BGMC International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01693  2017-08-09    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 1,012,160 2.34
Brokers 41,837,224 96.85
Other intermediaries 0 0.00
Intermediaries 42,849,384 99.19
Named investors 0 0.00
Unnamed investors 2,400 0.01
Total in CCASS 42,851,784 99.19
Securities not in CCASS 348,216 0.81
Issued securities 43,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01974 ARISTO SECURITIES LTD 38,210,028 2026-02-06 88.45 88.45
2 B01955 FUTU SECURITIES INTERNATIONAL 821,174 2026-02-06 1.90 90.35
3 B01284 HANG SENG SECURITIES LTD 391,280 2026-02-06 0.91 91.26
4 C00033 BANK OF CHINA (HONG KONG) LTD 361,920 2026-02-05 0.84 92.09
5 B01584 CHIEF SECURITIES LTD 298,000 2026-02-02 0.69 92.78
6 C00019 THE HONGKONG AND SHANGHAI BANKING 260,720 2026-02-06 0.60 93.39
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 234,320 2026-02-06 0.54 93.93
8 B02037 KAI YIN SECURITIES LTD 220,000 2025-06-13 0.51 94.44
9 B01714 HEAD & SHOULDERS SECURITIES LTD 176,960 2025-11-06 0.41 94.85
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 159,760 2026-02-06 0.37 95.22
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 155,280 2025-04-25 0.36 95.58
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 149,440 2026-02-02 0.35 95.92
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 130,240 2025-09-19 0.30 96.22
14 B01753 FORTUNE (HK) SECURITIES LTD 119,280 2026-01-28 0.28 96.50
15 B02175 WEBULL SECURITIES LTD 96,000 2026-02-06 0.22 96.72
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 84,080 2026-02-02 0.19 96.92
17 B02159 USMART SECURITIES LTD 83,120 2026-02-05 0.19 97.11
18 B01610 KGI ASIA LTD 80,080 2026-02-02 0.19 97.30
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 70,000 2026-01-28 0.16 97.46
20 B02047 EDDID SECURITIES AND FUTURES LTD 67,520 2025-09-15 0.16 97.61
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 51,600 2025-12-22 0.12 97.73
22 B01275 SANFULL SECURITIES LTD 48,400 2026-02-02 0.11 97.85
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,960 2025-04-14 0.09 97.94
24 B01183 CHONG HING SECURITIES LTD 30,560 2026-02-02 0.07 98.01
25 C00037 SHANGHAI COMMERCIAL BANK LTD 27,600 2025-04-22 0.06 98.07
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,000 2025-08-01 0.06 98.14
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,520 2026-02-06 0.06 98.19
28 C00048 CHIYU BANKING CORPORATION LTD 22,400 2024-08-13 0.05 98.25
29 C00010 CITIBANK N.A. 21,600 2026-02-06 0.05 98.30
30 B01264 MIB SECURITIES (HONG KONG) LTD 21,360 2025-11-03 0.05 98.35
31 C00028 NANYANG COMMERCIAL BANK LTD 20,080 2025-06-17 0.05 98.39
32 B01130 BOCI SECURITIES LTD 20,000 2026-02-06 0.05 98.44
33 B01118 EAST ASIA SECURITIES CO LTD 18,880 2024-08-13 0.04 98.48
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,560 2026-02-03 0.04 98.52
35 B01353 UOB KAY HIAN (HONG KONG) LTD 17,840 2024-08-13 0.04 98.57
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,960 2026-02-03 0.03 98.60
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,920 2025-10-10 0.03 98.63
38 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,840 2024-08-13 0.03 98.67
39 B01727 ICBC (ASIA) SECURITIES LTD 13,760 2025-11-19 0.03 98.70
40 B01673 FULBRIGHT SECURITIES LTD 12,640 2025-12-30 0.03 98.73
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,320 2025-09-11 0.03 98.75
42 C00042 CMB WING LUNG BANK LTD 12,160 2026-02-02 0.03 98.78
43 B01756 CHINA SKY SECURITIES LTD 12,000 2026-02-02 0.03 98.81
44 B01556 LUK FOOK SECURITIES (HK) LTD 10,560 2025-06-20 0.02 98.84
45 B01523 EVER-LONG SECURITIES CO LTD 10,000 2024-08-13 0.02 98.86
46 B01298 GET NICE SECURITIES LTD 9,600 2025-04-14 0.02 98.88
47 B01338 EMPEROR SECURITIES LTD 8,400 2024-08-13 0.02 98.90
48 B01497 SINOPAC SECURITIES (ASIA) LTD 8,240 2025-02-18 0.02 98.92
49 B01272 FB SECURITIES (HONG KONG) LTD 7,600 2024-08-13 0.02 98.94
50 B01427 TSE'S SECURITIES LTD 7,360 2024-08-13 0.02 98.95
51 B01695 DAH SING SECURITIES LTD 6,160 2025-09-24 0.01 98.97
52 B01423 PRUDENTIAL BROKERAGE LTD 6,000 2025-11-06 0.01 98.98
