BGMC International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01693  2017-08-09    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 1,028,560 1.28
Brokers 23,820,824 29.67
Other intermediaries 0 0.00
Intermediaries 24,849,384 30.95
Named investors 0 0.00
Unnamed investors 2,400 0.00
Total in CCASS 24,851,784 30.96
Securities not in CCASS 55,426,456 69.04
Issued securities 80,278,240 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01974 ARISTO SECURITIES LTD 20,074,028 2026-03-24 25.01 25.01
2 B01955 FUTU SECURITIES INTERNATIONAL 902,374 2026-04-02 1.12 26.13
3 B01284 HANG SENG SECURITIES LTD 430,880 2026-03-25 0.54 26.67
4 C00033 BANK OF CHINA (HONG KONG) LTD 346,720 2026-04-02 0.43 27.10
5 C00019 THE HONGKONG AND SHANGHAI BANKING 291,520 2026-03-04 0.36 27.46
6 B01584 CHIEF SECURITIES LTD 282,800 2026-03-06 0.35 27.81
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 233,360 2026-02-09 0.29 28.10
8 B02037 KAI YIN SECURITIES LTD 220,000 2025-06-13 0.27 28.38
9 B01714 MAGE SECURITIES LTD 176,960 2025-11-06 0.22 28.60
10 B02159 USMART SECURITIES LTD 168,160 2026-03-04 0.21 28.81
11 B02175 WEBULL SECURITIES LTD 166,000 2026-02-10 0.21 29.02
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 159,600 2026-03-27 0.20 29.21
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 155,280 2025-04-25 0.19 29.41
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 151,440 2026-02-23 0.19 29.60
15 B01753 FORTUNE (HK) SECURITIES LTD 119,280 2026-01-28 0.15 29.74
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 84,080 2026-02-02 0.10 29.85
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 72,000 2026-02-23 0.09 29.94
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 51,600 2025-12-22 0.06 30.00
19 B01275 SANFULL SECURITIES LTD 48,400 2026-02-02 0.06 30.06
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,960 2025-04-14 0.05 30.11
21 B01610 KGI ASIA LTD 40,080 2026-03-25 0.05 30.16
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 39,920 2026-04-02 0.05 30.21
23 B02047 EDDID SECURITIES AND FUTURES LTD 39,520 2026-03-03 0.05 30.26
24 B01183 CHONG HING SECURITIES LTD 30,560 2026-02-02 0.04 30.30
25 C00037 SHANGHAI COMMERCIAL BANK LTD 26,560 2026-03-09 0.03 30.33
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,000 2025-08-01 0.03 30.37
27 B01264 MIB SECURITIES (HONG KONG) LTD 25,360 2026-03-26 0.03 30.40
28 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000 2026-03-04 0.03 30.43
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,520 2026-02-11 0.03 30.46
30 C00048 CHIYU BANKING CORPORATION LTD 22,400 2024-08-13 0.03 30.49
31 C00010 CITIBANK N.A. 21,600 2026-02-06 0.03 30.51
32 C00028 NANYANG COMMERCIAL BANK LTD 20,080 2025-06-17 0.03 30.54
33 B01130 BOCI SECURITIES LTD 19,840 2026-03-03 0.02 30.56
34 B01118 EAST ASIA SECURITIES CO LTD 18,880 2024-08-13 0.02 30.59
35 B01353 UOB KAY HIAN (HONG KONG) LTD 17,840 2024-08-13 0.02 30.61
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,240 2026-04-01 0.02 30.63
37 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,840 2024-08-13 0.02 30.64
38 B01727 ICBC (ASIA) SECURITIES LTD 13,760 2026-02-24 0.02 30.66
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,880 2026-03-17 0.02 30.68
40 B01673 FULBRIGHT SECURITIES LTD 12,640 2025-12-30 0.02 30.69
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,560 2026-02-12 0.02 30.71
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,320 2025-09-11 0.02 30.72
43 C00042 CMB WING LUNG BANK LTD 12,160 2026-02-02 0.02 30.74
44 B01756 CHINA SKY SECURITIES LTD 12,000 2026-02-02 0.01 30.75
45 B01556 LUK FOOK SECURITIES (HK) LTD 10,560 2025-06-20 0.01 30.77
46 B01523 EVER-LONG SECURITIES CO LTD 10,000 2024-08-13 0.01 30.78
47 B01338 EMPEROR SECURITIES LTD 8,400 2024-08-13 0.01 30.79
48 B01497 SINOPAC SECURITIES (ASIA) LTD 8,240 2025-02-18 0.01 30.80
49 B01272 FB SECURITIES (HONG KONG) LTD 7,600 2024-08-13 0.01 30.81
50 B01298 GET NICE SECURITIES LTD 7,600 2026-02-23 0.01 30.82
51 B01427 TSE'S SECURITIES LTD 7,360 2024-08-13 0.01 30.83
52 B01695 DAH SING SECURITIES LTD 6,160 2025-09-24 0.01 30.84
