Hypebeast Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08359  2016-04-11  2019-03-07  2019-03-08
HK Main 00150  2019-03-08    
Stock code:
Show former holders

CCASS holdings on 2026-06-12

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Summary

Type of holder Holding Stake
%
Custodians 1,807,597,005 89.78
Brokers 183,114,729 9.10
Other intermediaries 0 0.00
Intermediaries 1,990,711,734 98.88
Named investors 0 0.00
Unnamed investors 14,700,000 0.73
Total in CCASS 2,005,411,734 99.61
Securities not in CCASS 7,918,697 0.39
Issued securities 2,013,330,431 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 1,485,309,165 2026-06-11 73.77 73.77
2 C00010 CITIBANK N.A. 134,964,909 2026-06-03 6.70 80.48
3 C00019 THE HONGKONG AND SHANGHAI BANKING 118,370,864 2026-06-03 5.88 86.36
4 B01955 FUTU SECURITIES INTERNATIONAL 35,300,800 2026-06-11 1.75 88.11
5 C00033 BANK OF CHINA (HONG KONG) LTD 28,590,700 2026-06-08 1.42 89.53
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,565,900 2026-06-09 1.32 90.85
7 B01284 HANG SENG SECURITIES LTD 24,215,233 2026-04-27 1.20 92.05
8 B01700 REALINK FINANCIAL TRADE LTD 19,479,600 2026-06-05 0.97 93.02
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,045,000 2026-03-23 0.70 93.72
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,919,100 2026-06-12 0.59 94.31
11 B01353 UOB KAY HIAN (HONG KONG) LTD 10,689,600 2026-06-12 0.53 94.84
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,321,800 2026-06-08 0.51 95.35
13 B01264 MIB SECURITIES (HONG KONG) LTD 9,508,800 2026-04-29 0.47 95.83
14 B02175 WEBULL SECURITIES LTD 5,235,700 2026-05-29 0.26 96.09
15 B01130 BOCI SECURITIES LTD 4,626,200 2026-03-23 0.23 96.32
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,418,300 2026-06-09 0.22 96.53
17 C00028 NANYANG COMMERCIAL BANK LTD 3,537,500 2026-01-28 0.18 96.71
18 B01727 ICBC (ASIA) SECURITIES LTD 3,436,700 2026-06-12 0.17 96.88
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,423,300 2026-01-21 0.17 97.05
20 B01695 DAH SING SECURITIES LTD 2,950,400 2025-10-02 0.15 97.20
21 C00037 SHANGHAI COMMERCIAL BANK LTD 2,728,800 2026-03-17 0.14 97.33
22 B01584 CHIEF SECURITIES LTD 2,613,223 2026-06-03 0.13 97.46
23 C00018 HANG SENG BANK LTD 2,197,667 2025-06-03 0.11 97.57
24 B01610 KGI ASIA LTD 1,954,467 2026-03-26 0.10 97.67
25 B02132 BOOM SECURITIES (H.K.) LTD 1,651,700 2026-03-10 0.08 97.75
26 C00042 CMB WING LUNG BANK LTD 1,637,900 2025-08-07 0.08 97.83
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,515,800 2026-06-02 0.08 97.91
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,472,100 2026-06-12 0.07 97.98
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,420,600 2025-03-03 0.07 98.05
30 B01423 PRUDENTIAL BROKERAGE LTD 1,406,440 2025-10-13 0.07 98.12
31 B01158 SOLID KING SECURITIES LTD 1,300,000 2021-02-05 0.06 98.19
32 C00003 THE BANK OF EAST ASIA LTD 1,095,900 2026-02-03 0.05 98.24
33 B01161 UBS SECURITIES HONG KONG LTD 1,009,400 2026-01-05 0.05 98.29
34 B01183 CHONG HING SECURITIES LTD 1,008,800 2026-04-23 0.05 98.34
35 B01904 VALUABLE CAPITAL LTD 810,900 2026-05-27 0.04 98.38
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 780,000 2025-04-23 0.04 98.42
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 733,000 2023-05-30 0.04 98.46
38 B01118 EAST ASIA SECURITIES CO LTD 726,500 2026-06-04 0.04 98.49
39 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 719,200 2026-06-12 0.04 98.53
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 680,000 2026-02-03 0.03 98.56
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 670,000 2023-10-13 0.03 98.59
42 B01324 FUNDERSTONE SECURITIES LTD 402,000 2023-01-27 0.02 98.61
43 C00074 DEUTSCHE BANK AG 375,000 2025-04-03 0.02 98.63
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 315,100 2026-01-15 0.02 98.65
45 B01564 ABCI SECURITIES CO LTD 306,000 2023-06-27 0.02 98.66
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 298,111 2025-12-03 0.01 98.68
47 C00041 OCBC BANK (HONG KONG) LTD 287,500 2024-10-03 0.01 98.69
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 281,600 2025-07-31 0.01 98.71
