Universe Entertainment and Culture Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01046  1999-07-20    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 32,193,451 3.55
Brokers 871,814,170 96.16
Other intermediaries 32 0.00
Intermediaries 904,007,653 99.71
Named investors 0 0.00
Unnamed investors 135,594 0.01
Total in CCASS 904,143,247 99.73
Securities not in CCASS 2,489,029 0.27
Issued securities 906,632,276 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02128 SILVERBRICKS SECURITIES CO LTD 703,686,873 2026-01-22 77.62 77.62
2 B01298 GET NICE SECURITIES LTD 39,729,300 2026-01-15 4.38 82.00
3 B01438 KINGSTON SECURITIES LTD 32,357,000 2024-12-13 3.57 85.57
4 B01470 HUNG SING SECURITIES LTD 29,294,500 2026-02-04 3.23 88.80
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,357,287 2026-01-30 1.36 90.16
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,795,000 2025-10-27 1.08 91.24
7 C00033 BANK OF CHINA (HONG KONG) LTD 7,658,275 2026-02-02 0.84 92.09
8 B01955 FUTU SECURITIES INTERNATIONAL 6,883,236 2026-02-05 0.76 92.84
9 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,861,200 2024-09-30 0.76 93.60
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,061,700 2025-05-08 0.67 94.27
11 C00019 THE HONGKONG AND SHANGHAI BANKING 4,867,311 2026-02-02 0.54 94.81
12 B01289 SOUTH CHINA SECURITIES LTD 3,908,550 2024-05-07 0.43 95.24
13 B01130 BOCI SECURITIES LTD 3,006,657 2025-10-15 0.33 95.57
14 C00041 OCBC BANK (HONG KONG) LTD 2,479,214 2024-03-18 0.27 95.84
15 B02195 LONG BRIDGE HK LTD 2,125,000 2026-02-04 0.23 96.08
16 B01885 HAFOO SECURITIES LTD 2,115,000 2025-11-14 0.23 96.31
17 B02159 USMART SECURITIES LTD 1,990,000 2026-01-28 0.22 96.53
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,897,971 2026-02-02 0.21 96.74
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,547,020 2026-02-04 0.17 96.91
20 C00018 HANG SENG BANK LTD 1,435,895 2025-10-10 0.16 97.07
21 B01727 ICBC (ASIA) SECURITIES LTD 1,375,150 2026-02-04 0.15 97.22
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,358,550 2024-03-18 0.15 97.37
23 B01119 CELESTIAL SECURITIES LTD 1,355,468 2025-12-22 0.15 97.52
24 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,235,000 2024-03-21 0.14 97.66
25 B01610 KGI ASIA LTD 1,217,900 2026-02-04 0.13 97.79
26 B01615 KAM FAI SECURITIES CO LTD 1,089,050 2026-02-05 0.12 97.91
27 C00028 NANYANG COMMERCIAL BANK LTD 1,052,966 2025-10-22 0.12 98.03
28 C00015 DBS BANK (HONG KONG) LTD 1,017,039 2026-02-05 0.11 98.14
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 879,300 2025-11-14 0.10 98.24
30 B01284 HANG SENG SECURITIES LTD 852,461 2025-10-23 0.09 98.33
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 772,000 2025-10-28 0.09 98.41
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 755,943 2025-10-24 0.08 98.50
33 B01224 MERRILL LYNCH FAR EAST LTD 535,000 2026-02-03 0.06 98.56
34 B01904 VALUABLE CAPITAL LTD 450,000 2026-01-06 0.05 98.61
35 B02045 AAA SECURITIES CO. LTD 445,000 2022-01-21 0.05 98.66
36 B01080 VMS SECURITIES LTD 420,900 2022-06-30 0.05 98.70
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 407,009 2025-11-20 0.04 98.75
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 406,450 2025-11-14 0.04 98.79
39 B01584 CHIEF SECURITIES LTD 401,374 2026-02-02 0.04 98.84
40 B01497 SINOPAC SECURITIES (ASIA) LTD 383,489 2025-11-27 0.04 98.88
41 B01423 PRUDENTIAL BROKERAGE LTD 346,569 2026-01-05 0.04 98.92
42 B01294 CS WEALTH SECURITIES LTD 320,000 2025-05-15 0.04 98.95
43 B01843 TELECOM KING SECURITIES LTD 310,371 2025-05-16 0.03 98.99
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 305,700 2022-03-11 0.03 99.02
45 B01275 SANFULL SECURITIES LTD 299,000 2021-05-26 0.03 99.05
46 B01118 EAST ASIA SECURITIES CO LTD 274,246 2025-02-28 0.03 99.08
47 C00010 CITIBANK N.A. 267,350 2025-12-01 0.03 99.11
48 B01272 FB SECURITIES (HONG KONG) LTD 264,000 2024-12-30 0.03 99.14
