Fameglow Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08603  2018-10-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 34,937,000 4.27
Brokers 251,245,850 30.68
Other intermediaries 0 0.00
Intermediaries 286,182,850 34.95
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 286,182,850 34.95
Securities not in CCASS 532,737,150 65.05
Issued securities 818,920,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01660 GRANSING SECURITIES CO., LIMITED 87,548,000 2026-02-06 10.69 10.69
2 B02028 SORRENTO SECURITIES LTD 82,472,000 2026-02-06 10.07 20.76
3 C00033 BANK OF CHINA (HONG KONG) LTD 26,173,000 2026-02-06 3.20 23.96
4 B02082 YELLOW RIVER SECURITIES LTD 20,716,000 2026-02-05 2.53 26.49
5 B01556 LUK FOOK SECURITIES (HK) LTD 15,416,000 2026-02-06 1.88 28.37
6 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 13,229,000 2026-02-06 1.62 29.99
7 B01810 ASTRUM CAPITAL MANAGEMENT LTD 6,314,000 2026-02-05 0.77 30.76
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,060,000 2026-01-07 0.74 31.50
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,552,000 2026-01-26 0.56 32.05
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,320,000 2018-10-24 0.53 32.58
11 B02195 LONG BRIDGE HK LTD 3,747,000 2026-02-06 0.46 33.04
12 B01955 FUTU SECURITIES INTERNATIONAL 3,209,000 2026-02-06 0.39 33.43
13 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,100,000 2026-02-03 0.38 33.81
14 C00019 THE HONGKONG AND SHANGHAI BANKING 2,378,000 2026-02-06 0.29 34.10
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,427,000 2026-02-06 0.17 34.27
16 B01284 HANG SENG SECURITIES LTD 1,094,000 2026-02-05 0.13 34.41
17 B01584 CHIEF SECURITIES LTD 810,000 2025-12-17 0.10 34.50
18 B01161 UBS SECURITIES HONG KONG LTD 650,000 2024-12-20 0.08 34.58
19 B01904 VALUABLE CAPITAL LTD 413,000 2026-01-29 0.05 34.63
20 B02138 TIGER FAITH SECURITIES LTD 390,000 2022-06-17 0.05 34.68
21 C00093 BNP PARIBAS 235,000 2026-02-06 0.03 34.71
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 191,000 2026-01-14 0.02 34.73
23 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 166,000 2026-02-03 0.02 34.75
24 B02047 EDDID SECURITIES AND FUTURES LTD 150,000 2025-07-07 0.02 34.77
25 B02019 GEO SECURITIES LTD 140,000 2025-11-27 0.02 34.79
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 138,000 2026-02-05 0.02 34.81
27 B02180 PLUTUS SECURITIES LTD 100,000 2025-07-25 0.01 34.82
28 C00010 CITIBANK N.A. 91,000 2026-02-06 0.01 34.83
29 B01608 OPEN SECURITIES LTD 89,000 2026-02-06 0.01 34.84
30 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 86,000 2026-02-06 0.01 34.85
31 B01727 ICBC (ASIA) SECURITIES LTD 60,000 2025-04-14 0.01 34.86
32 B02186 MONT AVENIR CAPITAL LTD 60,000 2025-10-27 0.01 34.87
33 B01957 PINESTONE SECURITIES LTD 53,000 2026-02-06 0.01 34.87
34 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000 2025-10-14 0.01 34.88
35 B02120 LIVERMORE HOLDINGS LTD 47,000 2026-02-06 0.01 34.88
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2025-11-14 0.00 34.89
37 B01686 FIRST SHANGHAI SECURITIES LTD 30,000 2025-11-28 0.00 34.89
38 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000 2026-01-27 0.00 34.90
39 B01324 FUNDERSTONE SECURITIES LTD 20,000 2020-06-03 0.00 34.90
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,000 2026-02-06 0.00 34.90
41 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2025-09-03 0.00 34.90
42 B01445 VICTORY SECURITIES CO LTD 20,000 2026-01-27 0.00 34.91
43 B01696 HANTEC SECURITIES CO LTD 17,000 2026-02-05 0.00 34.91
44 B01224 MERRILL LYNCH FAR EAST LTD 16,000 2026-02-06 0.00 34.91
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000 2026-01-14 0.00 34.91
46 B01851 RICHE BRIGHT SECURITIES LTD 12,000 2026-02-06 0.00 34.91
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000 2026-01-30 0.00 34.91
48 B01551 YUE XIU SECURITIES CO LTD 11,000 2026-02-05 0.00 34.92
49 B01564 ABCI SECURITIES CO LTD 10,000 2025-10-08 0.00 34.92
50 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000 2026-01-09 0.00 34.92
51 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2025-10-08 0.00 34.92
52 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2025-11-24 0.00 34.92
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2023-04-06 0.00 34.92
54 B02077 CONRAD INVESTMENT SERVICES LTD 10,000 2025-12-17 0.00 34.92
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2026-02-06 0.00 34.92
56 B02065 FORTUNE ORIGIN SECURITIES LTD 10,000 2026-01-28 0.00 34.93
57 B01666 GLORY SUN SECURITIES LTD 10,000 2026-02-03 0.00 34.93
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2025-08-14 0.00 34.93
59 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2025-11-27 0.00 34.93
60 B01610 KGI ASIA LTD 10,000 2026-01-29 0.00 34.93
61 B01927 KINGKEY SECURITIES GROUP LTD 10,000 2025-12-01 0.00 34.93
62 B01308 M&F ASSET MANAGEMENT LTD 10,000 2025-11-24 0.00 34.93
63 B01538 MORTON SECURITIES LTD 10,000 2025-09-08 0.00 34.93
64 B02193 PATRONS SECURITIES LTD 10,000 2026-01-23 0.00 34.94
65 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2026-01-09 0.00 34.94
66 B02055 SUNFUND SECURITIES LTD 10,000 2026-02-06 0.00 34.94
67 B01788 SUNRISE SECURITIES LTD 10,000 2018-11-22 0.00 34.94
68 B01920 TIANDA SECURITIES LTD 10,000 2026-01-05 0.00 34.94
69 B02070 UZEN SECURITIES LTD 10,000 2025-12-09 0.00 34.94
70 B02175 WEBULL SECURITIES LTD 10,000 2026-02-04 0.00 34.94
71 B01814 WELL LINK SECURITIES LTD 10,000 2025-12-02 0.00 34.94
72 B02177 ZHESHANG INTERNATIONAL FINANCIAL 10,000 2025-11-25 0.00 34.94
73 B02102 ZINVEST GLOBAL LTD 10,000 2026-02-06 0.00 34.95
74 B01695 DAH SING SECURITIES LTD 2,000 2026-01-08 0.00 34.95
75 B01769 ONE CHINA SECURITIES LTD 800 2025-12-22 0.00 34.95
76 B01423 PRUDENTIAL BROKERAGE LTD 50 2025-12-18 0.00 34.95
76 Total named holdings 286,182,850 34.95
0 Unnamed Investor Partipants 0 0.00
76 Total in CCASS 286,182,850 34.95
Securities not in CCASS 532,737,150 65.05
Issued securities 818,920,000 2026-01-31 100.00

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