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 2026-06-05

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Summary

Type of holder Holding Stake
%
Custodians 43,024,023 4.22
Brokers 225,335,377 22.09
Other intermediaries 0 0.00
Intermediaries 268,359,400 26.31
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 268,359,400 26.31
Securities not in CCASS 751,640,600 73.69
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 72,690,000 2026-06-04 7.13 7.13
2 B02075 INNOVAX SECURITIES LTD 71,080,000 2026-01-02 6.97 14.10
3 B01955 FUTU SECURITIES INTERNATIONAL 18,880,000 2026-06-05 1.85 15.95
4 C00033 BANK OF CHINA (HONG KONG) LTD 17,670,000 2026-06-04 1.73 17.68
5 B01816 CHEONG LEE SECURITIES LTD 14,040,000 2026-05-13 1.38 19.05
6 C00019 THE HONGKONG AND SHANGHAI BANKING 8,104,023 2026-06-03 0.79 19.85
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,800,000 2026-06-05 0.76 20.61
8 B02159 USMART SECURITIES LTD 5,600,000 2026-06-04 0.55 21.16
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,480,000 2026-05-13 0.54 21.70
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,820,000 2026-06-03 0.47 22.17
11 C00042 CMB WING LUNG BANK LTD 4,710,000 2026-06-02 0.46 22.63
12 B02116 MOUETTE SECURITIES CO LTD 4,360,000 2025-11-25 0.43 23.06
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,170,000 2026-02-03 0.41 23.47
14 B01787 SOO PUI CHEN SECURITIES LTD 4,010,000 2025-09-11 0.39 23.86
15 B02195 LONG BRIDGE HK LTD 3,410,000 2026-06-01 0.33 24.20
16 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,820,000 2026-06-03 0.28 24.47
17 B01284 HANG SENG SECURITIES LTD 2,570,000 2026-05-18 0.25 24.73
18 C00010 CITIBANK N.A. 1,920,000 2026-06-05 0.19 24.92
19 C00093 BNP PARIBAS 1,310,000 2026-06-05 0.13 25.04
20 B01130 BOCI SECURITIES LTD 1,070,000 2026-01-29 0.10 25.15
21 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000,000 2025-11-24 0.10 25.25
22 B02032 FORTHRIGHT SECURITIES CO LTD 990,000 2026-05-19 0.10 25.34
23 B01900 ORIENT SECURITIES (HONG KONG) LTD 970,000 2026-06-01 0.10 25.44
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 960,000 2026-01-05 0.09 25.53
25 B01161 UBS SECURITIES HONG KONG LTD 700,000 2026-03-31 0.07 25.60
26 B01353 UOB KAY HIAN (HONG KONG) LTD 700,000 2026-05-29 0.07 25.67
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 560,000 2026-03-13 0.05 25.72
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 550,000 2026-05-21 0.05 25.78
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 500,000 2026-05-13 0.05 25.83
30 B01584 CHIEF SECURITIES LTD 360,000 2026-06-02 0.04 25.86
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 360,000 2025-11-27 0.04 25.90
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 360,000 2021-12-29 0.04 25.93
33 C00088 CHINA MERCHANTS BANK CO LTD 350,000 2026-06-03 0.03 25.97
34 B01556 LUK FOOK SECURITIES (HK) LTD 320,000 2026-01-27 0.03 26.00
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 310,000 2026-05-22 0.03 26.03
36 B01696 HANTEC SECURITIES CO LTD 280,000 2025-10-08 0.03 26.06
37 C00028 NANYANG COMMERCIAL BANK LTD 270,000 2026-02-04 0.03 26.08
38 B01843 TELECOM KING SECURITIES LTD 210,000 2025-10-06 0.02 26.10
39 B01904 VALUABLE CAPITAL LTD 210,000 2026-06-04 0.02 26.12
40 B01340 LEHIN SECURITIES LTD 200,000 2025-11-27 0.02 26.14
41 C00003 THE BANK OF EAST ASIA LTD 200,000 2026-01-20 0.02 26.16
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 160,000 2026-06-04 0.02 26.18
43 B01695 DAH SING SECURITIES LTD 150,000 2026-01-26 0.01 26.19
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 150,000 2026-06-02 0.01 26.21
45 B01423 PRUDENTIAL BROKERAGE LTD 100,001 2026-02-10 0.01 26.22
46 C00015 DBS BANK (HONG KONG) LTD 100,000 2026-06-04 0.01 26.23
47 B01905 SDIC SECURITIES (HONG KONG) LTD 100,000 2026-04-28 0.01 26.24
48 B01610 KGI ASIA LTD 90,000 2026-02-27 0.01 26.25
49 B01885 HAFOO SECURITIES LTD 80,000 2026-02-27 0.01 26.26
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 70,000 2026-04-24 0.01 26.26
51 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 70,000 2026-01-30 0.01 26.27
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2026-03-11 0.01 26.27
53 B01350 S. W. WOO & CO LTD 60,000 2026-02-06 0.01 26.28
54 B02175 WEBULL SECURITIES LTD 40,000 2026-05-19 0.00 26.28
55 B01923 BERKSHIRE CAPITALS LTD 30,000 2022-12-15 0.00 26.29
56 B02132 BOOM SECURITIES (H.K.) LTD 30,000 2024-10-29 0.00 26.29
57 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2026-05-15 0.00 26.29
58 B02070 UZEN SECURITIES LTD 30,000 2025-01-02 0.00 26.30
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2026-01-16 0.00 26.30
60 B01338 EMPEROR SECURITIES LTD 20,000 2026-02-10 0.00 26.30
61 B01700 REALINK FINANCIAL TRADE LTD 20,000 2026-05-12 0.00 26.30
62 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2024-06-20 0.00 26.30
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2023-04-14 0.00 26.30
64 B01183 CHONG HING SECURITIES LTD 10,000 2024-01-18 0.00 26.31
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2026-05-29 0.00 26.31
66 C00018 HANG SENG BANK LTD 10,000 2017-12-28 0.00 26.31
67 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2026-02-13 0.00 26.31
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,000 2026-02-20 0.00 26.31
69 B01769 ONE CHINA SECURITIES LTD 5,376 2026-05-15 0.00 26.31
69 Total named holdings 268,359,400 26.31
0 Unnamed Investor Partipants 0 0.00
69 Total in CCASS 268,359,400 26.31
Securities not in CCASS 751,640,600 73.69
Issued securities 1,020,000,000 2026-05-31 100.00

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