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 2026-07-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	25,779,636	7.46
Brokers	53,806,114	15.57
Other intermediaries	0	0.00
Intermediaries	79,585,750	23.03
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	79,585,750	23.03
Securities not in CCASS	266,014,250	76.97
Issued securities	345,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01666	GLORY SUN SECURITIES LTD	11,509,500	2026-06-17	3.33	3.33
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,423,236	2026-06-30	3.31	6.64
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,898,000	2026-06-23	2.86	9.50
4	C00042	CMB WING LUNG BANK LTD	8,496,400	2026-06-30	2.46	11.96
5	B01974	ARISTO SECURITIES LTD	8,100,000	2026-04-01	2.34	14.30
6	B02195	LONG BRIDGE HK LTD	5,047,803	2026-06-23	1.46	15.76
7	B01955	FUTU SECURITIES INTERNATIONAL	3,882,291	2026-06-24	1.12	16.89
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,560,000	2026-07-03	0.74	17.63
9	B01904	VALUABLE CAPITAL LTD	2,410,000	2026-06-09	0.70	18.32
10	B02159	USMART SECURITIES LTD	1,440,000	2026-06-25	0.42	18.74
11	C00015	DBS BANK (HONG KONG) LTD	1,422,000	2026-03-27	0.41	19.15
12	B01725	GT CAPITAL LTD	1,396,000	2022-01-13	0.40	19.56
13	B01130	BOCI SECURITIES LTD	1,132,000	2026-06-05	0.33	19.88
14	B01462	MANGO FINANCIAL LTD	910,000	2025-08-11	0.26	20.15
15	B01610	KGI ASIA LTD	882,000	2026-05-06	0.26	20.40
16	B01584	CHIEF SECURITIES LTD	880,000	2026-05-28	0.25	20.66
17	B02092	I WIN SECURITIES LTD	640,000	2025-10-22	0.19	20.84
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	534,000	2026-02-12	0.15	21.00
19	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	468,000	2026-06-17	0.14	21.13
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	450,000	2026-06-17	0.13	21.26
21	C00010	CITIBANK N.A.	432,000	2026-07-03	0.13	21.39
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	420,000	2026-06-12	0.12	21.51
23	B01284	HANG SENG SECURITIES LTD	410,500	2026-06-17	0.12	21.63
24	B01264	MIB SECURITIES (HONG KONG) LTD	352,000	2026-04-30	0.10	21.73
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	350,000	2026-07-03	0.10	21.83
26	B01809	CHINA SYSTEM SECURITIES LTD	340,000	2025-01-24	0.10	21.93
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	324,000	2026-05-12	0.09	22.02
28	B01901	CMB INTERNATIONAL SECURITIES LTD	260,000	2026-06-29	0.08	22.10
29	B01710	SINO-RICH SECURITIES & FUTURES LTD	252,000	2023-04-20	0.07	22.17
30	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	220,000	2026-01-09	0.06	22.23
31	B01727	ICBC (ASIA) SECURITIES LTD	214,000	2026-05-29	0.06	22.30
32	B02120	LIVERMORE HOLDINGS LTD	200,000	2026-01-08	0.06	22.35
33	B01338	EMPEROR SECURITIES LTD	170,000	2026-03-31	0.05	22.40
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	160,000	2026-05-18	0.05	22.45
35	B01173	RIFA SECURITIES LTD	160,000	2026-01-14	0.05	22.50
36	C00093	BNP PARIBAS	140,000	2026-07-03	0.04	22.54
37	B01423	PRUDENTIAL BROKERAGE LTD	132,003	2025-11-17	0.04	22.57
38	B01438	KINGSTON SECURITIES LTD	96,000	2022-01-13	0.03	22.60
39	C00037	SHANGHAI COMMERCIAL BANK LTD	90,000	2026-04-14	0.03	22.63
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	82,000	2026-06-17	0.02	22.65
41	B02176	PING AN SECURITIES (HONG KONG) CO LTD	80,000	2026-05-28	0.02	22.68
42	B01886	CNI SECURITIES GROUP LTD	78,000	2025-04-29	0.02	22.70
43	C00088	CHINA MERCHANTS BANK CO LTD	72,000	2026-06-03	0.02	22.72
44	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	62,000	2022-01-13	0.02	22.74
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,000	2026-05-04	0.02	22.75
