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 2026-05-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	25,479,636	7.37
Brokers	54,046,114	15.64
Other intermediaries	0	0.00
Intermediaries	79,525,750	23.01
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	79,525,750	23.01
Securities not in CCASS	266,074,250	76.99
Issued securities	345,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01666	GLORY SUN SECURITIES LTD	11,429,500	2026-05-14	3.31	3.31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,333,236	2026-05-19	3.28	6.59
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,838,000	2026-05-18	2.85	9.43
4	C00042	CMB WING LUNG BANK LTD	8,286,400	2026-05-15	2.40	11.83
5	B01974	ARISTO SECURITIES LTD	8,100,000	2026-04-01	2.34	14.17
6	B02195	LONG BRIDGE HK LTD	5,057,803	2026-05-18	1.46	15.64
7	B01955	FUTU SECURITIES INTERNATIONAL	4,723,291	2026-05-18	1.37	17.00
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,660,000	2026-05-15	0.77	17.77
9	B01904	VALUABLE CAPITAL LTD	2,410,000	2026-05-11	0.70	18.47
10	C00015	DBS BANK (HONG KONG) LTD	1,422,000	2026-03-27	0.41	18.88
11	B01725	GT CAPITAL LTD	1,396,000	2022-01-13	0.40	19.29
12	B02159	USMART SECURITIES LTD	1,170,000	2026-05-19	0.34	19.63
13	B01130	BOCI SECURITIES LTD	1,102,000	2026-05-15	0.32	19.94
14	B01462	MANGO FINANCIAL LTD	910,000	2025-08-11	0.26	20.21
15	B01610	KGI ASIA LTD	882,000	2026-05-06	0.26	20.46
16	B01584	CHIEF SECURITIES LTD	870,000	2026-05-12	0.25	20.71
17	B02092	I WIN SECURITIES LTD	640,000	2025-10-22	0.19	20.90
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	534,000	2026-02-12	0.15	21.05
19	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	458,000	2026-05-18	0.13	21.19
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	440,000	2026-03-02	0.13	21.31
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	410,000	2026-05-11	0.12	21.43
22	C00010	CITIBANK N.A.	402,000	2026-04-13	0.12	21.55
23	B01284	HANG SENG SECURITIES LTD	390,500	2026-05-06	0.11	21.66
24	B01264	MIB SECURITIES (HONG KONG) LTD	352,000	2026-04-30	0.10	21.76
25	B01809	CHINA SYSTEM SECURITIES LTD	340,000	2025-01-24	0.10	21.86
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	324,000	2026-05-12	0.09	21.96
27	B01710	SINO-RICH SECURITIES & FUTURES LTD	252,000	2023-04-20	0.07	22.03
28	B01901	CMB INTERNATIONAL SECURITIES LTD	240,000	2026-02-25	0.07	22.10
29	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	220,000	2026-01-09	0.06	22.16
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	210,000	2026-05-13	0.06	22.22
31	B01727	ICBC (ASIA) SECURITIES LTD	204,000	2026-04-01	0.06	22.28
32	B02120	LIVERMORE HOLDINGS LTD	200,000	2026-01-08	0.06	22.34
33	B01338	EMPEROR SECURITIES LTD	170,000	2026-03-31	0.05	22.39
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	162,000	2026-02-06	0.05	22.44
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	160,000	2026-05-18	0.05	22.48
36	B01173	RIFA SECURITIES LTD	160,000	2026-01-14	0.05	22.53
37	B01423	PRUDENTIAL BROKERAGE LTD	132,003	2025-11-17	0.04	22.57
38	C00093	BNP PARIBAS	110,000	2026-05-18	0.03	22.60
39	B01438	KINGSTON SECURITIES LTD	96,000	2022-01-13	0.03	22.63
40	C00037	SHANGHAI COMMERCIAL BANK LTD	90,000	2026-04-14	0.03	22.65
41	B01886	CNI SECURITIES GROUP LTD	78,000	2025-04-29	0.02	22.67
42	C00088	CHINA MERCHANTS BANK CO LTD	62,000	2026-01-22	0.02	22.69
43	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	62,000	2022-01-13	0.02	22.71
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,000	2026-05-04	0.02	22.73
