HG Semiconductor Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08343  2016-12-30  2019-11-12  2019-11-13
HK Main 06908  2019-11-13    
Stock code:
Show former holders

CCASS holdings on 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 184,496,429 15.72
Brokers 753,831,741 64.23
Other intermediaries 0 0.00
Intermediaries 938,328,170 79.95
Named investors 0 0.00
Unnamed investors 50,000 0.00
Total in CCASS 938,378,170 79.95
Securities not in CCASS 235,288,811 20.05
Issued securities 1,173,666,981 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 289,694,731 2025-11-21 24.68 24.68
2 B01955 FUTU SECURITIES INTERNATIONAL 128,524,561 2026-04-10 10.95 35.63
3 B01416 VC BROKERAGE LTD 65,384,500 2025-10-21 5.57 41.20
4 C00033 BANK OF CHINA (HONG KONG) LTD 63,545,300 2026-04-10 5.41 46.62
5 C00019 THE HONGKONG AND SHANGHAI BANKING 47,781,126 2026-04-10 4.07 50.69
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,617,100 2026-04-08 3.29 53.98
7 C00042 CMB WING LUNG BANK LTD 29,069,000 2026-04-09 2.48 56.46
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,903,000 2026-03-25 2.12 58.58
9 B01610 KGI ASIA LTD 23,452,250 2026-03-31 2.00 60.58
10 B01130 BOCI SECURITIES LTD 19,132,250 2026-04-10 1.63 62.21
11 B01556 LUK FOOK SECURITIES (HK) LTD 18,935,000 2026-01-08 1.61 63.82
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,936,750 2026-04-10 1.36 65.18
13 C00010 CITIBANK N.A. 13,899,503 2026-04-10 1.18 66.36
14 B01904 VALUABLE CAPITAL LTD 13,551,007 2026-04-10 1.15 67.52
15 B01584 CHIEF SECURITIES LTD 7,693,500 2026-04-09 0.66 68.17
16 B01907 CHINA DEMETER SECURITIES LTD 7,682,500 2025-10-08 0.65 68.83
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,498,500 2026-04-10 0.64 69.47
18 B01284 HANG SENG SECURITIES LTD 7,226,000 2026-03-31 0.62 70.08
19 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,311,000 2025-02-07 0.54 70.62
20 B01497 SINOPAC SECURITIES (ASIA) LTD 6,205,250 2026-03-19 0.53 71.15
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,587,250 2026-03-30 0.48 71.62
22 B02195 LONG BRIDGE HK LTD 5,360,450 2026-04-09 0.46 72.08
23 B02047 EDDID SECURITIES AND FUTURES LTD 4,655,000 2026-04-10 0.40 72.48
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,449,000 2026-04-10 0.38 72.86
25 B01727 ICBC (ASIA) SECURITIES LTD 4,255,750 2026-03-31 0.36 73.22
26 B01523 EVER-LONG SECURITIES CO LTD 3,070,000 2025-08-21 0.26 73.48
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,062,000 2026-04-10 0.26 73.74
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,965,000 2026-01-06 0.25 73.99
29 B01927 JAKOTA SECURITIES GROUP LTD 2,870,000 2026-03-16 0.24 74.24
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,695,200 2026-04-10 0.23 74.47
31 B02075 INNOVAX SECURITIES LTD 2,633,750 2026-01-30 0.22 74.69
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,539,000 2026-03-13 0.22 74.91
33 C00088 CHINA MERCHANTS BANK CO LTD 2,495,000 2026-04-09 0.21 75.12
34 B01338 EMPEROR SECURITIES LTD 2,327,000 2026-03-06 0.20 75.32
35 B01885 HAFOO SECURITIES LTD 2,176,250 2026-04-08 0.19 75.51
36 B01118 EAST ASIA SECURITIES CO LTD 2,170,500 2026-03-24 0.18 75.69
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,002,000 2025-12-19 0.17 75.86
38 B01275 SANFULL SECURITIES LTD 1,927,500 2026-01-14 0.16 76.03
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,860,500 2025-12-23 0.16 76.18
40 B01994 BONUS EVENTUS SECURITIES LTD 1,856,250 2025-02-07 0.16 76.34
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,813,500 2026-04-10 0.15 76.50
42 B01695 DAH SING SECURITIES LTD 1,811,500 2026-04-09 0.15 76.65
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,802,250 2026-04-10 0.15 76.80
44 C00015 DBS BANK (HONG KONG) LTD 1,757,250 2026-03-24 0.15 76.95
45 C00093 BNP PARIBAS 1,704,000 2026-04-10 0.15 77.10
46 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,617,000 2026-01-27 0.14 77.24
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,522,250 2026-04-08 0.13 77.37
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,512,250 2026-04-08 0.13 77.50
49 B01272 FB SECURITIES (HONG KONG) LTD 1,434,250 2026-03-31 0.12 77.62
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,213,750 2026-03-06 0.10 77.72
