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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 3,869,500 4.03
Brokers 32,638,000 34.00
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 8,956,000 2026-01-05 9.33 9.33
2 B01955 FUTU SECURITIES INTERNATIONAL 3,686,500 2026-03-25 3.84 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 19.57
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,343,000 2026-02-23 2.44 22.01
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,155,500 2026-01-12 2.25 24.26
7 B01660 GRANSING SECURITIES CO., LIMITED 1,880,000 2023-07-03 1.96 26.22
8 B01284 HANG SENG SECURITIES LTD 1,815,000 2025-09-24 1.89 28.11
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,529,000 2026-01-12 1.59 29.70
10 B02195 LONG BRIDGE HK LTD 747,000 2026-03-03 0.78 30.48
11 C00033 BANK OF CHINA (HONG KONG) LTD 727,500 2026-03-25 0.76 31.24
12 B01904 VALUABLE CAPITAL LTD 630,500 2026-02-06 0.66 31.89
13 B02206 ZIRCON SECURITIES (HK) LTD 385,000 2026-03-04 0.40 32.30
14 B01209 MASON SECURITIES LTD 381,000 2022-12-22 0.40 32.69
15 B01130 BOCI SECURITIES LTD 373,500 2026-01-12 0.39 33.08
16 B01789 HO FUNG SHARES INVESTMENT LTD 369,500 2023-09-29 0.38 33.47
17 B01610 KGI ASIA LTD 338,500 2026-01-05 0.35 33.82
18 B01907 CHINA DEMETER SECURITIES LTD 300,000 2026-02-23 0.31 34.13
19 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 283,000 2025-10-06 0.29 34.43
20 B01584 CHIEF SECURITIES LTD 278,500 2026-03-11 0.29 34.72
21 C00088 CHINA MERCHANTS BANK CO LTD 252,000 2022-12-22 0.26 34.98
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 250,000 2026-03-03 0.26 35.24
23 B01885 HAFOO SECURITIES LTD 229,000 2026-03-11 0.24 35.48
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 219,000 2025-10-30 0.23 35.71
25 C00010 CITIBANK N.A. 184,500 2025-08-06 0.19 35.90
26 C00018 HANG SENG BANK LTD 184,500 2024-06-21 0.19 36.09
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 171,000 2026-03-11 0.18 36.27
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 158,500 2022-12-22 0.17 36.43
29 B01686 FIRST SHANGHAI SECURITIES LTD 127,500 2022-12-22 0.13 36.57
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 112,000 2026-03-11 0.12 36.68
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 108,000 2025-10-28 0.11 36.80
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 101,000 2022-12-22 0.11 36.90
33 B02070 UZEN SECURITIES LTD 100,000 2022-12-22 0.10 37.00
34 B01438 KINGSTON SECURITIES LTD 70,000 2024-01-09 0.07 37.08
35 B01351 WING FUNG SECURITIES LTD 70,000 2025-06-17 0.07 37.15
36 B01224 MERRILL LYNCH FAR EAST LTD 51,000 2026-03-25 0.05 37.20
37 B01525 KEE CHEONG SECURITIES CO LTD 49,000 2022-12-22 0.05 37.25
38 C00028 NANYANG COMMERCIAL BANK LTD 47,500 2023-08-15 0.05 37.30
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,000 2025-02-28 0.04 37.35
40 B01894 MFG LIMITED 39,000 2022-12-22 0.04 37.39
41 B01272 FB SECURITIES (HONG KONG) LTD 35,000 2022-12-22 0.04 37.42
42 B01727 ICBC (ASIA) SECURITIES LTD 35,000 2026-03-16 0.04 37.46
43 B01118 EAST ASIA SECURITIES CO LTD 32,500 2022-12-22 0.03 37.49
44 B01252 CORPORATE BROKERS LTD 32,000 2022-12-22 0.03 37.53
45 B01901 CMB INTERNATIONAL SECURITIES LTD 31,500 2022-12-22 0.03 37.56
46 B01183 CHONG HING SECURITIES LTD 30,000 2025-05-23 0.03 37.59
47 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2024-08-16 0.03 37.62
48 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 26,000 2023-04-17 0.03 37.65
49 B02045 AAA SECURITIES CO. LTD 24,000 2023-09-15 0.03 37.67
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,500 2026-03-11 0.02 37.70
51 B01821 GETTA SECURITIES LTD 20,000 2022-12-22 0.02 37.72
52 C00048 CHIYU BANKING CORPORATION LTD 19,500 2022-12-22 0.02 37.74