49 C00042 CMB WING LUNG BANK LTD 262,300 2026-01-30 0.03 99.17
50 B01198 PO KAY SECURITIES & SHARES CO LTD 255,000 2022-03-04 0.03 99.20
51 B01673 FULBRIGHT SECURITIES LTD 253,650 2025-11-04 0.03 99.23
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 234,700 2026-01-05 0.03 99.25
53 B01660 GRANSING SECURITIES CO., LIMITED 200,000 2025-03-04 0.02 99.28
54 B01341 TUNG TAI SECURITIES CO LTD 189,000 2018-08-17 0.02 99.30
55 C00003 THE BANK OF EAST ASIA LTD 179,506 2026-01-07 0.02 99.32
56 B01700 REALINK FINANCIAL TRADE LTD 178,000 2025-07-15 0.02 99.34
57 B01433 HING WAI ALLIED SECURITIES LTD 170,380 2018-01-26 0.02 99.35
58 C00088 CHINA MERCHANTS BANK CO LTD 161,000 2023-02-02 0.02 99.37
59 B02023 DONGHAI INTERNATIONAL SECURITIES 150,000 2020-11-13 0.02 99.39
60 B01183 CHONG HING SECURITIES LTD 145,150 2025-12-18 0.02 99.40
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 141,680 2025-09-23 0.02 99.42
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 137,900 2021-05-03 0.02 99.44
63 C00037 SHANGHAI COMMERCIAL BANK LTD 136,550 2025-05-19 0.02 99.45
64 B01511 TAT LEE SECURITIES CO LTD 125,300 2023-12-28 0.01 99.46
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 123,300 2025-09-12 0.01 99.48
66 B01788 SUNRISE SECURITIES LTD 112,500 2022-03-10 0.01 99.49
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 112,350 2024-03-12 0.01 99.50
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 110,400 2025-03-13 0.01 99.51
69 B01809 CHINA SYSTEM SECURITIES LTD 106,204 2025-11-07 0.01 99.53
70 B02176 PING AN SECURITIES (HONG KONG) CO LTD 101,850 2020-01-02 0.01 99.54
71 B01905 SDIC SECURITIES (HONG KONG) LTD 89,750 2025-11-13 0.01 99.55
72 B02142 TIGER BROKERS (HK) GLOBAL LTD 85,000 2025-11-13 0.01 99.56
73 B01324 FUNDERSTONE SECURITIES LTD 80,000 2021-04-22 0.01 99.57
74 B01351 WING FUNG SECURITIES LTD 78,538 2022-07-15 0.01 99.57
75 B01696 HANTEC SECURITIES CO LTD 75,000 2024-03-14 0.01 99.58
76 B01695 DAH SING SECURITIES LTD 71,074 2025-08-20 0.01 99.59
77 B01963 TFI SECURITIES AND FUTURES LTD 69,000 2025-11-18 0.01 99.60
78 B01556 LUK FOOK SECURITIES (HK) LTD 68,496 2020-12-23 0.01 99.61
79 B01509 UNICORN SECURITIES CO LTD 61,785 2025-10-27 0.01 99.61
80 B01925 BMI SECURITIES LTD 60,000 2017-10-12 0.01 99.62
81 C00048 CHIYU BANKING CORPORATION LTD 59,282 2025-10-23 0.01 99.63
82 B01264 MIB SECURITIES (HONG KONG) LTD 55,000 2024-01-23 0.01 99.63
83 B02132 BOOM SECURITIES (H.K.) LTD 47,450 2021-03-12 0.01 99.64
84 B01540 UPBEST SECURITIES CO LTD 46,000 2021-10-21 0.01 99.64
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,000 2024-07-23 0.00 99.65
86 B01762 DBS VICKERS (HONG KONG) LTD 33,750 2018-11-09 0.00 99.65
87 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 33,000 2017-10-12 0.00 99.65
88 B01252 CORPORATE BROKERS LTD 30,800 2018-11-05 0.00 99.66
89 B01938 CHINA INDUSTRIAL SECURITIES 30,344 2021-11-08 0.00 99.66
90 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000 2025-11-05 0.00 99.66
91 B02102 ZINVEST GLOBAL LTD 30,000 2026-02-03 0.00 99.67
92 B01901 CMB INTERNATIONAL SECURITIES LTD 25,000 2025-10-08 0.00 99.67
93 B01277 BRADBURY SECURITIES LTD 24,660 2024-12-05 0.00 99.67
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,900 2025-07-08 0.00 99.68
95 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 20,000 2025-10-23 0.00 99.68
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,000 2026-01-09 0.00 99.68
97 B01450 DL BROKERAGE LTD 17,000 2024-04-18 0.00 99.68
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,917 2025-10-09 0.00 99.68
99 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,050 2017-12-06 0.00 99.69
100 B01416 VC BROKERAGE LTD 16,000 2022-03-31 0.00 99.69
101 B01921 GONG PING SECURITIES LTD 15,400 2019-02-22 0.00 99.69
102 B01773 TOYO SECURITIES ASIA LTD 13,500 2017-10-16 0.00 99.69
103 B01469 KAISER SECURITIES LTD 13,000 2016-10-06 0.00 99.69
104 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,385 2026-02-04 0.00 99.69
