Satu Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08392  2017-10-16    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 92,890,000 9.29
Brokers 905,609,900 90.56
Other intermediaries 0 0.00
Intermediaries 998,499,900 99.85
Named investors 0 0.00
Unnamed investors 610,000 0.06
Total in CCASS 999,109,900 99.91
Securities not in CCASS 890,100 0.09
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 697,510,000 2024-06-05 69.75 69.75
2 C00033 BANK OF CHINA (HONG KONG) LTD 56,670,000 2026-05-26 5.67 75.42
3 B01955 FUTU SECURITIES INTERNATIONAL 52,170,000 2026-05-26 5.22 80.64
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 48,420,000 2026-05-07 4.84 85.48
5 B01556 LUK FOOK SECURITIES (HK) LTD 20,360,000 2025-03-07 2.04 87.51
6 B01741 SINOMAX SECURITIES LTD 16,580,000 2023-02-13 1.66 89.17
7 B01284 HANG SENG SECURITIES LTD 16,460,000 2026-05-26 1.65 90.82
8 C00019 THE HONGKONG AND SHANGHAI BANKING 10,280,000 2026-05-26 1.03 91.85
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,920,000 2026-05-21 0.99 92.84
10 B02175 WEBULL SECURITIES LTD 8,320,000 2026-05-19 0.83 93.67
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,620,000 2026-05-19 0.66 94.33
12 B01564 ABCI SECURITIES CO LTD 5,100,000 2021-05-18 0.51 94.84
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,330,000 2025-11-03 0.43 95.27
14 B01118 EAST ASIA SECURITIES CO LTD 3,310,000 2024-01-12 0.33 95.61
15 B01610 KGI ASIA LTD 3,170,000 2026-02-25 0.32 95.92
16 B01130 BOCI SECURITIES LTD 2,800,000 2026-04-10 0.28 96.20
17 C00074 DEUTSCHE BANK AG 2,700,000 2018-07-18 0.27 96.47
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,300,000 2025-11-03 0.23 96.70
19 C00042 CMB WING LUNG BANK LTD 2,260,000 2026-02-12 0.23 96.93
20 B01351 WING FUNG SECURITIES LTD 2,090,000 2026-04-09 0.21 97.14
21 B01695 DAH SING SECURITIES LTD 1,970,000 2026-04-10 0.20 97.33
22 B01904 VALUABLE CAPITAL LTD 1,860,000 2026-03-16 0.19 97.52
23 B01727 ICBC (ASIA) SECURITIES LTD 1,612,000 2026-05-21 0.16 97.68
24 B01183 CHONG HING SECURITIES LTD 1,560,000 2025-10-30 0.16 97.84
25 B01224 MERRILL LYNCH FAR EAST LTD 1,520,000 2026-05-21 0.15 97.99
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,480,000 2026-04-28 0.15 98.14
27 B01584 CHIEF SECURITIES LTD 1,180,000 2026-05-21 0.12 98.26
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,100,000 2025-11-14 0.11 98.37
29 B01963 TFI SECURITIES AND FUTURES LTD 930,000 2026-05-06 0.09 98.46
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 900,000 2025-10-30 0.09 98.55
31 C00003 THE BANK OF EAST ASIA LTD 660,000 2022-11-01 0.07 98.61
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 630,000 2025-11-11 0.06 98.68
33 C00010 CITIBANK N.A. 610,000 2026-01-21 0.06 98.74
34 B01585 SINO GRADE SECURITIES LTD 610,000 2025-07-29 0.06 98.80
35 B01939 SOOCHOW SECURITIES INTERNATIONAL 610,000 2022-06-29 0.06 98.86
36 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 580,000 2019-03-11 0.06 98.92
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 450,000 2025-10-14 0.05 98.96
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 450,000 2025-10-23 0.05 99.01
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 450,000 2026-04-27 0.05 99.05
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 420,000 2026-04-02 0.04 99.10
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 410,000 2022-06-30 0.04 99.14
42 C00048 CHIYU BANKING CORPORATION LTD 400,000 2025-04-23 0.04 99.18
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 370,000 2026-03-03 0.04 99.21
44 B01119 CELESTIAL SECURITIES LTD 350,000 2025-11-13 0.04 99.25
45 B01978 FOUNDER SECURITIES (HONG KONG) LTD 350,000 2019-08-26 0.04 99.28
46 B01700 REALINK FINANCIAL TRADE LTD 280,000 2025-11-06 0.03 99.31
47 C00016 DBS BANK LTD 270,000 2018-07-03 0.03 99.34