53 B01462 MANGO FINANCIAL LTD 19,000 2026-01-12 0.02 37.76
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,000 2026-03-16 0.02 37.78
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,000 2025-01-17 0.02 37.79
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 15,000 2025-04-23 0.02 37.81
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000 2025-12-08 0.01 37.82
58 B01680 SUCCESS SECURITIES LTD 13,500 2022-12-22 0.01 37.84
59 B01497 SINOPAC SECURITIES (ASIA) LTD 12,500 2022-12-22 0.01 37.85
60 B01564 ABCI SECURITIES CO LTD 10,000 2022-12-22 0.01 37.86
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2025-11-12 0.01 37.87
62 B01427 TSE'S SECURITIES LTD 10,000 2022-12-22 0.01 37.88
63 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000 2023-04-26 0.01 37.89
64 C00042 CMB WING LUNG BANK LTD 7,500 2025-10-21 0.01 37.90
65 B01340 LEHIN SECURITIES LTD 7,000 2022-12-22 0.01 37.91
66 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,500 2022-12-22 0.01 37.91
67 B01338 EMPEROR SECURITIES LTD 6,000 2023-09-15 0.01 37.92
68 B01673 FULBRIGHT SECURITIES LTD 6,000 2024-03-19 0.01 37.93
69 B01886 CNI SECURITIES GROUP LTD 5,500 2022-12-22 0.01 37.93
70 B01353 UOB KAY HIAN (HONG KONG) LTD 5,500 2022-12-22 0.01 37.94
71 B01277 BRADBURY SECURITIES LTD 5,000 2026-01-05 0.01 37.94
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000 2022-12-22 0.01 37.95
73 B01696 HANTEC SECURITIES CO LTD 5,000 2022-12-22 0.01 37.95
74 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2022-12-22 0.01 37.96
75 B01700 REALINK FINANCIAL TRADE LTD 5,000 2026-03-04 0.01 37.96
76 C00003 THE BANK OF EAST ASIA LTD 5,000 2026-02-02 0.01 37.97
77 B01769 ONE CHINA SECURITIES LTD 4,500 2026-02-02 0.00 37.97
78 B01289 SOUTH CHINA SECURITIES LTD 4,500 2022-12-22 0.00 37.98
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,500 2025-08-27 0.00 37.98
80 C00093 BNP PARIBAS 4,000 2022-12-22 0.00 37.99
81 B01471 GREAT BAY SECURITIES LTD 4,000 2022-12-22 0.00 37.99
82 B02020 WEALTH LINK SECURITIES LTD 4,000 2022-12-22 0.00 37.99
83 B02077 CONRAD INVESTMENT SERVICES LTD 3,000 2025-06-17 0.00 38.00
84 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,000 2022-12-22 0.00 38.00
85 B01556 LUK FOOK SECURITIES (HK) LTD 3,000 2022-12-22 0.00 38.00
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2022-12-22 0.00 38.01
87 B01328 BAN HIN SECURITIES CO LTD 2,500 2022-12-22 0.00 38.01
88 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2022-12-22 0.00 38.01
89 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2022-12-22 0.00 38.01
90 B01705 HENIK SECURITIES LTD 2,000 2025-07-03 0.00 38.02
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2022-12-22 0.00 38.02
92 B01509 UNICORN SECURITIES CO LTD 2,000 2022-12-22 0.00 38.02
93 B01941 CENTALINE SECURITIES LTD 1,500 2022-12-22 0.00 38.02
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,500 2022-12-22 0.00 38.02
95 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2022-12-22 0.00 38.02
96 B01964 HALCYON SECURITIES LTD 1,000 2022-12-22 0.00 38.03
97 B01927 KINGKEY SECURITIES GROUP LTD 1,000 2023-03-17 0.00 38.03
98 B01843 TELECOM KING SECURITIES LTD 1,000 2022-12-22 0.00 38.03
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500 2025-12-10 0.00 38.03
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500 2022-12-22 0.00 38.03
101 B01588 LEI SHING HONG SECURITIES LTD 500 2022-12-22 0.00 38.03
101 Total named holdings 36,507,500 38.03
0 Unnamed Investor Partipants 0 0.00
101 Total in CCASS 36,507,500 38.03
Securities not in CCASS 59,492,500 61.97
Issued securities 96,000,000 2026-03-31 100.00

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