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 2026-05-29

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Summary

Type of holder	Holding	Stake %
Custodians	20,798,000	7.92
Brokers	241,052,424	91.84
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	7,534,000	2026-02-09	2.87	85.99
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,514,000	2026-05-28	2.10	88.09
6	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3,812,000	2026-01-16	1.45	89.54
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,274,000	2026-05-14	0.87	90.41
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,254,000	2026-02-09	0.86	91.27
9	B01955	FUTU SECURITIES INTERNATIONAL	2,250,000	2026-05-28	0.86	92.12
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,092,000	2026-02-27	0.80	92.92
11	B01284	HANG SENG SECURITIES LTD	1,750,000	2025-09-15	0.67	93.59
12	B01130	BOCI SECURITIES LTD	1,498,000	2025-09-15	0.57	94.16
13	B01904	VALUABLE CAPITAL LTD	1,496,000	2026-05-28	0.57	94.73
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,432,000	2026-03-02	0.55	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	1,196,000	2026-03-18	0.46	96.22
17	B01183	CHONG HING SECURITIES LTD	744,000	2025-08-20	0.28	96.50
18	B01455	NATIONAL RESOURCES SECURITIES LTD	724,000	2026-02-05	0.28	96.78
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	490,000	2024-04-11	0.19	96.97
20	B01941	CENTALINE SECURITIES LTD	474,000	2024-10-09	0.18	97.15
21	B01875	GUODU SECURITIES (HONG KONG) LTD	464,000	2025-11-13	0.18	97.32
22	C00042	CMB WING LUNG BANK LTD	436,000	2026-05-21	0.17	97.49
23	B01275	SANFULL SECURITIES LTD	410,000	2025-04-07	0.16	97.65
24	B01564	ABCI SECURITIES CO LTD	404,000	2025-08-20	0.15	97.80
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	334,000	2025-07-30	0.13	97.93
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	318,000	2026-04-17	0.12	98.05
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	266,000	2026-05-28	0.10	98.15
28	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	262,000	2026-03-11	0.10	98.25
29	B01642	KMT SECURITIES LTD	234,000	2024-10-18	0.09	98.34
30	C00041	OCBC BANK (HONG KONG) LTD	208,000	2020-08-07	0.08	98.42
31	B01118	EAST ASIA SECURITIES CO LTD	194,000	2024-10-22	0.07	98.49
32	B01294	CS WEALTH SECURITIES LTD	156,000	2025-08-20	0.06	98.55
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	134,000	2026-01-30	0.05	98.60
34	C00010	CITIBANK N.A.	134,000	2025-10-20	0.05	98.65
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	126,000	2025-12-08	0.05	98.70
36	C00048	CHIYU BANKING CORPORATION LTD	126,000	2026-01-16	0.05	98.75
37	B01351	WING FUNG SECURITIES LTD	120,000	2025-08-14	0.05	98.79
38	C00088	CHINA MERCHANTS BANK CO LTD	118,000	2026-02-12	0.04	98.84
39	B01695	DAH SING SECURITIES LTD	114,000	2020-07-28	0.04	98.88
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	110,000	2021-06-08	0.04	98.93
41	B01610	KGI ASIA LTD	106,000	2026-01-19	0.04	98.97
42	C00037	SHANGHAI COMMERCIAL BANK LTD	106,000	2025-09-19	0.04	99.01
43	B01497	SINOPAC SECURITIES (ASIA) LTD	100,000	2023-01-27	0.04	99.04
44	B01289	SOUTH CHINA SECURITIES LTD	100,000	2018-06-07	0.04	99.08
45	B01788	SUNRISE SECURITIES LTD	100,000	2017-11-23	0.04	99.12
46	B01727	ICBC (ASIA) SECURITIES LTD	94,000	2026-02-20	0.04	99.16
47	B01272	FB SECURITIES (HONG KONG) LTD	90,000	2025-08-26	0.03	99.19
48	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	82,000	2024-06-24	0.03	99.22
