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 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 932,401 1.16
Brokers 26,475,654 32.98
Other intermediaries 0 0.00
Intermediaries 27,408,055 34.14
Named investors 0 0.00
Unnamed investors 160 0.00
Total in CCASS 27,408,215 34.14
Securities not in CCASS 52,870,025 65.86
Issued securities 80,278,240 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01974 ARISTO SECURITIES LTD 22,000,459 2026-05-28 27.41 27.41
2 B01955 FUTU SECURITIES INTERNATIONAL 1,224,454 2026-05-28 1.53 28.93
3 B01284 HANG SENG SECURITIES LTD 466,240 2026-05-19 0.58 29.51
4 B01347 CGS INTERNATIONAL SECURITIES HK LTD 444,160 2026-04-28 0.55 30.06
5 C00033 BANK OF CHINA (HONG KONG) LTD 328,000 2026-05-27 0.41 30.47
6 C00019 THE HONGKONG AND SHANGHAI BANKING 325,360 2026-05-29 0.41 30.88
7 B02159 USMART SECURITIES LTD 220,160 2026-05-29 0.27 31.15
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 215,120 2026-05-08 0.27 31.42
9 B01584 CHIEF SECURITIES LTD 212,800 2026-05-28 0.27 31.69
10 B02175 WEBULL SECURITIES LTD 166,000 2026-05-08 0.21 31.89
11 B01714 MAGE SECURITIES LTD 164,960 2026-04-27 0.21 32.10
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 154,960 2026-04-23 0.19 32.29
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 146,400 2026-05-20 0.18 32.47
14 B02037 KAI YIN SECURITIES LTD 144,000 2026-05-27 0.18 32.65
15 B01753 FORTUNE (HK) SECURITIES LTD 119,280 2026-01-28 0.15 32.80
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 62,880 2026-05-28 0.08 32.88
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,920 2026-05-04 0.08 32.96
18 B01181 FOSUN INTERNATIONAL SECURITIES LTD 58,800 2026-04-27 0.07 33.03
19 B01904 VALUABLE CAPITAL LTD 50,960 2026-05-29 0.06 33.09
20 B01275 SANFULL SECURITIES LTD 48,400 2026-02-02 0.06 33.15
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,080 2026-05-04 0.06 33.21
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 46,000 2026-05-28 0.06 33.27
23 B02195 LONG BRIDGE HK LTD 42,000 2026-05-22 0.05 33.32
24 B02047 EDDID SECURITIES AND FUTURES LTD 39,520 2026-03-03 0.05 33.37
25 B01610 KGI ASIA LTD 36,080 2026-05-21 0.04 33.42
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 35,520 2026-05-05 0.04 33.46
27 B01901 CMB INTERNATIONAL SECURITIES LTD 34,000 2026-05-07 0.04 33.50
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 31,600 2026-04-13 0.04 33.54
29 B01183 CHONG HING SECURITIES LTD 30,560 2026-02-02 0.04 33.58
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,000 2025-08-01 0.03 33.61
31 B01264 MIB SECURITIES (HONG KONG) LTD 25,360 2026-03-26 0.03 33.65
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,520 2026-02-11 0.03 33.67
33 C00037 SHANGHAI COMMERCIAL BANK LTD 22,560 2026-05-08 0.03 33.70
34 C00048 CHIYU BANKING CORPORATION LTD 22,400 2024-08-13 0.03 33.73
35 C00093 BNP PARIBAS 22,001 2026-05-21 0.03 33.76
36 C00010 CITIBANK N.A. 21,600 2026-05-27 0.03 33.79
37 B01130 BOCI SECURITIES LTD 19,840 2026-03-03 0.02 33.81
38 C00028 NANYANG COMMERCIAL BANK LTD 19,040 2026-04-20 0.02 33.83
39 B01118 EAST ASIA SECURITIES CO LTD 18,880 2024-08-13 0.02 33.86
40 B01353 UOB KAY HIAN (HONG KONG) LTD 17,840 2024-08-13 0.02 33.88
41 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,840 2024-08-13 0.02 33.90
42 B01727 ICBC (ASIA) SECURITIES LTD 13,360 2026-04-24 0.02 33.91
43 B01673 FULBRIGHT SECURITIES LTD 12,640 2025-12-30 0.02 33.93
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,560 2026-02-12 0.02 33.94
45 C00042 CMB WING LUNG BANK LTD 12,000 2026-04-22 0.01 33.96
46 B01556 LUK FOOK SECURITIES (HK) LTD 10,560 2025-06-20 0.01 33.97
47 B01338 EMPEROR SECURITIES LTD 10,400 2026-05-28 0.01 33.99
48 B01523 EVER-LONG SECURITIES CO LTD 10,000 2024-08-13 0.01 34.00
49 B01497 SINOPAC SECURITIES (ASIA) LTD 8,240 2025-02-18 0.01 34.01
50 B01298 GET NICE SECURITIES LTD 7,600 2026-02-23 0.01 34.02
51 B01427 TSE'S SECURITIES LTD 7,360 2024-08-13 0.01 34.03
