Steed Oriental (Holdings) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08277  2015-02-23    
Stock code:
Show former holders

CCASS holdings on 2026-07-14

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 20,654,000 7.87
Brokers 241,196,424 91.89
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 2026-06-29 2.10 88.09
6 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,812,000 2026-01-16 1.45 89.54
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,234,000 2026-06-23 0.85 90.39
8 B01955 FUTU SECURITIES INTERNATIONAL 2,212,000 2026-06-29 0.84 91.24
9 C00019 THE HONGKONG AND SHANGHAI BANKING 2,118,000 2026-07-07 0.81 92.04
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,092,000 2026-02-27 0.80 92.84
11 B01284 HANG SENG SECURITIES LTD 1,750,000 2025-09-15 0.67 93.51
12 B01904 VALUABLE CAPITAL LTD 1,684,000 2026-07-07 0.64 94.15
13 B01130 BOCI SECURITIES LTD 1,498,000 2025-09-15 0.57 94.72
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,432,000 2026-03-02 0.55 95.26
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,288,000 2026-02-05 0.49 95.75
16 B01584 CHIEF SECURITIES LTD 1,196,000 2026-03-18 0.46 96.21
17 B01183 CHONG HING SECURITIES LTD 728,000 2026-06-15 0.28 96.49
18 B01455 NATIONAL RESOURCES SECURITIES LTD 724,000 2026-02-05 0.28 96.76
19 C00042 CMB WING LUNG BANK LTD 496,000 2026-06-23 0.19 96.95
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 490,000 2024-04-11 0.19 97.14
21 B01941 CENTALINE SECURITIES LTD 474,000 2024-10-09 0.18 97.32
22 B01875 GUODU SECURITIES (HONG KONG) LTD 464,000 2025-11-13 0.18 97.50
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 97.81
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 334,000 2025-07-30 0.13 97.93
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 332,000 2026-07-06 0.13 98.06
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 318,000 2026-04-17 0.12 98.18
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 262,000 2026-03-11 0.10 98.28
29 B01642 KMT SECURITIES LTD 234,000 2024-10-18 0.09 98.37
30 B01118 EAST ASIA SECURITIES CO LTD 194,000 2024-10-22 0.07 98.44
31 C00041 OCBC BANK (HONG KONG) LTD 188,000 2026-07-06 0.07 98.52
32 B01294 CS WEALTH SECURITIES LTD 156,000 2025-08-20 0.06 98.58
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 134,000 2026-01-30 0.05 98.63
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 126,000 2025-12-08 0.05 98.67
35 C00048 CHIYU BANKING CORPORATION LTD 126,000 2026-01-16 0.05 98.72
36 C00010 CITIBANK N.A. 126,000 2026-06-16 0.05 98.77
37 B01351 WING FUNG SECURITIES LTD 120,000 2025-08-14 0.05 98.82
38 C00088 CHINA MERCHANTS BANK CO LTD 118,000 2026-02-12 0.04 98.86
39 B01695 DAH SING SECURITIES LTD 114,000 2020-07-28 0.04 98.90
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000 2021-06-08 0.04 98.95
41 B01610 KGI ASIA LTD 106,000 2026-01-19 0.04 98.99
42 C00037 SHANGHAI COMMERCIAL BANK LTD 106,000 2025-09-19 0.04 99.03
43 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2023-01-27 0.04 99.07
44 B01289 SOUTH CHINA SECURITIES LTD 100,000 2018-06-07 0.04 99.10
45 B01788 SUNRISE SECURITIES LTD 100,000 2017-11-23 0.04 99.14
46 B01727 ICBC (ASIA) SECURITIES LTD 94,000 2026-02-20 0.04 99.18
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 82,000 2024-06-24 0.03 99.21
48 B01673 FULBRIGHT SECURITIES LTD 80,000 2023-01-16 0.03 99.24
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 74,000 2026-04-17 0.03 99.27
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,000 2025-08-20 0.02 99.29
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,000 2023-10-03 0.02 99.31
52 B01546 WO FUNG SECURITIES CO LTD 60,000 2023-08-01 0.02 99.34
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 59,000 2026-02-05 0.02 99.36
54 B01523 EVER-LONG SECURITIES CO LTD 50,000 2015-06-04 0.02 99.38
55 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2026-06-29 0.02 99.40
56 B01696 HANTEC SECURITIES CO LTD 50,000 2025-11-13 0.02 99.42
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,000 2024-09-30 0.02 99.44
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2018-01-02 0.02 99.46
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 99.51
62 B01423 PRUDENTIAL BROKERAGE LTD 40,000 2018-05-24 0.02 99.53
63 B01511 TAT LEE SECURITIES CO LTD 40,000 2021-04-26 0.02 99.54
64 B02102 ZINVEST GLOBAL LTD 36,000 2026-06-25 0.01 99.55
65 B01514 KARL-THOMSON SECURITIES CO LTD 34,000 2016-03-30 0.01 99.57
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 99.62
70 B01963 TFI SECURITIES AND FUTURES LTD 30,000 2025-08-21 0.01 99.63
71 B01427 TSE'S SECURITIES LTD 30,000 2016-11-21 0.01 99.64
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 B02195 LONG BRIDGE HK LTD 22,000 2026-05-12 0.01 99.67
75 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2019-10-04 0.01 99.68
76 C00015 DBS BANK (HONG KONG) LTD 20,000 2023-02-06 0.01 99.69
77 B01298 GET NICE SECURITIES LTD 20,000 2024-11-06 0.01 99.69
78 B01935 MAGIC COMPASS SECURITIES LTD 20,000 2016-09-29 0.01 99.70
79 B01585 SINO GRADE SECURITIES LTD 20,000 2026-06-23 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 99.72
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 99.74
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 99.75
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 99.76
93 B01905 SDIC SECURITIES (HONG KONG) LTD 6,000 2023-02-14 0.00 99.76
94 B01184 QUAM SECURITIES LTD 4,000 2026-02-09 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 2026-06-30 100.00

Webb-site Database - Powered By Linux Group

Back to top