Niche-Tech Semiconductor Materials Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08490  2018-05-30    
Stock code:
Show former holders

CCASS holdings on 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 27,425,001 3.89
Brokers 157,964,949 22.39
Other intermediaries 0 0.00
Intermediaries 185,389,950 26.28
Named investors 0 0.00
Unnamed investors 10,015,000 1.42
Total in CCASS 195,404,950 27.70
Securities not in CCASS 510,095,050 72.30
Issued securities 705,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01995 GARY CHENG SECURITIES LTD 50,360,000 2026-05-07 7.14 7.14
2 B02060 LEGO SECURITIES LTD 19,495,000 2026-04-21 2.76 9.90
3 B01727 ICBC (ASIA) SECURITIES LTD 17,020,000 2026-05-26 2.41 12.31
4 B01955 FUTU SECURITIES INTERNATIONAL 11,266,000 2026-05-27 1.60 13.91
5 C00019 THE HONGKONG AND SHANGHAI BANKING 7,190,000 2026-05-27 1.02 14.93
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,775,000 2026-05-27 0.96 15.89
7 B01289 SOUTH CHINA SECURITIES LTD 6,620,000 2025-02-17 0.94 16.83
8 B01130 BOCI SECURITIES LTD 6,220,000 2026-05-22 0.88 17.71
9 B01445 VICTORY SECURITIES CO LTD 4,880,000 2023-03-02 0.69 18.40
10 B01904 VALUABLE CAPITAL LTD 4,640,000 2026-05-27 0.66 19.06
11 B01284 HANG SENG SECURITIES LTD 4,390,000 2026-05-15 0.62 19.68
12 B01423 PRUDENTIAL BROKERAGE LTD 3,899,950 2026-05-22 0.55 20.23
13 B01497 SINOPAC SECURITIES (ASIA) LTD 3,510,000 2022-12-12 0.50 20.73
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,180,000 2026-05-27 0.45 21.18
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,950,000 2026-05-27 0.42 21.60
16 C00088 CHINA MERCHANTS BANK CO LTD 1,880,000 2026-05-21 0.27 21.87
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,865,000 2026-05-27 0.26 22.13
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,845,000 2026-05-08 0.26 22.39
19 B02195 LONG BRIDGE HK LTD 1,820,000 2026-05-26 0.26 22.65
20 B01885 HAFOO SECURITIES LTD 1,725,000 2026-05-27 0.24 22.90
21 B01940 SOFI SECURITIES (HONG KONG) LTD 1,530,000 2022-09-05 0.22 23.11
22 C00010 CITIBANK N.A. 1,430,000 2026-05-07 0.20 23.32
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,260,000 2026-05-13 0.18 23.49
24 C00093 BNP PARIBAS 1,190,001 2026-05-27 0.17 23.66
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,165,000 2026-05-27 0.17 23.83
26 C00018 HANG SENG BANK LTD 1,155,000 2026-03-23 0.16 23.99
27 C00095 EFG BANK AG 1,135,000 2021-02-24 0.16 24.15
28 C00042 CMB WING LUNG BANK LTD 1,015,000 2026-05-22 0.14 24.30
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 920,000 2026-05-22 0.13 24.43
30 B01700 REALINK FINANCIAL TRADE LTD 880,000 2026-05-27 0.12 24.55
31 B01584 CHIEF SECURITIES LTD 730,000 2026-05-27 0.10 24.65
32 B01695 DAH SING SECURITIES LTD 715,000 2026-05-08 0.10 24.76
33 C00003 THE BANK OF EAST ASIA LTD 625,000 2026-05-11 0.09 24.84
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 620,000 2025-10-02 0.09 24.93
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 520,000 2026-05-18 0.07 25.01
36 B01564 ABCI SECURITIES CO LTD 505,000 2021-11-02 0.07 25.08
37 B02159 USMART SECURITIES LTD 490,000 2026-05-26 0.07 25.15
38 B01427 TSE'S SECURITIES LTD 470,000 2025-05-28 0.07 25.21
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 420,000 2026-05-12 0.06 25.27
40 B01673 FULBRIGHT SECURITIES LTD 410,000 2026-05-13 0.06 25.33
41 B01615 KAM FAI SECURITIES CO LTD 400,000 2019-05-22 0.06 25.39
42 C00028 NANYANG COMMERCIAL BANK LTD 345,000 2026-05-22 0.05 25.44
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 320,000 2025-11-03 0.05 25.48
44 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 315,000 2022-08-16 0.04 25.53
45 B02175 WEBULL SECURITIES LTD 310,000 2026-05-22 0.04 25.57
46 B01184 QUAM SECURITIES LTD 305,000 2026-05-27 0.04 25.61
47 C00037 SHANGHAI COMMERCIAL BANK LTD 270,000 2026-05-13 0.04 25.65
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 260,000 2026-05-13 0.04 25.69
49 B01665 WINSOME STOCK CO LTD 260,000 2018-07-13 0.04 25.73
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 250,000 2026-05-15 0.04 25.76
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 215,000 2025-10-31 0.03 25.79
52 B01710 SINO-RICH SECURITIES & FUTURES LTD 200,000 2020-03-27 0.03 25.82
