Sheung Moon Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08523	2018-02-12	2024-06-28	2025-07-28	Docs

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• Custodians
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• CCASS total
• Non-CCASS

Stock code:

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CCASS holdings on 2025-07-25

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Summary

Type of holder	Holding	Stake %
Custodians	21,085,000	5.27
Brokers	106,924,900	26.73
Other intermediaries	0	0.00
Intermediaries	128,009,900	32.00
Named investors	0	0.00
Unnamed investors	10,000	0.00
Total in CCASS	128,019,900	32.00
Securities not in CCASS	271,980,100	68.00
Issued securities	400,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01284	HANG SENG SECURITIES LTD	34,485,000	2024-07-02	8.62	8.62
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,870,000	2024-07-03	4.97	13.59
3	C00033	BANK OF CHINA (HONG KONG) LTD	10,010,000	2024-12-10	2.50	16.09
4	B01955	FUTU SECURITIES INTERNATIONAL	7,825,000	2024-08-27	1.96	18.05
5	B02038	WEST BULL SECURITIES LTD	7,180,000	2024-05-03	1.80	19.84
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,130,000	2024-07-02	1.78	21.63
7	B01995	GARY CHENG SECURITIES LTD	7,080,000	2023-11-10	1.77	23.40
8	C00019	THE HONGKONG AND SHANGHAI BANKING	6,290,000	2024-07-02	1.57	24.97
9	B01130	BOCI SECURITIES LTD	5,385,000	2024-07-02	1.35	26.31
10	B01901	CMB INTERNATIONAL SECURITIES LTD	4,420,000	2020-08-07	1.11	27.42
11	B01610	KGI ASIA LTD	3,260,000	2024-07-03	0.82	28.23
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,900,000	2024-07-02	0.73	28.96
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,020,000	2024-07-03	0.51	29.46
14	C00018	HANG SENG BANK LTD	1,250,000	2025-05-23	0.31	29.78
15	B01497	SINOPAC SECURITIES (ASIA) LTD	1,220,000	2020-03-09	0.31	30.08
16	B01173	RIFA SECURITIES LTD	780,000	2024-11-21	0.20	30.28
17	B01298	GET NICE SECURITIES LTD	735,000	2022-11-15	0.18	30.46
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	705,000	2024-02-23	0.18	30.64
19	B01601	CSC SECURITIES (HK) LTD	605,000	2020-07-07	0.15	30.79
20	B02138	TIGER FAITH SECURITIES LTD	600,000	2019-03-04	0.15	30.94
21	B02148	LEEDS SECURITIES INVESTMENT LTD	400,000	2023-12-22	0.10	31.04
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	400,000	2024-07-02	0.10	31.14
23	B01353	UOB KAY HIAN (HONG KONG) LTD	350,000	2023-08-30	0.09	31.23
24	B01184	QUAM SECURITIES LTD	335,000	2024-06-28	0.08	31.31
25	B02056	RUIBANG SECURITIES LTD	300,000	2023-12-29	0.08	31.38
26	B01673	FULBRIGHT SECURITIES LTD	230,000	2024-07-02	0.06	31.44
27	B01338	EMPEROR SECURITIES LTD	220,000	2019-05-07	0.06	31.50
28	C00037	SHANGHAI COMMERCIAL BANK LTD	210,000	2023-08-22	0.05	31.55
29	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	180,000	2024-07-02	0.05	31.59
30	B01525	KEE CHEONG SECURITIES CO LTD	140,000	2023-10-10	0.04	31.63
31	B01584	CHIEF SECURITIES LTD	125,000	2024-08-16	0.03	31.66
32	B01427	TSE'S SECURITIES LTD	125,000	2024-01-31	0.03	31.69
33	C00058	CHINA CITIC BANK INTERNATIONAL LTD	120,000	2023-12-27	0.03	31.72
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	120,000	2021-01-05	0.03	31.75
35	B01423	PRUDENTIAL BROKERAGE LTD	120,000	2020-03-13	0.03	31.78
36	C00028	NANYANG COMMERCIAL BANK LTD	105,000	2023-08-24	0.03	31.81
37	B02022	CHAOSHANG SECURITIES LTD	100,000	2018-02-26	0.03	31.83
38	B01727	ICBC (ASIA) SECURITIES LTD	95,000	2023-11-02	0.02	31.86
39	B01885	HAFOO SECURITIES LTD	85,000	2024-04-26	0.02	31.88
40	B01695	DAH SING SECURITIES LTD	70,000	2023-09-11	0.02	31.90
41	B01556	LUK FOOK SECURITIES (HK) LTD	65,000	2024-02-05	0.02	31.91
42	B01904	VALUABLE CAPITAL LTD	60,000	2024-09-05	0.02	31.93
43	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,000	2021-03-25	0.01	31.94
44	B02175	WEBULL SECURITIES LTD	35,000	2024-04-22	0.01	31.95
45	B01756	CHINA SKY SECURITIES LTD	30,000	2024-06-28	0.01	31.96
46	B01915	METAVERSE SECURITIES LTD	25,000	2022-04-14	0.01	31.96
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000	2022-04-13	0.01	31.97
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000	2022-11-30	0.01	31.97
49	B01183	CHONG HING SECURITIES LTD	20,000	2023-10-31	0.01	31.98
50	C00042	CMB WING LUNG BANK LTD	20,000	2023-12-13	0.01	31.98
51	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	20,000	2020-12-16	0.01	31.99
52	C00010	CITIBANK N.A.	10,000	2024-07-02	0.00	31.99
53	B02195	LONG BRIDGE HK LTD	10,000	2023-12-13	0.00	31.99
54	C00041	OCBC BANK (HONG KONG) LTD	10,000	2021-02-23	0.00	31.99
55	B02032	FORTHRIGHT SECURITIES CO LTD	5,000	2021-09-02	0.00	32.00
56	B01875	GUODU SECURITIES (HONG KONG) LTD	5,000	2018-03-01	0.00	32.00
57	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,000	2019-09-18	0.00	32.00
58	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	2021-03-29	0.00	32.00
59	B02159	USMART SECURITIES LTD	5,000	2022-04-01	0.00	32.00
60	B01351	WING FUNG SECURITIES LTD	5,000	2019-03-08	0.00	32.00
61	B01769	ONE CHINA SECURITIES LTD	4,400	2019-03-08	0.00	32.00
62	B01407	WIN WONG SECURITIES LTD	500	2019-04-08	0.00	32.00
62		Total named holdings	128,009,900		32.00
2		Unnamed Investor Partipants	10,000		0.00
64		Total in CCASS	128,019,900		32.00
		Securities not in CCASS	271,980,100		68.00
		Issued securities	400,000,000	2024-10-31	100.00

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