G & M Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 06038  2017-06-13    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 82,060,001 8.18
Brokers 154,359,999 15.39
Other intermediaries 0 0.00
Intermediaries 236,420,000 23.57
Named investors 0 0.00
Unnamed investors 1,200,000 0.12
Total in CCASS 237,620,000 23.69
Securities not in CCASS 765,380,000 76.31
Issued securities 1,003,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 54,890,000 2026-04-02 5.47 5.47
2 C00019 THE HONGKONG AND SHANGHAI BANKING 28,750,001 2026-04-02 2.87 8.34
3 C00033 BANK OF CHINA (HONG KONG) LTD 24,610,000 2026-04-01 2.45 10.79
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,960,000 2026-04-02 1.99 12.78
5 B01284 HANG SENG SECURITIES LTD 14,360,000 2026-04-01 1.43 14.21
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,920,000 2026-03-31 1.39 15.60
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,000,000 2026-04-02 0.90 16.50
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,500,000 2025-03-31 0.85 17.35
9 B01727 ICBC (ASIA) SECURITIES LTD 7,600,000 2026-03-02 0.76 18.10
10 B01974 ARISTO SECURITIES LTD 5,360,000 2020-02-03 0.53 18.64
11 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,390,000 2024-03-13 0.44 19.08
12 B01584 CHIEF SECURITIES LTD 4,200,000 2026-03-31 0.42 19.50
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,550,000 2026-02-26 0.35 19.85
14 C00010 CITIBANK N.A. 2,710,000 2026-04-01 0.27 20.12
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,270,000 2026-04-02 0.23 20.35
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,080,000 2026-03-05 0.21 20.55
17 C00028 NANYANG COMMERCIAL BANK LTD 1,700,000 2026-01-05 0.17 20.72
18 B01901 CMB INTERNATIONAL SECURITIES LTD 1,520,000 2026-04-02 0.15 20.87
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,490,000 2026-01-19 0.15 21.02
20 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,360,000 2026-01-02 0.14 21.16
21 C00042 CMB WING LUNG BANK LTD 1,180,000 2026-04-02 0.12 21.28
22 B01904 VALUABLE CAPITAL LTD 1,170,000 2026-04-02 0.12 21.39
23 B01338 EMPEROR SECURITIES LTD 1,100,000 2026-02-24 0.11 21.50
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000,000 2025-10-15 0.10 21.60
25 B01130 BOCI SECURITIES LTD 940,000 2026-04-01 0.09 21.70
26 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 880,000 2025-10-21 0.09 21.78
27 B02195 LONG BRIDGE HK LTD 860,000 2026-03-10 0.09 21.87
28 C00003 THE BANK OF EAST ASIA LTD 810,000 2026-01-06 0.08 21.95
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 790,000 2026-02-27 0.08 22.03
30 B01183 CHONG HING SECURITIES LTD 770,000 2026-03-31 0.08 22.11
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 700,000 2026-02-27 0.07 22.18
32 C00018 HANG SENG BANK LTD 670,000 2021-10-06 0.07 22.24
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 640,000 2026-02-06 0.06 22.31
34 B01119 CELESTIAL SECURITIES LTD 590,000 2026-03-16 0.06 22.36
35 B01980 SHANXI SECURITIES INTERNATIONAL LTD 580,000 2025-12-29 0.06 22.42
36 C00093 BNP PARIBAS 540,000 2026-04-02 0.05 22.48
37 B01551 YUE XIU SECURITIES CO LTD 530,000 2026-03-03 0.05 22.53
38 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 520,000 2021-01-19 0.05 22.58
39 B01947 FUBON SECURITIES (HONG KONG) LTD 500,000 2026-03-18 0.05 22.63
40 B01459 IFAST SECURITIES (HK) LTD 500,000 2025-12-04 0.05 22.68
41 B01788 SUNRISE SECURITIES LTD 500,000 2019-12-05 0.05 22.73
42 C00041 OCBC BANK (HONG KONG) LTD 480,000 2026-01-27 0.05 22.78
43 B01129 WOCOM SECURITIES LTD 440,000 2019-08-07 0.04 22.82
44 B01444 YUEXING SECURITIES COMPANY LTD 430,000 2026-03-10 0.04 22.87
45 B01450 DL BROKERAGE LTD 420,000 2025-12-19 0.04 22.91
46 B01118 EAST ASIA SECURITIES CO LTD 390,000 2026-02-27 0.04 22.95
47 B02175 WEBULL SECURITIES LTD 350,000 2026-04-01 0.03 22.98
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 340,000 2026-03-25 0.03 23.01
