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 2026-04-24

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Summary

Type of holder Holding Stake
%
Custodians 4,796,753 8.99
Brokers 46,869,039 87.88
Other intermediaries 41 0.00
Intermediaries 51,665,833 96.87
Named investors 0 0.00
Unnamed investors 25,082 0.05
Total in CCASS 51,690,915 96.92
Securities not in CCASS 1,642,418 3.08
Issued securities 53,333,333 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01660 GRANSING SECURITIES CO., LIMITED 18,144,250 2026-03-10 34.02 34.02
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,093,332 2026-01-29 17.05 51.07
3 B01997 SUNCORP SECURITIES LTD 5,173,833 2026-04-20 9.70 60.77
4 B01955 FUTU SECURITIES INTERNATIONAL 3,472,250 2026-04-24 6.51 67.28
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,238,332 2026-04-15 6.07 73.35
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,550,335 2026-04-24 4.78 78.14
7 B01438 KINGSTON SECURITIES LTD 2,244,666 2025-09-17 4.21 82.34
8 B01610 KGI ASIA LTD 2,118,416 2025-09-17 3.97 86.32
9 C00019 THE HONGKONG AND SHANGHAI BANKING 1,107,338 2026-04-08 2.08 88.39
10 B02028 SORRENTO SECURITIES LTD 503,333 2025-09-17 0.94 89.34
11 B01756 CHINA SKY SECURITIES LTD 400,000 2026-01-09 0.75 90.09
12 C00010 CITIBANK N.A. 323,415 2025-09-17 0.61 90.69
13 B01130 BOCI SECURITIES LTD 306,749 2026-03-03 0.58 91.27
14 B01284 HANG SENG SECURITIES LTD 300,167 2026-04-13 0.56 91.83
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 176,666 2026-02-06 0.33 92.16
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 152,751 2026-03-30 0.29 92.45
17 B01556 LUK FOOK SECURITIES (HK) LTD 151,749 2025-09-17 0.28 92.73
18 C00042 CMB WING LUNG BANK LTD 118,833 2025-09-17 0.22 92.96
19 B01947 FUBON SECURITIES (HONG KONG) LTD 105,000 2025-12-30 0.20 93.15
20 B01584 CHIEF SECURITIES LTD 96,500 2025-11-11 0.18 93.33
21 C00028 NANYANG COMMERCIAL BANK LTD 96,417 2026-02-06 0.18 93.51
22 B01356 DELTA ASIA SECURITIES LTD 92,500 2025-09-17 0.17 93.69
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 85,000 2026-03-19 0.16 93.85
24 B01183 CHONG HING SECURITIES LTD 83,166 2025-09-17 0.16 94.00
25 B01904 VALUABLE CAPITAL LTD 80,666 2026-03-09 0.15 94.15
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 79,000 2026-03-17 0.15 94.30
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 76,583 2025-09-17 0.14 94.45
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 76,000 2026-04-23 0.14 94.59
29 B01118 EAST ASIA SECURITIES CO LTD 73,833 2025-09-17 0.14 94.73
30 C00037 SHANGHAI COMMERCIAL BANK LTD 70,500 2025-09-17 0.13 94.86
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 64,249 2025-09-17 0.12 94.98
32 B01727 ICBC (ASIA) SECURITIES LTD 61,999 2026-04-08 0.12 95.10
33 C00003 THE BANK OF EAST ASIA LTD 55,583 2025-11-05 0.10 95.20
34 C00015 DBS BANK (HONG KONG) LTD 50,000 2025-09-17 0.09 95.29
35 B01497 SINOPAC SECURITIES (ASIA) LTD 48,832 2025-09-17 0.09 95.39
36 B01695 DAH SING SECURITIES LTD 47,167 2025-10-15 0.09 95.47
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,166 2025-09-17 0.08 95.56
38 B01848 CATHAY SECURITIES (HONG KONG) LTD 42,500 2025-09-17 0.08 95.64
39 B02159 USMART SECURITIES LTD 42,500 2025-09-17 0.08 95.72
40 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2025-09-17 0.08 95.79
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 38,333 2025-09-17 0.07 95.86
42 C00041 OCBC BANK (HONG KONG) LTD 30,916 2025-09-17 0.06 95.92
43 B01714 MAGE SECURITIES LTD 30,000 2025-09-17 0.06 95.98
44 B01981 BLUESTONE SECURITIES (HK) CO LTD 26,500 2025-09-17 0.05 96.03
45 B01511 TAT LEE SECURITIES CO LTD 25,750 2025-09-17 0.05 96.08
46 B01601 CSC SECURITIES (HK) LTD 22,500 2025-09-17 0.04 96.12
47 B01459 IFAST SECURITIES (HK) LTD 22,500 2025-09-17 0.04 96.16
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,250 2025-09-17 0.04 96.20
49 C00093 BNP PARIBAS 20,000 2025-09-17 0.04 96.24
50 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2025-09-17 0.04 96.28
51 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2025-09-17 0.04 96.31
52 B01685 ARK SECURITIES (HONG KONG) LTD 19,333 2025-09-17 0.04 96.35