53 C00093 BNP PARIBAS 6,000 2026-03-25 0.01 30.84
54 B01423 PRUDENTIAL BROKERAGE LTD 6,000 2025-11-06 0.01 30.85
55 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2025-06-26 0.01 30.86
56 C00041 OCBC BANK (HONG KONG) LTD 5,120 2026-01-22 0.01 30.86
57 B02132 BOOM SECURITIES (H.K.) LTD 4,480 2024-08-13 0.01 30.87
58 B02056 RUIBANG SECURITIES LTD 4,240 2025-05-09 0.01 30.87
59 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2024-08-13 0.00 30.88
60 B01809 CHINA SYSTEM SECURITIES LTD 3,520 2024-08-13 0.00 30.88
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,520 2024-09-09 0.00 30.89
62 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,520 2026-03-20 0.00 30.89
63 C00003 THE BANK OF EAST ASIA LTD 3,360 2024-08-13 0.00 30.90
64 B01289 SOUTH CHINA SECURITIES LTD 3,200 2024-08-13 0.00 30.90
65 B01588 LEI SHING HONG SECURITIES LTD 2,960 2024-11-14 0.00 30.90
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,800 2024-08-13 0.00 30.91
67 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,800 2024-08-13 0.00 30.91
68 C00015 DBS BANK (HONG KONG) LTD 2,640 2024-09-23 0.00 30.92
69 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,560 2024-08-13 0.00 30.92
70 B02195 LONG BRIDGE HK LTD 2,000 2026-02-13 0.00 30.92
71 B01567 PRIME SECURITIES LTD 1,760 2024-08-13 0.00 30.92
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,760 2026-03-09 0.00 30.93
73 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,600 2024-08-13 0.00 30.93
74 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,520 2024-08-13 0.00 30.93
75 B01224 MERRILL LYNCH FAR EAST LTD 1,440 2026-03-25 0.00 30.93
76 B01700 REALINK FINANCIAL TRADE LTD 1,280 2026-03-03 0.00 30.93
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,200 2024-08-13 0.00 30.93
78 B01962 CHINA SECURITIES (INTERNATIONAL) 1,120 2026-01-28 0.00 30.94
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,120 2024-08-13 0.00 30.94
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,040 2025-07-28 0.00 30.94
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 960 2026-02-02 0.00 30.94
82 B01631 PLANETREE SECURITIES LTD 960 2024-08-13 0.00 30.94
83 B01904 VALUABLE CAPITAL LTD 960 2026-02-10 0.00 30.94
84 B01322 WATON SECURITIES INTERNATIONAL LIMITED 880 2024-08-13 0.00 30.94
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 800 2024-08-13 0.00 30.94
86 B01173 RIFA SECURITIES LTD 800 2024-08-13 0.00 30.94
87 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 640 2025-11-18 0.00 30.95
88 B01885 HAFOO SECURITIES LTD 640 2025-12-09 0.00 30.95
89 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 640 2024-08-13 0.00 30.95
90 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 640 2024-08-13 0.00 30.95
91 B01843 TELECOM KING SECURITIES LTD 560 2024-08-13 0.00 30.95
92 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2025-06-17 0.00 30.95
93 B01886 CNI SECURITIES GROUP LTD 400 2025-08-06 0.00 30.95
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 400 2024-08-13 0.00 30.95
95 B01351 WING FUNG SECURITIES LTD 400 2024-08-13 0.00 30.95
96 B01769 ONE CHINA SECURITIES LTD 342 2026-03-27 0.00 30.95
97 B01923 BERKSHIRE CAPITALS LTD 320 2024-08-13 0.00 30.95
98 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 320 2025-02-13 0.00 30.95
99 B01938 CHINA INDUSTRIAL SECURITIES 240 2024-08-13 0.00 30.95
100 C00088 CHINA MERCHANTS BANK CO LTD 240 2024-08-13 0.00 30.95
101 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 240 2024-08-13 0.00 30.95
102 B02120 LIVERMORE HOLDINGS LTD 240 2024-08-13 0.00 30.95
103 B01585 SINO GRADE SECURITIES LTD 240 2025-04-14 0.00 30.95
104 B02093 UPMAX SECURITIES LTD 240 2026-03-04 0.00 30.95
105 B01900 ORIENT SECURITIES (HONG KONG) LTD 160 2024-08-13 0.00 30.95
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 160 2026-02-02 0.00 30.95
107 B01905 SDIC SECURITIES (HONG KONG) LTD 80 2024-08-13 0.00 30.95
107 Total named holdings 24,849,384 30.95
2 Unnamed Investor Partipants 2,400 0.00
109 Total in CCASS 24,851,784 30.96
Securities not in CCASS 55,426,456 69.04
Issued securities 80,278,240 2026-03-31 100.00

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