1957 & Co. (Hospitality) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08495  2017-12-05    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 6,756,000 1.76
Brokers 345,862,350 90.07
Other intermediaries 0 0.00
Intermediaries 352,618,350 91.83
Named investors 0 0.00
Unnamed investors 16,000 0.00
Total in CCASS 352,634,350 91.83
Securities not in CCASS 31,365,650 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 3,638,000 2026-05-07 0.95 84.34
4 B01955 FUTU SECURITIES INTERNATIONAL 3,464,000 2026-06-29 0.90 85.24
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,388,000 2026-01-15 0.88 86.12
6 B01275 SANFULL SECURITIES LTD 3,300,000 2021-11-19 0.86 86.98
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,856,000 2026-02-05 0.74 87.72
8 B01695 DAH SING SECURITIES LTD 2,000,000 2022-08-15 0.52 88.24
9 B01905 SDIC SECURITIES (HONG KONG) LTD 1,992,000 2021-09-17 0.52 88.76
10 C00019 THE HONGKONG AND SHANGHAI BANKING 1,772,000 2026-05-21 0.46 89.23
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,468,000 2025-12-22 0.38 89.61
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,248,000 2026-06-05 0.33 89.93
13 B01904 VALUABLE CAPITAL LTD 1,088,000 2026-06-29 0.28 90.22
14 B01129 WOCOM SECURITIES LTD 968,000 2026-02-25 0.25 90.47
15 B01119 CELESTIAL SECURITIES LTD 572,000 2026-03-19 0.15 90.62
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 432,000 2026-06-24 0.11 90.73
17 B01673 FULBRIGHT SECURITIES LTD 372,000 2025-05-08 0.10 90.83
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 364,000 2026-03-12 0.09 90.92
19 B01727 ICBC (ASIA) SECURITIES LTD 308,000 2026-01-29 0.08 91.00
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 296,000 2022-08-16 0.08 91.08
21 B01130 BOCI SECURITIES LTD 264,000 2025-11-21 0.07 91.15
22 C00028 NANYANG COMMERCIAL BANK LTD 236,000 2022-08-16 0.06 91.21
23 B01264 MIB SECURITIES (HONG KONG) LTD 180,000 2023-04-11 0.05 91.26
24 B01700 REALINK FINANCIAL TRADE LTD 180,000 2026-03-17 0.05 91.30
25 B01324 FUNDERSTONE SECURITIES LTD 168,000 2018-02-21 0.04 91.35
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 160,000 2026-06-26 0.04 91.39
27 C00037 SHANGHAI COMMERCIAL BANK LTD 148,000 2023-09-19 0.04 91.43
28 B01584 CHIEF SECURITIES LTD 136,000 2026-01-29 0.04 91.46
29 C00010 CITIBANK N.A. 124,000 2026-04-09 0.03 91.49
30 B01183 CHONG HING SECURITIES LTD 116,000 2024-05-09 0.03 91.52
31 B01610 KGI ASIA LTD 108,000 2025-08-06 0.03 91.55
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 91.62
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 B01843 TELECOM KING SECURITIES LTD 44,000 2024-04-12 0.01 91.73
42 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 32,000 2026-06-15 0.01 91.74
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 32,000 2026-06-26 0.01 91.75
44 B02195 LONG BRIDGE HK LTD 28,000 2026-01-08 0.01 91.75
45 B01224 MERRILL LYNCH FAR EAST LTD 28,000 2026-04-08 0.01 91.76
46 B01423 PRUDENTIAL BROKERAGE LTD 27,950 2025-10-27 0.01 91.77
47 B01289 SOUTH CHINA SECURITIES LTD 24,000 2022-08-12 0.01 91.77
48 B01814 WELL LINK SECURITIES LTD 24,000 2022-08-22 0.01 91.78
49 B01564 ABCI SECURITIES CO LTD 20,000 2017-12-07 0.01 91.79
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2022-07-29 0.01 91.79
51 B01118 EAST ASIA SECURITIES CO LTD 20,000 2022-08-08 0.01 91.80
52 C00041 OCBC BANK (HONG KONG) LTD 16,000 2025-04-14 0.00 91.80
53 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000 2022-06-30 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 B01343 CELETIO INVESTMENTS LTD 4,000 2026-05-22 0.00 91.82
60 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2024-03-04 0.00 91.82
61 B01886 CNI SECURITIES GROUP LTD 4,000 2022-11-17 0.00 91.82
62 B01915 METAVERSE SECURITIES LTD 4,000 2021-09-16 0.00 91.82
63 B02059 MIDAS SECURITIES LTD 4,000 2018-11-05 0.00 91.82
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2021-10-12 0.00 91.82
65 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2023-06-05 0.00 91.82
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2017-12-22 0.00 91.83
67 B02175 WEBULL SECURITIES LTD 4,000 2026-01-23 0.00 91.83
68 B01769 ONE CHINA SECURITIES LTD 2,400 2022-07-21 0.00 91.83
68 Total named holdings 352,618,350 91.83
1 Unnamed Investor Partipants 16,000 0.00
69 Total in CCASS 352,634,350 91.83
Securities not in CCASS 31,365,650 8.17
Issued securities 384,000,000 2026-05-31 100.00

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