46	B01275	SANFULL SECURITIES LTD	60,000	2024-12-12	0.02	22.77
47	B01322	WATON SECURITIES INTERNATIONAL LIMITED	60,000	2025-12-12	0.02	22.79
48	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	60,000	2025-08-11	0.02	22.81
49	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	50,000	2024-04-16	0.01	22.82
50	B01695	DAH SING SECURITIES LTD	46,000	2026-07-03	0.01	22.83
51	B01184	QUAM SECURITIES LTD	44,000	2026-02-04	0.01	22.85
52	B02077	CONRAD INVESTMENT SERVICES LTD	40,000	2025-02-26	0.01	22.86
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,000	2026-04-09	0.01	22.87
54	B01885	HAFOO SECURITIES LTD	40,000	2026-06-05	0.01	22.88
55	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	40,000	2026-05-15	0.01	22.89
56	B01224	MERRILL LYNCH FAR EAST LTD	40,000	2026-06-24	0.01	22.90
57	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,000	2026-06-05	0.01	22.92
58	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	35,972	2025-08-11	0.01	22.93
59	C00048	CHIYU BANKING CORPORATION LTD	30,000	2026-06-11	0.01	22.94
60	C00074	DEUTSCHE BANK AG	30,000	2025-05-19	0.01	22.94
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	30,000	2026-05-22	0.01	22.95
62	B01231	GIGAMONEY LTD	24,000	2022-01-13	0.01	22.96
63	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000	2025-08-15	0.01	22.97
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000	2026-02-04	0.01	22.97
65	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2026-04-24	0.01	22.98
66	C00028	NANYANG COMMERCIAL BANK LTD	20,000	2025-01-17	0.01	22.98
67	B02102	ZINVEST GLOBAL LTD	20,000	2026-03-18	0.01	22.99
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,000	2025-05-02	0.00	22.99
69	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,000	2025-03-19	0.00	23.00
70	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2026-01-08	0.00	23.00
71	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000	2025-01-17	0.00	23.00
72	B01183	CHONG HING SECURITIES LTD	10,000	2026-03-05	0.00	23.00
73	B02032	FORTHRIGHT SECURITIES CO LTD	10,000	2026-01-02	0.00	23.01
74	B01525	KEE CHEONG SECURITIES CO LTD	10,000	2022-01-13	0.00	23.01
75	C00003	THE BANK OF EAST ASIA LTD	10,000	2026-06-05	0.00	23.01
76	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000	2026-01-22	0.00	23.01
77	B01298	GET NICE SECURITIES LTD	6,000	2025-01-03	0.00	23.02
78	B01459	IFAST SECURITIES (HK) LTD	6,000	2025-11-10	0.00	23.02
79	B02056	RUIBANG SECURITIES LTD	6,000	2022-09-27	0.00	23.02
80	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000	2026-04-21	0.00	23.02
81	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000	2026-01-05	0.00	23.02
82	C00041	OCBC BANK (HONG KONG) LTD	4,000	2023-12-15	0.00	23.02
83	B01351	WING FUNG SECURITIES LTD	4,000	2022-05-04	0.00	23.02
84	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,000	2025-05-02	0.00	23.03
85	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2025-04-09	0.00	23.03
86	B01118	EAST ASIA SECURITIES CO LTD	2,000	2025-06-27	0.00	23.03
87	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2025-02-20	0.00	23.03
88	B02138	TIGER FAITH SECURITIES LTD	2,000	2022-02-22	0.00	23.03
89	B01769	ONE CHINA SECURITIES LTD	1,594	2026-05-29	0.00	23.03
90	B01240	TSUN CHI YUEN SECURITIES CO LTD	451	2025-02-04	0.00	23.03
90		Total named holdings	79,585,750		23.03
0		Unnamed Investor Partipants	0		0.00
90		Total in CCASS	79,585,750		23.03
		Securities not in CCASS	266,014,250		76.97
		Issued securities	345,600,000	2026-05-31	100.00

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