53 B01183 CHONG HING SECURITIES LTD 195,000 2025-09-04 0.03 25.85
54 B01118 EAST ASIA SECURITIES CO LTD 195,000 2024-10-14 0.03 25.88
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 195,000 2026-05-21 0.03 25.90
56 C00048 CHIYU BANKING CORPORATION LTD 190,000 2026-05-22 0.03 25.93
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 175,000 2025-10-22 0.02 25.96
58 B02132 BOOM SECURITIES (H.K.) LTD 155,000 2026-04-10 0.02 25.98
59 B01556 LUK FOOK SECURITIES (HK) LTD 155,000 2026-05-22 0.02 26.00
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 150,000 2026-05-12 0.02 26.02
61 C00015 DBS BANK (HONG KONG) LTD 150,000 2025-10-21 0.02 26.04
62 B01567 PRIME SECURITIES LTD 135,000 2025-02-26 0.02 26.06
63 C00041 OCBC BANK (HONG KONG) LTD 125,000 2026-05-22 0.02 26.08
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000 2026-05-18 0.02 26.10
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 105,000 2026-05-11 0.01 26.11
66 B01209 MASON SECURITIES LTD 100,000 2022-12-23 0.01 26.12
67 B01905 SDIC SECURITIES (HONG KONG) LTD 95,000 2026-05-18 0.01 26.14
68 B01947 FUBON SECURITIES (HONG KONG) LTD 85,000 2026-05-11 0.01 26.15
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 80,000 2025-09-22 0.01 26.16
70 B01224 MERRILL LYNCH FAR EAST LTD 75,000 2026-05-27 0.01 26.17
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 65,000 2021-12-29 0.01 26.18
72 B01875 GUODU SECURITIES (HONG KONG) LTD 65,000 2026-01-19 0.01 26.19
73 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 55,000 2026-05-22 0.01 26.20
74 B02047 EDDID SECURITIES AND FUTURES LTD 55,000 2026-05-08 0.01 26.21
75 B02120 LIVERMORE HOLDINGS LTD 55,000 2026-05-15 0.01 26.21
76 C00016 DBS BANK LTD 50,000 2024-10-17 0.01 26.22
77 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2025-09-09 0.01 26.23
78 B01610 KGI ASIA LTD 40,000 2026-05-26 0.01 26.23
79 B01666 GLORY SUN SECURITIES LTD 35,000 2019-05-31 0.00 26.24
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 35,000 2025-12-19 0.00 26.24
81 B01338 EMPEROR SECURITIES LTD 30,000 2025-02-26 0.00 26.25
82 B01915 METAVERSE SECURITIES LTD 30,000 2025-02-25 0.00 26.25
83 B02032 FORTHRIGHT SECURITIES CO LTD 20,000 2025-09-30 0.00 26.25
84 B01769 ONE CHINA SECURITIES LTD 13,999 2026-05-08 0.00 26.26
85 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000 2026-05-14 0.00 26.26
86 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2026-01-13 0.00 26.26
87 B01585 SINO GRADE SECURITIES LTD 10,000 2026-05-13 0.00 26.26
88 B02183 SPDB INTERNATIONAL SECURITIES LTD 10,000 2025-09-30 0.00 26.26
89 B01351 WING FUNG SECURITIES LTD 10,000 2023-09-19 0.00 26.26
90 B01551 YUE XIU SECURITIES CO LTD 10,000 2024-10-24 0.00 26.26
91 B02206 ZIRCON SECURITIES (HK) LTD 10,000 2026-05-13 0.00 26.27
92 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2019-10-29 0.00 26.27
93 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 2026-05-13 0.00 26.27
94 B01373 CHRISTFUND SECURITIES LTD 5,000 2025-02-25 0.00 26.27
95 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000 2025-03-20 0.00 26.27
96 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,000 2025-09-18 0.00 26.27
97 B02009 GOLDEN RICH SECURITIES LTD 5,000 2024-10-07 0.00 26.27
98 B01696 HANTEC SECURITIES CO LTD 5,000 2020-01-20 0.00 26.27
99 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 5,000 2022-07-27 0.00 26.27
100 B01767 NEW GALA SECURITIES CO LTD 5,000 2018-05-30 0.00 26.27
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2025-02-27 0.00 26.27
102 B01716 ORIENT SECURITIES LTD 5,000 2018-05-30 0.00 26.27
103 B01511 TAT LEE SECURITIES CO LTD 5,000 2018-07-10 0.00 26.27
104 B01843 TELECOM KING SECURITIES LTD 5,000 2026-01-13 0.00 26.27
105 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000 2026-05-22 0.00 26.28
106 B01814 WELL LINK SECURITIES LTD 5,000 2026-05-26 0.00 26.28
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2020-03-12 0.00 26.28
108 B02102 ZINVEST GLOBAL LTD 5,000 2026-05-26 0.00 26.28
108 Total named holdings 185,389,950 26.28
4 Unnamed Investor Partipants 10,015,000 1.42
112 Total in CCASS 195,404,950 27.70
Securities not in CCASS 510,095,050 72.30
Issued securities 705,500,000 2026-04-30 100.00

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