53 B02132 BOOM SECURITIES (H.K.) LTD 17,000 2025-09-17 0.03 96.38
54 B01673 FULBRIGHT SECURITIES LTD 16,749 2025-09-17 0.03 96.41
55 B01885 HAFOO SECURITIES LTD 14,083 2026-03-19 0.03 96.44
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,583 2025-09-17 0.03 96.47
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,582 2025-09-17 0.03 96.49
58 C00048 CHIYU BANKING CORPORATION LTD 12,583 2026-02-11 0.02 96.51
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,666 2025-09-17 0.02 96.54
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,666 2025-09-17 0.02 96.56
61 B01253 STOCKWELL SECURITIES LTD 11,666 2026-03-02 0.02 96.58
62 B01809 CHINA SYSTEM SECURITIES LTD 10,666 2025-09-17 0.02 96.60
63 B01353 UOB KAY HIAN (HONG KONG) LTD 10,583 2025-09-17 0.02 96.62
64 B02195 LONG BRIDGE HK LTD 10,000 2026-02-27 0.02 96.64
65 B01184 QUAM SECURITIES LTD 10,000 2026-03-17 0.02 96.66
66 C00088 CHINA MERCHANTS BANK CO LTD 8,083 2025-09-17 0.02 96.67
67 B01940 SOFI SECURITIES (HONG KONG) LTD 7,833 2025-09-17 0.01 96.69
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,833 2026-03-04 0.01 96.70
69 B01328 BAN HIN SECURITIES CO LTD 7,500 2025-09-17 0.01 96.72
70 B01585 SINO GRADE SECURITIES LTD 7,500 2025-09-17 0.01 96.73
71 B01551 YUE XIU SECURITIES CO LTD 7,500 2026-03-13 0.01 96.74
72 B02093 UPMAX SECURITIES LTD 6,749 2026-03-13 0.01 96.76
73 B01252 CORPORATE BROKERS LTD 6,666 2025-09-17 0.01 96.77
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,166 2025-09-17 0.01 96.78
75 B01941 CENTALINE SECURITIES LTD 5,000 2025-09-17 0.01 96.79
76 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2025-09-17 0.01 96.80
77 B01224 MERRILL LYNCH FAR EAST LTD 5,000 2026-02-06 0.01 96.81
78 B01423 PRUDENTIAL BROKERAGE LTD 4,674 2025-11-11 0.01 96.82
79 B01769 ONE CHINA SECURITIES LTD 4,063 2026-04-24 0.01 96.83
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,750 2025-09-17 0.01 96.83
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,832 2026-04-13 0.01 96.84
82 B02047 EDDID SECURITIES AND FUTURES LTD 2,500 2026-01-15 0.00 96.84
83 B01277 BRADBURY SECURITIES LTD 2,000 2025-09-17 0.00 96.85
84 B01416 VC BROKERAGE LTD 1,666 2025-09-17 0.00 96.85
85 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,666 2025-09-17 0.00 96.85
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,500 2025-09-17 0.00 96.85
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,083 2025-09-17 0.00 96.86
88 B01469 KAISER SECURITIES LTD 1,000 2025-09-17 0.00 96.86
89 B01564 ABCI SECURITIES CO LTD 833 2025-09-17 0.00 96.86
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 833 2025-09-17 0.00 96.86
91 B01275 SANFULL SECURITIES LTD 833 2025-09-17 0.00 96.86
92 B01923 BERKSHIRE CAPITALS LTD 666 2025-09-17 0.00 96.86
93 B01119 CELESTIAL SECURITIES LTD 666 2025-09-17 0.00 96.87
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 666 2025-09-17 0.00 96.87
95 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500 2025-09-17 0.00 96.87
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2025-09-17 0.00 96.87
97 B01843 TELECOM KING SECURITIES LTD 416 2025-09-17 0.00 96.87
98 B01962 CHINA SECURITIES (INTERNATIONAL) 333 2025-09-17 0.00 96.87
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 333 2025-09-17 0.00 96.87
100 B01272 FB SECURITIES (HONG KONG) LTD 333 2026-04-24 0.00 96.87
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 250 2025-09-17 0.00 96.87
102 B01938 CHINA INDUSTRIAL SECURITIES 166 2025-09-17 0.00 96.87
103 B01439 TAI TAK SECURITIES (ASIA) LTD 166 2025-09-17 0.00 96.87
104 B01842 BOCOM INTERNATIONAL SECURITIES LTD 83 2025-09-17 0.00 96.87
105 B01901 CMB INTERNATIONAL SECURITIES LTD 83 2025-09-17 0.00 96.87
106 B02032 FORTHRIGHT SECURITIES CO LTD 83 2025-09-17 0.00 96.87
107 HONG KONG SECURITIES CLEARING CO. LTD. 41 2025-09-17 0.00 96.87
107 Total named holdings 51,665,833 96.87
3 Unnamed Investor Partipants 25,082 0.05
110 Total in CCASS 51,690,915 96.92
Securities not in CCASS 1,642,418 3.08
Issued securities 53,333,333 2026-03-31 100.00

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