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 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	25,704,136	7.44
Brokers	51,599,214	14.93
Other intermediaries	0	0.00
Intermediaries	77,303,350	22.37
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	77,303,350	22.37
Securities not in CCASS	268,296,650	77.63
Issued securities	345,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01666	GLORY SUN SECURITIES LTD	10,620,000	2026-02-02	3.07	3.07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,372,736	2026-02-05	3.00	6.07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,818,000	2026-02-05	2.55	8.63
4	C00042	CMB WING LUNG BANK LTD	8,491,400	2026-02-05	2.46	11.08
5	B01974	ARISTO SECURITIES LTD	8,080,000	2026-02-04	2.34	13.42
6	B02195	LONG BRIDGE HK LTD	5,337,803	2026-02-04	1.54	14.97
7	B01955	FUTU SECURITIES INTERNATIONAL	3,748,291	2026-02-05	1.08	16.05
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,010,000	2026-02-05	0.87	16.92
9	B01904	VALUABLE CAPITAL LTD	2,420,000	2026-02-05	0.70	17.62
10	C00015	DBS BANK (HONG KONG) LTD	1,412,000	2026-02-02	0.41	18.03
11	B01725	GT CAPITAL LTD	1,396,000	2022-01-13	0.40	18.43
12	B01130	BOCI SECURITIES LTD	1,092,000	2026-02-04	0.32	18.75
13	B01462	MANGO FINANCIAL LTD	910,000	2025-08-11	0.26	19.01
14	B01584	CHIEF SECURITIES LTD	892,000	2026-02-05	0.26	19.27
15	B01610	KGI ASIA LTD	892,000	2026-02-05	0.26	19.53
16	C00010	CITIBANK N.A.	882,000	2026-02-03	0.26	19.78
17	B02159	USMART SECURITIES LTD	880,000	2026-02-05	0.25	20.04
18	B02092	I WIN SECURITIES LTD	640,000	2025-10-22	0.19	20.22
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	576,000	2025-10-15	0.17	20.39
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	554,000	2026-02-02	0.16	20.55
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	460,000	2026-01-14	0.13	20.68
22	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	458,000	2026-01-28	0.13	20.82
23	B01284	HANG SENG SECURITIES LTD	380,500	2026-01-22	0.11	20.93
24	B01809	CHINA SYSTEM SECURITIES LTD	340,000	2025-01-24	0.10	21.03
25	B01901	CMB INTERNATIONAL SECURITIES LTD	330,000	2026-01-22	0.10	21.12
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	324,000	2026-02-05	0.09	21.21
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	310,000	2026-02-05	0.09	21.30
28	B01710	SINO-RICH SECURITIES & FUTURES LTD	252,000	2023-04-20	0.07	21.38
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	250,000	2026-01-15	0.07	21.45
30	B01727	ICBC (ASIA) SECURITIES LTD	244,000	2026-01-26	0.07	21.52
31	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	220,000	2026-01-09	0.06	21.58
32	B01338	EMPEROR SECURITIES LTD	200,000	2026-02-04	0.06	21.64
33	B02120	LIVERMORE HOLDINGS LTD	200,000	2026-01-08	0.06	21.70
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	172,000	2026-01-05	0.05	21.75
35	C00093	BNP PARIBAS	170,000	2026-02-05	0.05	21.80
36	B01173	RIFA SECURITIES LTD	160,000	2026-01-14	0.05	21.84
37	B01227	HOORAY SECURITIES LTD	158,000	2022-01-13	0.05	21.89
38	B01423	PRUDENTIAL BROKERAGE LTD	132,003	2025-11-17	0.04	21.93
39	C00037	SHANGHAI COMMERCIAL BANK LTD	100,000	2026-01-23	0.03	21.96
40	B01438	KINGSTON SECURITIES LTD	96,000	2022-01-13	0.03	21.99
41	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	80,000	2026-01-06	0.02	22.01
42	B02176	PING AN SECURITIES (HONG KONG) CO LTD	80,000	2026-01-23	0.02	22.03
43	B01886	CNI SECURITIES GROUP LTD	78,000	2025-04-29	0.02	22.05
44	C00088	CHINA MERCHANTS BANK CO LTD	62,000	2026-01-22	0.02	22.07
45	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	62,000	2022-01-13	0.02	22.09
