Astrum Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08333  2016-07-14    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 3,801,000 3.96
Brokers 32,706,500 34.07
Other intermediaries 0 0.00
Intermediaries 36,507,500 38.03
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 36,507,500 38.03
Securities not in CCASS 59,492,500 61.97
Issued securities 96,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01810 ASTRUM CAPITAL MANAGEMENT LTD 8,934,000 2026-05-08 9.31 9.31
2 B01955 FUTU SECURITIES INTERNATIONAL 3,711,500 2026-05-20 3.87 13.17
3 B01997 SUNCORP SECURITIES LTD 3,300,000 2023-08-14 3.44 16.61
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,848,500 2026-01-05 2.97 19.58
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,323,000 2026-05-26 2.42 22.00
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,138,500 2026-05-22 2.23 24.22
7 B01660 GRANSING SECURITIES CO., LIMITED 1,880,000 2023-07-03 1.96 26.18
8 B01284 HANG SENG SECURITIES LTD 1,835,000 2026-05-12 1.91 28.09
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,529,000 2026-01-12 1.59 29.69
10 B02195 LONG BRIDGE HK LTD 812,000 2026-05-13 0.85 30.53
11 B01904 VALUABLE CAPITAL LTD 715,500 2026-05-26 0.75 31.28
12 C00033 BANK OF CHINA (HONG KONG) LTD 711,000 2026-05-26 0.74 32.02
13 B02206 ZIRCON SECURITIES (HK) LTD 385,000 2026-03-04 0.40 32.42
14 B01209 MASON SECURITIES LTD 381,000 2022-12-22 0.40 32.82
15 B01130 BOCI SECURITIES LTD 373,500 2026-01-12 0.39 33.21
16 B01789 HO FUNG SHARES INVESTMENT LTD 354,500 2026-05-12 0.37 33.58
17 B01610 KGI ASIA LTD 338,500 2026-01-05 0.35 33.93
18 B01907 CHINA DEMETER SECURITIES LTD 335,000 2026-05-20 0.35 34.28
19 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 283,000 2025-10-06 0.29 34.57
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 281,000 2026-05-08 0.29 34.86
21 C00088 CHINA MERCHANTS BANK CO LTD 252,000 2022-12-22 0.26 35.13
22 B01885 HAFOO SECURITIES LTD 239,000 2026-05-22 0.25 35.38
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 235,000 2026-05-20 0.24 35.62
24 B01584 CHIEF SECURITIES LTD 208,500 2026-05-26 0.22 35.84
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000 2026-04-16 0.21 36.05
26 C00010 CITIBANK N.A. 184,500 2025-08-06 0.19 36.24
27 C00018 HANG SENG BANK LTD 184,500 2024-06-21 0.19 36.43
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 158,500 2022-12-22 0.17 36.60
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 157,000 2026-05-12 0.16 36.76
30 B01686 FIRST SHANGHAI SECURITIES LTD 127,500 2022-12-22 0.13 36.89
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 108,000 2025-10-28 0.11 37.00
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 101,000 2022-12-22 0.11 37.11
33 B02070 UZEN SECURITIES LTD 100,000 2022-12-22 0.10 37.21
34 B01525 KEE CHEONG SECURITIES CO LTD 49,000 2022-12-22 0.05 37.26
35 C00028 NANYANG COMMERCIAL BANK LTD 47,500 2023-08-15 0.05 37.31
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,000 2025-02-28 0.04 37.36
37 B01894 MFG LIMITED 39,000 2022-12-22 0.04 37.40
38 B01727 ICBC (ASIA) SECURITIES LTD 35,000 2026-03-16 0.04 37.43
39 B01118 EAST ASIA SECURITIES CO LTD 32,500 2022-12-22 0.03 37.47
40 B01252 CORPORATE BROKERS LTD 32,000 2022-12-22 0.03 37.50
41 B01901 CMB INTERNATIONAL SECURITIES LTD 31,500 2022-12-22 0.03 37.53
42 B01183 CHONG HING SECURITIES LTD 30,000 2025-05-23 0.03 37.56
43 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2026-05-08 0.03 37.60
44 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2024-08-16 0.03 37.63
45 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 26,000 2023-04-17 0.03 37.65
46 B02045 AAA SECURITIES CO. LTD 24,000 2023-09-15 0.03 37.68
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,500 2026-03-11 0.02 37.70
48 B01821 GETTA SECURITIES LTD 20,000 2022-12-22 0.02 37.72