45	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	60,000	2026-05-15	0.02	22.75
46	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,000	2026-05-05	0.02	22.76
47	B02176	PING AN SECURITIES (HONG KONG) CO LTD	60,000	2026-04-15	0.02	22.78
48	B01275	SANFULL SECURITIES LTD	60,000	2024-12-12	0.02	22.80
49	B01322	WATON SECURITIES INTERNATIONAL LIMITED	60,000	2025-12-12	0.02	22.82
50	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	60,000	2025-08-11	0.02	22.83
51	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	50,000	2024-04-16	0.01	22.85
52	B01184	QUAM SECURITIES LTD	44,000	2026-02-04	0.01	22.86
53	B02077	CONRAD INVESTMENT SERVICES LTD	40,000	2025-02-26	0.01	22.87
54	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,000	2026-04-09	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	2026-05-18	0.01	22.91
57	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	35,972	2025-08-11	0.01	22.92
58	C00074	DEUTSCHE BANK AG	30,000	2025-05-19	0.01	22.92
59	B01231	GIGAMONEY LTD	24,000	2022-01-13	0.01	22.93
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000	2025-08-15	0.01	22.94
61	C00048	CHIYU BANKING CORPORATION LTD	20,000	2026-03-27	0.01	22.94
62	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000	2026-02-04	0.01	22.95
63	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2026-04-24	0.01	22.96
64	C00028	NANYANG COMMERCIAL BANK LTD	20,000	2025-01-17	0.01	22.96
65	B02102	ZINVEST GLOBAL LTD	20,000	2026-03-18	0.01	22.97
66	B01695	DAH SING SECURITIES LTD	16,000	2026-01-08	0.00	22.97
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,000	2025-05-02	0.00	22.97
68	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,000	2025-03-19	0.00	22.98
69	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2026-01-08	0.00	22.98
70	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000	2025-01-17	0.00	22.98
71	B01183	CHONG HING SECURITIES LTD	10,000	2026-03-05	0.00	22.99
72	B01294	CS WEALTH SECURITIES LTD	10,000	2026-01-05	0.00	22.99
73	B02032	FORTHRIGHT SECURITIES CO LTD	10,000	2026-01-02	0.00	22.99
74	B01525	KEE CHEONG SECURITIES CO LTD	10,000	2022-01-13	0.00	23.00
75	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000	2026-01-22	0.00	23.00
76	B01298	GET NICE SECURITIES LTD	6,000	2025-01-03	0.00	23.00
77	B01459	IFAST SECURITIES (HK) LTD	6,000	2025-11-10	0.00	23.00
78	B02056	RUIBANG SECURITIES LTD	6,000	2022-09-27	0.00	23.00
79	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000	2026-04-21	0.00	23.00
80	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000	2026-01-05	0.00	23.01
81	C00041	OCBC BANK (HONG KONG) LTD	4,000	2023-12-15	0.00	23.01
82	B01351	WING FUNG SECURITIES LTD	4,000	2022-05-04	0.00	23.01
83	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,000	2025-05-02	0.00	23.01
84	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2025-04-09	0.00	23.01
85	B01118	EAST ASIA SECURITIES CO LTD	2,000	2025-06-27	0.00	23.01
86	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2025-02-20	0.00	23.01
87	B02138	TIGER FAITH SECURITIES LTD	2,000	2022-02-22	0.00	23.01
88	B01769	ONE CHINA SECURITIES LTD	594	2026-05-12	0.00	23.01
89	B01240	TSUN CHI YUEN SECURITIES CO LTD	451	2025-02-04	0.00	23.01
89		Total named holdings	79,525,750		23.01
0		Unnamed Investor Partipants	0		0.00
89		Total in CCASS	79,525,750		23.01
		Securities not in CCASS	266,074,250		76.99
		Issued securities	345,600,000	2026-04-30	100.00

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