Hong Kong Entertainment International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08291  2017-07-18    
Stock code:
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CCASS holdings on 2026-02-20

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Summary

Type of holder Holding Stake
%
Custodians 4,668,086 8.75
Brokers 45,466,372 85.25
Other intermediaries 41 0.00
Intermediaries 50,134,499 94.00
Named investors 0 0.00
Unnamed investors 25,082 0.05
Total in CCASS 50,159,581 94.05
Securities not in CCASS 3,173,752 5.95
Issued securities 53,333,333 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01660 GRANSING SECURITIES CO., LIMITED 17,511,250 2025-12-03 32.83 32.83
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,093,332 2026-01-29 17.05 49.88
3 B01997 SUNCORP SECURITIES LTD 4,273,833 2025-12-03 8.01 57.90
4 B01955 FUTU SECURITIES INTERNATIONAL 3,599,750 2026-02-06 6.75 64.65
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,218,332 2026-01-09 6.03 70.68
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,567,502 2026-01-26 4.81 75.49
7 B01438 KINGSTON SECURITIES LTD 2,244,666 2025-09-17 4.21 79.70
8 B01610 KGI ASIA LTD 2,118,416 2025-09-17 3.97 83.68
9 C00019 THE HONGKONG AND SHANGHAI BANKING 959,838 2026-02-12 1.80 85.48
10 B02028 SORRENTO SECURITIES LTD 503,333 2025-09-17 0.94 86.42
11 B01756 CHINA SKY SECURITIES LTD 400,000 2026-01-09 0.75 87.17
12 C00010 CITIBANK N.A. 323,415 2025-09-17 0.61 87.78
13 B01284 HANG SENG SECURITIES LTD 301,000 2025-12-10 0.56 88.34
14 B01130 BOCI SECURITIES LTD 256,749 2025-09-17 0.48 88.82
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 195,000 2026-02-06 0.37 89.19
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 176,666 2026-02-06 0.33 89.52
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 154,417 2025-10-20 0.29 89.81
18 B01556 LUK FOOK SECURITIES (HK) LTD 151,749 2025-09-17 0.28 90.09
19 C00042 CMB WING LUNG BANK LTD 118,833 2025-09-17 0.22 90.32
20 B01947 FUBON SECURITIES (HONG KONG) LTD 105,000 2025-12-30 0.20 90.51
21 B01584 CHIEF SECURITIES LTD 96,500 2025-11-11 0.18 90.69
22 C00028 NANYANG COMMERCIAL BANK LTD 96,417 2026-02-06 0.18 90.87
23 B01356 DELTA ASIA SECURITIES LTD 92,500 2025-09-17 0.17 91.05
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 83,500 2025-09-17 0.16 91.20
25 B01183 CHONG HING SECURITIES LTD 83,166 2025-09-17 0.16 91.36
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 76,583 2025-09-17 0.14 91.50
27 B01118 EAST ASIA SECURITIES CO LTD 73,833 2025-09-17 0.14 91.64
28 B01904 VALUABLE CAPITAL LTD 70,666 2025-12-30 0.13 91.77
29 C00037 SHANGHAI COMMERCIAL BANK LTD 70,500 2025-09-17 0.13 91.91
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 64,249 2025-09-17 0.12 92.03
31 B01727 ICBC (ASIA) SECURITIES LTD 62,665 2025-11-10 0.12 92.14
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 59,000 2025-09-17 0.11 92.25
33 C00003 THE BANK OF EAST ASIA LTD 55,583 2025-11-05 0.10 92.36
34 C00015 DBS BANK (HONG KONG) LTD 50,000 2025-09-17 0.09 92.45
35 B01497 SINOPAC SECURITIES (ASIA) LTD 48,832 2025-09-17 0.09 92.54
36 B01695 DAH SING SECURITIES LTD 47,167 2025-10-15 0.09 92.63
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,166 2025-09-17 0.08 92.72
38 B01848 CATHAY SECURITIES (HONG KONG) LTD 42,500 2025-09-17 0.08 92.80
39 B02159 USMART SECURITIES LTD 42,500 2025-09-17 0.08 92.88
40 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2025-09-17 0.08 92.95
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 38,333 2025-09-17 0.07 93.02
42 C00041 OCBC BANK (HONG KONG) LTD 30,916 2025-09-17 0.06 93.08
43 B01714 MAGE SECURITIES LTD 30,000 2025-09-17 0.06 93.14
44 B01981 BLUESTONE SECURITIES (HK) CO LTD 26,500 2025-09-17 0.05 93.19
45 B01511 TAT LEE SECURITIES CO LTD 25,750 2025-09-17 0.05 93.23
46 B01601 CSC SECURITIES (HK) LTD 22,500 2025-09-17 0.04 93.28
47 B01459 IFAST SECURITIES (HK) LTD 22,500 2025-09-17 0.04 93.32
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,250 2025-09-17 0.04 93.36
49 B01253 STOCKWELL SECURITIES LTD 21,666 2026-02-12 0.04 93.40
50 C00093 BNP PARIBAS 20,000 2025-09-17 0.04 93.44
