Omnibridge Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08462  2017-07-17    
Stock code:
Show former holders

CCASS holdings on 2026-06-26

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Summary

Type of holder Holding Stake
%
Custodians 357,994,000 59.67
Brokers 219,180,670 36.53
Other intermediaries 0 0.00
Intermediaries 577,174,670 96.20
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 577,174,670 96.20
Securities not in CCASS 22,825,330 3.80
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 314,529,000 2026-06-12 52.42 52.42
2 B01955 FUTU SECURITIES INTERNATIONAL 55,230,000 2026-06-22 9.21 61.63
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,245,000 2026-06-15 4.21 65.83
4 C00033 BANK OF CHINA (HONG KONG) LTD 23,160,000 2026-06-22 3.86 69.69
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,135,000 2026-06-04 3.19 72.88
6 B01938 CHINA INDUSTRIAL SECURITIES 18,870,000 2022-09-30 3.15 76.03
7 B01231 GIGAMONEY LTD 11,415,000 2021-08-05 1.90 77.93
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,115,000 2026-06-02 1.69 79.62
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,805,000 2026-06-22 1.30 80.92
10 B01284 HANG SENG SECURITIES LTD 6,895,000 2026-06-17 1.15 82.07
11 B01886 CNI SECURITIES GROUP LTD 6,120,000 2025-07-29 1.02 83.09
12 B01427 TSE'S SECURITIES LTD 5,470,000 2021-03-05 0.91 84.00
13 B02047 EDDID SECURITIES AND FUTURES LTD 5,425,000 2025-12-01 0.90 84.90
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,145,000 2026-05-15 0.86 85.76
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,835,000 2026-06-22 0.64 86.40
16 B01904 VALUABLE CAPITAL LTD 3,555,000 2026-06-22 0.59 86.99
17 C00037 SHANGHAI COMMERCIAL BANK LTD 3,215,000 2025-07-24 0.54 87.53
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,160,000 2025-10-06 0.53 88.05
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,750,000 2026-06-05 0.46 88.51
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,450,000 2023-10-20 0.41 88.92
21 B01130 BOCI SECURITIES LTD 2,435,000 2026-06-02 0.41 89.33
22 C00010 CITIBANK N.A. 2,310,000 2026-06-03 0.39 89.71
23 B01497 SINOPAC SECURITIES (ASIA) LTD 2,275,000 2026-06-10 0.38 90.09
24 C00048 CHIYU BANKING CORPORATION LTD 2,245,000 2026-06-04 0.37 90.46
25 C00028 NANYANG COMMERCIAL BANK LTD 2,045,000 2026-06-08 0.34 90.81
26 B01923 BERKSHIRE CAPITALS LTD 2,025,000 2026-04-22 0.34 91.14
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,870,000 2023-12-05 0.31 91.45
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,635,000 2025-09-01 0.27 91.73
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,550,000 2023-10-13 0.26 91.99
30 C00042 CMB WING LUNG BANK LTD 1,465,000 2026-06-15 0.24 92.23
31 B01727 ICBC (ASIA) SECURITIES LTD 1,411,000 2026-06-18 0.24 92.47
32 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,330,000 2025-12-01 0.22 92.69
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,145,000 2026-06-02 0.19 92.88
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,105,000 2026-01-16 0.18 93.06
35 B01885 HAFOO SECURITIES LTD 1,035,000 2025-07-23 0.17 93.23
36 C00095 EFG BANK AG 900,000 2026-06-02 0.15 93.38
37 C00093 BNP PARIBAS 890,000 2025-12-30 0.15 93.53
38 B01289 SOUTH CHINA SECURITIES LTD 890,000 2023-12-06 0.15 93.68
39 B01905 SDIC SECURITIES (HONG KONG) LTD 875,000 2025-11-11 0.15 93.83
40 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 870,000 2021-12-23 0.15 93.97
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 775,000 2026-01-27 0.13 94.10
42 B02132 BOOM SECURITIES (H.K.) LTD 720,000 2026-06-10 0.12 94.22
43 B01118 EAST ASIA SECURITIES CO LTD 645,000 2021-07-26 0.11 94.33
44 B01264 MIB SECURITIES (HONG KONG) LTD 645,000 2026-03-24 0.11 94.44
45 C00015 DBS BANK (HONG KONG) LTD 600,000 2025-07-31 0.10 94.54
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 600,000 2026-06-02 0.10 94.64
47 B01660 GRANSING SECURITIES CO., LIMITED 510,000 2023-04-17 0.09 94.72
48 B01224 MERRILL LYNCH FAR EAST LTD 510,000 2026-06-22 0.09 94.81
49 B01353 UOB KAY HIAN (HONG KONG) LTD 490,000 2025-07-07 0.08 94.89
