Smart Globe Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08485  2017-12-28  2020-12-10  2020-12-11
HK Main 01481  2020-12-11    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 42,483,023 4.17
Brokers 219,856,377 21.55
Other intermediaries 0 0.00
Intermediaries 262,339,400 25.72
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 262,339,400 25.72
Securities not in CCASS 757,660,600 74.28
Issued securities 1,020,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02179 YAW KAI FINANCIAL GROUP LTD 72,950,000 2026-03-23 7.15 7.15
2 B02075 INNOVAX SECURITIES LTD 71,080,000 2026-01-02 6.97 14.12
3 B01955 FUTU SECURITIES INTERNATIONAL 18,830,000 2026-04-02 1.85 15.97
4 C00033 BANK OF CHINA (HONG KONG) LTD 17,430,000 2026-04-02 1.71 17.68
5 B01816 CHEONG LEE SECURITIES LTD 8,400,000 2026-03-31 0.82 18.50
6 C00019 THE HONGKONG AND SHANGHAI BANKING 7,713,023 2026-04-02 0.76 19.26
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,230,000 2026-04-02 0.71 19.96
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,360,000 2026-04-02 0.53 20.49
9 B02159 USMART SECURITIES LTD 5,240,000 2026-04-02 0.51 21.00
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,900,000 2026-03-30 0.48 21.48
11 C00042 CMB WING LUNG BANK LTD 4,700,000 2026-03-24 0.46 21.94
12 B02116 MOUETTE SECURITIES CO LTD 4,360,000 2025-11-25 0.43 22.37
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,170,000 2026-02-03 0.41 22.78
14 B01787 SOO PUI CHEN SECURITIES LTD 4,010,000 2025-09-11 0.39 23.17
15 B02195 LONG BRIDGE HK LTD 3,200,000 2026-03-25 0.31 23.49
16 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,890,000 2026-03-30 0.28 23.77
17 C00010 CITIBANK N.A. 2,510,000 2026-04-02 0.25 24.02
18 B01284 HANG SENG SECURITIES LTD 2,460,000 2026-04-01 0.24 24.26
19 C00093 BNP PARIBAS 1,400,000 2026-04-02 0.14 24.40
20 B02032 FORTHRIGHT SECURITIES CO LTD 1,280,000 2026-03-05 0.13 24.52
21 B01130 BOCI SECURITIES LTD 1,070,000 2026-01-29 0.10 24.63
22 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,020,000 2026-04-01 0.10 24.73
23 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000,000 2025-11-24 0.10 24.82
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 960,000 2026-01-05 0.09 24.92
25 B01353 UOB KAY HIAN (HONG KONG) LTD 910,000 2026-03-26 0.09 25.01
26 B01161 UBS SECURITIES HONG KONG LTD 700,000 2026-03-31 0.07 25.08
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 680,000 2026-03-30 0.07 25.14
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 560,000 2026-03-13 0.05 25.20
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 480,000 2026-03-30 0.05 25.24
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 440,000 2026-03-27 0.04 25.29
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 360,000 2025-11-27 0.04 25.32
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 360,000 2021-12-29 0.04 25.36
33 C00088 CHINA MERCHANTS BANK CO LTD 330,000 2026-03-31 0.03 25.39
34 B01584 CHIEF SECURITIES LTD 320,000 2026-02-27 0.03 25.42
35 B01556 LUK FOOK SECURITIES (HK) LTD 320,000 2026-01-27 0.03 25.45
36 B01696 HANTEC SECURITIES CO LTD 280,000 2025-10-08 0.03 25.48
37 C00028 NANYANG COMMERCIAL BANK LTD 270,000 2026-02-04 0.03 25.51
38 B01843 TELECOM KING SECURITIES LTD 210,000 2025-10-06 0.02 25.53
39 B01340 LEHIN SECURITIES LTD 200,000 2025-11-27 0.02 25.55
40 C00003 THE BANK OF EAST ASIA LTD 200,000 2026-01-20 0.02 25.57
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 160,000 2026-02-04 0.02 25.58
42 B01904 VALUABLE CAPITAL LTD 160,000 2026-02-13 0.02 25.60
43 B01695 DAH SING SECURITIES LTD 150,000 2026-01-26 0.01 25.61
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 120,000 2026-03-17 0.01 25.62
45 C00015 DBS BANK (HONG KONG) LTD 110,000 2026-01-19 0.01 25.64
46 B01727 ICBC (ASIA) SECURITIES LTD 110,000 2026-01-26 0.01 25.65
47 B01423 PRUDENTIAL BROKERAGE LTD 100,001 2026-02-10 0.01 25.66
48 B01610 KGI ASIA LTD 90,000 2026-02-27 0.01 25.67
49 B01885 HAFOO SECURITIES LTD 80,000 2026-02-27 0.01 25.67
50 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 70,000 2026-01-30 0.01 25.68
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2026-03-11 0.01 25.69
52 B01350 S. W. WOO & CO LTD 60,000 2026-02-06 0.01 25.69
53 B01923 BERKSHIRE CAPITALS LTD 30,000 2022-12-15 0.00 25.69
54 B02132 BOOM SECURITIES (H.K.) LTD 30,000 2024-10-29 0.00 25.70
55 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2026-03-26 0.00 25.70
56 B02070 UZEN SECURITIES LTD 30,000 2025-01-02 0.00 25.70
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2026-01-16 0.00 25.71
58 B01338 EMPEROR SECURITIES LTD 20,000 2026-02-10 0.00 25.71
59 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2026-04-01 0.00 25.71
60 B01741 SINOMAX SECURITIES LTD 20,000 2022-10-19 0.00 25.71
61 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2024-06-20 0.00 25.71
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2023-04-14 0.00 25.71
63 B01183 CHONG HING SECURITIES LTD 10,000 2024-01-18 0.00 25.71
64 B01601 CSC SECURITIES (HK) LTD 10,000 2022-10-24 0.00 25.72
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2026-03-04 0.00 25.72
66 C00018 HANG SENG BANK LTD 10,000 2017-12-28 0.00 25.72
67 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2026-02-13 0.00 25.72
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,000 2026-02-20 0.00 25.72
69 B01769 ONE CHINA SECURITIES LTD 6,376 2026-03-10 0.00 25.72
69 Total named holdings 262,339,400 25.72
0 Unnamed Investor Partipants 0 0.00
69 Total in CCASS 262,339,400 25.72
Securities not in CCASS 757,660,600 74.28
Issued securities 1,020,000,000 2026-02-28 100.00

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