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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 42,596,300 4.18
Brokers 227,273,100 22.28
Other intermediaries 0 0.00
Intermediaries 269,869,400 26.46
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 269,869,400 26.46
Securities not in CCASS 750,130,600 73.54
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 74,480,000 2026-02-03 7.30 7.30
2 B02075 INNOVAX SECURITIES LTD 71,080,000 2026-01-02 6.97 14.27
3 B01955 FUTU SECURITIES INTERNATIONAL 18,460,000 2026-02-06 1.81 16.08
4 C00033 BANK OF CHINA (HONG KONG) LTD 18,100,000 2026-02-06 1.77 17.85
5 B01816 CHEONG LEE SECURITIES LTD 14,950,000 2026-02-06 1.47 19.32
6 C00019 THE HONGKONG AND SHANGHAI BANKING 7,243,000 2026-02-06 0.71 20.03
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,550,000 2026-02-06 0.64 20.67
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,350,000 2026-02-02 0.52 21.20
9 B02159 USMART SECURITIES LTD 4,890,000 2026-02-06 0.48 21.68
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,820,000 2026-02-06 0.47 22.15
11 C00042 CMB WING LUNG BANK LTD 4,700,000 2026-02-06 0.46 22.61
12 B02116 MOUETTE SECURITIES CO LTD 4,360,000 2025-11-25 0.43 23.04
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,170,000 2026-02-03 0.41 23.45
14 B01787 SOO PUI CHEN SECURITIES LTD 4,010,000 2025-09-11 0.39 23.84
15 B02195 LONG BRIDGE HK LTD 3,460,000 2026-02-04 0.34 24.18
16 C00010 CITIBANK N.A. 2,893,300 2026-02-06 0.28 24.46
17 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,620,000 2026-02-06 0.26 24.72
18 B01284 HANG SENG SECURITIES LTD 2,340,000 2026-02-06 0.23 24.95
19 C00093 BNP PARIBAS 1,640,000 2026-02-06 0.16 25.11
20 B02032 FORTHRIGHT SECURITIES CO LTD 1,330,000 2026-02-05 0.13 25.24
21 B01130 BOCI SECURITIES LTD 1,070,000 2026-01-29 0.10 25.34
22 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000,000 2025-11-24 0.10 25.44
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 960,000 2026-01-05 0.09 25.54
24 B01900 ORIENT SECURITIES (HONG KONG) LTD 950,000 2026-02-04 0.09 25.63
25 B01353 UOB KAY HIAN (HONG KONG) LTD 910,000 2026-02-02 0.09 25.72
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 670,000 2026-02-06 0.07 25.78
27 B01161 UBS SECURITIES HONG KONG LTD 670,000 2026-01-19 0.07 25.85
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 580,000 2026-01-30 0.06 25.91
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 540,000 2025-11-21 0.05 25.96
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 360,000 2025-11-27 0.04 26.00
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 360,000 2021-12-29 0.04 26.03
32 C00088 CHINA MERCHANTS BANK CO LTD 320,000 2026-02-06 0.03 26.06
33 B01556 LUK FOOK SECURITIES (HK) LTD 320,000 2026-01-27 0.03 26.09
34 B01584 CHIEF SECURITIES LTD 290,000 2026-02-03 0.03 26.12
35 B01224 MERRILL LYNCH FAR EAST LTD 286,700 2026-02-06 0.03 26.15
36 B01696 HANTEC SECURITIES CO LTD 280,000 2025-10-08 0.03 26.18
37 C00028 NANYANG COMMERCIAL BANK LTD 270,000 2026-02-04 0.03 26.20
38 B01423 PRUDENTIAL BROKERAGE LTD 220,001 2025-10-24 0.02 26.23
39 B01843 TELECOM KING SECURITIES LTD 210,000 2025-10-06 0.02 26.25
40 B01340 LEHIN SECURITIES LTD 200,000 2025-11-27 0.02 26.27
41 C00003 THE BANK OF EAST ASIA LTD 200,000 2026-01-20 0.02 26.29
42 B01904 VALUABLE CAPITAL LTD 200,000 2026-02-03 0.02 26.31
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 170,000 2026-02-06 0.02 26.32
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 160,000 2026-02-04 0.02 26.34
45 B01695 DAH SING SECURITIES LTD 150,000 2026-01-26 0.01 26.35
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 150,000 2026-02-02 0.01 26.37
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 150,000 2026-01-19 0.01 26.38
48 C00015 DBS BANK (HONG KONG) LTD 110,000 2026-01-19 0.01 26.39
49 B01727 ICBC (ASIA) SECURITIES LTD 110,000 2026-01-26 0.01 26.40
50 B01885 HAFOO SECURITIES LTD 70,000 2026-01-30 0.01 26.41
51 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 70,000 2026-01-30 0.01 26.42
52 B01350 S. W. WOO & CO LTD 60,000 2026-02-06 0.01 26.42
53 B01338 EMPEROR SECURITIES LTD 50,000 2026-01-23 0.00 26.43
54 B01923 BERKSHIRE CAPITALS LTD 30,000 2022-12-15 0.00 26.43
55 B02132 BOOM SECURITIES (H.K.) LTD 30,000 2024-10-29 0.00 26.43
56 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2026-01-22 0.00 26.44
57 B01610 KGI ASIA LTD 30,000 2026-02-04 0.00 26.44
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,000 2026-02-04 0.00 26.44
59 B02070 UZEN SECURITIES LTD 30,000 2025-01-02 0.00 26.45
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2026-01-16 0.00 26.45
61 B01741 SINOMAX SECURITIES LTD 20,000 2022-10-19 0.00 26.45
62 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2024-06-20 0.00 26.45
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2023-04-14 0.00 26.45
64 B01183 CHONG HING SECURITIES LTD 10,000 2024-01-18 0.00 26.45
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2026-02-06 0.00 26.45
66 B01601 CSC SECURITIES (HK) LTD 10,000 2022-10-24 0.00 26.45
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2026-01-26 0.00 26.46
68 C00018 HANG SENG BANK LTD 10,000 2017-12-28 0.00 26.46
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2026-02-03 0.00 26.46
70 B01769 ONE CHINA SECURITIES LTD 6,399 2026-02-03 0.00 26.46
70 Total named holdings 269,869,400 26.46
0 Unnamed Investor Partipants 0 0.00
70 Total in CCASS 269,869,400 26.46
Securities not in CCASS 750,130,600 73.54
Issued securities 1,020,000,000 2026-01-31 100.00

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