M&L Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08152  2017-07-21    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 66,924,000 11.15
Brokers 113,949,900 18.99
Other intermediaries 0 0.00
Intermediaries 180,873,900 30.15
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 180,893,900 30.15
Securities not in CCASS 419,106,100 69.85
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 32,000,000 2026-02-02 5.33 5.33
2 C00018 HANG SENG BANK LTD 31,154,000 2026-01-19 5.19 10.53
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,510,000 2026-01-14 3.25 13.78
4 B01974 ARISTO SECURITIES LTD 15,490,000 2022-06-06 2.58 16.36
5 C00033 BANK OF CHINA (HONG KONG) LTD 13,890,000 2026-02-02 2.32 18.67
6 C00019 THE HONGKONG AND SHANGHAI BANKING 10,520,000 2026-01-16 1.75 20.43
7 B01610 KGI ASIA LTD 9,390,000 2025-12-17 1.57 21.99
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,660,000 2024-10-04 0.78 22.77
9 B01584 CHIEF SECURITIES LTD 4,470,000 2025-08-25 0.75 23.51
10 B02175 WEBULL SECURITIES LTD 3,510,000 2026-02-02 0.59 24.10
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,500,000 2025-12-17 0.58 24.68
12 B01727 ICBC (ASIA) SECURITIES LTD 3,290,000 2025-06-11 0.55 25.23
13 C00010 CITIBANK N.A. 2,640,000 2026-01-15 0.44 25.67
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,520,000 2024-11-13 0.42 26.09
15 B02195 LONG BRIDGE HK LTD 2,500,000 2022-04-26 0.42 26.51
16 B01284 HANG SENG SECURITIES LTD 1,740,000 2025-11-05 0.29 26.80
17 B01904 VALUABLE CAPITAL LTD 1,500,000 2026-02-02 0.25 27.05
18 B01119 CELESTIAL SECURITIES LTD 1,480,000 2025-03-10 0.25 27.29
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,310,000 2026-02-02 0.22 27.51
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,290,000 2024-10-03 0.22 27.73
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 920,000 2025-12-01 0.15 27.88
22 C00037 SHANGHAI COMMERCIAL BANK LTD 820,000 2026-01-29 0.14 28.02
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 660,000 2024-12-18 0.11 28.13
24 B01695 DAH SING SECURITIES LTD 630,000 2024-12-11 0.11 28.23
25 B01356 DELTA ASIA SECURITIES LTD 620,000 2021-10-05 0.10 28.34
26 C00028 NANYANG COMMERCIAL BANK LTD 610,000 2026-02-02 0.10 28.44
27 B01338 EMPEROR SECURITIES LTD 600,000 2024-12-11 0.10 28.54
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 600,000 2025-12-16 0.10 28.64
29 B01130 BOCI SECURITIES LTD 560,000 2025-09-15 0.09 28.73
30 C00042 CMB WING LUNG BANK LTD 550,000 2025-01-02 0.09 28.82
31 C00015 DBS BANK (HONG KONG) LTD 530,000 2025-07-24 0.09 28.91
32 B01700 REALINK FINANCIAL TRADE LTD 520,000 2026-01-14 0.09 29.00
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 460,000 2021-04-15 0.08 29.07
34 C00088 CHINA MERCHANTS BANK CO LTD 450,000 2021-10-08 0.08 29.15
35 B01275 SANFULL SECURITIES LTD 440,000 2021-09-10 0.07 29.22
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 410,000 2018-01-09 0.07 29.29
37 B01183 CHONG HING SECURITIES LTD 410,000 2025-05-16 0.07 29.36
38 B01901 CMB INTERNATIONAL SECURITIES LTD 400,000 2024-02-21 0.07 29.43
39 B01843 TELECOM KING SECURITIES LTD 400,000 2024-12-27 0.07 29.49
40 B01885 HAFOO SECURITIES LTD 330,000 2024-03-01 0.06 29.55
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300,000 2025-12-01 0.05 29.60
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 220,000 2019-08-05 0.04 29.63
43 B01741 SINOMAX SECURITIES LTD 200,000 2017-08-17 0.03 29.67
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 180,000 2020-03-16 0.03 29.70
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 180,000 2025-04-28 0.03 29.73
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 180,000 2018-07-11 0.03 29.76
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 180,000 2025-11-25 0.03 29.79
48 B01289 SOUTH CHINA SECURITIES LTD 170,000 2025-07-31 0.03 29.82
49 B01556 LUK FOOK SECURITIES (HK) LTD 160,000 2024-01-22 0.03 29.84
50 C00003 THE BANK OF EAST ASIA LTD 160,000 2024-07-25 0.03 29.87
51 B01875 GUODU SECURITIES (HONG KONG) LTD 150,000 2024-05-30 0.03 29.89
52 B01224 MERRILL LYNCH FAR EAST LTD 150,000 2026-02-02 0.03 29.92
53 C00041 OCBC BANK (HONG KONG) LTD 150,000 2024-01-18 0.03 29.94
54 B02159 USMART SECURITIES LTD 130,000 2022-04-22 0.02 29.97
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 110,000 2025-08-08 0.02 29.98
56 B01123 HING WONG SECURITIES LTD 100,000 2017-09-14 0.02 30.00
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2018-05-02 0.02 30.02
58 C00048 CHIYU BANKING CORPORATION LTD 90,000 2025-07-07 0.02 30.03
59 B01118 EAST ASIA SECURITIES CO LTD 90,000 2021-08-04 0.02 30.05
60 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000 2024-12-11 0.01 30.06
61 C00093 BNP PARIBAS 70,000 2025-11-06 0.01 30.07
62 B01540 UPBEST SECURITIES CO LTD 60,000 2019-12-30 0.01 30.08
63 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2020-03-23 0.01 30.09
64 B01329 BLOOMYEARS LTD 40,000 2017-07-26 0.01 30.10
65 B01141 FE SECURITIES LTD 40,000 2017-08-22 0.01 30.10
66 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000 2023-01-20 0.01 30.11
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2020-01-29 0.01 30.12
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000 2018-03-16 0.01 30.12
69 B01686 FIRST SHANGHAI SECURITIES LTD 30,000 2025-12-02 0.01 30.13
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2025-11-05 0.01 30.13
71 B01294 CS WEALTH SECURITIES LTD 20,000 2023-05-22 0.00 30.14
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 2018-01-17 0.00 30.14
73 B01564 ABCI SECURITIES CO LTD 10,000 2018-05-07 0.00 30.14
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2017-10-10 0.00 30.14
75 B01450 DL BROKERAGE LTD 10,000 2018-03-28 0.00 30.14
76 B01423 PRUDENTIAL BROKERAGE LTD 9,900 2025-10-24 0.00 30.15
76 Total named holdings 180,873,900 30.15
1 Unnamed Investor Partipants 20,000 0.00
77 Total in CCASS 180,893,900 30.15
Securities not in CCASS 419,106,100 69.85
Issued securities 600,000,000 2026-01-31 100.00

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