Data Union Capital International Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08375	2017-11-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-03-31

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	25,319,636	7.33
Brokers	53,354,114	15.44
Other intermediaries	0	0.00
Intermediaries	78,673,750	22.76
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	78,673,750	22.76
Securities not in CCASS	266,926,250	77.24
Issued securities	345,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01666	GLORY SUN SECURITIES LTD	11,459,500	2026-03-31	3.32	3.32
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,013,236	2026-03-30	2.90	6.21
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,388,000	2026-03-31	2.72	8.93
4	C00042	CMB WING LUNG BANK LTD	8,496,400	2026-03-27	2.46	11.39
5	B01974	ARISTO SECURITIES LTD	8,080,000	2026-02-04	2.34	13.73
6	B02195	LONG BRIDGE HK LTD	4,957,803	2026-03-31	1.43	15.16
7	B01955	FUTU SECURITIES INTERNATIONAL	4,696,291	2026-03-30	1.36	16.52
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,890,000	2026-03-30	0.84	17.36
9	B01904	VALUABLE CAPITAL LTD	2,400,000	2026-03-30	0.69	18.05
10	C00015	DBS BANK (HONG KONG) LTD	1,422,000	2026-03-27	0.41	18.46
11	B01725	GT CAPITAL LTD	1,396,000	2022-01-13	0.40	18.87
12	B01130	BOCI SECURITIES LTD	1,092,000	2026-02-04	0.32	19.18
13	B02159	USMART SECURITIES LTD	1,000,000	2026-03-31	0.29	19.47
14	B01462	MANGO FINANCIAL LTD	910,000	2025-08-11	0.26	19.73
15	B01584	CHIEF SECURITIES LTD	892,000	2026-03-27	0.26	19.99
16	B01610	KGI ASIA LTD	892,000	2026-02-05	0.26	20.25
17	C00010	CITIBANK N.A.	872,000	2026-03-30	0.25	20.50
18	B02092	I WIN SECURITIES LTD	640,000	2025-10-22	0.19	20.69
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	534,000	2026-02-12	0.15	20.84
20	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	458,000	2026-03-30	0.13	20.97
21	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	456,000	2026-03-31	0.13	21.11
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	440,000	2026-03-02	0.13	21.23
23	B01284	HANG SENG SECURITIES LTD	390,500	2026-03-30	0.11	21.35
24	B01809	CHINA SYSTEM SECURITIES LTD	340,000	2025-01-24	0.10	21.45
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	324,000	2026-03-30	0.09	21.54
26	C00093	BNP PARIBAS	300,000	2026-03-31	0.09	21.63
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	280,000	2026-03-31	0.08	21.71
28	B01710	SINO-RICH SECURITIES & FUTURES LTD	252,000	2023-04-20	0.07	21.78
29	B01901	CMB INTERNATIONAL SECURITIES LTD	240,000	2026-02-25	0.07	21.85
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	230,000	2026-03-31	0.07	21.92
31	B01727	ICBC (ASIA) SECURITIES LTD	224,000	2026-03-03	0.06	21.98
32	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	220,000	2026-01-09	0.06	22.04
33	B02120	LIVERMORE HOLDINGS LTD	200,000	2026-01-08	0.06	22.10
34	B01338	EMPEROR SECURITIES LTD	170,000	2026-03-31	0.05	22.15
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	162,000	2026-02-06	0.05	22.20
36	B01173	RIFA SECURITIES LTD	160,000	2026-01-14	0.05	22.24
37	B01227	HOORAY SECURITIES LTD	158,000	2022-01-13	0.05	22.29
38	B01423	PRUDENTIAL BROKERAGE LTD	132,003	2025-11-17	0.04	22.33
39	C00037	SHANGHAI COMMERCIAL BANK LTD	100,000	2026-01-23	0.03	22.36
40	B01438	KINGSTON SECURITIES LTD	96,000	2022-01-13	0.03	22.39
41	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	80,000	2026-01-06	0.02	22.41
42	B01886	CNI SECURITIES GROUP LTD	78,000	2025-04-29	0.02	22.43
43	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	70,000	2026-03-12	0.02	22.45
44	C00088	CHINA MERCHANTS BANK CO LTD	62,000	2026-01-22	0.02	22.47
