MS Concept Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08447  2018-04-16    
Stock code:
Show former holders

CCASS holdings on 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 69,520,000 6.95
Brokers 420,349,650 42.03
Other intermediaries 0 0.00
Intermediaries 489,869,650 48.99
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 489,889,650 48.99
Securities not in CCASS 510,110,350 51.01
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02022 MODERN INNOVATIVE SECURITIES LTD 240,000,000 2020-09-18 24.00 24.00
2 B01955 FUTU SECURITIES INTERNATIONAL 74,880,000 2026-06-18 7.49 31.49
3 C00019 THE HONGKONG AND SHANGHAI BANKING 27,430,000 2026-06-15 2.74 34.23
4 C00033 BANK OF CHINA (HONG KONG) LTD 27,170,000 2026-06-12 2.72 36.95
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,760,000 2024-01-18 2.08 39.02
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,500,000 2026-06-15 1.35 40.37
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,080,000 2026-05-13 1.31 41.68
8 B01904 VALUABLE CAPITAL LTD 9,030,000 2026-06-17 0.90 42.59
9 B01284 HANG SENG SECURITIES LTD 7,490,000 2026-04-28 0.75 43.33
10 C00010 CITIBANK N.A. 6,800,000 2026-06-12 0.68 44.01
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,870,000 2026-06-04 0.49 44.50
12 B01427 TSE'S SECURITIES LTD 3,890,000 2026-06-12 0.39 44.89
13 B01183 CHONG HING SECURITIES LTD 3,510,000 2026-03-17 0.35 45.24
14 B01962 CHINA SECURITIES (INTERNATIONAL) 3,090,000 2026-06-02 0.31 45.55
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000,000 2021-12-02 0.30 45.85
16 B01130 BOCI SECURITIES LTD 2,680,000 2026-03-17 0.27 46.12
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,610,000 2026-06-11 0.26 46.38
18 B01584 CHIEF SECURITIES LTD 2,340,000 2026-06-10 0.23 46.61
19 B01423 PRUDENTIAL BROKERAGE LTD 2,061,150 2026-05-12 0.21 46.82
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,400,000 2026-06-09 0.14 46.96
21 C00028 NANYANG COMMERCIAL BANK LTD 1,300,000 2021-11-25 0.13 47.09
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,280,000 2021-05-21 0.13 47.22
23 B01224 MERRILL LYNCH FAR EAST LTD 1,230,000 2026-06-18 0.12 47.34
24 B02159 USMART SECURITIES LTD 1,230,000 2026-03-16 0.12 47.46
25 B01915 METAVERSE SECURITIES LTD 1,120,000 2026-03-02 0.11 47.58
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,100,000 2021-07-22 0.11 47.69
27 B01695 DAH SING SECURITIES LTD 940,000 2026-04-20 0.09 47.78
28 B01353 UOB KAY HIAN (HONG KONG) LTD 880,000 2024-10-29 0.09 47.87
29 B01173 RIFA SECURITIES LTD 800,000 2021-07-27 0.08 47.95
30 B01938 CHINA INDUSTRIAL SECURITIES 700,000 2020-05-26 0.07 48.02
31 B01673 FULBRIGHT SECURITIES LTD 630,000 2026-04-08 0.06 48.08
32 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 600,000 2022-03-22 0.06 48.14
33 C00003 THE BANK OF EAST ASIA LTD 590,000 2026-05-20 0.06 48.20
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 580,000 2026-06-11 0.06 48.26
35 B01610 KGI ASIA LTD 580,000 2026-05-22 0.06 48.32
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 510,000 2026-03-04 0.05 48.37
37 B01459 IFAST SECURITIES (HK) LTD 490,000 2020-11-06 0.05 48.42
38 B01700 REALINK FINANCIAL TRADE LTD 480,000 2026-06-02 0.05 48.46
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 430,000 2021-07-27 0.04 48.51
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 400,000 2025-10-30 0.04 48.55
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 390,000 2023-06-13 0.04 48.59
42 B01710 SINO-RICH SECURITIES & FUTURES LTD 380,000 2026-03-02 0.04 48.62
43 C00042 CMB WING LUNG BANK LTD 340,000 2026-06-11 0.03 48.66
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 340,000 2026-02-23 0.03 48.69
45 B01470 HUNG SING SECURITIES LTD 340,000 2021-08-05 0.03 48.73
46 B02175 WEBULL SECURITIES LTD 300,000 2026-06-16 0.03 48.76
47 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 280,000 2026-03-04 0.03 48.78
48 C00037 SHANGHAI COMMERCIAL BANK LTD 260,000 2026-03-02 0.03 48.81
49 B02163 GOLDEN EAGLE BROKERAGE LTD 250,000 2023-05-04 0.03 48.83
50 B02087 GLOBAL MASTERMIND SECURITIES LTD 200,000 2020-09-22 0.02 48.85
51 B01788 SUNRISE SECURITIES LTD 200,000 2018-05-10 0.02 48.87
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 190,000 2023-09-20 0.02 48.89
53 C00015 DBS BANK (HONG KONG) LTD 160,000 2026-03-03 0.02 48.91
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 150,000 2026-03-09 0.02 48.92
55 B01523 EVER-LONG SECURITIES CO LTD 150,000 2026-06-11 0.02 48.94
56 B02195 LONG BRIDGE HK LTD 100,000 2026-06-18 0.01 48.95
57 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000 2026-03-02 0.01 48.96
58 C00018 HANG SENG BANK LTD 60,000 2025-09-09 0.01 48.96
59 B01351 WING FUNG SECURITIES LTD 40,000 2026-03-02 0.00 48.97
60 B01118 EAST ASIA SECURITIES CO LTD 20,000 2024-05-22 0.00 48.97
61 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2021-09-17 0.00 48.97
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2023-06-09 0.00 48.97
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2025-09-18 0.00 48.98
64 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2024-10-29 0.00 48.98
65 B01633 ENLIGHTEN SECURITIES LTD 10,000 2020-01-08 0.00 48.98
66 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2026-03-05 0.00 48.98
67 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000 2018-05-17 0.00 48.98
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2021-07-21 0.00 48.98
69 B01885 HAFOO SECURITIES LTD 10,000 2023-07-05 0.00 48.98
70 B01727 ICBC (ASIA) SECURITIES LTD 10,000 2026-03-16 0.00 48.98
71 B01275 SANFULL SECURITIES LTD 10,000 2021-07-12 0.00 48.98
72 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2026-04-28 0.00 48.98
73 B01843 TELECOM KING SECURITIES LTD 10,000 2026-03-02 0.00 48.99
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2018-12-28 0.00 48.99
75 B01769 ONE CHINA SECURITIES LTD 8,500 2023-05-18 0.00 48.99
75 Total named holdings 489,869,650 48.99
2 Unnamed Investor Partipants 20,000 0.00
77 Total in CCASS 489,889,650 48.99
Securities not in CCASS 510,110,350 51.01
Issued securities 1,000,000,000 2026-05-31 100.00

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