000 2025-11-25 2.14 74.33
6 B01673 FULBRIGHT SECURITIES LTD 20,600,000 2024-09-09 2.04 76.37
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,300,000 2026-02-06 2.01 78.38
8 B01130 BOCI SECURITIES LTD 18,455,000 2026-02-06 1.83 80.20
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,990,000 2026-02-05 1.78 81.98
10 B01955 FUTU SECURITIES INTERNATIONAL 15,170,000 2026-02-06 1.50 83.49
11 B01284 HANG SENG SECURITIES LTD 14,195,000 2026-02-05 1.40 84.89
12 C00010 CITIBANK N.A. 13,945,000 2026-02-05 1.38 86.27
13 B01904 VALUABLE CAPITAL LTD 13,120,000 2026-02-06 1.30 87.57
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,460,000 2025-11-28 1.04 88.60
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,370,000 2025-07-30 1.03 89.63
16 B01610 KGI ASIA LTD 9,880,000 2026-01-28 0.98 90.61
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,565,000 2026-02-06 0.75 91.36
18 C00028 NANYANG COMMERCIAL BANK LTD 6,290,000 2026-01-09 0.62 91.98
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,665,000 2026-01-08 0.56 92.54
20 B01425 WELLFULL SECURITIES CO LTD 5,040,000 2025-11-27 0.50 93.04
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,175,000 2022-07-18 0.41 93.45
22 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,810,000 2019-05-09 0.38 93.83
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,475,000 2021-12-08 0.34 94.17
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,465,000 2026-02-06 0.34 94.51
25 B01540 UPBEST SECURITIES CO LTD 3,270,000 2018-10-10 0.32 94.84
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,845,000 2026-02-06 0.28 95.12
27 C00015 DBS BANK (HONG KONG) LTD 2,845,000 2024-10-04 0.28 95.40
28 B01224 MERRILL LYNCH FAR EAST LTD 2,685,000 2026-02-06 0.27 95.67
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,575,000 2025-12-01 0.25 95.92
30 B01423 PRUDENTIAL BROKERAGE LTD 2,510,000 2026-02-05 0.25 96.17
31 B01567 PRIME SECURITIES LTD 2,105,000 2025-11-24 0.21 96.38
32 B01814 WELL LINK SECURITIES LTD 1,835,000 2026-02-05 0.18 96.56
33 B01264 MIB SECURITIES (HONG KONG) LTD 1,785,000 2024-09-23 0.18 96.74
34 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,630,000 2026-01-05 0.16 96.90
35 B01551 YUE XIU SECURITIES CO LTD 1,295,000 2024-11-18 0.13 97.03
36 C00088 CHINA MERCHANTS BANK CO LTD 1,235,000 2026-02-06 0.12 97.15
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,210,000 2026-02-06 0.12 97.27
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,170,000 2026-02-06 0.12 97.38
39 B01875 GUODU SECURITIES (HONG KONG) LTD 1,150,000 2025-12-02 0.11 97.50
40 B01813 CCB INTERNATIONAL SECURITIES LTD 1,140,000 2026-02-06 0.11 97.61
41 B01351 WING FUNG SECURITIES LTD 1,115,000 2021-01-22 0.11 97.72
42 B02195 LONG BRIDGE HK LTD 1,050,000 2026-02-06 0.10 97.82
43 B01727 ICBC (ASIA) SECURITIES LTD 1,035,000 2026-02-05 0.10 97.93
44 B01695 DAH SING SECURITIES LTD 1,010,000 2026-02-06 0.10 98.03
45 C00041 OCBC BANK (HONG KONG) LTD 965,000 2025-11-25 0.10 98.12
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 960,000 2023-05-31 0.09 98.22
47 B02159 USMART SECURITIES LTD 885,000 2026-02-06 0.09 98.30
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 860,000 2020-09-17 0.09 98.39
49 C00042 CMB WING LUNG BANK LTD 860,000 2026-02-06 0.09 98.47
50 B01584 CHIEF SECURITIES LTD 795,000 2026-02-06 0.08 98.55
51 B01615 KAM FAI SECURITIES CO LTD 780,000 2018-08-28 0.08 98.63
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 710,000 2022-05-30 0.07 98.70
53 B01514 KARL-THOMSON SECURITIES CO LTD 700,000 2026-02-04 0.07 98.77
54 B01497 SINOPAC SECURITIES (ASIA) LTD 700,000 2023-02-24 0.07 98.84
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 610,000 2024-12-13 0.06 98.90
56 C00048 CHIYU BANKING CORPORATION LTD 530,000 2025-03-21 0.05 98.95
57 B01389 ZHONGRONG PT SECURITIES LTD 500,000 2025-11-28 0.05 99.00
58 B01940 SOFI SECURITIES (HONG KONG) LTD 480,000 2026-02-03 0.05 99.05
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 465,000 2026-02-06 0.05 99.10
60 B01967 YUNFENG SECURITIES LTD 465,000 2025-06-17 0.05 99.14
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 425,000 2026-02-05 0.04 99.18
62 B02022 CHAOSHANG SECURITIES LTD 415,000 2025-12-09 0.04 99.22
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 415,000 2025-10-30 0.04 99.27
64 B01773 TOYO SECURITIES ASIA LTD 415,000 2025-04-02 0.04 99.31
