Honma Golf Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06858  2016-10-06    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 107,485,146 17.75
Brokers 498,077,473 82.24
Other intermediaries 0 0.00
Intermediaries 605,562,619 99.99
Named investors 0 0.00
Unnamed investors 38,000 0.01
Total in CCASS 605,600,619 99.99
Securities not in CCASS 41,881 0.01
Issued securities 605,642,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 211,553,100 2026-02-02 34.93 34.93
2 B01497 SINOPAC SECURITIES (ASIA) LTD 181,323,500 2024-04-11 29.94 64.87
3 C00019 THE HONGKONG AND SHANGHAI BANKING 70,857,312 2026-01-30 11.70 76.57
4 B01905 SDIC SECURITIES (HONG KONG) LTD 29,566,785 2026-02-04 4.88 81.45
5 B01832 MIZUHO SECURITIES ASIA LTD 26,231,715 2024-01-16 4.33 85.78
6 C00010 CITIBANK N.A. 24,415,334 2026-01-23 4.03 89.81
7 B01138 CLSA LTD 23,777,400 2025-08-20 3.93 93.74
8 C00016 DBS BANK LTD 11,017,500 2025-07-29 1.82 95.56
9 B01912 THE CORE SECURITIES COMPANY LTD 8,790,967 2024-09-17 1.45 97.01
10 B02023 DONGHAI INTERNATIONAL SECURITIES 4,849,000 2026-02-02 0.80 97.81
11 B01353 UOB KAY HIAN (HONG KONG) LTD 3,644,500 2025-12-05 0.60 98.41
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,568,000 2025-06-18 0.26 98.67
13 B01161 UBS SECURITIES HONG KONG LTD 809,000 2025-03-07 0.13 98.80
14 B01130 BOCI SECURITIES LTD 802,000 2025-06-17 0.13 98.94
15 B01686 FIRST SHANGHAI SECURITIES LTD 800,000 2025-02-27 0.13 99.07
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 752,000 2024-12-04 0.12 99.19
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 626,000 2026-01-29 0.10 99.30
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 624,000 2025-03-05 0.10 99.40
19 B01875 GUODU SECURITIES (HONG KONG) LTD 400,000 2025-02-26 0.07 99.47
20 B01955 FUTU SECURITIES INTERNATIONAL 318,500 2026-02-04 0.05 99.52
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 300,325 2021-02-22 0.05 99.57
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 271,500 2025-08-21 0.04 99.61
23 C00033 BANK OF CHINA (HONG KONG) LTD 257,000 2026-01-21 0.04 99.66
24 B02060 LEGO SECURITIES LTD 236,000 2025-12-05 0.04 99.69
25 B01762 DBS VICKERS (HONG KONG) LTD 197,500 2025-06-30 0.03 99.73
26 C00088 CHINA MERCHANTS BANK CO LTD 164,000 2026-01-16 0.03 99.75
27 B01669 FIRST SECURITIES (HK) LTD 153,500 2019-01-08 0.03 99.78
28 C00093 BNP PARIBAS 137,500 2026-02-03 0.02 99.80
29 B01338 EMPEROR SECURITIES LTD 121,000 2024-07-22 0.02 99.82
30 C00037 SHANGHAI COMMERCIAL BANK LTD 102,500 2025-12-30 0.02 99.84
31 C00015 DBS BANK (HONG KONG) LTD 71,500 2026-02-02 0.01 99.85
32 B01423 PRUDENTIAL BROKERAGE LTD 66,500 2023-06-27 0.01 99.86
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 62,500 2025-07-02 0.01 99.87
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,000 2024-11-12 0.01 99.88
35 B01284 HANG SENG SECURITIES LTD 56,000 2026-01-06 0.01 99.89
36 C00018 HANG SENG BANK LTD 53,000 2023-03-09 0.01 99.90
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 52,000 2024-11-12 0.01 99.91
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 35,500 2025-10-03 0.01 99.91
