Harbour Equine Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08377  2017-12-15    
Stock code:
Show former holders

CCASS holdings on 2026-06-22

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Summary

Type of holder Holding Stake
%
Custodians 34,129,192 6.95
Brokers 420,021,065 85.55
Other intermediaries 4 0.00
Intermediaries 454,150,261 92.51
Named investors 0 0.00
Unnamed investors 12,000 0.00
Total in CCASS 454,162,261 92.51
Securities not in CCASS 36,779,599 7.49
Issued securities 490,941,860 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01540 UPBEST SECURITIES CO LTD 341,814,701 2026-06-02 69.62 69.62
2 B01955 FUTU SECURITIES INTERNATIONAL 23,395,010 2026-06-18 4.77 74.39
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,810,000 2022-10-13 3.42 77.81
4 C00018 HANG SENG BANK LTD 16,072,466 2023-01-04 3.27 81.09
5 B02002 SEAZEN RESOURCES SECURITIES LTD 15,940,000 2026-05-05 3.25 84.33
6 C00019 THE HONGKONG AND SHANGHAI BANKING 7,006,726 2026-06-02 1.43 85.76
7 B01538 MORTON SECURITIES LTD 5,000,000 2021-07-22 1.02 86.78
8 B01284 HANG SENG SECURITIES LTD 4,500,000 2026-05-14 0.92 87.70
9 C00037 SHANGHAI COMMERCIAL BANK LTD 2,978,000 2024-10-03 0.61 88.30
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,784,000 2026-02-25 0.57 88.87
11 B01660 GRANSING SECURITIES CO., LIMITED 2,504,000 2023-01-12 0.51 89.38
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,844,000 2026-01-12 0.38 89.76
13 B01904 VALUABLE CAPITAL LTD 1,603,000 2026-06-05 0.33 90.08
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,500,000 2024-03-04 0.31 90.39
15 B02057 FUNDE SECURITIES LTD 1,194,000 2020-08-26 0.24 90.63
16 B01610 KGI ASIA LTD 1,142,000 2026-03-11 0.23 90.86
17 B01584 CHIEF SECURITIES LTD 1,030,003 2026-06-17 0.21 91.07
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 792,000 2026-06-03 0.16 91.23
19 B01439 TAI TAK SECURITIES (ASIA) LTD 750,000 2024-11-08 0.15 91.39
20 C00010 CITIBANK N.A. 560,000 2026-04-09 0.11 91.50
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 466,000 2023-07-31 0.09 91.60
22 B01353 UOB KAY HIAN (HONG KONG) LTD 418,000 2023-10-11 0.09 91.68
23 B02175 WEBULL SECURITIES LTD 410,000 2026-06-22 0.08 91.77
24 B01727 ICBC (ASIA) SECURITIES LTD 370,000 2026-05-13 0.08 91.84
25 C00041 OCBC BANK (HONG KONG) LTD 322,000 2026-05-21 0.07 91.91
26 C00042 CMB WING LUNG BANK LTD 290,000 2025-12-12 0.06 91.97
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 268,000 2026-06-17 0.05 92.02
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 248,000 2026-06-05 0.05 92.07
29 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200,000 2020-08-26 0.04 92.11
30 B01118 EAST ASIA SECURITIES CO LTD 174,000 2025-10-14 0.04 92.15
31 B01743 CEPA ALLIANCE SECURITIES LTD 150,000 2026-05-04 0.03 92.18
32 B02195 LONG BRIDGE HK LTD 140,000 2026-06-22 0.03 92.21
33 B01130 BOCI SECURITIES LTD 127,000 2022-06-15 0.03 92.23
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 108,000 2024-10-17 0.02 92.25
35 B01308 M&F ASSET MANAGEMENT LTD 100,000 2026-05-21 0.02 92.27
36 B01275 SANFULL SECURITIES LTD 100,000 2025-09-25 0.02 92.29
37 B01676 TAI SHING STOCK INVESTMENT CO LTD 90,000 2022-01-07 0.02 92.31
38 B01183 CHONG HING SECURITIES LTD 78,000 2026-05-14 0.02 92.33