49	B01673	FULBRIGHT SECURITIES LTD	80,000	2023-01-16	0.03	99.25
50	B02142	TIGER BROKERS (HK) GLOBAL LTD	74,000	2026-04-17	0.03	99.28
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	64,000	2025-08-20	0.02	99.30
52	B01939	SOOCHOW SECURITIES INTERNATIONAL	60,000	2023-10-03	0.02	99.33
53	B01546	WO FUNG SECURITIES CO LTD	60,000	2023-08-01	0.02	99.35
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	59,000	2026-02-05	0.02	99.37
55	B01523	EVER-LONG SECURITIES CO LTD	50,000	2015-06-04	0.02	99.39
56	B01696	HANTEC SECURITIES CO LTD	50,000	2025-11-13	0.02	99.41
57	B01900	ORIENT SECURITIES (HONG KONG) LTD	50,000	2024-09-30	0.02	99.43
58	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000	2018-01-02	0.02	99.45
59	B01353	UOB KAY HIAN (HONG KONG) LTD	50,000	2024-05-29	0.02	99.47
60	B01425	WELLFULL SECURITIES CO LTD	50,000	2024-03-20	0.02	99.49
61	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	46,000	2019-02-25	0.02	99.50
62	B01423	PRUDENTIAL BROKERAGE LTD	40,000	2018-05-24	0.02	99.52
63	B01585	SINO GRADE SECURITIES LTD	40,000	2026-04-16	0.02	99.54
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	99.58
67	B02171	DL SECURITIES (HK) LTD	32,000	2024-10-15	0.01	99.59
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	99.65
73	B01458	YICKO SECURITIES LTD	30,000	2016-09-30	0.01	99.66
74	B02102	ZINVEST GLOBAL LTD	26,000	2026-02-25	0.01	99.67
75	B02195	LONG BRIDGE HK LTD	22,000	2026-05-12	0.01	99.68
76	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000	2019-10-04	0.01	99.68
77	C00015	DBS BANK (HONG KONG) LTD	20,000	2023-02-06	0.01	99.69
78	B01298	GET NICE SECURITIES LTD	20,000	2024-11-06	0.01	99.70
79	B01935	MAGIC COMPASS SECURITIES LTD	20,000	2016-09-29	0.01	99.71
80	B01253	STOCKWELL SECURITIES LTD	12,000	2026-02-23	0.00	99.71
81	B01343	CELETIO INVESTMENTS LTD	10,000	2015-07-13	0.00	99.71
82	B01373	CHRISTFUND SECURITIES LTD	10,000	2016-09-30	0.00	99.72
83	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,000	2016-07-14	0.00	99.72
84	B01601	CSC SECURITIES (HK) LTD	10,000	2017-02-27	0.00	99.73
85	B01921	GONG PING SECURITIES LTD	10,000	2025-08-12	0.00	99.73
86	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	10,000	2015-05-26	0.00	99.73
87	B01173	RIFA SECURITIES LTD	10,000	2023-10-03	0.00	99.74
88	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000	2016-08-11	0.00	99.74
89	B01843	TELECOM KING SECURITIES LTD	10,000	2025-08-29	0.00	99.74
90	C00003	THE BANK OF EAST ASIA LTD	10,000	2025-12-08	0.00	99.75
91	B01347	CGS INTERNATIONAL SECURITIES HK LTD	8,000	2018-06-29	0.00	99.75
92	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	8,000	2015-05-29	0.00	99.75
93	B01224	MERRILL LYNCH FAR EAST LTD	6,000	2026-03-20	0.00	99.76
94	B01905	SDIC SECURITIES (HONG KONG) LTD	6,000	2023-02-14	0.00	99.76
95	B01184	QUAM SECURITIES LTD	4,000	2026-02-09	0.00	99.76
96	C00018	HANG SENG BANK LTD	2,000	2015-03-18	0.00	99.76
97	B02159	USMART SECURITIES LTD	2,000	2025-09-17	0.00	99.76
98	B01769	ONE CHINA SECURITIES LTD	1,130	2025-08-25	0.00	99.76
99	B01240	TSUN CHI YUEN SECURITIES CO LTD	174	2017-11-24	0.00	99.76
99		Total named holdings	261,850,424		99.76
4		Unnamed Investor Partipants	194,000		0.07
103		Total in CCASS	262,044,424		99.84
		Securities not in CCASS	428,909		0.16
		Issued securities	262,473,333	2026-04-30	100.00

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