51 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2025-09-17 0.04 93.48
52 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2025-09-17 0.04 93.51
53 B01685 ARK SECURITIES (HONG KONG) LTD 19,333 2025-09-17 0.04 93.55
54 B02132 BOOM SECURITIES (H.K.) LTD 17,000 2025-09-17 0.03 93.58
55 B01673 FULBRIGHT SECURITIES LTD 16,749 2025-09-17 0.03 93.61
56 B01885 HAFOO SECURITIES LTD 14,083 2025-09-17 0.03 93.64
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,583 2025-09-17 0.03 93.66
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,582 2025-09-17 0.03 93.69
59 C00048 CHIYU BANKING CORPORATION LTD 12,583 2026-02-11 0.02 93.71
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,666 2025-09-17 0.02 93.74
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,666 2025-09-17 0.02 93.76
62 B01809 CHINA SYSTEM SECURITIES LTD 10,666 2025-09-17 0.02 93.78
63 B01353 UOB KAY HIAN (HONG KONG) LTD 10,583 2025-09-17 0.02 93.80
64 C00088 CHINA MERCHANTS BANK CO LTD 8,083 2025-09-17 0.02 93.81
65 B01940 SOFI SECURITIES (HONG KONG) LTD 7,833 2025-09-17 0.01 93.83
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,833 2025-09-17 0.01 93.84
67 B01328 BAN HIN SECURITIES CO LTD 7,500 2025-09-17 0.01 93.86
68 B01585 SINO GRADE SECURITIES LTD 7,500 2025-09-17 0.01 93.87
69 B01551 YUE XIU SECURITIES CO LTD 7,500 2025-09-17 0.01 93.88
70 B01252 CORPORATE BROKERS LTD 6,666 2025-09-17 0.01 93.90
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,166 2025-09-17 0.01 93.91
72 B01941 CENTALINE SECURITIES LTD 5,000 2025-09-17 0.01 93.92
73 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2025-09-17 0.01 93.93
74 B01224 MERRILL LYNCH FAR EAST LTD 5,000 2026-02-06 0.01 93.94
75 B01423 PRUDENTIAL BROKERAGE LTD 4,674 2025-11-11 0.01 93.95
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,750 2025-09-17 0.01 93.95
77 B02093 UPMAX SECURITIES LTD 3,749 2026-01-26 0.01 93.96
78 B02047 EDDID SECURITIES AND FUTURES LTD 2,500 2026-01-15 0.00 93.96
79 B01277 BRADBURY SECURITIES LTD 2,000 2025-09-17 0.00 93.97
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,999 2025-12-10 0.00 93.97
81 B01416 VC BROKERAGE LTD 1,666 2025-09-17 0.00 93.97
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,666 2025-09-17 0.00 93.98
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,500 2025-09-17 0.00 93.98
84 B01272 FB SECURITIES (HONG KONG) LTD 1,166 2025-09-17 0.00 93.98
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,083 2025-09-17 0.00 93.98
86 B01469 KAISER SECURITIES LTD 1,000 2025-09-17 0.00 93.99
87 B01769 ONE CHINA SECURITIES LTD 897 2026-02-06 0.00 93.99
88 B01564 ABCI SECURITIES CO LTD 833 2025-09-17 0.00 93.99
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 833 2025-09-17 0.00 93.99
90 B01275 SANFULL SECURITIES LTD 833 2025-09-17 0.00 93.99
91 B01923 BERKSHIRE CAPITALS LTD 666 2025-09-17 0.00 93.99
92 B01119 CELESTIAL SECURITIES LTD 666 2025-09-17 0.00 94.00
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 666 2025-09-17 0.00 94.00
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500 2025-09-17 0.00 94.00
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2025-09-17 0.00 94.00
96 B01843 TELECOM KING SECURITIES LTD 416 2025-09-17 0.00 94.00
97 B01962 CHINA SECURITIES (INTERNATIONAL) 333 2025-09-17 0.00 94.00
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 333 2025-09-17 0.00 94.00
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 250 2025-09-17 0.00 94.00
100 B01938 CHINA INDUSTRIAL SECURITIES 166 2025-09-17 0.00 94.00
101 B01439 TAI TAK SECURITIES (ASIA) LTD 166 2025-09-17 0.00 94.00
102 B01842 BOCOM INTERNATIONAL SECURITIES LTD 83 2025-09-17 0.00 94.00
103 B01901 CMB INTERNATIONAL SECURITIES LTD 83 2025-09-17 0.00 94.00
104 B02032 FORTHRIGHT SECURITIES CO LTD 83 2025-09-17 0.00 94.00
105 HONG KONG SECURITIES CLEARING CO. LTD. 41 2025-09-17 0.00 94.00
105 Total named holdings 50,134,499 94.00
3 Unnamed Investor Partipants 25,082 0.05
108 Total in CCASS 50,159,581 94.05
Securities not in CCASS 3,173,752 5.95
Issued securities 53,333,333 2026-01-31 100.00

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