Luk Hing Entertainment Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08052  2016-11-11    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 130,908,360 23.88
Brokers 374,061,640 68.23
Other intermediaries 0 0.00
Intermediaries 504,970,000 92.10
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 504,970,000 92.10
Securities not in CCASS 43,286,000 7.90
Issued securities 548,256,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01899 SFGHK LTD 279,993,475 2024-12-18 51.07 51.07
2 C00041 OCBC BANK (HONG KONG) LTD 109,351,000 2025-07-10 19.95 71.02
3 B01955 FUTU SECURITIES INTERNATIONAL 25,294,716 2026-02-05 4.61 75.63
4 B01138 CLSA LTD 20,000,000 2024-12-18 3.65 79.28
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,517,000 2025-11-03 1.74 81.01
6 B01389 ZHONGRONG PT SECURITIES LTD 7,409,000 2026-01-29 1.35 82.36
7 C00019 THE HONGKONG AND SHANGHAI BANKING 6,427,360 2026-02-05 1.17 83.54
8 B01727 ICBC (ASIA) SECURITIES LTD 5,754,000 2025-08-14 1.05 84.59
9 B01284 HANG SENG SECURITIES LTD 4,550,000 2026-02-05 0.83 85.42
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,054,000 2026-01-23 0.74 86.16
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,027,000 2025-11-19 0.55 86.71
12 B01904 VALUABLE CAPITAL LTD 2,462,000 2026-02-04 0.45 87.16
13 B01353 UOB KAY HIAN (HONG KONG) LTD 1,941,000 2024-10-29 0.35 87.51
14 C00088 CHINA MERCHANTS BANK CO LTD 1,349,000 2024-10-10 0.25 87.76
15 B01584 CHIEF SECURITIES LTD 1,344,000 2026-01-23 0.25 88.00
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,303,000 2026-02-05 0.24 88.24
17 B02195 LONG BRIDGE HK LTD 1,260,000 2026-01-22 0.23 88.47
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,145,000 2025-12-16 0.21 88.68
19 B02023 DONGHAI INTERNATIONAL SECURITIES 1,080,000 2025-08-11 0.20 88.87
20 B01556 LUK FOOK SECURITIES (HK) LTD 1,025,000 2023-07-05 0.19 89.06
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,015,000 2026-02-05 0.19 89.25
22 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000,000 2023-07-05 0.18 89.43
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 955,000 2026-02-05 0.17 89.60
24 C00010 CITIBANK N.A. 794,000 2026-02-05 0.14 89.75
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 753,000 2026-01-26 0.14 89.89
26 B01130 BOCI SECURITIES LTD 585,000 2025-12-29 0.11 89.99
27 B01470 HUNG SING SECURITIES LTD 580,000 2023-07-14 0.11 90.10
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 580,000 2026-02-05 0.11 90.20
29 B01900 ORIENT SECURITIES (HONG KONG) LTD 534,000 2025-11-28 0.10 90.30
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 509,000 2023-07-05 0.09 90.39
31 B01183 CHONG HING SECURITIES LTD 472,000 2026-01-23 0.09 90.48
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 465,000 2026-02-05 0.08 90.57
33 B01445 VICTORY SECURITIES CO LTD 418,000 2023-08-18 0.08 90.64
34 C00042 CMB WING LUNG BANK LTD 417,000 2025-07-30 0.08 90.72
35 B01338 EMPEROR SECURITIES LTD 396,000 2023-07-05 0.07 90.79
36 B01938 CHINA INDUSTRIAL SECURITIES 371,000 2026-02-05 0.07 90.86
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 368,690 2026-02-05 0.07 90.92
38 B02192 HUAFU INTERNATIONAL SECURITIES LTD 340,000 2023-07-05 0.06 90.99
39 B01695 DAH SING SECURITIES LTD 338,000 2026-02-05 0.06 91.05
40 C00028 NANYANG COMMERCIAL BANK LTD 323,000 2023-08-23 0.06 91.11
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 319,000 2025-11-18 0.06 91.17
42 B01340 LEHIN SECURITIES LTD 300,000 2024-04-08 0.05 91.22
43 B01875 GUODU SECURITIES (HONG KONG) LTD 272,000 2024-11-13 0.05 91.27
44 B01289 SOUTH CHINA SECURITIES LTD 247,000 2026-02-05 0.05 91.31
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 238,000 2025-08-15 0.04 91.36
46 B01322 WATON SECURITIES INTERNATIONAL LIMITED 237,000 2024-01-19 0.04 91.40
47 B02102 ZINVEST GLOBAL LTD 224,000 2026-02-05 0.04 91.44
48 B01843 TELECOM KING SECURITIES LTD 218,000 2026-01-22 0.04 91.48
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 207,000 2026-02-05 0.04 91.52
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 201,000 2025-12-11 0.04 91.56
51 B01610 KGI ASIA LTD 201,000 2026-02-05 0.04 91.59
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2023-07-05 0.04 91.63
53 B02022 CHAOSHANG SECURITIES LTD 197,000 2023-08-18 0.04 91.67
54 B01962 CHINA SECURITIES (INTERNATIONAL) 180,000 2025-08-15 0.03 91.70
