MELBOURNE ENTERPRISES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00158  1972-08-29    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 963,916 3.86
Brokers 1,449,213 5.80
Other intermediaries 832,000 3.33
Intermediaries 3,245,129 12.98
Named investors 0 0.00
Unnamed investors 28,506 0.11
Total in CCASS 3,273,635 13.09
Securities not in CCASS 21,726,365 86.91
Issued securities 25,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 1,012,500 2025-12-30 4.05 4.05
2 P00013 CHOW TAI FOOK JEWELLERY CO LTD 832,000 2007-06-26 3.33 7.38
3 C00016 DBS BANK LTD 464,500 2025-10-13 1.86 9.24
4 C00019 THE HONGKONG AND SHANGHAI BANKING 232,802 2026-06-09 0.93 10.17
5 B01955 FUTU SECURITIES INTERNATIONAL 116,500 2026-06-09 0.47 10.63
6 C00010 CITIBANK N.A. 67,083 2026-06-30 0.27 10.90
7 C00033 BANK OF CHINA (HONG KONG) LTD 53,000 2026-06-30 0.21 11.11
8 B01264 MIB SECURITIES (HONG KONG) LTD 52,000 2026-02-02 0.21 11.32
9 B01353 UOB KAY HIAN (HONG KONG) LTD 41,000 2025-02-20 0.16 11.49
10 C00074 DEUTSCHE BANK AG 36,500 2024-10-22 0.15 11.63
11 B01423 PRUDENTIAL BROKERAGE LTD 33,000 2026-05-11 0.13 11.76
12 B01695 DAH SING SECURITIES LTD 29,000 2026-05-28 0.12 11.88
13 C00037 SHANGHAI COMMERCIAL BANK LTD 28,000 2026-06-09 0.11 11.99
14 B01700 REALINK FINANCIAL TRADE LTD 23,000 2026-06-05 0.09 12.08
15 C00018 HANG SENG BANK LTD 19,531 2026-06-24 0.08 12.16
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,000 2026-03-27 0.08 12.24
17 B01584 CHIEF SECURITIES LTD 18,501 2026-06-30 0.07 12.31
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,984 2026-06-09 0.06 12.38
19 B01727 ICBC (ASIA) SECURITIES LTD 14,000 2026-06-05 0.06 12.43
20 B01284 HANG SENG SECURITIES LTD 12,964 2026-06-05 0.05 12.48
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,500 2026-01-07 0.05 12.53
22 B01130 BOCI SECURITIES LTD 11,000 2025-07-22 0.04 12.58
23 C00015 DBS BANK (HONG KONG) LTD 9,500 2026-06-09 0.04 12.62
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,000 2026-02-02 0.03 12.65
25 C00042 CMB WING LUNG BANK LTD 7,500 2025-05-29 0.03 12.68
26 B01118 EAST ASIA SECURITIES CO LTD 6,500 2026-06-30 0.03 12.70
27 B01783 FREDDY CO LTD 6,000 2025-05-26 0.02 12.73
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000 2026-01-07 0.02 12.75
29 B02158 DT SECURITIES & FUTURES CO. LTD 5,000 2024-10-07 0.02 12.77
30 B01787 SOO PUI CHEN SECURITIES LTD 5,000 2025-06-11 0.02 12.79
31 B01183 CHONG HING SECURITIES LTD 4,500 2026-02-11 0.02 12.81
32 B01615 KAM FAI SECURITIES CO LTD 4,500 2026-01-19 0.02 12.82
33 B01340 LEHIN SECURITIES LTD 3,748 2023-05-04 0.01 12.84
34 B01470 HUNG SING SECURITIES LTD 3,500 2023-04-04 0.01 12.85
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,010 2026-06-23 0.01 12.86
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,000 2023-12-04 0.01 12.88
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000 2025-06-19 0.01 12.89
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,501 2025-07-16 0.01 12.90
39 B01481 NEW REGION SECURITIES CO LTD 2,500 2021-05-05 0.01 12.91
40 C00003 THE BANK OF EAST ASIA LTD 2,500 2026-02-27 0.01 12.92
41 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2025-11-07 0.01 12.93
42 C00028 NANYANG COMMERCIAL BANK LTD 1,500 2023-07-12 0.01 12.93
43 C00041 OCBC BANK (HONG KONG) LTD 1,500 2025-06-19 0.01 12.94
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2020-03-25 0.00 12.94
45 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2024-03-18 0.00 12.95
46 B01724 RAMON INVESTMENT CO LTD 1,000 2021-05-04 0.00 12.95
47 B01246 ROCTEC SECURITIES CO LTD 1,000 2007-10-26 0.00 12.95
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2015-03-20 0.00 12.96
49 B02175 WEBULL SECURITIES LTD 1,000 2026-06-23 0.00 12.96
50 C00093 BNP PARIBAS 500 2026-03-31 0.00 12.96
51 B01552 CARRIER STOCK INVESTMENT CO LTD 500 2022-12-02 0.00 12.97
52 B02047 EDDID SECURITIES AND FUTURES LTD 500 2024-10-14 0.00 12.97
53 B01298 GET NICE SECURITIES LTD 500 2025-09-03 0.00 12.97
54 B01459 IFAST SECURITIES (HK) LTD 500 2026-01-28 0.00 12.97
55 B01610 KGI ASIA LTD 500 2023-05-17 0.00 12.97
56 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2022-11-11 0.00 12.98
57 B01788 SUNRISE SECURITIES LTD 500 2024-09-03 0.00 12.98
58 B01769 ONE CHINA SECURITIES LTD 319 2026-05-14 0.00 12.98
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 171 2024-02-02 0.00 12.98
60 B01129 WOCOM SECURITIES LTD 15 2026-01-06 0.00 12.98
60 Total named holdings 3,245,129 12.98
12 Unnamed Investor Partipants 28,506 0.11
72 Total in CCASS 3,273,635 13.09
Securities not in CCASS 21,726,365 86.91
Issued securities 25,000,000 2026-06-30 100.00

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