Genes Tech Group Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08257  2017-07-14  2026-02-16  2026-03-04
Stock code:
Show former holders

CCASS holdings on 2026-03-02

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Summary

Type of holder Holding Stake
%
Custodians 48,443,500 4.84
Brokers 189,936,400 18.99
Other intermediaries 0 0.00
Intermediaries 238,379,900 23.84
Named investors 70,000 0.01
Unnamed investors 78,880,000 7.89
Total in CCASS 317,329,900 31.73
Securities not in CCASS 682,670,100 68.27
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B02060 LEGO SECURITIES LTD 67,950,000 2021-08-03 6.80 6.80
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 33,240,000 2026-02-06 3.32 10.12
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,930,000 2026-02-23 2.09 12.21
4 B01497 SINOPAC SECURITIES (ASIA) LTD 17,400,000 2026-01-30 1.74 13.95
5 C00019 THE HONGKONG AND SHANGHAI BANKING 13,073,500 2026-02-23 1.31 15.26
6 C00033 BANK OF CHINA (HONG KONG) LTD 9,830,000 2026-02-23 0.98 16.24
7 B01955 FUTU SECURITIES INTERNATIONAL 9,400,000 2026-02-24 0.94 17.18
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,580,000 2026-02-23 0.76 17.94
9 C00016 DBS BANK LTD 6,180,000 2026-02-05 0.62 18.56
10 B01423 PRUDENTIAL BROKERAGE LTD 5,531,400 2026-02-23 0.55 19.11
11 B01947 FUBON SECURITIES (HONG KONG) LTD 5,430,000 2025-12-16 0.54 19.65
12 B01610 KGI ASIA LTD 4,710,000 2026-01-19 0.47 20.13
13 C00003 THE BANK OF EAST ASIA LTD 3,340,000 2026-02-02 0.33 20.46
14 B01700 REALINK FINANCIAL TRADE LTD 2,610,000 2026-02-23 0.26 20.72
15 B01118 EAST ASIA SECURITIES CO LTD 2,490,000 2026-01-20 0.25 20.97
16 C00093 BNP PARIBAS 2,450,000 2026-02-23 0.25 21.21
17 C00010 CITIBANK N.A. 2,320,000 2026-02-23 0.23 21.45
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,290,000 2025-12-05 0.23 21.68
19 B01584 CHIEF SECURITIES LTD 2,160,000 2026-01-22 0.22 21.89
20 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,070,000 2025-11-24 0.21 22.10
21 B02175 WEBULL SECURITIES LTD 1,740,000 2026-02-23 0.17 22.27
22 B01284 HANG SENG SECURITIES LTD 1,490,000 2026-02-23 0.15 22.42
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,420,000 2026-01-20 0.14 22.56
24 C00088 CHINA MERCHANTS BANK CO LTD 1,220,000 2025-11-20 0.12 22.69
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,020,000 2025-11-19 0.10 22.79
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 890,000 2025-11-20 0.09 22.88
27 B01183 CHONG HING SECURITIES LTD 790,000 2024-10-09 0.08 22.96
28 C00042 CMB WING LUNG BANK LTD 630,000 2026-02-04 0.06 23.02
29 B01130 BOCI SECURITIES LTD 620,000 2026-02-23 0.06 23.08
30 B02159 USMART SECURITIES LTD 600,000 2026-01-15 0.06 23.14
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 560,000 2026-02-23 0.06 23.20
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 530,000 2025-11-21 0.05 23.25
33 B01669 FIRST SECURITIES (HK) LTD 500,000 2020-07-24 0.05 23.30
34 C00037 SHANGHAI COMMERCIAL BANK LTD 500,000 2026-02-23 0.05 23.35
35 B01353 UOB KAY HIAN (HONG KONG) LTD 470,000 2025-11-19 0.05 23.40
36 B01904 VALUABLE CAPITAL LTD 470,000 2026-01-22 0.05 23.44
37 B01601 CSC SECURITIES (HK) LTD 390,000 2026-01-02 0.04 23.48
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 370,000 2025-12-18 0.04 23.52
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 330,000 2025-12-11 0.03 23.55
40 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 300,000 2022-09-28 0.03 23.58
41 B01915 METAVERSE SECURITIES LTD 250,000 2025-12-11 0.03 23.61
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 240,000 2026-02-23 0.02 23.63
43 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 230,000 2018-01-19 0.02 23.65
44 B01885 HAFOO SECURITIES LTD 160,000 2026-01-20 0.02 23.67
45 C00028 NANYANG COMMERCIAL BANK LTD 160,000 2026-01-27 0.02 23.69
46 C00048 CHIYU BANKING CORPORATION LTD 140,000 2025-01-02 0.01 23.70
47 B02047 EDDID SECURITIES AND FUTURES LTD 120,000 2025-11-19 0.01 23.71
48 B01264 MIB SECURITIES (HONG KONG) LTD 110,000 2020-09-07 0.01 23.72
49 B01727 ICBC (ASIA) SECURITIES LTD 90,000 2025-12-03 0.01 23.73
50 B01540 UPBEST SECURITIES CO LTD 80,000 2020-07-27 0.01 23.74
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 70,000 2025-10-03 0.01 23.75
52 B01338 EMPEROR SECURITIES LTD 70,000 2025-10-02 0.01 23.75
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000 2026-01-13 0.01 23.76
54 LEUNG KA CHUN 70,000 2022-03-03 0.01 23.77
55 B01119 CELESTIAL SECURITIES LTD 60,000 2025-10-30 0.01 23.77
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,000 2026-01-30 0.01 23.78
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2026-01-16 0.01 23.79
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000 2023-09-27 0.01 23.79
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2026-02-09 0.01 23.80
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,000 2020-12-22 0.01 23.80
61 C00041 OCBC BANK (HONG KONG) LTD 50,000 2026-02-02 0.01 23.81
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2024-10-08 0.00 23.81
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2024-05-14 0.00 23.81
64 B01695 DAH SING SECURITIES LTD 30,000 2025-02-28 0.00 23.82
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2020-09-15 0.00 23.82
66 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000 2026-01-09 0.00 23.82
67 B02070 UZEN SECURITIES LTD 30,000 2020-08-07 0.00 23.83
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2025-12-15 0.00 23.83
69 B01978 FOUNDER SECURITIES (HONG KONG) LTD 20,000 2019-03-27 0.00 23.83
70 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2018-04-30 0.00 23.83
71 B02022 MODERN INNOVATIVE SECURITIES LTD 20,000 2020-07-13 0.00 23.83
72 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2025-11-19 0.00 23.84
73 B01923 BERKSHIRE CAPITALS LTD 10,000 2021-02-26 0.00 23.84
74 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2026-01-20 0.00 23.84
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2022-05-16 0.00 23.84
76 B01230 GAOYU SECURITIES LIMITED 10,000 2024-06-12 0.00 23.84
77 C00018 HANG SENG BANK LTD 10,000 2017-07-14 0.00 23.84
78 B01615 KAM FAI SECURITIES CO LTD 10,000 2018-01-12 0.00 23.84
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2025-01-07 0.00 23.84
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2018-04-04 0.00 23.84
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2026-01-07 0.00 23.84
82 B01769 ONE CHINA SECURITIES LTD 5,000 2025-01-14 0.00 23.84
82 Total named holdings 238,449,900 23.84
1 Unnamed Investor Partipants 78,880,000 7.89
83 Total in CCASS 317,329,900 31.73
Securities not in CCASS 682,670,100 68.27
Issued securities 1,000,000,000 2026-02-28 100.00

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