39 C00042 CMB WING LUNG BANK LTD 35,000 2025-12-08 0.01 99.92
40 B01584 CHIEF SECURITIES LTD 34,500 2025-09-18 0.01 99.93
41 B01727 ICBC (ASIA) SECURITIES LTD 31,000 2025-12-30 0.01 99.93
42 B01981 BLUESTONE SECURITIES (HK) CO LTD 30,500 2025-06-18 0.01 99.94
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 27,000 2025-04-07 0.00 99.94
44 B01224 MERRILL LYNCH FAR EAST LTD 23,866 2026-01-22 0.00 99.94
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,500 2024-12-19 0.00 99.95
46 B01904 VALUABLE CAPITAL LTD 20,500 2026-01-30 0.00 99.95
47 B01324 FUNDERSTONE SECURITIES LTD 20,000 2023-02-02 0.00 99.95
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,000 2026-01-19 0.00 99.96
49 B01885 HAFOO SECURITIES LTD 18,000 2025-03-21 0.00 99.96
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,500 2022-01-03 0.00 99.96
51 B01962 CHINA SECURITIES (INTERNATIONAL) 16,000 2022-07-04 0.00 99.97
52 C00028 NANYANG COMMERCIAL BANK LTD 16,000 2023-12-11 0.00 99.97
53 B01252 CORPORATE BROKERS LTD 14,000 2023-06-20 0.00 99.97
54 B01118 EAST ASIA SECURITIES CO LTD 12,000 2025-10-10 0.00 99.97
55 B01610 KGI ASIA LTD 11,500 2026-01-28 0.00 99.97
56 B01843 TELECOM KING SECURITIES LTD 11,000 2020-10-12 0.00 99.98
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,500 2025-12-03 0.00 99.98
58 B01695 DAH SING SECURITIES LTD 9,000 2024-10-04 0.00 99.98
59 B01183 CHONG HING SECURITIES LTD 6,500 2025-12-17 0.00 99.98
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,500 2023-10-31 0.00 99.98
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,500 2024-03-08 0.00 99.98
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2025-07-28 0.00 99.98
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,500 2025-01-17 0.00 99.98
64 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2024-10-16 0.00 99.98
65 B02092 I WIN SECURITIES LTD 2,000 2020-06-15 0.00 99.98
66 B01576 SIU ON SECURITIES LTD 2,000 2016-10-06 0.00 99.99
67 B01555 ABN AMRO CLEARING HONG KONG LTD 1,500 2026-01-30 0.00 99.99
68 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500 2023-06-27 0.00 99.99
69 B01294 CS WEALTH SECURITIES LTD 1,000 2023-05-22 0.00 99.99
70 B01788 SUNRISE SECURITIES LTD 1,000 2022-08-26 0.00 99.99
71 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,000 2026-01-12 0.00 99.99
72 B01901 CMB INTERNATIONAL SECURITIES LTD 500 2025-08-28 0.00 99.99
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500 2024-12-04 0.00 99.99
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500 2026-01-12 0.00 99.99
75 B01459 IFAST SECURITIES (HK) LTD 500 2024-05-13 0.00 99.99
76 B01700 REALINK FINANCIAL TRADE LTD 500 2025-08-21 0.00 99.99
77 B01289 SOUTH CHINA SECURITIES LTD 500 2021-09-21 0.00 99.99
78 B01963 TFI SECURITIES AND FUTURES LTD 500 2023-02-03 0.00 99.99
79 B01340 LEHIN SECURITIES LTD 300 2018-11-30 0.00 99.99
80 B01769 ONE CHINA SECURITIES LTD 15 2025-08-15 0.00 99.99
80 Total named holdings 605,562,619 99.99
2 Unnamed Investor Partipants 38,000 0.01
82 Total in CCASS 605,600,619 99.99
Securities not in CCASS 41,881 0.01
Issued securities 605,642,500 2025-12-31 100.00

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