45	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	62,000	2022-01-13	0.02	22.49
46	B02176	PING AN SECURITIES (HONG KONG) CO LTD	60,000	2026-03-31	0.02	22.50
47	B01275	SANFULL SECURITIES LTD	60,000	2024-12-12	0.02	22.52
48	C00003	THE BANK OF EAST ASIA LTD	60,000	2026-01-12	0.02	22.54
49	B01322	WATON SECURITIES INTERNATIONAL LIMITED	60,000	2025-12-12	0.02	22.56
50	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	60,000	2025-08-11	0.02	22.57
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50,000	2026-02-20	0.01	22.59
52	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000	2026-01-05	0.01	22.60
53	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	50,000	2024-04-16	0.01	22.62
54	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50,000	2026-02-02	0.01	22.63
55	B01184	QUAM SECURITIES LTD	44,000	2026-02-04	0.01	22.64
56	B02077	CONRAD INVESTMENT SERVICES LTD	40,000	2025-02-26	0.01	22.66
57	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	35,972	2025-08-11	0.01	22.67
58	C00074	DEUTSCHE BANK AG	30,000	2025-05-19	0.01	22.68
59	B01231	GIGAMONEY LTD	24,000	2022-01-13	0.01	22.68
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000	2025-08-15	0.01	22.69
61	C00048	CHIYU BANKING CORPORATION LTD	20,000	2026-03-27	0.01	22.69
62	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000	2026-02-04	0.01	22.70
63	C00028	NANYANG COMMERCIAL BANK LTD	20,000	2025-01-17	0.01	22.71
64	B02102	ZINVEST GLOBAL LTD	20,000	2026-03-18	0.01	22.71
65	B01695	DAH SING SECURITIES LTD	16,000	2026-01-08	0.00	22.72
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,000	2025-05-02	0.00	22.72
67	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,000	2025-03-19	0.00	22.72
68	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2026-01-08	0.00	22.73
69	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	2026-03-20	0.00	22.73
70	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000	2025-01-17	0.00	22.73
71	B01183	CHONG HING SECURITIES LTD	10,000	2026-03-05	0.00	22.73
72	B01294	CS WEALTH SECURITIES LTD	10,000	2026-01-05	0.00	22.74
73	B02032	FORTHRIGHT SECURITIES CO LTD	10,000	2026-01-02	0.00	22.74
74	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2026-02-26	0.00	22.74
75	B01525	KEE CHEONG SECURITIES CO LTD	10,000	2022-01-13	0.00	22.75
76	B01224	MERRILL LYNCH FAR EAST LTD	10,000	2026-03-27	0.00	22.75
77	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000	2026-01-22	0.00	22.75
78	B01298	GET NICE SECURITIES LTD	6,000	2025-01-03	0.00	22.75
79	B01459	IFAST SECURITIES (HK) LTD	6,000	2025-11-10	0.00	22.75
80	B02056	RUIBANG SECURITIES LTD	6,000	2022-09-27	0.00	22.76
81	B01769	ONE CHINA SECURITIES LTD	5,594	2026-03-24	0.00	22.76
82	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000	2026-01-05	0.00	22.76
83	C00041	OCBC BANK (HONG KONG) LTD	4,000	2023-12-15	0.00	22.76
84	B01351	WING FUNG SECURITIES LTD	4,000	2022-05-04	0.00	22.76
85	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,000	2025-05-02	0.00	22.76
86	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2025-04-09	0.00	22.76
87	B01118	EAST ASIA SECURITIES CO LTD	2,000	2025-06-27	0.00	22.76
88	B01264	MIB SECURITIES (HONG KONG) LTD	2,000	2025-02-20	0.00	22.76
89	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2025-02-20	0.00	22.76
90	B02138	TIGER FAITH SECURITIES LTD	2,000	2022-02-22	0.00	22.76
91	B01240	TSUN CHI YUEN SECURITIES CO LTD	451	2025-02-04	0.00	22.76
91		Total named holdings	78,673,750		22.76
0		Unnamed Investor Partipants	0		0.00
91		Total in CCASS	78,673,750		22.76
		Securities not in CCASS	266,926,250		77.24
		Issued securities	345,600,000	2026-02-28	100.00

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