Somerley Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08439  2017-03-28    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 14,062,655 9.59
Brokers 34,100,681 23.24
Other intermediaries 0 0.00
Intermediaries 48,163,336 32.83
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 48,163,336 32.83
Securities not in CCASS 98,542,558 67.17
Issued securities 146,705,894 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 8,452,000 2025-02-11 5.76 5.76
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,168,399 2025-10-21 4.89 10.65
3 B01816 CHEONG LEE SECURITIES LTD 5,196,000 2018-08-22 3.54 14.19
4 B01324 FUNDERSTONE SECURITIES LTD 4,678,000 2026-01-12 3.19 17.38
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,878,000 2026-02-03 1.96 19.34
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,752,256 2026-02-05 1.88 21.22
7 B01540 UPBEST SECURITIES CO LTD 2,130,000 2026-02-05 1.45 22.67
8 B01949 GRAND CHINA SECURITIES LTD 1,988,000 2023-03-07 1.36 24.02
9 B01964 HALCYON SECURITIES LTD 1,522,000 2018-08-14 1.04 25.06
10 B01459 IFAST SECURITIES (HK) LTD 1,317,416 2024-06-28 0.90 25.96
11 B01373 CHRISTFUND SECURITIES LTD 970,000 2017-05-29 0.66 26.62
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 752,532 2026-01-20 0.51 27.13
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 750,839 2025-10-10 0.51 27.64
14 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 730,840 2018-12-20 0.50 28.14
15 B01338 EMPEROR SECURITIES LTD 704,000 2024-04-05 0.48 28.62
16 B02163 GOLDEN EAGLE BROKERAGE LTD 577,750 2025-10-03 0.39 29.02
17 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500,000 2022-03-07 0.34 29.36
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 484,023 2026-01-14 0.33 29.69
19 C00010 CITIBANK N.A. 420,000 2025-12-23 0.29 29.97
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400,000 2026-01-12 0.27 30.25
21 B02177 ZHESHANG INTERNATIONAL FINANCIAL 374,000 2023-03-31 0.25 30.50
22 B01130 BOCI SECURITIES LTD 354,000 2026-02-03 0.24 30.74
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 330,000 2026-01-06 0.22 30.97
24 B01955 FUTU SECURITIES INTERNATIONAL 310,266 2026-02-03 0.21 31.18
25 C00088 CHINA MERCHANTS BANK CO LTD 290,000 2025-10-30 0.20 31.38
26 B01938 CHINA INDUSTRIAL SECURITIES 262,000 2017-10-27 0.18 31.55
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 258,000 2022-03-07 0.18 31.73
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 150,000 2025-12-04 0.10 31.83
29 B01788 SUNRISE SECURITIES LTD 128,000 2017-05-19 0.09 31.92
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 114,000 2018-01-26 0.08 32.00
31 B01119 CELESTIAL SECURITIES LTD 110,000 2025-10-10 0.07 32.07
32 B01284 HANG SENG SECURITIES LTD 108,000 2025-09-16 0.07 32.15
33 B01118 EAST ASIA SECURITIES CO LTD 94,000 2022-11-30 0.06 32.21
34 B01700 REALINK FINANCIAL TRADE LTD 94,000 2026-02-05 0.06 32.27
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 92,000 2025-12-04 0.06 32.34
36 B01584 CHIEF SECURITIES LTD 86,000 2026-01-20 0.06 32.40
37 B01353 UOB KAY HIAN (HONG KONG) LTD 84,000 2019-01-24 0.06 32.45
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 71,838 2025-10-13 0.05 32.50
39 B01677 ANUENUE SECURITIES LTD 64,000 2022-05-25 0.04 32.55
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,000 2025-07-10 0.04 32.59
41 B01695 DAH SING SECURITIES LTD 56,000 2019-01-08 0.04 32.62
42 C00042 CMB WING LUNG BANK LTD 34,000 2025-02-05 0.02 32.65
43 B01885 HAFOO SECURITIES LTD 22,000 2025-08-06 0.01 32.66
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 22,000 2026-01-30 0.01 32.68
45 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2017-03-30 0.01 32.69
46 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000 2026-01-23 0.01 32.70
47 B01356 DELTA ASIA SECURITIES LTD 18,919 2021-09-06 0.01 32.72
48 B01967 YUNFENG SECURITIES LTD 18,000 2017-03-28 0.01 32.73
49 C00018 HANG SENG BANK LTD 16,000 2024-06-11 0.01 32.74
50 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 12,000 2020-07-10 0.01 32.75
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000 2020-06-19 0.01 32.76
52 B01673 FULBRIGHT SECURITIES LTD 10,000 2024-04-05 0.01 32.76
53 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2018-06-20 0.01 32.77
54 B01904 VALUABLE CAPITAL LTD 10,000 2026-01-14 0.01 32.78
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2017-04-06 0.01 32.78
56 C00028 NANYANG COMMERCIAL BANK LTD 8,000 2018-09-11 0.01 32.79
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2025-10-13 0.00 32.79
58 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2018-02-13 0.00 32.80
59 B01720 NORMAN KONG SECURITIES CO LTD 6,000 2017-03-28 0.00 32.80
60 B01275 SANFULL SECURITIES LTD 6,000 2019-04-03 0.00 32.81
61 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2019-03-19 0.00 32.81
62 B01289 SOUTH CHINA SECURITIES LTD 6,000 2017-07-13 0.00 32.81
63 B02171 DL SECURITIES (HK) LTD 4,000 2023-07-06 0.00 32.82
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2022-10-10 0.00 32.82
65 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2017-05-24 0.00 32.82
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000 2024-11-06 0.00 32.82
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2025-07-11 0.00 32.82
68 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2025-03-14 0.00 32.82
69 B02195 LONG BRIDGE HK LTD 2,000 2025-08-20 0.00 32.82
70 C00041 OCBC BANK (HONG KONG) LTD 2,000 2017-12-08 0.00 32.83
71 B01843 TELECOM KING SECURITIES LTD 2,000 2017-04-11 0.00 32.83
72 B01814 WELL LINK SECURITIES LTD 2,000 2023-01-16 0.00 32.83
73 B01423 PRUDENTIAL BROKERAGE LTD 1,900 2025-10-24 0.00 32.83
74 B01769 ONE CHINA SECURITIES LTD 358 2023-08-29 0.00 32.83
74 Total named holdings 48,163,336 32.83
0 Unnamed Investor Partipants 0 0.00
74 Total in CCASS 48,163,336 32.83
Securities not in CCASS 98,542,558 67.17
Issued securities 146,705,894 2026-01-31 100.00

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