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,191,750 2026-03-27 0.10 77.82
52 B01901 CMB INTERNATIONAL SECURITIES LTD 1,181,250 2026-03-23 0.10 77.92
53 B01289 SOUTH CHINA SECURITIES LTD 1,043,000 2026-01-16 0.09 78.01
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 991,000 2026-03-25 0.08 78.10
55 B01447 BETA INTERNATIONAL SECURITIES LIMITED 970,000 2025-11-12 0.08 78.18
56 B01814 WELL LINK SECURITIES LTD 956,000 2026-04-10 0.08 78.26
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 933,000 2026-03-24 0.08 78.34
58 C00028 NANYANG COMMERCIAL BANK LTD 874,000 2026-04-10 0.07 78.41
59 B01546 WO FUNG SECURITIES CO LTD 860,000 2024-10-23 0.07 78.49
60 B01962 CHINA SECURITIES (INTERNATIONAL) 858,000 2026-03-18 0.07 78.56
61 B01905 SDIC SECURITIES (HONG KONG) LTD 804,500 2026-01-12 0.07 78.63
62 B02159 USMART SECURITIES LTD 791,500 2026-04-09 0.07 78.70
63 B01183 CHONG HING SECURITIES LTD 725,500 2026-03-23 0.06 78.76
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 707,000 2026-03-25 0.06 78.82
65 C00048 CHIYU BANKING CORPORATION LTD 658,500 2026-03-30 0.06 78.88
66 B01161 UBS SECURITIES HONG KONG LTD 645,000 2025-12-30 0.05 78.93
67 B01298 GET NICE SECURITIES LTD 616,250 2025-10-03 0.05 78.98
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 609,500 2025-11-10 0.05 79.03
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 597,000 2025-10-15 0.05 79.09
70 C00003 THE BANK OF EAST ASIA LTD 561,000 2026-03-27 0.05 79.13
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 497,500 2026-02-27 0.04 79.18
72 C00041 OCBC BANK (HONG KONG) LTD 453,000 2025-05-22 0.04 79.21
73 B01963 TFI SECURITIES AND FUTURES LTD 450,000 2026-04-09 0.04 79.25
74 B01813 CCB INTERNATIONAL SECURITIES LTD 446,500 2026-03-18 0.04 79.29
75 B01264 MIB SECURITIES (HONG KONG) LTD 413,000 2025-10-13 0.04 79.33
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 412,000 2026-02-27 0.04 79.36
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 397,000 2026-02-24 0.03 79.39
78 B01356 DELTA ASIA SECURITIES LTD 395,000 2025-11-03 0.03 79.43
79 B01673 FULBRIGHT SECURITIES LTD 366,500 2026-03-17 0.03 79.46
80 B02132 BOOM SECURITIES (H.K.) LTD 306,500 2025-11-03 0.03 79.49
81 B01686 FIRST SHANGHAI SECURITIES LTD 262,000 2026-02-20 0.02 79.51
82 B01848 CATHAY SECURITIES (HONG KONG) LTD 258,000 2026-03-10 0.02 79.53
83 B01843 TELECOM KING SECURITIES LTD 232,000 2025-10-16 0.02 79.55
84 B01661 HERMES SECURITIES LTD 230,000 2025-10-06 0.02 79.57
85 B01789 HO FUNG SHARES INVESTMENT LTD 220,000 2026-03-27 0.02 79.59
86 B02032 FORTHRIGHT SECURITIES CO LTD 212,000 2026-03-30 0.02 79.61
87 B01947 FUBON SECURITIES (HONG KONG) LTD 210,500 2025-11-06 0.02 79.62
88 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200,000 2025-10-15 0.02 79.64
89 B01119 CELESTIAL SECURITIES LTD 196,000 2025-08-26 0.02 79.66
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 195,500 2026-03-25 0.02 79.67
91 B01224 MERRILL LYNCH FAR EAST LTD 169,000 2026-04-10 0.01 79.69
92 B01875 GUODU SECURITIES (HONG KONG) LTD 160,000 2025-09-29 0.01 79.70
93 B02102 ZINVEST GLOBAL LTD 148,000 2026-02-09 0.01 79.72
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 137,000 2025-10-13 0.01 79.73
95 B01423 PRUDENTIAL BROKERAGE LTD 135,089 2026-03-09 0.01 79.74
96 B01743 CEPA ALLIANCE SECURITIES LTD 130,000 2026-03-17 0.01 79.75
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 130,000 2026-03-16 0.01 79.76
98 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 110,000 2025-11-11 0.01 79.77
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 110,000 2026-03-31 0.01 79.78
100 B01213 MONEYMORE SECURITIES LTD 105,000 2025-02-21 0.01 79.79
101 B02175 WEBULL SECURITIES LTD 101,250 2026-03-31 0.01 79.80
102 B01351 WING FUNG SECURITIES LTD 100,000 2025-10-16 0.01 79.81
103 B02120 LIVERMORE HOLDINGS LTD 91,000 2025-12-19 0.01 79.81
104 B01184 QUAM SECURITIES LTD 88,250 2026-04-09 0.01 79.82
105 B01343 CELETIO INVESTMENTS LTD 78,000 2026-02-13 0.01 79.83
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 75,000 2024-10-09 0.01 79.83
107 B01511 TAT LEE SECURITIES CO LTD 75,000 2025-06-17 0.01 79.84
108 B01427 TSE'S SECURITIES LTD 70,000 2025-09-02 0.01 79.85
109 B01710 SINO-RICH SECURITIES & FUTURES LTD 62,000 2025-09-04 0.01 79.85