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2025-11-18 0.00 99.69
106 B01173 RIFA SECURITIES LTD 9,714 2023-10-18 0.00 99.69
107 B01680 SUCCESS SECURITIES LTD 9,548 2020-10-12 0.00 99.70
108 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,000 2025-06-30 0.00 99.70
109 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,250 2025-12-02 0.00 99.70
110 B01209 MASON SECURITIES LTD 6,800 2022-09-09 0.00 99.70
111 B01356 DELTA ASIA SECURITIES LTD 6,000 2025-05-27 0.00 99.70
112 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2016-09-12 0.00 99.70
113 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2020-10-23 0.00 99.70
114 B01769 ONE CHINA SECURITIES LTD 5,934 2026-01-15 0.00 99.70
115 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,550 2026-01-12 0.00 99.70
116 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,502 2019-12-11 0.00 99.70
117 B01567 PRIME SECURITIES LTD 4,900 2017-11-10 0.00 99.70
118 B01940 SOFI SECURITIES (HONG KONG) LTD 4,500 2025-09-22 0.00 99.70
119 B01519 GOOD HARVEST SECURITIES CO LTD 4,400 2016-03-21 0.00 99.70
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000 2019-02-20 0.00 99.70
121 B01585 SINO GRADE SECURITIES LTD 3,600 2018-08-31 0.00 99.70
122 B01373 CHRISTFUND SECURITIES LTD 3,500 2020-10-05 0.00 99.70
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,270 2021-03-16 0.00 99.71
124 B01350 S. W. WOO & CO LTD 3,000 2016-09-20 0.00 99.71
125 B01158 SOLID KING SECURITIES LTD 3,000 2018-08-08 0.00 99.71
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,903 2025-10-23 0.00 99.71
127 B01340 LEHIN SECURITIES LTD 2,800 2021-08-27 0.00 99.71
128 B01551 YUE XIU SECURITIES CO LTD 2,600 2025-06-23 0.00 99.71
129 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,500 2019-01-03 0.00 99.71
130 B01875 GUODU SECURITIES (HONG KONG) LTD 2,300 2020-08-24 0.00 99.71
131 B01588 LEI SHING HONG SECURITIES LTD 2,150 2023-10-17 0.00 99.71
132 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000 2018-05-24 0.00 99.71
133 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2025-09-03 0.00 99.71
134 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2022-10-18 0.00 99.71
135 B01705 HENIK SECURITIES LTD 2,000 2017-10-16 0.00 99.71
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2022-02-16 0.00 99.71
137 B01907 CHINA DEMETER SECURITIES LTD 1,765 2018-11-01 0.00 99.71
138 B01338 EMPEROR SECURITIES LTD 1,750 2021-12-23 0.00 99.71
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,700 2026-01-19 0.00 99.71
140 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,500 2021-04-01 0.00 99.71
141 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,300 2022-06-16 0.00 99.71
142 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2017-12-13 0.00 99.71
143 B01253 STOCKWELL SECURITIES LTD 1,000 2019-01-17 0.00 99.71
144 B01267 WINFULL SECURITIES LTD 1,000 2025-10-28 0.00 99.71
145 B01743 CEPA ALLIANCE SECURITIES LTD 900 2023-10-17 0.00 99.71
146 B01389 ZHONGRONG PT SECURITIES LTD 800 2024-02-28 0.00 99.71
147 B01601 CSC SECURITIES (HK) LTD 500 2023-10-17 0.00 99.71
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 500 2025-04-08 0.00 99.71
149 B01217 TAIPING SECURITIES (HK) CO LTD 500 2024-07-23 0.00 99.71
150 B01427 TSE'S SECURITIES LTD 500 2021-08-05 0.00 99.71
151 B01129 WOCOM SECURITIES LTD 400 2018-09-19 0.00 99.71
152 B01458 YICKO SECURITIES LTD 300 2025-05-06 0.00 99.71
153 B01231 GIGAMONEY LTD 250 2018-10-08 0.00 99.71
154 B02093 UPMAX SECURITIES LTD 110 2026-01-19 0.00 99.71
155 B01725 GT CAPITAL LTD 50 2021-03-03 0.00 99.71
156 HONG KONG SECURITIES CLEARING CO. LTD. 32 2018-11-16 0.00 99.71
156 Total named holdings 904,007,653 99.71
10 Unnamed Investor Partipants 135,594 0.01
166 Total in CCASS 904,143,247 99.73
Securities not in CCASS 2,489,029 0.27
Issued securities 906,632,276 2026-01-31 100.00

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