MELBOURNE ENTERPRISES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00158  1972-08-29    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 984,416 3.94
Brokers 1,423,212 5.69
Other intermediaries 832,000 3.33
Intermediaries 3,239,628 12.96
Named investors 0 0.00
Unnamed investors 31,006 0.12
Total in CCASS 3,270,634 13.08
Securities not in CCASS 21,729,366 86.92
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 229,802 2026-01-23 0.92 10.16
5 B01955 FUTU SECURITIES INTERNATIONAL 89,500 2026-02-02 0.36 10.51
6 C00010 CITIBANK N.A. 65,583 2025-12-29 0.26 10.78
7 B01264 MIB SECURITIES (HONG KONG) LTD 52,000 2026-02-02 0.21 10.98
8 C00033 BANK OF CHINA (HONG KONG) LTD 51,000 2026-02-02 0.20 11.19
9 B01353 UOB KAY HIAN (HONG KONG) LTD 41,000 2025-02-20 0.16 11.35
10 C00074 DEUTSCHE BANK AG 36,500 2024-10-22 0.15 11.50
11 C00018 HANG SENG BANK LTD 36,031 2026-01-29 0.14 11.64
12 C00037 SHANGHAI COMMERCIAL BANK LTD 36,000 2025-11-06 0.14 11.79
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,990 2026-01-08 0.12 11.91
14 B01695 DAH SING SECURITIES LTD 27,500 2026-02-02 0.11 12.02
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,500 2025-12-31 0.10 12.11
16 B01700 REALINK FINANCIAL TRADE LTD 20,000 2025-11-07 0.08 12.19
17 B01407 WIN WONG SECURITIES LTD 19,500 2020-12-14 0.08 12.27
18 B01584 CHIEF SECURITIES LTD 17,500 2026-01-29 0.07 12.34
19 B01423 PRUDENTIAL BROKERAGE LTD 13,500 2025-09-22 0.05 12.40
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,500 2026-01-07 0.05 12.45
21 B01130 BOCI SECURITIES LTD 11,000 2025-07-22 0.04 12.49
22 B01284 HANG SENG SECURITIES LTD 10,464 2026-02-02 0.04 12.53
23 B01727 ICBC (ASIA) SECURITIES LTD 9,500 2026-01-28 0.04 12.57
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,000 2026-02-02 0.03 12.60
25 C00042 CMB WING LUNG BANK LTD 7,500 2025-05-29 0.03 12.63
26 C00015 DBS BANK (HONG KONG) LTD 7,500 2026-01-02 0.03 12.66
27 B01118 EAST ASIA SECURITIES CO LTD 6,500 2025-12-23 0.03 12.69
28 B01783 FREDDY CO LTD 6,000 2025-05-26 0.02 12.71
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000 2026-01-07 0.02 12.73
30 B01183 CHONG HING SECURITIES LTD 5,000 2022-06-28 0.02 12.75
31 B02158 DT SECURITIES & FUTURES CO. LTD 5,000 2024-10-07 0.02 12.77
32 B01787 SOO PUI CHEN SECURITIES LTD 5,000 2025-06-11 0.02 12.79
33 B01615 KAM FAI SECURITIES CO LTD 4,500 2026-01-19 0.02 12.81
34 B01340 LEHIN SECURITIES LTD 3,748 2023-05-04 0.01 12.82
35 B01470 HUNG SING SECURITIES LTD 3,500 2023-04-04 0.01 12.84
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,010 2025-02-27 0.01 12.85
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,000 2023-12-04 0.01 12.86
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000 2025-06-19 0.01 12.87
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,501 2025-07-16 0.01 12.88
40 B01481 NEW REGION SECURITIES CO LTD 2,500 2021-05-05 0.01 12.89
41 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2025-11-07 0.01 12.90
42 C00028 NANYANG COMMERCIAL BANK LTD 1,500 2023-07-12 0.01 12.91
43 C00041 OCBC BANK (HONG KONG) LTD 1,500 2025-06-19 0.01 12.91
44 C00003 THE BANK OF EAST ASIA LTD 1,500 2022-04-14 0.01 12.92
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2020-03-25 0.00 12.92
46 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2024-03-18 0.00 12.93
47 B01724 RAMON INVESTMENT CO LTD 1,000 2021-05-04 0.00 12.93
48 B01246 ROCTEC SECURITIES CO LTD 1,000 2007-10-26 0.00 12.94
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2015-03-20 0.00 12.94
50 C00093 BNP PARIBAS 500 2026-01-28 0.00 12.94
51 B01552 CARRIER STOCK INVESTMENT CO LTD 500 2022-12-02 0.00 12.94
52 B02047 EDDID SECURITIES AND FUTURES LTD 500 2024-10-14 0.00 12.95
53 B01298 GET NICE SECURITIES LTD 500 2025-09-03 0.00 12.95
54 B01459 IFAST SECURITIES (HK) LTD 500 2026-01-28 0.00 12.95
55 B01610 KGI ASIA LTD 500 2023-05-17 0.00 12.95
56 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2022-11-11 0.00 12.95
57 B01788 SUNRISE SECURITIES LTD 500 2024-09-03 0.00 12.96
58 B01769 ONE CHINA SECURITIES LTD 313 2026-01-06 0.00 12.96
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 171 2024-02-02 0.00 12.96
60 B01129 WOCOM SECURITIES LTD 15 2026-01-06 0.00 12.96
60 Total named holdings 3,239,628 12.96
15 Unnamed Investor Partipants 31,006 0.12
75 Total in CCASS 3,270,634 13.08
Securities not in CCASS 21,729,366 86.92
Issued securities 25,000,000 2026-01-31 100.00

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