48 C00028 NANYANG COMMERCIAL BANK LTD 260,000 2026-05-07 0.03 99.36
49 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 260,000 2025-03-07 0.03 99.39
50 B01905 SDIC SECURITIES (HONG KONG) LTD 230,000 2025-05-19 0.02 99.41
51 B01353 UOB KAY HIAN (HONG KONG) LTD 220,000 2025-10-30 0.02 99.44
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 2026-04-28 0.02 99.46
53 B01252 CORPORATE BROKERS LTD 200,000 2019-04-02 0.02 99.48
54 B01546 WO FUNG SECURITIES CO LTD 200,000 2023-03-14 0.02 99.50
55 C00088 CHINA MERCHANTS BANK CO LTD 190,000 2025-11-26 0.02 99.51
56 C00041 OCBC BANK (HONG KONG) LTD 190,000 2025-04-30 0.02 99.53
57 B01981 BLUESTONE SECURITIES (HK) CO LTD 170,000 2022-10-17 0.02 99.55
58 C00015 DBS BANK (HONG KONG) LTD 170,000 2025-10-30 0.02 99.57
59 B02032 FORTHRIGHT SECURITIES CO LTD 170,000 2023-10-30 0.02 99.58
60 C00018 HANG SENG BANK LTD 160,000 2022-11-01 0.02 99.60
61 B01540 UPBEST SECURITIES CO LTD 150,000 2020-10-05 0.02 99.62
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 130,000 2023-01-10 0.01 99.63
63 B01686 FIRST SHANGHAI SECURITIES LTD 130,000 2023-07-14 0.01 99.64
64 B01264 MIB SECURITIES (HONG KONG) LTD 130,000 2023-01-04 0.01 99.65
65 B01497 SINOPAC SECURITIES (ASIA) LTD 120,000 2025-02-17 0.01 99.67
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 110,000 2026-01-05 0.01 99.68
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 110,000 2026-05-18 0.01 99.69
68 B02078 AFFLUX SECURITIES LTD 100,000 2022-06-30 0.01 99.70
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000 2025-11-04 0.01 99.71
70 B01885 HAFOO SECURITIES LTD 100,000 2026-05-05 0.01 99.72
71 B01567 PRIME SECURITIES LTD 100,000 2018-07-11 0.01 99.73
72 B01173 RIFA SECURITIES LTD 100,000 2025-09-18 0.01 99.74
73 B02195 LONG BRIDGE HK LTD 90,000 2026-05-21 0.01 99.75
74 C00093 BNP PARIBAS 80,000 2025-11-28 0.01 99.76
75 B01272 FB SECURITIES (HONG KONG) LTD 80,000 2026-05-26 0.01 99.76
76 B01762 DBS VICKERS (HONG KONG) LTD 70,000 2023-02-16 0.01 99.77
77 B01814 WELL LINK SECURITIES LTD 70,000 2025-11-13 0.01 99.78
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2021-11-19 0.01 99.78
79 B01481 NEW REGION SECURITIES CO LTD 60,000 2022-06-28 0.01 99.79
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,000 2023-08-11 0.01 99.80
81 B01423 PRUDENTIAL BROKERAGE LTD 51,400 2026-01-21 0.01 99.80
82 B01340 LEHIN SECURITIES LTD 50,000 2019-03-01 0.01 99.81
83 B01158 SOLID KING SECURITIES LTD 50,000 2018-07-11 0.01 99.81
84 B02159 USMART SECURITIES LTD 50,000 2025-12-15 0.01 99.82
85 B02102 ZINVEST GLOBAL LTD 50,000 2026-05-21 0.01 99.82
86 B01356 DELTA ASIA SECURITIES LTD 40,000 2021-08-20 0.00 99.82
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000 2026-02-13 0.00 99.83
88 B01716 ORIENT SECURITIES LTD 40,000 2020-04-23 0.00 99.83
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2021-05-05 0.00 99.84
90 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,000 2026-05-07 0.00 99.84
91 B01184 QUAM SECURITIES LTD 30,000 2025-08-25 0.00 99.84
92 B01298 GET NICE SECURITIES LTD 20,000 2019-02-21 0.00 99.84
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2025-12-10 0.00 99.85
94 B01921 GONG PING SECURITIES LTD 10,000 2026-03-05 0.00 99.85
95 B01459 IFAST SECURITIES (HK) LTD 10,000 2018-06-29 0.00 99.85
96 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2020-03-13 0.00 99.85
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2023-02-17 0.00 99.85
98 B01769 ONE CHINA SECURITIES LTD 6,500 2025-08-21 0.00 99.85
98 Total named holdings 998,499,900 99.85
3 Unnamed Investor Partipants 610,000 0.06
101 Total in CCASS 999,109,900 99.91
Securities not in CCASS 890,100 0.09
Issued securities 1,000,000,000 2026-04-30 100.00

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