Steed Oriental (Holdings) Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08277	2015-02-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder	Holding	Stake %
Custodians	20,862,000	7.95
Brokers	240,988,424	91.81
Other intermediaries	0	0.00
Intermediaries	261,850,424	99.76
Named investors	0	0.00
Unnamed investors	194,000	0.07
Total in CCASS	262,044,424	99.84
Securities not in CCASS	428,909	0.16
Issued securities	262,473,333	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	164,268,120	2026-02-03	62.58	62.58
2	B02198	CITRUS SECURITIES LTD	44,562,000	2025-09-12	16.98	79.56
3	C00028	NANYANG COMMERCIAL BANK LTD	9,332,000	2025-10-10	3.56	83.12
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,554,000	2026-02-05	2.88	86.00
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,624,000	2026-02-03	2.14	88.14
6	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3,812,000	2026-01-16	1.45	89.59
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,300,000	2026-01-28	0.88	90.47
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,234,000	2026-02-05	0.85	91.32
9	B01955	FUTU SECURITIES INTERNATIONAL	2,158,000	2026-02-05	0.82	92.14
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,102,000	2026-02-05	0.80	92.94
11	B01284	HANG SENG SECURITIES LTD	1,750,000	2025-09-15	0.67	93.61
12	B01130	BOCI SECURITIES LTD	1,498,000	2025-09-15	0.57	94.18
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,442,000	2026-02-05	0.55	94.73
14	B01904	VALUABLE CAPITAL LTD	1,412,000	2026-02-06	0.54	95.27
15	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,288,000	2026-02-05	0.49	95.76
16	B01584	CHIEF SECURITIES LTD	1,176,000	2025-09-12	0.45	96.20
17	B01183	CHONG HING SECURITIES LTD	744,000	2025-08-20	0.28	96.49
18	B01455	NATIONAL RESOURCES SECURITIES LTD	724,000	2026-02-05	0.28	96.76
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	490,000	2024-04-11	0.19	96.95
20	B01941	CENTALINE SECURITIES LTD	474,000	2024-10-09	0.18	97.13
21	B01875	GUODU SECURITIES (HONG KONG) LTD	464,000	2025-11-13	0.18	97.31
22	B01275	SANFULL SECURITIES LTD	410,000	2025-04-07	0.16	97.46
23	B01564	ABCI SECURITIES CO LTD	404,000	2025-08-20	0.15	97.62
24	C00042	CMB WING LUNG BANK LTD	386,000	2026-01-08	0.15	97.77
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	334,000	2025-07-30	0.13	97.89
26	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	312,000	2025-08-19	0.12	98.01
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	252,000	2025-12-09	0.10	98.11
28	B01642	KMT SECURITIES LTD	234,000	2024-10-18	0.09	98.20
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	222,000	2026-02-05	0.08	98.28
30	C00041	OCBC BANK (HONG KONG) LTD	208,000	2020-08-07	0.08	98.36
31	B01118	EAST ASIA SECURITIES CO LTD	194,000	2024-10-22	0.07	98.43
32	B02142	TIGER BROKERS (HK) GLOBAL LTD	162,000	2025-11-12	0.06	98.50
33	B01294	CS WEALTH SECURITIES LTD	156,000	2025-08-20	0.06	98.56
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	134,000	2026-01-30	0.05	98.61
35	C00010	CITIBANK N.A.	134,000	2025-10-20	0.05	98.66
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	126,000	2025-12-08	0.05	98.71
37	C00048	CHIYU BANKING CORPORATION LTD	126,000	2026-01-16	0.05	98.75
38	B01351	WING FUNG SECURITIES LTD	120,000	2025-08-14	0.05	98.80
39	C00088	CHINA MERCHANTS BANK CO LTD	116,000	2026-02-05	0.04	98.84
40	B01695	DAH SING SECURITIES LTD	114,000	2020-07-28	0.04	98.89
41	B01727	ICBC (ASIA) SECURITIES LTD	114,000	2025-10-23	0.04	98.93
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	110,000	2021-06-08	0.04	98.97
43	B01610	KGI ASIA LTD	106,000	2026-01-19	0.04	99.01
44	C00037	SHANGHAI COMMERCIAL BANK LTD	106,000	2025-09-19	0.04	99.05
45	B01497	SINOPAC SECURITIES (ASIA) LTD	100,000	2023-01-27	0.04	99.09
46	B01289	SOUTH CHINA SECURITIES LTD	100,000	2018-06-07	0.04	99.13
47	B01788	SUNRISE SECURITIES LTD	100,000	2017-11-23	0.04	99.17
