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 2026-06-12

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Summary

Type of holder Holding Stake
%
Custodians 34,880,000 4.26
Brokers 307,759,850 37.58
Other intermediaries 0 0.00
Intermediaries 342,639,850 41.84
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 342,639,850 41.84
Securities not in CCASS 476,280,150 58.16
Issued securities 818,920,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01660 GRANSING SECURITIES CO., LIMITED 117,433,000 2026-06-11 14.34 14.34
2 B02028 SORRENTO SECURITIES LTD 90,203,000 2026-06-12 11.01 25.35
3 C00033 BANK OF CHINA (HONG KONG) LTD 26,050,000 2026-06-12 3.18 28.54
4 B02082 YELLOW RIVER SECURITIES LTD 23,491,000 2026-06-11 2.87 31.40
5 B01556 LUK FOOK SECURITIES (HK) LTD 19,735,000 2026-06-04 2.41 33.81
6 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 12,711,000 2026-05-11 1.55 35.37
7 B01810 ASTRUM CAPITAL MANAGEMENT LTD 11,321,000 2026-05-22 1.38 36.75
8 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 6,200,000 2026-02-09 0.76 37.51
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,990,000 2026-05-22 0.73 38.24
10 B01686 FIRST SHANGHAI SECURITIES LTD 5,530,000 2026-03-23 0.68 38.91
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,568,000 2026-06-12 0.56 39.47
12 B02195 LONG BRIDGE HK LTD 3,561,000 2026-06-12 0.43 39.91
13 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,105,000 2026-02-13 0.38 40.28
14 B01955 FUTU SECURITIES INTERNATIONAL 2,617,000 2026-06-12 0.32 40.60
15 C00019 THE HONGKONG AND SHANGHAI BANKING 2,449,000 2026-06-12 0.30 40.90
16 B01714 MAGE SECURITIES LTD 2,081,000 2026-03-10 0.25 41.16
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,242,000 2026-06-10 0.15 41.31
18 B01284 HANG SENG SECURITIES LTD 1,126,000 2026-05-22 0.14 41.45
19 B01584 CHIEF SECURITIES LTD 739,000 2026-06-11 0.09 41.54
20 B01608 OPEN SECURITIES LTD 360,000 2026-05-07 0.04 41.58
21 B01161 UBS SECURITIES HONG KONG LTD 300,000 2026-05-22 0.04 41.62
22 C00093 BNP PARIBAS 294,000 2026-06-12 0.04 41.65
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 153,000 2026-06-12 0.02 41.67
24 B02047 EDDID SECURITIES AND FUTURES LTD 150,000 2025-07-07 0.02 41.69
25 B02019 GEO SECURITIES LTD 140,000 2025-11-27 0.02 41.71
26 B01904 VALUABLE CAPITAL LTD 140,000 2026-06-02 0.02 41.72
27 B02180 PLUTUS SECURITIES LTD 100,000 2025-07-25 0.01 41.74
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 96,000 2026-06-12 0.01 41.75
29 C00010 CITIBANK N.A. 95,000 2026-06-05 0.01 41.76
30 B01298 GET NICE SECURITIES LTD 60,000 2026-05-22 0.01 41.77
31 B01727 ICBC (ASIA) SECURITIES LTD 60,000 2025-04-14 0.01 41.77
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2025-11-14 0.00 41.78
33 B01224 MERRILL LYNCH FAR EAST LTD 32,000 2026-06-12 0.00 41.78
34 B01130 BOCI SECURITIES LTD 30,000 2026-06-01 0.00 41.79
35 B02120 LIVERMORE HOLDINGS LTD 30,000 2026-05-29 0.00 41.79
36 B02175 WEBULL SECURITIES LTD 28,000 2026-06-10 0.00 41.79
37 B02159 USMART SECURITIES LTD 25,000 2026-06-12 0.00 41.80
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,000 2026-05-08 0.00 41.80
39 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2025-09-03 0.00 41.80
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000 2026-02-25 0.00 41.80
41 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000 2026-05-08 0.00 41.81
42 B01564 ABCI SECURITIES CO LTD 10,000 2025-10-08 0.00 41.81
43 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000 2026-05-08 0.00 41.81
44 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2025-10-08 0.00 41.81
45 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2025-11-24 0.00 41.81
46 B02077 CONRAD INVESTMENT SERVICES LTD 10,000 2026-05-11 0.00 41.81
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2026-05-07 0.00 41.81
48 B02065 FORTUNE ORIGIN SECURITIES LTD 10,000 2026-05-08 0.00 41.81
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-06-01 0.00 41.81
50 B01666 GLORY SUN SECURITIES LTD 10,000 2026-04-29 0.00 41.82
51 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000 2026-05-05 0.00 41.82
52 B01927 JAKOTA SECURITIES GROUP LTD 10,000 2025-12-01 0.00 41.82
53 B01610 KGI ASIA LTD 10,000 2026-01-29 0.00 41.82
54 B01308 M&F ASSET MANAGEMENT LTD 10,000 2025-11-24 0.00 41.82
55 B02186 MONT AVENIR CAPITAL LTD 10,000 2026-03-09 0.00 41.82
56 B01538 MORTON SECURITIES LTD 10,000 2025-09-08 0.00 41.82
57 B02193 PATRONS SECURITIES LTD 10,000 2026-05-08 0.00 41.82
58 B01851 RICHE BRIGHT SECURITIES LTD 10,000 2026-05-07 0.00 41.83
59 B02055 SUNFUND SECURITIES LTD 10,000 2026-05-04 0.00 41.83
60 B01788 SUNRISE SECURITIES LTD 10,000 2018-11-22 0.00 41.83
61 B01920 TIANDA SECURITIES LTD 10,000 2026-05-04 0.00 41.83
62 B02070 UZEN SECURITIES LTD 10,000 2025-12-09 0.00 41.83
63 B01814 WELL LINK SECURITIES LTD 10,000 2025-12-02 0.00 41.83
64 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2026-05-08 0.00 41.83
65 B01551 YUE XIU SECURITIES CO LTD 10,000 2026-05-08 0.00 41.83
66 B02177 ZHESHANG INTERNATIONAL FINANCIAL 10,000 2025-11-25 0.00 41.84
67 B02102 ZINVEST GLOBAL LTD 10,000 2026-05-26 0.00 41.84
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2026-06-11 0.00 41.84
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2026-06-12 0.00 41.84
70 B01787 SOO PUI CHEN SECURITIES LTD 5,000 2026-04-13 0.00 41.84
71 B02206 ZIRCON SECURITIES (HK) LTD 3,000 2026-06-12 0.00 41.84
72 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2026-06-12 0.00 41.84
73 B01695 DAH SING SECURITIES LTD 2,000 2026-01-08 0.00 41.84
74 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2026-03-18 0.00 41.84
75 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000 2026-05-22 0.00 41.84
76 B01769 ONE CHINA SECURITIES LTD 800 2025-12-22 0.00 41.84
77 B01423 PRUDENTIAL BROKERAGE LTD 50 2025-12-18 0.00 41.84
77 Total named holdings 342,639,850 41.84
0 Unnamed Investor Partipants 0 0.00
77 Total in CCASS 342,639,850 41.84
Securities not in CCASS 476,280,150 58.16
Issued securities 818,920,000 2026-05-31 100.00

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