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 76,178 2026-05-15 0.02 92.34
40 C00003 THE BANK OF EAST ASIA LTD 69,000 2021-05-20 0.01 92.36
41 B01940 SOFI SECURITIES (HONG KONG) LTD 68,000 2025-03-03 0.01 92.37
42 C00015 DBS BANK (HONG KONG) LTD 64,000 2023-05-16 0.01 92.38
43 C00028 NANYANG COMMERCIAL BANK LTD 52,000 2022-11-23 0.01 92.40
44 B01224 MERRILL LYNCH FAR EAST LTD 50,000 2026-06-17 0.01 92.41
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 48,000 2020-08-26 0.01 92.42
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 46,000 2026-06-17 0.01 92.42
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,000 2021-01-22 0.01 92.43
48 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2020-08-26 0.01 92.44
49 B01700 REALINK FINANCIAL TRADE LTD 40,000 2026-03-10 0.01 92.45
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,000 2024-02-20 0.01 92.46
51 B01695 DAH SING SECURITIES LTD 30,000 2024-02-27 0.01 92.46
52 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2025-07-31 0.01 92.47
53 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2026-05-21 0.00 92.47
54 B01525 KEE CHEONG SECURITIES CO LTD 15,000 2020-08-26 0.00 92.48
55 C00088 CHINA MERCHANTS BANK CO LTD 13,000 2021-04-27 0.00 92.48
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000 2026-05-15 0.00 92.48
57 B01252 CORPORATE BROKERS LTD 10,000 2020-08-26 0.00 92.48
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2021-03-30 0.00 92.49
59 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2020-08-26 0.00 92.49
60 B01423 PRUDENTIAL BROKERAGE LTD 9,960 2025-11-12 0.00 92.49
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,000 2021-05-21 0.00 92.49
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2022-06-13 0.00 92.49
63 B01843 TELECOM KING SECURITIES LTD 8,000 2020-08-26 0.00 92.49
64 B01351 WING FUNG SECURITIES LTD 8,000 2026-02-02 0.00 92.50
65 B02119 GAYANG SECURITIES LTD 7,000 2020-08-26 0.00 92.50
66 B01762 DBS VICKERS (HONG KONG) LTD 6,000 2021-01-28 0.00 92.50
67 B01184 QUAM SECURITIES LTD 6,000 2025-10-22 0.00 92.50
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,800 2022-04-06 0.00 92.50
69 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2021-01-18 0.00 92.50
70 B01769 ONE CHINA SECURITIES LTD 3,313 2026-01-27 0.00 92.50
71 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2020-08-26 0.00 92.50
72 B01119 CELESTIAL SECURITIES LTD 2,000 2022-05-05 0.00 92.50
73 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2020-08-26 0.00 92.50
74 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2026-01-27 0.00 92.50
75 B01673 FULBRIGHT SECURITIES LTD 2,000 2024-10-03 0.00 92.50
76 B01885 HAFOO SECURITIES LTD 2,000 2020-08-26 0.00 92.51
77 B01340 LEHIN SECURITIES LTD 2,000 2021-03-05 0.00 92.51
78 B01604 WANHAI SECURITIES (HK) LTD 2,000 2025-11-17 0.00 92.51
79 B02138 TIGER FAITH SECURITIES LTD 100 2020-08-26 0.00 92.51
80 HONG KONG SECURITIES CLEARING CO. LTD. 4 2020-08-26 0.00 92.51
80 Total named holdings 454,150,261 92.51
2 Unnamed Investor Partipants 12,000 0.00
82 Total in CCASS 454,162,261 92.51
Securities not in CCASS 36,779,599 7.49
Issued securities 490,941,860 2026-05-31 100.00

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