48	B01272	FB SECURITIES (HONG KONG) LTD	90,000	2025-08-26	0.03	99.20
49	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	82,000	2024-06-24	0.03	99.23
50	B01673	FULBRIGHT SECURITIES LTD	80,000	2023-01-16	0.03	99.26
51	B02102	ZINVEST GLOBAL LTD	74,000	2026-02-05	0.03	99.29
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	64,000	2025-08-20	0.02	99.32
53	B01939	SOOCHOW SECURITIES INTERNATIONAL	60,000	2023-10-03	0.02	99.34
54	B01546	WO FUNG SECURITIES CO LTD	60,000	2023-08-01	0.02	99.36
55	B01842	BOCOM INTERNATIONAL SECURITIES LTD	59,000	2026-02-05	0.02	99.38
56	B01523	EVER-LONG SECURITIES CO LTD	50,000	2015-06-04	0.02	99.40
57	B01696	HANTEC SECURITIES CO LTD	50,000	2025-11-13	0.02	99.42
58	B01900	ORIENT SECURITIES (HONG KONG) LTD	50,000	2024-09-30	0.02	99.44
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000	2018-01-02	0.02	99.46
60	B01353	UOB KAY HIAN (HONG KONG) LTD	50,000	2024-05-29	0.02	99.48
61	B01425	WELLFULL SECURITIES CO LTD	50,000	2024-03-20	0.02	99.50
62	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	46,000	2019-02-25	0.02	99.52
63	B01423	PRUDENTIAL BROKERAGE LTD	40,000	2018-05-24	0.02	99.53
64	B01511	TAT LEE SECURITIES CO LTD	40,000	2021-04-26	0.02	99.55
65	B01514	KARL-THOMSON SECURITIES CO LTD	34,000	2016-03-30	0.01	99.56
66	B01209	MASON SECURITIES LTD	34,000	2025-08-20	0.01	99.57
67	B02171	DL SECURITIES (HK) LTD	32,000	2024-10-15	0.01	99.58
68	B02077	CONRAD INVESTMENT SERVICES LTD	30,000	2022-02-16	0.01	99.60
69	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000	2020-07-09	0.01	99.61
70	B01963	TFI SECURITIES AND FUTURES LTD	30,000	2025-08-21	0.01	99.62
71	B01427	TSE'S SECURITIES LTD	30,000	2016-11-21	0.01	99.63
72	B01563	XINKONG INTERNATIONAL SECURITIES LTD	30,000	2022-07-25	0.01	99.64
73	B01458	YICKO SECURITIES LTD	30,000	2016-09-30	0.01	99.65
74	B01253	STOCKWELL SECURITIES LTD	22,000	2026-02-06	0.01	99.66
75	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000	2019-10-04	0.01	99.67
76	C00015	DBS BANK (HONG KONG) LTD	20,000	2023-02-06	0.01	99.68
77	B01298	GET NICE SECURITIES LTD	20,000	2024-11-06	0.01	99.68
78	B02195	LONG BRIDGE HK LTD	20,000	2025-09-15	0.01	99.69
79	B01935	MAGIC COMPASS SECURITIES LTD	20,000	2016-09-29	0.01	99.70
80	B01585	SINO GRADE SECURITIES LTD	20,000	2025-11-24	0.01	99.71
81	B01184	QUAM SECURITIES LTD	18,000	2026-02-06	0.01	99.71
82	B01343	CELETIO INVESTMENTS LTD	10,000	2015-07-13	0.00	99.72
83	B01373	CHRISTFUND SECURITIES LTD	10,000	2016-09-30	0.00	99.72
84	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,000	2016-07-14	0.00	99.73
85	B01601	CSC SECURITIES (HK) LTD	10,000	2017-02-27	0.00	99.73
86	B01921	GONG PING SECURITIES LTD	10,000	2025-08-12	0.00	99.73
87	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	10,000	2015-05-26	0.00	99.74
88	B01173	RIFA SECURITIES LTD	10,000	2023-10-03	0.00	99.74
89	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000	2016-08-11	0.00	99.74
90	B01843	TELECOM KING SECURITIES LTD	10,000	2025-08-29	0.00	99.75
91	C00003	THE BANK OF EAST ASIA LTD	10,000	2025-12-08	0.00	99.75
92	B01347	CGS INTERNATIONAL SECURITIES HK LTD	8,000	2018-06-29	0.00	99.76
93	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	8,000	2015-05-29	0.00	99.76
94	B01905	SDIC SECURITIES (HONG KONG) LTD	6,000	2023-02-14	0.00	99.76
95	C00018	HANG SENG BANK LTD	2,000	2015-03-18	0.00	99.76
96	B02159	USMART SECURITIES LTD	2,000	2025-09-17	0.00	99.76
97	B01769	ONE CHINA SECURITIES LTD	1,130	2025-08-25	0.00	99.76
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	174	2017-11-24	0.00	99.76
98		Total named holdings	261,850,424		99.76
4		Unnamed Investor Partipants	194,000		0.07
102		Total in CCASS	262,044,424		99.84
		Securities not in CCASS	428,909		0.16
		Issued securities	262,473,333	2026-01-31	100.00

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