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,000	2026-01-27	0.02	22.11
47	B01275	SANFULL SECURITIES LTD	60,000	2024-12-12	0.02	22.12
48	C00003	THE BANK OF EAST ASIA LTD	60,000	2026-01-12	0.02	22.14
49	B01322	WATON SECURITIES INTERNATIONAL LIMITED	60,000	2025-12-12	0.02	22.16
50	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	60,000	2025-08-11	0.02	22.18
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000	2026-01-05	0.01	22.19
52	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	50,000	2024-04-16	0.01	22.21
53	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50,000	2026-02-02	0.01	22.22
54	B01184	QUAM SECURITIES LTD	44,000	2026-02-04	0.01	22.23
55	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,000	2026-01-06	0.01	22.24
56	B02077	CONRAD INVESTMENT SERVICES LTD	40,000	2025-02-26	0.01	22.26
57	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	35,972	2025-08-11	0.01	22.27
58	C00074	DEUTSCHE BANK AG	30,000	2025-05-19	0.01	22.28
59	B01231	GIGAMONEY LTD	24,000	2022-01-13	0.01	22.28
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000	2025-08-15	0.01	22.29
61	B01183	CHONG HING SECURITIES LTD	20,000	2026-02-03	0.01	22.29
62	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000	2026-02-04	0.01	22.30
63	C00028	NANYANG COMMERCIAL BANK LTD	20,000	2025-01-17	0.01	22.31
64	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	2026-01-05	0.01	22.31
65	B02102	ZINVEST GLOBAL LTD	20,000	2026-02-05	0.01	22.32
66	B01695	DAH SING SECURITIES LTD	16,000	2026-01-08	0.00	22.32
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,000	2025-05-02	0.00	22.32
68	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,000	2025-03-19	0.00	22.33
69	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2026-01-08	0.00	22.33
70	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000	2025-01-17	0.00	22.33
71	C00048	CHIYU BANKING CORPORATION LTD	10,000	2026-01-22	0.00	22.34
72	B01294	CS WEALTH SECURITIES LTD	10,000	2026-01-05	0.00	22.34
73	B01686	FIRST SHANGHAI SECURITIES LTD	10,000	2026-01-06	0.00	22.34
74	B02032	FORTHRIGHT SECURITIES CO LTD	10,000	2026-01-02	0.00	22.35
75	B01525	KEE CHEONG SECURITIES CO LTD	10,000	2022-01-13	0.00	22.35
76	B01814	WELL LINK SECURITIES LTD	10,000	2026-01-23	0.00	22.35
77	B01769	ONE CHINA SECURITIES LTD	8,194	2026-01-02	0.00	22.35
78	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000	2026-01-22	0.00	22.36
79	B01298	GET NICE SECURITIES LTD	6,000	2025-01-03	0.00	22.36
80	B01459	IFAST SECURITIES (HK) LTD	6,000	2025-11-10	0.00	22.36
81	B02056	RUIBANG SECURITIES LTD	6,000	2022-09-27	0.00	22.36
82	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000	2026-01-05	0.00	22.36
83	C00041	OCBC BANK (HONG KONG) LTD	4,000	2023-12-15	0.00	22.36
84	B01351	WING FUNG SECURITIES LTD	4,000	2022-05-04	0.00	22.36
85	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,000	2025-05-02	0.00	22.36
86	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2025-04-09	0.00	22.37
87	B01118	EAST ASIA SECURITIES CO LTD	2,000	2025-06-27	0.00	22.37
88	B01264	MIB SECURITIES (HONG KONG) LTD	2,000	2025-02-20	0.00	22.37
89	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2025-02-20	0.00	22.37
90	B02138	TIGER FAITH SECURITIES LTD	2,000	2022-02-22	0.00	22.37
91	B01240	TSUN CHI YUEN SECURITIES CO LTD	451	2025-02-04	0.00	22.37
91		Total named holdings	77,303,350		22.37
0		Unnamed Investor Partipants	0		0.00
91		Total in CCASS	77,303,350		22.37
		Securities not in CCASS	268,296,650		77.63
		Issued securities	345,600,000	2026-01-31	100.00

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