HM International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08416  2017-01-11    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 124,934,000 29.65
Brokers 82,740,800 19.63
Other intermediaries 0 0.00
Intermediaries 207,674,800 49.28
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 207,674,800 49.28
Securities not in CCASS 213,740,200 50.72
Issued securities 421,415,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 85,065,000 2026-05-13 20.19 20.19
2 B01900 ORIENT SECURITIES (HONG KONG) LTD 19,595,000 2025-12-04 4.65 24.84
3 C00033 BANK OF CHINA (HONG KONG) LTD 17,780,000 2026-05-18 4.22 29.05
4 B01955 FUTU SECURITIES INTERNATIONAL 13,785,000 2026-05-26 3.27 32.33
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,740,000 2026-05-14 2.31 34.64
6 C00041 OCBC BANK (HONG KONG) LTD 7,125,000 2025-08-27 1.69 36.33
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,795,000 2026-05-18 1.38 37.70
8 B01284 HANG SENG SECURITIES LTD 5,435,000 2026-05-13 1.29 38.99
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,125,000 2019-10-29 1.22 40.21
10 C00028 NANYANG COMMERCIAL BANK LTD 3,920,000 2026-03-27 0.93 41.14
11 B01130 BOCI SECURITIES LTD 3,875,000 2026-05-12 0.92 42.06
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,805,000 2026-05-15 0.67 42.72
13 B01119 CELESTIAL SECURITIES LTD 2,605,000 2026-05-15 0.62 43.34
14 B01700 REALINK FINANCIAL TRADE LTD 1,895,000 2026-05-13 0.45 43.79
15 B01183 CHONG HING SECURITIES LTD 1,715,000 2026-01-19 0.41 44.20
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,625,000 2026-05-13 0.39 44.58
17 C00042 CMB WING LUNG BANK LTD 1,529,000 2026-05-18 0.36 44.95
18 B01756 CHINA SKY SECURITIES LTD 1,350,000 2026-03-19 0.32 45.27
19 B01584 CHIEF SECURITIES LTD 1,320,000 2026-05-18 0.31 45.58
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 925,000 2026-03-20 0.22 45.80
21 C00037 SHANGHAI COMMERCIAL BANK LTD 895,000 2025-07-21 0.21 46.01
22 C00088 CHINA MERCHANTS BANK CO LTD 890,000 2026-03-19 0.21 46.22
23 B02138 TIGER FAITH SECURITIES LTD 830,000 2025-06-30 0.20 46.42
24 C00048 CHIYU BANKING CORPORATION LTD 760,000 2025-10-27 0.18 46.60
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 715,000 2025-03-25 0.17 46.77
26 B01695 DAH SING SECURITIES LTD 705,000 2025-09-23 0.17 46.94
27 B01118 EAST ASIA SECURITIES CO LTD 700,000 2026-03-23 0.17 47.10
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 545,000 2026-05-08 0.13 47.23
29 C00010 CITIBANK N.A. 535,000 2026-03-26 0.13 47.36
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 520,000 2026-05-14 0.12 47.48
31 C00016 DBS BANK LTD 400,000 2026-03-19 0.09 47.58
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 340,000 2025-07-02 0.08 47.66
33 B01686 FIRST SHANGHAI SECURITIES LTD 335,000 2025-08-08 0.08 47.74
34 B02195 LONG BRIDGE HK LTD 305,000 2026-05-21 0.07 47.81
35 B01610 KGI ASIA LTD 295,000 2026-03-26 0.07 47.88
36 C00003 THE BANK OF EAST ASIA LTD 275,000 2024-08-26 0.07 47.95
37 B02132 BOOM SECURITIES (H.K.) LTD 245,000 2023-03-01 0.06 48.00
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 245,000 2026-03-20 0.06 48.06
39 B01904 VALUABLE CAPITAL LTD 240,000 2026-05-13 0.06 48.12
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 210,000 2026-03-17 0.05 48.17
41 B01427 TSE'S SECURITIES LTD 210,000 2020-07-21 0.05 48.22
42 B02175 WEBULL SECURITIES LTD 200,000 2026-05-13 0.05 48.27
43 B01727 ICBC (ASIA) SECURITIES LTD 195,000 2026-03-20 0.05 48.31
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 165,000 2025-07-30 0.04 48.35
45 B01673 FULBRIGHT SECURITIES LTD 150,000 2021-06-25 0.04 48.39
46 B01353 UOB KAY HIAN (HONG KONG) LTD 140,000 2020-09-10 0.03 48.42
47 B01551 YUE XIU SECURITIES CO LTD 135,000 2018-05-16 0.03 48.45
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 130,000 2026-05-18 0.03 48.48
49 B01423 PRUDENTIAL BROKERAGE LTD 125,400 2025-11-12 0.03 48.51
50 B01230 GAOYU SECURITIES LIMITED 125,000 2020-04-29 0.03 48.54
51 B01497 SINOPAC SECURITIES (ASIA) LTD 120,000 2026-05-14 0.03 48.57
52 B01843 TELECOM KING SECURITIES LTD 120,000 2025-09-23 0.03 48.60
53 B01338 EMPEROR SECURITIES LTD 115,000 2018-04-13 0.03 48.63
54 B02056 RUIBANG SECURITIES LTD 115,000 2019-08-16 0.03 48.65
55 C00018 HANG SENG BANK LTD 110,000 2025-10-13 0.03 48.68
