1957 & Co. (Hospitality) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08495	2017-12-05			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	6,836,000	1.78
Brokers	345,778,350	90.05
Other intermediaries	0	0.00
Intermediaries	352,614,350	91.83
Named investors	0	0.00
Unnamed investors	16,000	0.00
Total in CCASS	352,630,350	91.83
Securities not in CCASS	31,369,650	8.17
Issued securities	384,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01308	M&F ASSET MANAGEMENT LTD	316,190,000	2026-01-26	82.34	82.34
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,024,000	2024-08-30	1.05	83.39
3	B01284	HANG SENG SECURITIES LTD	3,738,000	2026-02-13	0.97	84.36
4	B01955	FUTU SECURITIES INTERNATIONAL	3,448,000	2026-03-26	0.90	85.26
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,388,000	2026-01-15	0.88	86.14
6	B01275	SANFULL SECURITIES LTD	3,300,000	2021-11-19	0.86	87.00
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,856,000	2026-02-05	0.74	87.75
8	B01695	DAH SING SECURITIES LTD	2,000,000	2022-08-15	0.52	88.27
9	B01905	SDIC SECURITIES (HONG KONG) LTD	1,992,000	2021-09-17	0.52	88.79
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,812,000	2026-02-25	0.47	89.26
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,468,000	2025-12-22	0.38	89.64
12	B01904	VALUABLE CAPITAL LTD	1,360,000	2026-03-19	0.35	89.99
13	B01129	WOCOM SECURITIES LTD	968,000	2026-02-25	0.25	90.25
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	680,000	2025-10-17	0.18	90.42
15	B01119	CELESTIAL SECURITIES LTD	572,000	2026-03-19	0.15	90.57
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	552,000	2026-03-17	0.14	90.72
17	B01673	FULBRIGHT SECURITIES LTD	372,000	2025-05-08	0.10	90.81
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	364,000	2026-03-12	0.09	90.91
19	B01727	ICBC (ASIA) SECURITIES LTD	308,000	2026-01-29	0.08	90.99
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	296,000	2022-08-16	0.08	91.06
21	B01130	BOCI SECURITIES LTD	264,000	2025-11-21	0.07	91.13
22	C00028	NANYANG COMMERCIAL BANK LTD	236,000	2022-08-16	0.06	91.19
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	184,000	2025-11-17	0.05	91.24
24	B01264	MIB SECURITIES (HONG KONG) LTD	180,000	2023-04-11	0.05	91.29
25	B01700	REALINK FINANCIAL TRADE LTD	180,000	2026-03-17	0.05	91.34
26	B01324	FUNDERSTONE SECURITIES LTD	168,000	2018-02-21	0.04	91.38
27	C00010	CITIBANK N.A.	164,000	2026-02-05	0.04	91.42
28	C00037	SHANGHAI COMMERCIAL BANK LTD	148,000	2023-09-19	0.04	91.46
29	B01584	CHIEF SECURITIES LTD	136,000	2026-01-29	0.04	91.50
30	B01183	CHONG HING SECURITIES LTD	116,000	2024-05-09	0.03	91.53
31	B01610	KGI ASIA LTD	108,000	2025-08-06	0.03	91.56
32	B01353	UOB KAY HIAN (HONG KONG) LTD	96,000	2025-12-12	0.03	91.58
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	92,000	2026-01-26	0.02	91.60
34	B01173	RIFA SECURITIES LTD	80,000	2024-02-26	0.02	91.63
35	B02132	BOOM SECURITIES (H.K.) LTD	76,000	2024-10-29	0.02	91.64
36	B02045	AAA SECURITIES CO. LTD	64,000	2025-02-17	0.02	91.66
37	C00048	CHIYU BANKING CORPORATION LTD	64,000	2022-07-21	0.02	91.68
38	B01885	HAFOO SECURITIES LTD	64,000	2025-10-31	0.02	91.69
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	52,000	2025-12-29	0.01	91.71
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,000	2022-08-17	0.01	91.72
41	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	44,000	2022-09-20	0.01	91.73
42	B01843	TELECOM KING SECURITIES LTD	44,000	2024-04-12	0.01	91.74
43	B02195	LONG BRIDGE HK LTD	28,000	2026-01-08	0.01	91.75
44	B01423	PRUDENTIAL BROKERAGE LTD	27,950	2025-10-27	0.01	91.76
45	B01289	SOUTH CHINA SECURITIES LTD	24,000	2022-08-12	0.01	91.76
46	B01814	WELL LINK SECURITIES LTD	24,000	2022-08-22	0.01	91.77
47	B01564	ABCI SECURITIES CO LTD	20,000	2017-12-07	0.01	91.78
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000	2022-07-29	0.01	91.78
49	B01118	EAST ASIA SECURITIES CO LTD	20,000	2022-08-08	0.01	91.79
50	B01224	MERRILL LYNCH FAR EAST LTD	20,000	2026-03-26	0.01	91.79
51	C00041	OCBC BANK (HONG KONG) LTD	16,000	2025-04-14	0.00	91.80
52	B01497	SINOPAC SECURITIES (ASIA) LTD	16,000	2022-06-30	0.00	91.80
53	B02142	TIGER BROKERS (HK) GLOBAL LTD	16,000	2026-03-17	0.00	91.80
54	B01252	CORPORATE BROKERS LTD	12,000	2024-09-25	0.00	91.81
55	B01294	CS WEALTH SECURITIES LTD	12,000	2023-05-23	0.00	91.81
56	B01716	ORIENT SECURITIES LTD	12,000	2017-12-08	0.00	91.81
57	B01875	GUODU SECURITIES (HONG KONG) LTD	8,000	2021-06-24	0.00	91.82
58	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,000	2022-08-22	0.00	91.82
59	B01901	CMB INTERNATIONAL SECURITIES LTD	4,000	2024-03-04	0.00	91.82
60	B01886	CNI SECURITIES GROUP LTD	4,000	2022-11-17	0.00	91.82
61	B01915	METAVERSE SECURITIES LTD	4,000	2021-09-16	0.00	91.82
62	B02059	MIDAS SECURITIES LTD	4,000	2018-11-05	0.00	91.82
63	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,000	2021-10-12	0.00	91.82
64	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2023-06-05	0.00	91.82
65	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,000	2017-12-22	0.00	91.82
66	B02175	WEBULL SECURITIES LTD	4,000	2026-01-23	0.00	91.83
67	B01769	ONE CHINA SECURITIES LTD	2,400	2022-07-21	0.00	91.83
67		Total named holdings	352,614,350		91.83
1		Unnamed Investor Partipants	16,000		0.00
68		Total in CCASS	352,630,350		91.83
		Securities not in CCASS	31,369,650		8.17
		Issued securities	384,000,000	2026-03-31	100.00

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