65 B01947 FUBON SECURITIES (HONG KONG) LTD 385,000 2026-02-06 0.04 99.34
66 B01183 CHONG HING SECURITIES LTD 345,000 2026-02-05 0.03 99.38
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 340,000 2026-02-05 0.03 99.41
68 B01905 SDIC SECURITIES (HONG KONG) LTD 340,000 2026-02-06 0.03 99.45
69 B01915 METAVERSE SECURITIES LTD 330,000 2025-11-17 0.03 99.48
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 295,000 2026-02-06 0.03 99.51
71 C00037 SHANGHAI COMMERCIAL BANK LTD 295,000 2026-02-05 0.03 99.54
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 290,000 2021-03-30 0.03 99.57
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 230,000 2018-06-29 0.02 99.59
74 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 210,000 2024-05-20 0.02 99.61
75 B01328 BAN HIN SECURITIES CO LTD 200,000 2025-11-24 0.02 99.63
76 B01231 GIGAMONEY LTD 170,000 2018-08-06 0.02 99.65
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 165,000 2026-02-05 0.02 99.66
78 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 165,000 2022-06-08 0.02 99.68
79 B01981 BLUESTONE SECURITIES (HK) CO LTD 155,000 2022-10-28 0.02 99.69
80 B01978 FOUNDER SECURITIES (HONG KONG) LTD 150,000 2020-03-10 0.01 99.71
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 145,000 2026-01-28 0.01 99.72
82 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 140,000 2020-06-12 0.01 99.74
83 B01118 EAST ASIA SECURITIES CO LTD 140,000 2021-02-18 0.01 99.75
84 B01322 WATON SECURITIES INTERNATIONAL LIMITED 140,000 2026-02-05 0.01 99.76
85 B02132 BOOM SECURITIES (H.K.) LTD 135,000 2026-02-06 0.01 99.78
86 B01123 HING WONG SECURITIES LTD 130,000 2018-08-23 0.01 99.79
87 B02102 ZINVEST GLOBAL LTD 130,000 2026-02-06 0.01 99.80
88 B01252 CORPORATE BROKERS LTD 110,000 2026-02-06 0.01 99.81
89 B01885 HAFOO SECURITIES LTD 110,000 2026-02-06 0.01 99.83
90 C00093 BNP PARIBAS 95,000 2025-12-18 0.01 99.83
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 95,000 2019-10-29 0.01 99.84
92 B01119 CELESTIAL SECURITIES LTD 80,000 2020-07-13 0.01 99.85
93 B01923 BERKSHIRE CAPITALS LTD 65,000 2021-03-30 0.01 99.86
94 C00003 THE BANK OF EAST ASIA LTD 65,000 2025-10-21 0.01 99.87
95 B01962 CHINA SECURITIES (INTERNATIONAL) 60,000 2020-01-21 0.01 99.87
96 B01275 SANFULL SECURITIES LTD 60,000 2018-06-25 0.01 99.88
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000 2022-03-15 0.01 99.88
98 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 55,000 2020-05-25 0.01 99.89
99 B01963 TFI SECURITIES AND FUTURES LTD 55,000 2024-11-15 0.01 99.89
100 B01324 FUNDERSTONE SECURITIES LTD 50,000 2017-04-13 0.00 99.90
101 B01470 HUNG SING SECURITIES LTD 50,000 2026-01-05 0.00 99.90
102 B01767 NEW GALA SECURITIES CO LTD 50,000 2017-04-28 0.00 99.91
103 B01350 S. W. WOO & CO LTD 50,000 2019-09-18 0.00 99.91
104 B01886 CNI SECURITIES GROUP LTD 45,000 2020-06-19 0.00 99.92
105 B01184 QUAM SECURITIES LTD 45,000 2026-02-06 0.00 99.92
106 B01356 DELTA ASIA SECURITIES LTD 30,000 2020-12-11 0.00 99.93
107 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 30,000 2018-08-29 0.00 99.93
108 B01481 NEW REGION SECURITIES CO LTD 30,000 2017-12-19 0.00 99.93
109 B01161 UBS SECURITIES HONG KONG LTD 30,000 2024-02-29 0.00 99.93
110 B01604 WANHAI SECURITIES (HK) LTD 30,000 2017-11-02 0.00 99.94
111 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 25,000 2023-06-19 0.00 99.94
112 B02206 ZIRCON SECURITIES (HK) LTD 25,000 2026-02-05 0.00 99.94
113 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2020-09-28 0.00 99.94
114 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2020-09-28 0.00 99.95
115 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2018-06-25 0.00 99.95
116 B01173 RIFA SECURITIES LTD 10,000 2019-09-19 0.00 99.95
117 B01253 STOCKWELL SECURITIES LTD 10,000 2026-02-06 0.00 99.95
118 B01843 TELECOM KING SECURITIES LTD 10,000 2026-01-22 0.00 99.95
119 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,000 2024-08-14 0.00 99.95
120 B01700 REALINK FINANCIAL TRADE LTD 5,000 2026-02-04 0.00 99.95
121 B01769 ONE CHINA SECURITIES LTD 3,700 2025-12-11 0.00 99.95
121 Total named holdings 1,010,114,500 99.95
0 Unnamed Investor Partipants 0 0.00
121 Total in CCASS 1,010,114,500 99.95
Securities not in CCASS 490,500 0.05
Issued securities 1,010,605,000 2026-01-31 100.00

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