M&L Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08152	2017-07-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-12

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	66,744,000	11.12
Brokers	114,049,900	19.01
Other intermediaries	0	0.00
Intermediaries	180,793,900	30.13
Named investors	0	0.00
Unnamed investors	20,000	0.00
Total in CCASS	180,813,900	30.14
Securities not in CCASS	419,186,100	69.86
Issued securities	600,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	34,340,000	2026-06-11	5.72	5.72
2	C00018	HANG SENG BANK LTD	31,154,000	2026-01-19	5.19	10.92
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,140,000	2026-06-11	3.69	14.61
4	B01974	ARISTO SECURITIES LTD	15,490,000	2022-06-06	2.58	17.19
5	C00033	BANK OF CHINA (HONG KONG) LTD	13,860,000	2026-05-27	2.31	19.50
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,330,000	2026-06-10	1.72	21.22
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,580,000	2026-03-10	0.76	21.98
8	B01584	CHIEF SECURITIES LTD	4,470,000	2025-08-25	0.75	22.73
9	B02175	WEBULL SECURITIES LTD	4,010,000	2026-05-28	0.67	23.40
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,500,000	2025-12-17	0.58	23.98
11	B01727	ICBC (ASIA) SECURITIES LTD	3,210,000	2026-05-15	0.54	24.51
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,860,000	2026-06-03	0.48	24.99
13	C00010	CITIBANK N.A.	2,640,000	2026-01-15	0.44	25.43
14	B02195	LONG BRIDGE HK LTD	2,560,000	2026-06-08	0.43	25.86
15	B01610	KGI ASIA LTD	2,180,000	2026-06-11	0.36	26.22
16	B01904	VALUABLE CAPITAL LTD	2,000,000	2026-06-05	0.33	26.55
17	B01284	HANG SENG SECURITIES LTD	1,740,000	2025-11-05	0.29	26.84
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,610,000	2026-06-10	0.27	27.11
19	B01119	CELESTIAL SECURITIES LTD	1,460,000	2026-06-02	0.24	27.36
20	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,290,000	2024-10-03	0.22	27.57
21	B01963	TFI SECURITIES AND FUTURES LTD	1,040,000	2026-05-12	0.17	27.74
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	920,000	2025-12-01	0.15	27.90
23	B01700	REALINK FINANCIAL TRADE LTD	710,000	2026-04-30	0.12	28.02
24	B01695	DAH SING SECURITIES LTD	630,000	2024-12-11	0.11	28.12
25	B01356	DELTA ASIA SECURITIES LTD	620,000	2021-10-05	0.10	28.22
26	C00037	SHANGHAI COMMERCIAL BANK LTD	620,000	2026-06-05	0.10	28.33
27	C00028	NANYANG COMMERCIAL BANK LTD	610,000	2026-02-02	0.10	28.43
28	B01338	EMPEROR SECURITIES LTD	600,000	2024-12-11	0.10	28.53
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	600,000	2025-12-16	0.10	28.63
30	B01130	BOCI SECURITIES LTD	560,000	2025-09-15	0.09	28.72
31	C00042	CMB WING LUNG BANK LTD	550,000	2025-01-02	0.09	28.81
32	C00015	DBS BANK (HONG KONG) LTD	530,000	2025-07-24	0.09	28.90
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	470,000	2026-06-10	0.08	28.98
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	460,000	2021-04-15	0.08	29.06
35	C00088	CHINA MERCHANTS BANK CO LTD	450,000	2021-10-08	0.08	29.13
36	B01275	SANFULL SECURITIES LTD	440,000	2021-09-10	0.07	29.21
37	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	410,000	2018-01-09	0.07	29.27
38	B01183	CHONG HING SECURITIES LTD	410,000	2025-05-16	0.07	29.34
39	B01901	CMB INTERNATIONAL SECURITIES LTD	400,000	2024-02-21	0.07	29.41
40	B01885	HAFOO SECURITIES LTD	330,000	2024-03-01	0.06	29.46
41	B01224	MERRILL LYNCH FAR EAST LTD	290,000	2026-06-11	0.05	29.51
42	B01843	TELECOM KING SECURITIES LTD	270,000	2026-02-25	0.05	29.56
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	260,000	2026-05-05	0.04	29.60
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	240,000	2026-03-03	0.04	29.64
45	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	220,000	2019-08-05	0.04	29.68
46	B01741	SINOMAX SECURITIES LTD	200,000	2017-08-17	0.03	29.71
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	180,000	2020-03-16	0.03	29.74
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	180,000	2025-04-28	0.03	29.77
49	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	180,000	2018-07-11	0.03	29.80
50	B01289	SOUTH CHINA SECURITIES LTD	170,000	2025-07-31	0.03	29.83
51	C00003	THE BANK OF EAST ASIA LTD	160,000	2024-07-25	0.03	29.86
52	B02159	USMART SECURITIES LTD	160,000	2026-05-27	0.03	29.88
53	B01875	GUODU SECURITIES (HONG KONG) LTD	150,000	2024-05-30	0.03	29.91
54	C00041	OCBC BANK (HONG KONG) LTD	150,000	2024-01-18	0.03	29.93
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	110,000	2025-08-08	0.02	29.95
56	B01123	HING WONG SECURITIES LTD	100,000	2017-09-14	0.02	29.97
57	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2018-05-02	0.02	29.98
58	C00048	CHIYU BANKING CORPORATION LTD	90,000	2025-07-07	0.02	30.00
59	B01118	EAST ASIA SECURITIES CO LTD	90,000	2021-08-04	0.02	30.01
60	B01497	SINOPAC SECURITIES (ASIA) LTD	80,000	2024-12-11	0.01	30.03
61	C00093	BNP PARIBAS	70,000	2025-11-06	0.01	30.04
62	B01947	FUBON SECURITIES (HONG KONG) LTD	60,000	2026-06-02	0.01	30.05
63	B01556	LUK FOOK SECURITIES (HK) LTD	60,000	2026-03-19	0.01	30.06
64	B01540	UPBEST SECURITIES CO LTD	60,000	2019-12-30	0.01	30.07
65	B01272	FB SECURITIES (HONG KONG) LTD	50,000	2020-03-23	0.01	30.08
66	B01329	BLOOMYEARS LTD	40,000	2017-07-26	0.01	30.08
67	B01141	FE SECURITIES LTD	40,000	2017-08-22	0.01	30.09
68	B01940	SOFI SECURITIES (HONG KONG) LTD	40,000	2023-01-20	0.01	30.10
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2020-01-29	0.01	30.10
70	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,000	2018-03-16	0.01	30.11
71	B01686	FIRST SHANGHAI SECURITIES LTD	30,000	2025-12-02	0.01	30.11
72	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30,000	2026-06-03	0.01	30.12
73	B01294	CS WEALTH SECURITIES LTD	20,000	2023-05-22	0.00	30.12
74	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000	2018-01-17	0.00	30.13
75	B01564	ABCI SECURITIES CO LTD	10,000	2018-05-07	0.00	30.13
76	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	2017-10-10	0.00	30.13
77	B01450	DL BROKERAGE LTD	10,000	2018-03-28	0.00	30.13
78	B01423	PRUDENTIAL BROKERAGE LTD	9,900	2025-10-24	0.00	30.13
78		Total named holdings	180,793,900		30.13
1		Unnamed Investor Partipants	20,000		0.00
79		Total in CCASS	180,813,900		30.14
		Securities not in CCASS	419,186,100		69.86
		Issued securities	600,000,000	2026-05-31	100.00

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