53 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2025-06-26 0.01 99.00
54 C00041 OCBC BANK (HONG KONG) LTD 5,120 2026-01-22 0.01 99.01
55 B02132 BOOM SECURITIES (H.K.) LTD 4,480 2024-08-13 0.01 99.02
56 B02056 RUIBANG SECURITIES LTD 4,240 2025-05-09 0.01 99.03
57 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2025-05-09 0.01 99.04
58 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2024-08-13 0.01 99.05
59 B01809 CHINA SYSTEM SECURITIES LTD 3,520 2024-08-13 0.01 99.05
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,520 2024-09-09 0.01 99.06
61 B01224 MERRILL LYNCH FAR EAST LTD 3,440 2026-02-06 0.01 99.07
62 C00003 THE BANK OF EAST ASIA LTD 3,360 2024-08-13 0.01 99.08
63 B01700 REALINK FINANCIAL TRADE LTD 3,280 2026-02-04 0.01 99.09
64 B01289 SOUTH CHINA SECURITIES LTD 3,200 2024-08-13 0.01 99.09
65 B01588 LEI SHING HONG SECURITIES LTD 2,960 2024-11-14 0.01 99.10
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,800 2024-08-13 0.01 99.11
67 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,800 2024-08-13 0.01 99.11
68 C00015 DBS BANK (HONG KONG) LTD 2,640 2024-09-23 0.01 99.12
69 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,560 2024-08-13 0.01 99.13
70 B02195 LONG BRIDGE HK LTD 2,000 2026-01-28 0.00 99.13
71 B01567 PRIME SECURITIES LTD 1,760 2024-08-13 0.00 99.13
72 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,600 2024-08-13 0.00 99.14
73 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,520 2026-02-02 0.00 99.14
74 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,520 2024-08-13 0.00 99.14
75 B01904 VALUABLE CAPITAL LTD 1,280 2025-11-07 0.00 99.15
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,200 2024-08-13 0.00 99.15
77 B01962 CHINA SECURITIES (INTERNATIONAL) 1,120 2026-01-28 0.00 99.15
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,120 2024-08-13 0.00 99.16
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,040 2025-07-28 0.00 99.16
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 960 2026-02-02 0.00 99.16
81 B01631 PLANETREE SECURITIES LTD 960 2024-08-13 0.00 99.16
82 B01769 ONE CHINA SECURITIES LTD 902 2026-02-06 0.00 99.16
83 B01322 WATON SECURITIES INTERNATIONAL LIMITED 880 2024-08-13 0.00 99.17
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 800 2024-08-13 0.00 99.17
85 B01173 RIFA SECURITIES LTD 800 2024-08-13 0.00 99.17
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 640 2025-11-18 0.00 99.17
87 B01885 HAFOO SECURITIES LTD 640 2025-12-09 0.00 99.17
88 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 640 2024-08-13 0.00 99.17
89 B02093 UPMAX SECURITIES LTD 640 2026-02-06 0.00 99.18
90 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 640 2024-08-13 0.00 99.18
91 B01843 TELECOM KING SECURITIES LTD 560 2024-08-13 0.00 99.18
92 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2025-06-17 0.00 99.18
93 B01886 CNI SECURITIES GROUP LTD 400 2025-08-06 0.00 99.18
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 400 2024-08-13 0.00 99.18
95 B01351 WING FUNG SECURITIES LTD 400 2024-08-13 0.00 99.18
96 B01923 BERKSHIRE CAPITALS LTD 320 2024-08-13 0.00 99.18
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 320 2025-02-13 0.00 99.18
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 320 2026-02-02 0.00 99.18
99 B01938 CHINA INDUSTRIAL SECURITIES 240 2024-08-13 0.00 99.19
100 C00088 CHINA MERCHANTS BANK CO LTD 240 2024-08-13 0.00 99.19
101 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 240 2024-08-13 0.00 99.19
102 B02120 LIVERMORE HOLDINGS LTD 240 2024-08-13 0.00 99.19
103 B01585 SINO GRADE SECURITIES LTD 240 2025-04-14 0.00 99.19
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 160 2024-08-13 0.00 99.19
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 160 2026-02-02 0.00 99.19
106 B01905 SDIC SECURITIES (HONG KONG) LTD 80 2024-08-13 0.00 99.19
106 Total named holdings 42,849,384 99.19
2 Unnamed Investor Partipants 2,400 0.01
108 Total in CCASS 42,851,784 99.19
Securities not in CCASS 348,216 0.81
Issued securities 43,200,000 2026-01-31 100.00

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