Universe Printshop Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08448  2018-03-28    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 8,670,542 8.69
Brokers 80,948,554 81.11
Other intermediaries 24,001 0.02
Intermediaries 89,643,097 89.82
Named investors 0 0.00
Unnamed investors 345,600 0.35
Total in CCASS 89,988,697 90.17
Securities not in CCASS 9,811,303 9.83
Issued securities 99,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02028 SORRENTO SECURITIES LTD 65,410,466 2026-02-02 65.54 65.54
2 B01955 FUTU SECURITIES INTERNATIONAL 6,675,766 2026-04-02 6.69 72.23
3 C00042 CMB WING LUNG BANK LTD 3,517,942 2026-04-02 3.52 75.76
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,367,800 2026-04-02 2.37 78.13
5 B01904 VALUABLE CAPITAL LTD 1,856,400 2026-03-27 1.86 79.99
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,600,000 2026-04-01 1.60 81.59
7 C00010 CITIBANK N.A. 870,400 2026-03-12 0.87 82.46
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 741,600 2026-03-26 0.74 83.21
9 B01584 CHIEF SECURITIES LTD 732,800 2026-03-25 0.73 83.94
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 727,200 2026-03-17 0.73 84.67
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 492,000 2026-03-25 0.49 85.16
12 B01284 HANG SENG SECURITIES LTD 485,600 2026-03-05 0.49 85.65
13 B01353 UOB KAY HIAN (HONG KONG) LTD 457,600 2026-03-10 0.46 86.11
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 388,000 2026-03-18 0.39 86.50
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 384,000 2026-04-01 0.38 86.88
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 317,600 2026-03-02 0.32 87.20
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 209,600 2026-03-25 0.21 87.41
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 207,200 2025-08-15 0.21 87.62
19 B01130 BOCI SECURITIES LTD 199,200 2026-03-31 0.20 87.82
20 B02120 LIVERMORE HOLDINGS LTD 160,000 2026-03-12 0.16 87.98
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 156,000 2026-03-24 0.16 88.13
22 B01356 DELTA ASIA SECURITIES LTD 152,000 2026-03-12 0.15 88.29
23 B01901 CMB INTERNATIONAL SECURITIES LTD 140,000 2026-03-24 0.14 88.43
24 B02195 LONG BRIDGE HK LTD 106,649 2026-03-19 0.11 88.53
25 B01673 FULBRIGHT SECURITIES LTD 100,000 2026-03-12 0.10 88.63
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 91,200 2026-03-30 0.09 88.72
27 B01727 ICBC (ASIA) SECURITIES LTD 84,000 2026-03-13 0.08 88.81
28 B02159 USMART SECURITIES LTD 80,000 2026-03-30 0.08 88.89
29 B01183 CHONG HING SECURITIES LTD 63,200 2026-02-25 0.06 88.95
30 B02032 FORTHRIGHT SECURITIES CO LTD 56,400 2025-03-19 0.06 89.01
31 B01497 SINOPAC SECURITIES (ASIA) LTD 54,000 2025-09-19 0.05 89.06
32 C00093 BNP PARIBAS 53,600 2026-03-13 0.05 89.12
33 B01289 SOUTH CHINA SECURITIES LTD 48,000 2026-02-23 0.05 89.16
34 B01264 MIB SECURITIES (HONG KONG) LTD 44,000 2025-03-19 0.04 89.21
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2026-03-12 0.04 89.25
36 B02057 FUNDE SECURITIES LTD 40,000 2026-02-23 0.04 89.29
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,000 2026-02-27 0.03 89.32
38 B01458 YICKO SECURITIES LTD 29,600 2025-03-19 0.03 89.35
39 B01695 DAH SING SECURITIES LTD 28,400 2026-03-30 0.03 89.38
40 B01947 FUBON SECURITIES (HONG KONG) LTD 28,000 2026-02-09 0.03 89.41
41 HONG KONG SECURITIES CLEARING CO. LTD. 24,001 2026-04-02 0.02 89.43