49 B01462 MANGO FINANCIAL LTD 19,000 2026-01-12 0.02 37.74
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,000 2026-03-16 0.02 37.76
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,000 2025-01-17 0.02 37.78
52 B01438 KINGSTON SECURITIES LTD 15,000 2026-05-04 0.02 37.79
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 15,000 2025-04-23 0.02 37.81
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000 2025-12-08 0.01 37.82
55 B01680 SUCCESS SECURITIES LTD 13,500 2022-12-22 0.01 37.84
56 B01497 SINOPAC SECURITIES (ASIA) LTD 12,500 2022-12-22 0.01 37.85
57 B01564 ABCI SECURITIES CO LTD 10,000 2022-12-22 0.01 37.86
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2025-11-12 0.01 37.87
59 B01427 TSE'S SECURITIES LTD 10,000 2022-12-22 0.01 37.88
60 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000 2023-04-26 0.01 37.89
61 B01340 LEHIN SECURITIES LTD 7,000 2022-12-22 0.01 37.90
62 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,500 2022-12-22 0.01 37.90
63 B01338 EMPEROR SECURITIES LTD 6,000 2023-09-15 0.01 37.91
64 B01673 FULBRIGHT SECURITIES LTD 6,000 2024-03-19 0.01 37.92
65 B01886 CNI SECURITIES GROUP LTD 5,500 2022-12-22 0.01 37.92
66 B01353 UOB KAY HIAN (HONG KONG) LTD 5,500 2022-12-22 0.01 37.93
67 B01277 BRADBURY SECURITIES LTD 5,000 2026-05-06 0.01 37.93
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000 2022-12-22 0.01 37.94
69 B01695 DAH SING SECURITIES LTD 5,000 2026-05-08 0.01 37.94
70 B01696 HANTEC SECURITIES CO LTD 5,000 2022-12-22 0.01 37.95
71 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2022-12-22 0.01 37.95
72 B01700 REALINK FINANCIAL TRADE LTD 5,000 2026-04-10 0.01 37.96
73 C00003 THE BANK OF EAST ASIA LTD 5,000 2026-02-02 0.01 37.97
74 C00048 CHIYU BANKING CORPORATION LTD 4,500 2026-05-12 0.00 37.97
75 B01769 ONE CHINA SECURITIES LTD 4,500 2026-05-12 0.00 37.97
76 B01289 SOUTH CHINA SECURITIES LTD 4,500 2022-12-22 0.00 37.98
77 C00093 BNP PARIBAS 4,000 2022-12-22 0.00 37.98
78 B01471 GREAT BAY SECURITIES LTD 4,000 2022-12-22 0.00 37.99
79 B02020 WEALTH LINK SECURITIES LTD 4,000 2022-12-22 0.00 37.99
80 B02077 CONRAD INVESTMENT SERVICES LTD 3,000 2025-06-17 0.00 37.99
81 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,000 2022-12-22 0.00 38.00
82 B01556 LUK FOOK SECURITIES (HK) LTD 3,000 2022-12-22 0.00 38.00
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2022-12-22 0.00 38.00
84 B01328 BAN HIN SECURITIES CO LTD 2,500 2022-12-22 0.00 38.01
85 C00042 CMB WING LUNG BANK LTD 2,500 2026-05-12 0.00 38.01
86 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2022-12-22 0.00 38.01
87 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2022-12-22 0.00 38.01
88 B01705 HENIK SECURITIES LTD 2,000 2025-07-03 0.00 38.02
89 B01509 UNICORN SECURITIES CO LTD 2,000 2022-12-22 0.00 38.02
90 B01941 CENTALINE SECURITIES LTD 1,500 2022-12-22 0.00 38.02
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,500 2022-12-22 0.00 38.02
92 B02093 UPMAX SECURITIES LTD 1,500 2026-05-20 0.00 38.02
93 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2022-12-22 0.00 38.02
94 B01964 HALCYON SECURITIES LTD 1,000 2022-12-22 0.00 38.02
95 B01927 JAKOTA SECURITIES GROUP LTD 1,000 2023-03-17 0.00 38.03
96 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2026-05-11 0.00 38.03
97 B01843 TELECOM KING SECURITIES LTD 1,000 2022-12-22 0.00 38.03
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500 2025-12-10 0.00 38.03
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500 2022-12-22 0.00 38.03
99 Total named holdings 36,507,500 38.03
0 Unnamed Investor Partipants 0 0.00
99 Total in CCASS 36,507,500 38.03
Securities not in CCASS 59,492,500 61.97
Issued securities 96,000,000 2026-04-30 100.00

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