110 B01494 AUDREY CHOW SECURITIES LTD 57,500 2025-02-07 0.00 79.86
111 B01540 UPBEST SECURITIES CO LTD 55,000 2025-06-27 0.00 79.86
112 B01769 ONE CHINA SECURITIES LTD 51,840 2026-04-10 0.00 79.87
113 B01450 DL BROKERAGE LTD 50,000 2025-02-07 0.00 79.87
114 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2025-11-04 0.00 79.87
115 B02028 SORRENTO SECURITIES LTD 50,000 2026-03-11 0.00 79.88
116 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 44,500 2026-01-14 0.00 79.88
117 B01514 KARL-THOMSON SECURITIES CO LTD 41,000 2024-10-24 0.00 79.89
118 B02078 AFFLUX SECURITIES LTD 40,000 2025-02-07 0.00 79.89
119 B01753 FORTUNE (HK) SECURITIES LTD 40,000 2025-02-07 0.00 79.89
120 B01585 SINO GRADE SECURITIES LTD 40,000 2026-03-23 0.00 79.90
121 B01459 IFAST SECURITIES (HK) LTD 32,000 2026-02-11 0.00 79.90
122 B01967 YUNFENG SECURITIES LTD 32,000 2026-03-25 0.00 79.90
123 B01445 VICTORY SECURITIES CO LTD 31,000 2025-04-01 0.00 79.90
124 B01483 BULLISH SECURITIES LTD 30,000 2024-10-09 0.00 79.91
125 B01659 CHEER UNION SECURITIES LTD 30,000 2022-03-22 0.00 79.91
126 B01615 KAM FAI SECURITIES CO LTD 30,000 2025-09-18 0.00 79.91
127 B01551 YUE XIU SECURITIES CO LTD 30,000 2026-03-18 0.00 79.91
128 C00016 DBS BANK LTD 26,000 2025-07-30 0.00 79.92
129 B01328 BAN HIN SECURITIES CO LTD 25,000 2025-02-07 0.00 79.92
130 B02085 JOY RICH SECURITIES INVESTMENT LTD 25,000 2026-03-13 0.00 79.92
131 B01938 CHINA INDUSTRIAL SECURITIES 21,000 2026-03-23 0.00 79.92
132 B01373 CHRISTFUND SECURITIES LTD 20,000 2025-10-16 0.00 79.92
133 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2024-12-19 0.00 79.93
134 B01588 LEI SHING HONG SECURITIES LTD 20,000 2022-10-05 0.00 79.93
135 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 2025-09-05 0.00 79.93
136 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2025-09-22 0.00 79.93
137 B01158 SOLID KING SECURITIES LTD 20,000 2024-10-22 0.00 79.93
138 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 20,000 2022-11-10 0.00 79.93
139 B01921 GONG PING SECURITIES LTD 16,000 2025-06-23 0.00 79.94
140 B02093 UPMAX SECURITIES LTD 13,900 2026-02-10 0.00 79.94
141 B01981 BLUESTONE SECURITIES (HK) CO LTD 13,000 2025-10-27 0.00 79.94
142 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 12,500 2025-02-07 0.00 79.94
143 B01741 SINOMAX SECURITIES LTD 12,500 2025-02-07 0.00 79.94
144 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,250 2025-02-07 0.00 79.94
145 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000 2025-03-03 0.00 79.94
146 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2024-12-12 0.00 79.94
147 B02177 ZHESHANG INTERNATIONAL FINANCIAL 7,000 2024-10-09 0.00 79.94
148 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2026-04-09 0.00 79.94
149 B01915 METAVERSE SECURITIES LTD 6,000 2024-10-23 0.00 79.94
150 B02091 STAR RIVER SECURITIES LTD 6,000 2026-01-08 0.00 79.94
151 B01949 GRAND CHINA SECURITIES LTD 5,000 2025-07-21 0.00 79.95
152 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000 2026-01-06 0.00 79.95
153 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,948 2025-07-25 0.00 79.95
154 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 4,000 2025-04-03 0.00 79.95
155 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2025-09-22 0.00 79.95
156 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 4,000 2025-07-29 0.00 79.95
157 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,000 2025-03-17 0.00 79.95
158 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2026-03-17 0.00 79.95
159 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2024-10-28 0.00 79.95
160 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000 2026-01-08 0.00 79.95
161 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2025-09-23 0.00 79.95
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,665 2026-03-06 0.00 79.95
163 B01696 HANTEC SECURITIES CO LTD 1,000 2025-04-08 0.00 79.95
164 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2026-02-27 0.00 79.95
164 Total named holdings 938,328,170 79.95
1 Unnamed Investor Partipants 50,000 0.00
165 Total in CCASS 938,378,170 79.95
Securities not in CCASS 235,288,811 20.05
Issued securities 1,173,666,981 2026-02-28 100.00

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