55 B02206 ZIRCON SECURITIES (HK) LTD 160,000 2026-01-30 0.03 91.73
56 B01118 EAST ASIA SECURITIES CO LTD 154,000 2025-08-14 0.03 91.76
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 149,000 2025-08-15 0.03 91.78
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 122,000 2023-07-05 0.02 91.80
59 B02159 USMART SECURITIES LTD 121,000 2026-02-05 0.02 91.83
60 B01901 CMB INTERNATIONAL SECURITIES LTD 117,000 2023-07-05 0.02 91.85
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 116,000 2025-08-13 0.02 91.87
62 B01438 KINGSTON SECURITIES LTD 110,000 2023-07-05 0.02 91.89
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 108,000 2024-01-03 0.02 91.91
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2023-07-05 0.02 91.93
65 C00093 BNP PARIBAS 96,000 2025-08-20 0.02 91.95
66 C00048 CHIYU BANKING CORPORATION LTD 81,000 2025-08-26 0.01 91.96
67 B01885 HAFOO SECURITIES LTD 76,000 2026-01-22 0.01 91.97
68 B02175 WEBULL SECURITIES LTD 69,000 2025-08-20 0.01 91.99
69 B01483 BULLISH SECURITIES LTD 56,000 2023-07-05 0.01 92.00
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000 2023-07-05 0.01 92.01
71 B01940 SOFI SECURITIES (HONG KONG) LTD 47,000 2023-08-31 0.01 92.01
72 B01271 HANG TAI SECURITIES LTD 43,000 2025-08-18 0.01 92.02
73 B01298 GET NICE SECURITIES LTD 40,000 2025-08-18 0.01 92.03
74 B01356 DELTA ASIA SECURITIES LTD 30,000 2023-07-05 0.01 92.03
75 B01275 SANFULL SECURITIES LTD 28,000 2023-07-05 0.01 92.04
76 B01762 DBS VICKERS (HONG KONG) LTD 27,000 2023-07-05 0.00 92.04
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,000 2026-01-12 0.00 92.05
78 C00015 DBS BANK (HONG KONG) LTD 23,000 2025-02-07 0.00 92.05
79 B01947 FUBON SECURITIES (HONG KONG) LTD 21,000 2026-02-05 0.00 92.06
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,000 2024-07-12 0.00 92.06
81 B01585 SINO GRADE SECURITIES LTD 20,000 2023-08-18 0.00 92.06
82 B01253 STOCKWELL SECURITIES LTD 20,000 2026-02-05 0.00 92.07
83 C00058 CHINA CITIC BANK INTERNATIONAL LTD 19,000 2023-07-05 0.00 92.07
84 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,000 2025-08-18 0.00 92.08
85 B01769 ONE CHINA SECURITIES LTD 13,759 2026-02-05 0.00 92.08
86 B02132 BOOM SECURITIES (H.K.) LTD 12,000 2025-09-30 0.00 92.08
87 B01119 CELESTIAL SECURITIES LTD 11,000 2023-07-05 0.00 92.08
88 B02120 LIVERMORE HOLDINGS LTD 11,000 2025-08-05 0.00 92.08
89 B01963 TFI SECURITIES AND FUTURES LTD 11,000 2025-08-19 0.00 92.09
90 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2025-03-12 0.00 92.09
91 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-01-27 0.00 92.09
92 C00003 THE BANK OF EAST ASIA LTD 10,000 2023-12-01 0.00 92.09
93 B01417 CHEE TAK SECURITIES LTD 8,000 2023-07-05 0.00 92.09
94 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2025-11-06 0.00 92.09
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,000 2025-12-29 0.00 92.10
96 B02093 UPMAX SECURITIES LTD 6,000 2026-02-05 0.00 92.10
97 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000 2023-07-05 0.00 92.10
98 B01540 UPBEST SECURITIES CO LTD 5,000 2023-07-05 0.00 92.10
99 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2023-07-05 0.00 92.10
100 B01564 ABCI SECURITIES CO LTD 3,000 2023-07-05 0.00 92.10
101 B01673 FULBRIGHT SECURITIES LTD 3,000 2024-08-01 0.00 92.10
102 B01324 FUNDERSTONE SECURITIES LTD 3,000 2023-07-05 0.00 92.10
103 B02193 PATRONS SECURITIES LTD 3,000 2023-07-05 0.00 92.10
104 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2025-07-07 0.00 92.10
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000 2023-07-05 0.00 92.10
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2023-07-05 0.00 92.10
107 B01184 QUAM SECURITIES LTD 2,000 2025-08-29 0.00 92.10
108 B01700 REALINK FINANCIAL TRADE LTD 2,000 2025-08-15 0.00 92.10
109 B01427 TSE'S SECURITIES LTD 2,000 2023-07-05 0.00 92.10
110 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2023-07-05 0.00 92.10
111 B01923 BERKSHIRE CAPITALS LTD 1,000 2023-07-05 0.00 92.10
112 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2023-07-05 0.00 92.10
112 Total named holdings 504,970,000 92.10
0 Unnamed Investor Partipants 0 0.00
112 Total in CCASS 504,970,000 92.10
Securities not in CCASS 43,286,000 7.90
Issued securities 548,256,000 2026-01-31 100.00

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