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 2026-06-02

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Summary

Type of holder Holding Stake
%
Custodians 16,360,911 11.15
Brokers 37,123,608 25.29
Other intermediaries 0 0.00
Intermediaries 53,484,519 36.44
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 53,484,519 36.44
Securities not in CCASS 93,288,375 63.56
Issued securities 146,772,894 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 9,212,399 2026-06-02 6.28 6.28
2 B01955 FUTU SECURITIES INTERNATIONAL 8,895,516 2026-06-02 6.06 12.34
3 B01901 CMB INTERNATIONAL SECURITIES LTD 8,694,000 2026-05-29 5.92 18.26
4 B01324 FUNDERSTONE SECURITIES LTD 4,370,000 2026-05-22 2.98 21.24
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,336,512 2026-05-27 2.27 23.51
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,848,000 2026-06-02 1.94 25.45
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,706,532 2026-06-02 1.16 26.61
8 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,403,256 2026-06-01 0.96 27.57
9 B01700 REALINK FINANCIAL TRADE LTD 1,286,000 2026-06-02 0.88 28.45
10 B01949 GRAND CHINA SECURITIES LTD 1,000,000 2026-05-07 0.68 29.13
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 953,750 2026-06-02 0.65 29.78
12 B01459 IFAST SECURITIES (HK) LTD 943,416 2026-05-11 0.64 30.42
13 B01964 HALCYON SECURITIES LTD 914,000 2026-05-28 0.62 31.04
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 762,839 2026-06-02 0.52 31.56
15 B01181 FOSUN INTERNATIONAL SECURITIES LTD 610,000 2026-06-02 0.42 31.98
16 B01540 UPBEST SECURITIES CO LTD 590,000 2026-06-02 0.40 32.38
17 B01252 CORPORATE BROKERS LTD 570,000 2026-05-18 0.39 32.77
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 568,266 2026-05-27 0.39 33.16
19 B01904 VALUABLE CAPITAL LTD 490,000 2026-06-02 0.33 33.49
20 B01284 HANG SENG SECURITIES LTD 428,000 2026-06-02 0.29 33.78
21 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 398,000 2026-06-01 0.27 34.05
22 B02177 ZHESHANG INTERNATIONAL FINANCIAL 374,000 2023-03-31 0.25 34.31
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 344,000 2026-05-27 0.23 34.54
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 264,000 2026-05-26 0.18 34.72
25 C00010 CITIBANK N.A. 232,000 2026-06-02 0.16 34.88
26 C00093 BNP PARIBAS 230,000 2026-06-02 0.16 35.04
27 C00088 CHINA MERCHANTS BANK CO LTD 198,000 2026-04-16 0.13 35.17
28 B01788 SUNRISE SECURITIES LTD 128,000 2017-05-19 0.09 35.26
29 C00028 NANYANG COMMERCIAL BANK LTD 118,000 2026-06-02 0.08 35.34
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 114,000 2018-01-26 0.08 35.42
31 B01695 DAH SING SECURITIES LTD 103,755 2026-05-22 0.07 35.49
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 102,000 2026-06-02 0.07 35.56
33 B01130 BOCI SECURITIES LTD 100,000 2026-05-26 0.07 35.63
34 B01615 KAM FAI SECURITIES CO LTD 100,000 2026-05-26 0.07 35.69
35 B02195 LONG BRIDGE HK LTD 98,000 2026-06-02 0.07 35.76
36 B01118 EAST ASIA SECURITIES CO LTD 94,000 2022-11-30 0.06 35.82
37 B01353 UOB KAY HIAN (HONG KONG) LTD 72,000 2026-05-22 0.05 35.87
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 71,838 2026-05-15 0.05 35.92
39 B01356 DELTA ASIA SECURITIES LTD 70,513 2026-05-18 0.05 35.97
40 B01373 CHRISTFUND SECURITIES LTD 58,000 2026-05-07 0.04 36.01
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 52,000 2026-05-12 0.04 36.05
42 C00037 SHANGHAI COMMERCIAL BANK LTD 52,000 2026-05-26 0.04 36.08
43 B01584 CHIEF SECURITIES LTD 44,000 2026-06-02 0.03 36.11
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,000 2026-05-26 0.03 36.14
45 B01843 TELECOM KING SECURITIES LTD 42,000 2026-06-02 0.03 36.17
46 C00015 DBS BANK (HONG KONG) LTD 40,000 2026-05-14 0.03 36.20
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 32,000 2026-06-01 0.02 36.22
48 B01677 ANUENUE SECURITIES LTD 30,000 2026-05-15 0.02 36.24
49 B01696 HANTEC SECURITIES CO LTD 24,000 2026-06-02 0.02 36.26
50 B02175 WEBULL SECURITIES LTD 22,000 2026-05-28 0.01 36.27
51 B01338 EMPEROR SECURITIES LTD 18,000 2026-06-01 0.01 36.28
52 B01967 YUNFENG SECURITIES LTD 18,000 2017-03-28 0.01 36.29
53 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 14,000 2026-05-27 0.01 36.30
54 B01673 FULBRIGHT SECURITIES LTD 14,000 2026-05-15 0.01 36.31
55 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 12,000 2020-07-10 0.01 36.32
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000 2020-06-19 0.01 36.33
57 B01184 QUAM SECURITIES LTD 12,000 2026-05-22 0.01 36.34
58 B01814 WELL LINK SECURITIES LTD 12,000 2026-06-02 0.01 36.35
59 C00042 CMB WING LUNG BANK LTD 10,000 2026-05-27 0.01 36.35
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2026-05-14 0.01 36.36
61 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-06-02 0.01 36.37
62 B01119 CELESTIAL SECURITIES LTD 8,000 2026-05-07 0.01 36.37
63 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2017-04-06 0.01 36.38
64 B01298 GET NICE SECURITIES LTD 8,000 2026-05-12 0.01 36.38
65 B01727 ICBC (ASIA) SECURITIES LTD 8,000 2026-05-21 0.01 36.39
66 B01610 KGI ASIA LTD 8,000 2026-06-02 0.01 36.39
67 B01423 PRUDENTIAL BROKERAGE LTD 7,900 2026-06-02 0.01 36.40
68 B02163 GOLDEN EAGLE BROKERAGE LTD 7,750 2026-05-07 0.01 36.40
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,000 2026-05-13 0.00 36.41
70 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2026-05-07 0.00 36.41
71 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2018-02-13 0.00 36.42
72 B01275 SANFULL SECURITIES LTD 6,000 2019-04-03 0.00 36.42
73 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2019-03-19 0.00 36.43
74 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2026-05-15 0.00 36.43
75 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2026-05-27 0.00 36.43
76 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2017-05-24 0.00 36.43
77 B01885 HAFOO SECURITIES LTD 2,000 2026-04-17 0.00 36.43
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000 2024-11-06 0.00 36.44
79 B02120 LIVERMORE HOLDINGS LTD 2,000 2026-05-20 0.00 36.44
80 C00041 OCBC BANK (HONG KONG) LTD 2,000 2017-12-08 0.00 36.44
81 B02159 USMART SECURITIES LTD 2,000 2026-06-02 0.00 36.44
82 B01769 ONE CHINA SECURITIES LTD 277 2026-05-07 0.00 36.44
82 Total named holdings 53,484,519 36.44
0 Unnamed Investor Partipants 0 0.00
82 Total in CCASS 53,484,519 36.44
Securities not in CCASS 93,288,375 63.56
Issued securities 146,772,894 2026-05-31 100.00

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