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 340,000 2026-01-02 0.03 23.05
50 C00015 DBS BANK (HONG KONG) LTD 340,000 2026-01-08 0.03 23.08
51 B01610 KGI ASIA LTD 330,000 2026-04-02 0.03 23.12
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 320,000 2026-03-20 0.03 23.15
53 B01885 HAFOO SECURITIES LTD 280,000 2026-02-26 0.03 23.18
54 B01497 SINOPAC SECURITIES (ASIA) LTD 280,000 2026-01-05 0.03 23.20
55 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 250,000 2025-04-30 0.02 23.23
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 220,000 2026-02-27 0.02 23.25
57 B01264 MIB SECURITIES (HONG KONG) LTD 210,000 2026-01-22 0.02 23.27
58 B01445 VICTORY SECURITIES CO LTD 200,000 2026-01-05 0.02 23.29
59 C00088 CHINA MERCHANTS BANK CO LTD 190,000 2025-07-17 0.02 23.31
60 B01695 DAH SING SECURITIES LTD 170,000 2026-03-02 0.02 23.33
61 B01353 UOB KAY HIAN (HONG KONG) LTD 170,000 2024-02-16 0.02 23.34
62 B02102 ZINVEST GLOBAL LTD 170,000 2025-11-20 0.02 23.36
63 B01275 SANFULL SECURITIES LTD 160,000 2026-02-25 0.02 23.38
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 140,000 2026-04-01 0.01 23.39
65 B01161 UBS SECURITIES HONG KONG LTD 120,000 2025-03-27 0.01 23.40
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2024-01-19 0.01 23.41
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,000 2023-03-27 0.01 23.42
68 B01853 CMBC SECURITIES CO LTD 100,000 2024-11-20 0.01 23.43
69 B01252 CORPORATE BROKERS LTD 100,000 2026-01-05 0.01 23.44
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2025-04-24 0.01 23.45
71 B01423 PRUDENTIAL BROKERAGE LTD 100,000 2026-04-01 0.01 23.46
72 B01540 UPBEST SECURITIES CO LTD 100,000 2024-06-07 0.01 23.47
73 B02159 USMART SECURITIES LTD 100,000 2026-03-31 0.01 23.48
74 B02132 BOOM SECURITIES (H.K.) LTD 90,000 2026-03-31 0.01 23.49
75 B01555 ABN AMRO CLEARING HONG KONG LTD 80,000 2026-03-31 0.01 23.50
76 C00048 CHIYU BANKING CORPORATION LTD 70,000 2026-01-30 0.01 23.51
77 C00074 DEUTSCHE BANK AG 70,000 2026-03-30 0.01 23.51
78 B01564 ABCI SECURITIES CO LTD 60,000 2025-02-18 0.01 23.52
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000 2025-03-28 0.01 23.53
80 B01673 FULBRIGHT SECURITIES LTD 50,000 2026-03-04 0.00 23.53
81 B01289 SOUTH CHINA SECURITIES LTD 50,000 2020-06-24 0.00 23.54
82 B01762 DBS VICKERS (HONG KONG) LTD 40,000 2025-12-30 0.00 23.54
83 B01123 HING WONG SECURITIES LTD 40,000 2025-12-30 0.00 23.54
84 B01684 WANG ON SECURITIES LTD 40,000 2024-06-07 0.00 23.55
85 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2018-08-01 0.00 23.55
86 B01925 BMI SECURITIES LTD 20,000 2023-10-12 0.00 23.55
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2026-03-09 0.00 23.55
88 B01209 MASON SECURITIES LTD 20,000 2019-02-27 0.00 23.56
89 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2026-03-31 0.00 23.56
90 B01843 TELECOM KING SECURITIES LTD 20,000 2026-01-05 0.00 23.56
91 B01814 WELL LINK SECURITIES LTD 20,000 2026-02-27 0.00 23.56
92 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2025-03-28 0.00 23.56
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2018-05-24 0.00 23.56
94 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2026-01-08 0.00 23.57
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2026-03-31 0.00 23.57
96 B02120 LIVERMORE HOLDINGS LTD 10,000 2026-01-13 0.00 23.57
97 B01700 REALINK FINANCIAL TRADE LTD 10,000 2026-02-09 0.00 23.57
98 B01585 SINO GRADE SECURITIES LTD 10,000 2025-12-30 0.00 23.57
99 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000 2025-03-26 0.00 23.57
100 B01769 ONE CHINA SECURITIES LTD 9,999 2026-01-15 0.00 23.57
100 Total named holdings 236,420,000 23.57
6 Unnamed Investor Partipants 1,200,000 0.12
106 Total in CCASS 237,620,000 23.69
Securities not in CCASS 765,380,000 76.31
Issued securities 1,003,000,000 2026-03-31 100.00

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