52 B01695 DAH SING SECURITIES LTD 6,160 2025-09-24 0.01 34.03
53 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2026-05-04 0.01 34.04
54 B01423 PRUDENTIAL BROKERAGE LTD 6,000 2026-04-21 0.01 34.05
55 C00041 OCBC BANK (HONG KONG) LTD 5,120 2026-01-22 0.01 34.06
56 B02132 BOOM SECURITIES (H.K.) LTD 4,480 2024-08-13 0.01 34.06
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,240 2026-05-08 0.01 34.07
58 B02056 RUIBANG SECURITIES LTD 4,240 2025-05-09 0.01 34.07
59 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2026-05-19 0.00 34.08
60 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2024-08-13 0.00 34.08
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,520 2024-09-09 0.00 34.09
62 C00003 THE BANK OF EAST ASIA LTD 3,360 2024-08-13 0.00 34.09
63 B01289 SOUTH CHINA SECURITIES LTD 3,200 2024-08-13 0.00 34.09
64 B01588 LEI SHING HONG SECURITIES LTD 2,960 2024-11-14 0.00 34.10
65 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,800 2024-08-13 0.00 34.10
66 C00015 DBS BANK (HONG KONG) LTD 2,240 2026-05-08 0.00 34.10
67 C00016 DBS BANK LTD 2,000 2026-04-23 0.00 34.11
68 B01567 PRIME SECURITIES LTD 1,760 2024-08-13 0.00 34.11
69 B02093 UPMAX SECURITIES LTD 1,680 2026-05-22 0.00 34.11
70 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,600 2024-08-13 0.00 34.11
71 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,520 2024-08-13 0.00 34.12
72 B01224 MERRILL LYNCH FAR EAST LTD 1,440 2026-05-27 0.00 34.12
73 B01700 REALINK FINANCIAL TRADE LTD 1,280 2026-03-03 0.00 34.12
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,200 2024-08-13 0.00 34.12
75 B01769 ONE CHINA SECURITIES LTD 1,141 2026-05-20 0.00 34.12
76 B01962 CHINA SECURITIES (INTERNATIONAL) 1,120 2026-01-28 0.00 34.12
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,120 2024-08-13 0.00 34.12
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,040 2025-07-28 0.00 34.13
79 B01447 BETA INTERNATIONAL SECURITIES LIMITED 960 2026-04-13 0.00 34.13
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 960 2026-02-02 0.00 34.13
81 B01631 PLANETREE SECURITIES LTD 960 2024-08-13 0.00 34.13
82 B01322 WATON SECURITIES INTERNATIONAL LIMITED 880 2024-08-13 0.00 34.13
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 800 2024-08-13 0.00 34.13
84 B01173 RIFA SECURITIES LTD 800 2024-08-13 0.00 34.13
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 800 2026-05-19 0.00 34.13
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 640 2025-11-18 0.00 34.13
87 B01885 HAFOO SECURITIES LTD 640 2025-12-09 0.00 34.13
88 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 640 2024-08-13 0.00 34.14
89 B01843 TELECOM KING SECURITIES LTD 560 2024-08-13 0.00 34.14
90 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2025-06-17 0.00 34.14
91 B01886 CNI SECURITIES GROUP LTD 400 2025-08-06 0.00 34.14
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 400 2024-08-13 0.00 34.14
93 B01351 WING FUNG SECURITIES LTD 400 2024-08-13 0.00 34.14
94 B01923 BERKSHIRE CAPITALS LTD 320 2024-08-13 0.00 34.14
95 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 320 2025-02-13 0.00 34.14
96 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 320 2026-04-22 0.00 34.14
97 B01938 CHINA INDUSTRIAL SECURITIES 240 2024-08-13 0.00 34.14
98 C00088 CHINA MERCHANTS BANK CO LTD 240 2024-08-13 0.00 34.14
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 240 2024-08-13 0.00 34.14
100 B01585 SINO GRADE SECURITIES LTD 240 2025-04-14 0.00 34.14
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 160 2024-08-13 0.00 34.14
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 160 2026-02-02 0.00 34.14
103 B01905 SDIC SECURITIES (HONG KONG) LTD 80 2024-08-13 0.00 34.14
103 Total named holdings 27,408,055 34.14
1 Unnamed Investor Partipants 160 0.00
104 Total in CCASS 27,408,215 34.14
Securities not in CCASS 52,870,025 65.86
Issued securities 80,278,240 2026-04-30 100.00

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