56 B01540 UPBEST SECURITIES CO LTD 110,000 2024-06-18 0.03 48.71
57 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2017-11-27 0.02 48.73
58 B01762 DBS VICKERS (HONG KONG) LTD 100,000 2018-10-15 0.02 48.75
59 B01523 EVER-LONG SECURITIES CO LTD 100,000 2017-10-13 0.02 48.78
60 B01789 HO FUNG SHARES INVESTMENT LTD 100,000 2025-04-01 0.02 48.80
61 B01588 LEI SHING HONG SECURITIES LTD 100,000 2023-04-11 0.02 48.83
62 B01224 MERRILL LYNCH FAR EAST LTD 100,000 2026-05-26 0.02 48.85
63 B01875 GUODU SECURITIES (HONG KONG) LTD 95,000 2026-04-20 0.02 48.87
64 B01275 SANFULL SECURITIES LTD 95,000 2025-11-20 0.02 48.89
65 B01631 PLANETREE SECURITIES LTD 90,000 2019-02-19 0.02 48.92
66 C00015 DBS BANK (HONG KONG) LTD 85,000 2024-10-02 0.02 48.94
67 B01821 GETTA SECURITIES LTD 85,000 2026-01-14 0.02 48.96
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 85,000 2026-03-20 0.02 48.98
69 B02102 ZINVEST GLOBAL LTD 85,000 2026-05-18 0.02 49.00
70 B01660 GRANSING SECURITIES CO., LIMITED 80,000 2026-03-19 0.02 49.02
71 B01450 DL BROKERAGE LTD 75,000 2017-11-10 0.02 49.03
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 65,000 2018-08-03 0.02 49.05
73 B01659 CHEER UNION SECURITIES LTD 60,000 2021-07-22 0.01 49.06
74 B01813 CCB INTERNATIONAL SECURITIES LTD 55,000 2024-10-24 0.01 49.08
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2021-05-25 0.01 49.09
76 B01324 FUNDERSTONE SECURITIES LTD 50,000 2021-07-29 0.01 49.10
77 B01905 SDIC SECURITIES (HONG KONG) LTD 50,000 2026-02-02 0.01 49.11
78 B01351 WING FUNG SECURITIES LTD 50,000 2023-08-10 0.01 49.12
79 B01289 SOUTH CHINA SECURITIES LTD 40,000 2019-11-22 0.01 49.13
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2026-03-10 0.01 49.14
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000 2026-03-19 0.01 49.15
82 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2024-10-18 0.01 49.16
83 B01123 HING WONG SECURITIES LTD 30,000 2018-03-09 0.01 49.17
84 B01767 NEW GALA SECURITIES CO LTD 30,000 2018-10-02 0.01 49.17
85 B01184 QUAM SECURITIES LTD 30,000 2026-03-23 0.01 49.18
86 B01445 VICTORY SECURITIES CO LTD 30,000 2021-11-05 0.01 49.19
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,000 2021-07-29 0.01 49.19
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,000 2021-10-15 0.01 49.20
89 B01661 BOSCO SECURITIES LTD 20,000 2017-10-13 0.00 49.20
90 B01356 DELTA ASIA SECURITIES LTD 20,000 2025-11-20 0.00 49.21
91 B01298 GET NICE SECURITIES LTD 20,000 2018-07-20 0.00 49.21
92 B01340 LEHIN SECURITIES LTD 20,000 2018-04-23 0.00 49.22
93 B01585 SINO GRADE SECURITIES LTD 20,000 2020-06-12 0.00 49.22
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2022-09-14 0.00 49.23
95 B01158 SOLID KING SECURITIES LTD 20,000 2017-10-26 0.00 49.23
96 B01511 TAT LEE SECURITIES CO LTD 20,000 2017-10-18 0.00 49.24
97 B01509 UNICORN SECURITIES CO LTD 20,000 2017-10-23 0.00 49.24
98 B01885 HAFOO SECURITIES LTD 15,000 2026-03-23 0.00 49.25
99 B01556 LUK FOOK SECURITIES (HK) LTD 15,000 2022-09-06 0.00 49.25
100 B01788 SUNRISE SECURITIES LTD 15,000 2018-06-21 0.00 49.25
101 B01963 TFI SECURITIES AND FUTURES LTD 15,000 2025-08-20 0.00 49.26
102 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2018-03-15 0.00 49.26
103 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2025-07-28 0.00 49.26
104 B01373 CHRISTFUND SECURITIES LTD 10,000 2026-04-10 0.00 49.26
105 B01252 CORPORATE BROKERS LTD 10,000 2025-06-16 0.00 49.27
106 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2026-02-25 0.00 49.27
107 B01438 KINGSTON SECURITIES LTD 10,000 2017-09-28 0.00 49.27
108 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2017-10-16 0.00 49.27
109 B01267 WINFULL SECURITIES LTD 10,000 2023-03-22 0.00 49.28
110 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,000 2017-07-05 0.00 49.28
111 B01173 RIFA SECURITIES LTD 5,000 2022-01-26 0.00 49.28
112 B01161 UBS SECURITIES HONG KONG LTD 5,000 2024-04-03 0.00 49.28
113 B01129 WOCOM SECURITIES LTD 5,000 2017-10-17 0.00 49.28
114 B01769 ONE CHINA SECURITIES LTD 400 2024-12-10 0.00 49.28
114 Total named holdings 207,674,800 49.28
0 Unnamed Investor Partipants 0 0.00
114 Total in CCASS 207,674,800 49.28
Securities not in CCASS 213,740,200 50.72
Issued securities 421,415,000 2026-04-30 100.00

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