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 260,000 2024-04-30 0.01 98.72
50 B01351 WING FUNG SECURITIES LTD 227,500 2022-08-23 0.01 98.73
51 B01754 ASIA PACIFIC SECURITIES LTD 200,000 2021-05-13 0.01 98.74
52 C00016 DBS BANK LTD 190,400 2024-10-23 0.01 98.75
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 173,000 2025-12-04 0.01 98.76
54 B01940 SOFI SECURITIES (HONG KONG) LTD 170,900 2026-06-03 0.01 98.77
55 B01289 SOUTH CHINA SECURITIES LTD 167,500 2022-07-21 0.01 98.78
56 C00048 CHIYU BANKING CORPORATION LTD 161,600 2025-01-20 0.01 98.78
57 B01556 LUK FOOK SECURITIES (HK) LTD 120,000 2025-08-29 0.01 98.79
58 B01494 AUDREY CHOW SECURITIES LTD 110,000 2022-04-11 0.01 98.80
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000 2025-07-28 0.01 98.80
60 B01585 SINO GRADE SECURITIES LTD 109,200 2025-09-12 0.01 98.81
61 B02142 TIGER BROKERS (HK) GLOBAL LTD 102,800 2026-02-03 0.01 98.81
62 B02047 EDDID SECURITIES AND FUTURES LTD 90,000 2025-03-24 0.00 98.82
63 B01459 IFAST SECURITIES (HK) LTD 87,400 2023-07-03 0.00 98.82
64 B01964 HALCYON SECURITIES LTD 80,000 2021-11-29 0.00 98.82
65 B01601 CSC SECURITIES (HK) LTD 70,000 2022-04-07 0.00 98.83
66 B01224 MERRILL LYNCH FAR EAST LTD 69,212 2026-06-11 0.00 98.83
67 B01497 SINOPAC SECURITIES (ASIA) LTD 57,500 2025-06-16 0.00 98.83
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,500 2025-09-25 0.00 98.84
69 B01119 CELESTIAL SECURITIES LTD 50,000 2022-09-28 0.00 98.84
70 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000 2021-11-08 0.00 98.84
71 B01762 DBS VICKERS (HONG KONG) LTD 47,400 2026-05-07 0.00 98.84
72 C00015 DBS BANK (HONG KONG) LTD 42,900 2026-04-09 0.00 98.85
73 B01673 FULBRIGHT SECURITIES LTD 40,000 2023-09-14 0.00 98.85
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000 2023-10-17 0.00 98.85
75 B01511 TAT LEE SECURITIES CO LTD 40,000 2023-04-19 0.00 98.85
76 B01905 SDIC SECURITIES (HONG KONG) LTD 38,000 2023-01-27 0.00 98.85
77 B01416 VC BROKERAGE LTD 38,000 2024-10-17 0.00 98.86
78 B02195 LONG BRIDGE HK LTD 35,800 2026-05-14 0.00 98.86
79 B02159 USMART SECURITIES LTD 30,100 2025-10-08 0.00 98.86
80 B01343 CELETIO INVESTMENTS LTD 30,000 2021-07-21 0.00 98.86
81 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000 2021-02-10 0.00 98.86
82 B01427 TSE'S SECURITIES LTD 30,000 2025-05-20 0.00 98.86
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000 2023-05-03 0.00 98.87
84 B02077 CONRAD INVESTMENT SERVICES LTD 28,000 2025-03-27 0.00 98.87
85 B02102 ZINVEST GLOBAL LTD 23,500 2026-04-08 0.00 98.87
86 B02093 UPMAX SECURITIES LTD 22,600 2026-05-11 0.00 98.87
87 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2024-03-19 0.00 98.87
88 B01338 EMPEROR SECURITIES LTD 20,000 2025-07-03 0.00 98.87
89 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2022-11-18 0.00 98.87
90 B01915 METAVERSE SECURITIES LTD 20,000 2022-02-07 0.00 98.87
91 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2022-03-18 0.00 98.87
92 B01525 KEE CHEONG SECURITIES CO LTD 15,000 2021-04-27 0.00 98.87
93 B01814 WELL LINK SECURITIES LTD 10,000 2023-01-17 0.00 98.88
94 B01974 ARISTO SECURITIES LTD 7,800 2025-02-18 0.00 98.88
95 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800 2024-10-16 0.00 98.88
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,500 2026-03-05 0.00 98.88
97 B01769 ONE CHINA SECURITIES LTD 2,307 2026-06-04 0.00 98.88
98 B02120 LIVERMORE HOLDINGS LTD 2,200 2024-10-09 0.00 98.88
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2023-04-26 0.00 98.88
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,600 2025-09-29 0.00 98.88
101 B01356 DELTA ASIA SECURITIES LTD 1,600 2025-03-11 0.00 98.88
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,415 2026-04-21 0.00 98.88
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,400 2024-04-23 0.00 98.88
104 B01340 LEHIN SECURITIES LTD 21 2025-02-17 0.00 98.88
104 Total named holdings 1,990,711,734 98.88
1 Unnamed Investor Partipants 14,700,000 0.73
105 Total in CCASS 2,005,411,734 99.61
Securities not in CCASS 7,918,697 0.39
Issued securities 2,013,330,431 2026-05-31 100.00

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