42 C00048 CHIYU BANKING CORPORATION LTD 24,000 2026-03-02 0.02 89.46
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,800 2026-03-24 0.02 89.48
44 B01610 KGI ASIA LTD 20,800 2026-03-23 0.02 89.50
45 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2026-03-13 0.02 89.52
46 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2026-04-01 0.02 89.54
47 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 2026-04-02 0.02 89.56
48 B01885 HAFOO SECURITIES LTD 20,000 2026-02-27 0.02 89.58
49 B02092 I WIN SECURITIES LTD 20,000 2026-02-25 0.02 89.60
50 B01814 WELL LINK SECURITIES LTD 20,000 2026-02-13 0.02 89.62
51 B01813 CCB INTERNATIONAL SECURITIES LTD 16,000 2025-03-19 0.02 89.63
52 B01843 TELECOM KING SECURITIES LTD 16,000 2026-02-12 0.02 89.65
53 B01351 WING FUNG SECURITIES LTD 16,000 2025-03-19 0.02 89.67
54 B01905 SDIC SECURITIES (HONG KONG) LTD 14,400 2026-04-01 0.01 89.68
55 B01588 LEI SHING HONG SECURITIES LTD 12,000 2025-03-19 0.01 89.69
56 C00003 THE BANK OF EAST ASIA LTD 12,000 2026-02-12 0.01 89.70
57 B02056 RUIBANG SECURITIES LTD 11,200 2025-03-19 0.01 89.71
58 B01940 SOFI SECURITIES (HONG KONG) LTD 10,400 2026-02-20 0.01 89.73
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000 2025-03-19 0.01 89.73
60 B01123 HING WONG SECURITIES LTD 8,000 2025-03-19 0.01 89.74
61 B01511 TAT LEE SECURITIES CO LTD 8,000 2025-03-19 0.01 89.75
62 B01809 CHINA SYSTEM SECURITIES LTD 6,400 2025-03-19 0.01 89.76
63 B01118 EAST ASIA SECURITIES CO LTD 6,400 2025-03-19 0.01 89.76
64 B01230 GAOYU SECURITIES LIMITED 5,600 2025-03-19 0.01 89.77
65 C00028 NANYANG COMMERCIAL BANK LTD 5,600 2025-03-31 0.01 89.77
66 C00037 SHANGHAI COMMERCIAL BANK LTD 4,800 2026-03-31 0.00 89.78
67 B01423 PRUDENTIAL BROKERAGE LTD 4,798 2026-02-23 0.00 89.78
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000 2025-03-19 0.00 89.79
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2025-09-24 0.00 89.79
70 C00015 DBS BANK (HONG KONG) LTD 4,000 2026-02-23 0.00 89.80
71 B02102 ZINVEST GLOBAL LTD 4,000 2026-03-30 0.00 89.80
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,600 2026-03-17 0.00 89.80
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,200 2026-03-30 0.00 89.81
74 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,400 2025-03-19 0.00 89.81
75 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,400 2026-03-31 0.00 89.81
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,400 2025-03-19 0.00 89.81
77 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2025-03-19 0.00 89.82
78 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,600 2025-03-19 0.00 89.82
79 B01962 CHINA SECURITIES (INTERNATIONAL) 800 2025-03-19 0.00 89.82
80 B01875 GUODU SECURITIES (HONG KONG) LTD 800 2026-03-06 0.00 89.82
81 B01915 METAVERSE SECURITIES LTD 800 2025-03-19 0.00 89.82
82 B01767 NEW GALA SECURITIES CO LTD 800 2025-03-19 0.00 89.82
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 800 2025-03-19 0.00 89.82
84 B01585 SINO GRADE SECURITIES LTD 800 2025-03-19 0.00 89.82
85 B01769 ONE CHINA SECURITIES LTD 740 2026-04-01 0.00 89.82
86 B02093 UPMAX SECURITIES LTD 535 2026-03-31 0.00 89.82
86 Total named holdings 89,643,097 89.82
6 Unnamed Investor Partipants 345,600 0.35
92 Total in CCASS 89,988,697 90.17
Securities not in CCASS 9,811,303 9.83
Issued securities 99,800,000 2026-02-28 100.00

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