Optima Automobile Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08418  2019-10-11    
Stock code:
Show former holders

CCASS holdings on 2026-06-02

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Summary

Type of holder Holding Stake
%
Custodians 98,359,400 11.57
Brokers 162,717,900 19.14
Other intermediaries 0 0.00
Intermediaries 261,077,300 30.71
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 261,077,300 30.71
Securities not in CCASS 588,922,700 69.29
Issued securities 850,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 67,521,400 2026-05-28 7.94 7.94
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 38,778,000 2026-06-02 4.56 12.51
3 B01904 VALUABLE CAPITAL LTD 37,746,000 2026-06-01 4.44 16.95
4 C00019 THE HONGKONG AND SHANGHAI BANKING 29,787,000 2026-06-01 3.50 20.45
5 B01885 HAFOO SECURITIES LTD 29,228,000 2026-06-02 3.44 23.89
6 B01974 ARISTO SECURITIES LTD 19,026,000 2026-06-01 2.24 26.13
7 B01955 FUTU SECURITIES INTERNATIONAL 16,506,000 2026-06-01 1.94 28.07
8 B01923 BERKSHIRE CAPITALS LTD 5,858,000 2023-02-22 0.69 28.76
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,360,000 2026-02-02 0.51 29.27
10 B02159 USMART SECURITIES LTD 2,750,000 2026-05-21 0.32 29.60
11 B01584 CHIEF SECURITIES LTD 2,660,000 2026-06-02 0.31 29.91
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,790,000 2026-05-11 0.21 30.12
13 B01438 KINGSTON SECURITIES LTD 720,000 2022-07-15 0.08 30.20
14 B01284 HANG SENG SECURITIES LTD 646,000 2026-06-02 0.08 30.28
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 548,000 2026-05-26 0.06 30.34
16 B01938 CHINA INDUSTRIAL SECURITIES 410,000 2026-01-09 0.05 30.39
17 B01224 MERRILL LYNCH FAR EAST LTD 332,000 2026-06-02 0.04 30.43
18 C00042 CMB WING LUNG BANK LTD 298,000 2026-05-29 0.04 30.47
19 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 290,000 2019-10-21 0.03 30.50
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 280,000 2026-02-20 0.03 30.53
21 B01814 WELL LINK SECURITIES LTD 260,000 2026-02-12 0.03 30.56
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 240,000 2026-06-01 0.03 30.59
23 C00093 BNP PARIBAS 228,000 2026-05-29 0.03 30.62
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 208,000 2026-05-22 0.02 30.64
25 C00088 CHINA MERCHANTS BANK CO LTD 103,000 2026-03-17 0.01 30.66
26 B02206 ZIRCON SECURITIES (HK) LTD 70,000 2026-03-24 0.01 30.66
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 50,000 2026-05-14 0.01 30.67
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,000 2026-06-01 0.00 30.67
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,000 2026-06-01 0.00 30.68
30 B01183 CHONG HING SECURITIES LTD 38,000 2026-03-17 0.00 30.68
31 B02186 MONT AVENIR CAPITAL LTD 38,000 2026-03-23 0.00 30.69
32 B01727 ICBC (ASIA) SECURITIES LTD 34,000 2026-05-11 0.00 30.69
33 B01130 BOCI SECURITIES LTD 30,000 2026-04-01 0.00 30.70
34 C00041 OCBC BANK (HONG KONG) LTD 30,000 2020-10-19 0.00 30.70
35 C00010 CITIBANK N.A. 26,000 2026-01-15 0.00 30.70
36 B02047 EDDID SECURITIES AND FUTURES LTD 20,000 2025-01-08 0.00 30.70
37 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2026-03-16 0.00 30.71
38 C00028 NANYANG COMMERCIAL BANK LTD 16,000 2025-05-02 0.00 30.71
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,000 2026-06-02 0.00 30.71
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2026-04-20 0.00 30.71
41 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,000 2024-10-15 0.00 30.71
42 B01695 DAH SING SECURITIES LTD 10,000 2026-01-29 0.00 30.71
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2026-05-13 0.00 30.71
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2026-06-01 0.00 30.71
45 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2023-08-28 0.00 30.71
46 B02102 ZINVEST GLOBAL LTD 2,000 2026-06-02 0.00 30.71
47 B01423 PRUDENTIAL BROKERAGE LTD 1,400 2025-11-12 0.00 30.71
48 B01769 ONE CHINA SECURITIES LTD 500 2021-12-16 0.00 30.71
48 Total named holdings 261,077,300 30.71
0 Unnamed Investor Partipants 0 0.00
48 Total in CCASS 261,077,300 30.71
Securities not in CCASS 588,922,700 69.29
Issued securities 850,000,000 2026-05-31 100.00

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