Data Union Capital International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08375  2017-11-13    
Stock code:
Show former holders

CCASS holdings on 2026-04-01

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 25,299,636 7.32
Brokers 53,216,114 15.40
Other intermediaries 0 0.00
Intermediaries 78,515,750 22.72
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 78,515,750 22.72
Securities not in CCASS 267,084,250 77.28
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 10,003,236 2026-04-01 2.89 6.21
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,448,000 2026-04-01 2.73 8.94
4 C00042 CMB WING LUNG BANK LTD 8,516,400 2026-04-01 2.46 11.41
5 B01974 ARISTO SECURITIES LTD 8,100,000 2026-04-01 2.34 13.75
6 B02195 LONG BRIDGE HK LTD 5,117,803 2026-04-01 1.48 15.23
7 B01955 FUTU SECURITIES INTERNATIONAL 4,686,291 2026-04-01 1.36 16.59
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,960,000 2026-04-01 0.86 17.45
9 B01904 VALUABLE CAPITAL LTD 2,410,000 2026-04-01 0.70 18.14
10 C00015 DBS BANK (HONG KONG) LTD 1,422,000 2026-03-27 0.41 18.55
11 B01725 GT CAPITAL LTD 1,396,000 2022-01-13 0.40 18.96
12 B01130 BOCI SECURITIES LTD 1,082,000 2026-04-01 0.31 19.27
13 B02159 USMART SECURITIES LTD 960,000 2026-04-01 0.28 19.55
14 B01462 MANGO FINANCIAL LTD 910,000 2025-08-11 0.26 19.81
15 B01584 CHIEF SECURITIES LTD 872,000 2026-04-01 0.25 20.06
16 C00010 CITIBANK N.A. 872,000 2026-03-30 0.25 20.32
17 B01610 KGI ASIA LTD 872,000 2026-04-01 0.25 20.57
18 B02092 I WIN SECURITIES LTD 640,000 2025-10-22 0.19 20.75
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 534,000 2026-02-12 0.15 20.91
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 448,000 2026-04-01 0.13 21.04
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 440,000 2026-03-02 0.13 21.17
22 B01284 HANG SENG SECURITIES LTD 390,500 2026-03-30 0.11 21.28
23 B01809 CHINA SYSTEM SECURITIES LTD 340,000 2025-01-24 0.10 21.38
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 336,000 2026-04-01 0.10 21.47
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 324,000 2026-03-30 0.09 21.57
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 280,000 2026-03-31 0.08 21.65
27 B01710 SINO-RICH SECURITIES & FUTURES LTD 252,000 2023-04-20 0.07 21.72
28 B01901 CMB INTERNATIONAL SECURITIES LTD 240,000 2026-02-25 0.07 21.79
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 240,000 2026-04-01 0.07 21.86
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 220,000 2026-01-09 0.06 21.92
31 B01727 ICBC (ASIA) SECURITIES LTD 204,000 2026-04-01 0.06 21.98
32 C00093 BNP PARIBAS 200,000 2026-04-01 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 B01423 PRUDENTIAL BROKERAGE LTD 132,003 2025-11-17 0.04 22.28
38 C00037 SHANGHAI COMMERCIAL BANK LTD 100,000 2026-01-23 0.03 22.31
39 B01438 KINGSTON SECURITIES LTD 96,000 2022-01-13 0.03 22.34
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 80,000 2026-01-06 0.02 22.36
41 B01886 CNI SECURITIES GROUP LTD 78,000 2025-04-29 0.02 22.38
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,000 2026-03-12 0.02 22.40
43 C00088 CHINA MERCHANTS BANK CO LTD 62,000 2026-01-22 0.02 22.42
44 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 62,000 2022-01-13 0.02 22.44
45 B01275 SANFULL SECURITIES LTD 60,000 2024-12-12 0.02 22.46
46 C00003 THE BANK OF EAST ASIA LTD 60,000 2026-01-12 0.02 22.47
47 B01322 WATON SECURITIES INTERNATIONAL LIMITED 60,000 2025-12-12 0.02 22.49
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000 2025-08-11 0.02 22.51
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,000 2026-02-20 0.01 22.52
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000 2026-01-05 0.01 22.54
51 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 50,000 2024-04-16 0.01 22.55
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000 2026-02-02 0.01 22.57
53 B02176 PING AN SECURITIES (HONG KONG) CO LTD 50,000 2026-04-01 0.01 22.58
54 B01184 QUAM SECURITIES LTD 44,000 2026-02-04 0.01 22.59
55 B02077 CONRAD INVESTMENT SERVICES LTD 40,000 2025-02-26 0.01 22.60
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2026-04-01 0.01 22.62
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 35,972 2025-08-11 0.01 22.63
58 C00074 DEUTSCHE BANK AG 30,000 2025-05-19 0.01 22.64
59 B01231 GIGAMONEY LTD 24,000 2022-01-13 0.01 22.64
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2025-08-15 0.01 22.65
61 C00048 CHIYU BANKING CORPORATION LTD 20,000 2026-03-27 0.01 22.65
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2026-02-04 0.01 22.66
63 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2025-01-17 0.01 22.67
64 B02102 ZINVEST GLOBAL LTD 20,000 2026-03-18 0.01 22.67
65 B01695 DAH SING SECURITIES LTD 16,000 2026-01-08 0.00 22.68
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000 2025-05-02 0.00 22.68
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,000 2025-03-19 0.00 22.68
68 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2026-01-08 0.00 22.69
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2026-03-20 0.00 22.69
70 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2025-01-17 0.00 22.69
71 B01183 CHONG HING SECURITIES LTD 10,000 2026-03-05 0.00 22.69
72 B01294 CS WEALTH SECURITIES LTD 10,000 2026-01-05 0.00 22.70
73 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2026-01-02 0.00 22.70
74 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2022-01-13 0.00 22.70
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,000 2026-01-22 0.00 22.70
76 B01298 GET NICE SECURITIES LTD 6,000 2025-01-03 0.00 22.71
77 B01459 IFAST SECURITIES (HK) LTD 6,000 2025-11-10 0.00 22.71
78 B02056 RUIBANG SECURITIES LTD 6,000 2022-09-27 0.00 22.71
79 B01769 ONE CHINA SECURITIES LTD 5,594 2026-03-24 0.00 22.71
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2026-01-05 0.00 22.71
81 C00041 OCBC BANK (HONG KONG) LTD 4,000 2023-12-15 0.00 22.71
82 B01351 WING FUNG SECURITIES LTD 4,000 2022-05-04 0.00 22.72
83 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2025-05-02 0.00 22.72
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2025-04-09 0.00 22.72
85 B01118 EAST ASIA SECURITIES CO LTD 2,000 2025-06-27 0.00 22.72
86 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2025-02-20 0.00 22.72
87 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2025-02-20 0.00 22.72
88 B02138 TIGER FAITH SECURITIES LTD 2,000 2022-02-22 0.00 22.72
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 451 2025-02-04 0.00 22.72
89 Total named holdings 78,515,750 22.72
0 Unnamed Investor Partipants 0 0.00
89 Total in CCASS 78,515,750 22.72
Securities not in CCASS 267,084,250 77.28
Issued securities 345,600,000 2026-02-28 100.00

Webb-site Database - Powered By Linux Group

Back to top