50 B01901 CMB INTERNATIONAL SECURITIES LTD 485,000 2026-05-13 0.08 94.97
51 B01556 LUK FOOK SECURITIES (HK) LTD 485,000 2022-10-07 0.08 95.05
52 B01183 CHONG HING SECURITIES LTD 470,000 2025-07-18 0.08 95.13
53 C00016 DBS BANK LTD 470,000 2026-03-05 0.08 95.21
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 425,000 2024-10-04 0.07 95.28
55 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 405,000 2026-06-08 0.07 95.34
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 345,000 2023-01-26 0.06 95.40
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 340,000 2022-09-19 0.06 95.46
58 C00088 CHINA MERCHANTS BANK CO LTD 335,000 2024-10-14 0.06 95.51
59 B01695 DAH SING SECURITIES LTD 325,000 2021-11-22 0.05 95.57
60 C00003 THE BANK OF EAST ASIA LTD 325,000 2021-01-29 0.05 95.62
61 B02142 TIGER BROKERS (HK) GLOBAL LTD 310,000 2026-06-08 0.05 95.67
62 B01978 FOUNDER SECURITIES (HONG KONG) LTD 300,000 2021-09-10 0.05 95.72
63 B01762 DBS VICKERS (HONG KONG) LTD 240,000 2021-04-13 0.04 95.76
64 B01686 FIRST SHANGHAI SECURITIES LTD 215,000 2025-07-24 0.04 95.80
65 B02175 WEBULL SECURITIES LTD 200,000 2026-06-02 0.03 95.83
66 B01673 FULBRIGHT SECURITIES LTD 160,000 2024-12-11 0.03 95.86
67 B01373 CHRISTFUND SECURITIES LTD 150,000 2021-01-22 0.03 95.88
68 B01584 CHIEF SECURITIES LTD 145,000 2026-06-04 0.02 95.91
69 B01875 GUODU SECURITIES (HONG KONG) LTD 135,000 2021-08-20 0.02 95.93
70 B01423 PRUDENTIAL BROKERAGE LTD 120,150 2026-05-14 0.02 95.95
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 120,000 2023-09-25 0.02 95.97
72 B01184 QUAM SECURITIES LTD 115,000 2026-06-05 0.02 95.99
73 B01540 UPBEST SECURITIES CO LTD 115,000 2026-04-21 0.02 96.01
74 B01459 IFAST SECURITIES (HK) LTD 110,000 2026-01-09 0.02 96.03
75 B01963 TFI SECURITIES AND FUTURES LTD 105,000 2024-06-11 0.02 96.05
76 B01252 CORPORATE BROKERS LTD 100,000 2021-04-01 0.02 96.06
77 B01209 MASON SECURITIES LTD 100,000 2025-08-22 0.02 96.08
78 C00041 OCBC BANK (HONG KONG) LTD 100,000 2025-07-23 0.02 96.10
79 B01918 REALORD ASIA PACIFIC SECURITIES LTD 90,000 2019-06-05 0.02 96.11
80 B01338 EMPEROR SECURITIES LTD 70,000 2021-09-02 0.01 96.12
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 55,000 2026-04-30 0.01 96.13
82 B02159 USMART SECURITIES LTD 40,000 2026-05-18 0.01 96.14
83 B01922 VAST HARBOUR SECURITIES LTD 40,000 2020-09-25 0.01 96.15
84 B02176 PING AN SECURITIES (HONG KONG) CO LTD 35,000 2020-08-31 0.01 96.15
85 B01814 WELL LINK SECURITIES LTD 30,000 2021-04-07 0.01 96.16
86 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000 2018-04-24 0.01 96.16
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000 2025-07-24 0.01 96.17
88 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,000 2026-04-09 0.00 96.17
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 25,000 2021-01-05 0.00 96.17
90 B02032 FORTHRIGHT SECURITIES CO LTD 20,000 2024-01-23 0.00 96.18
91 B01585 SINO GRADE SECURITIES LTD 20,000 2018-04-24 0.00 96.18
92 B01920 TIANDA SECURITIES LTD 15,000 2022-03-04 0.00 96.18
93 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2026-06-02 0.00 96.19
94 B01610 KGI ASIA LTD 10,000 2026-06-04 0.00 96.19
95 B02195 LONG BRIDGE HK LTD 10,000 2026-06-04 0.00 96.19
96 B01700 REALINK FINANCIAL TRADE LTD 10,000 2026-04-27 0.00 96.19
97 B02114 THEIA SECURITIES LTD 10,000 2025-08-19 0.00 96.19
98 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2021-06-16 0.00 96.19
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000 2025-08-11 0.00 96.19
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2024-05-31 0.00 96.19
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000 2025-03-07 0.00 96.20
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2018-02-22 0.00 96.20
103 B01769 ONE CHINA SECURITIES LTD 520 2023-06-21 0.00 96.20
103 Total named holdings 577,174,670 96.20
0 Unnamed Investor Partipants 0 0.00
103 Total in CCASS 577,174,670 96.20
Securities not in CCASS 22,825,330 3.80
Issued securities 600,000,000 2026-05-31 100.00

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