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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08500	2020-01-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	28,210,000	6.53
Brokers	356,443,850	82.51
Other intermediaries	0	0.00
Intermediaries	384,653,850	89.04
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	384,653,850	89.04
Securities not in CCASS	47,346,150	10.96
Issued securities	432,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01816	CHEONG LEE SECURITIES LTD	184,235,000	2026-03-31	42.65	42.65
2	B01923	BERKSHIRE CAPITALS LTD	106,820,000	2026-03-31	24.73	67.37
3	C00033	BANK OF CHINA (HONG KONG) LTD	13,088,000	2026-04-24	3.03	70.40
4	B01955	FUTU SECURITIES INTERNATIONAL	11,008,000	2026-03-30	2.55	72.95
5	B02159	USMART SECURITIES LTD	8,818,000	2026-03-25	2.04	74.99
6	B02128	SILVERBRICKS SECURITIES CO LTD	6,990,000	2026-01-05	1.62	76.61
7	B01130	BOCI SECURITIES LTD	6,642,000	2026-03-20	1.54	78.15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	5,580,000	2026-03-26	1.29	79.44
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,810,000	2026-02-10	1.11	80.55
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,694,000	2026-01-14	0.62	81.18
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,579,000	2026-03-31	0.60	81.77
12	B01957	PINESTONE SECURITIES LTD	2,250,000	2025-10-31	0.52	82.29
13	B01284	HANG SENG SECURITIES LTD	1,766,000	2026-03-27	0.41	82.70
14	B01904	VALUABLE CAPITAL LTD	1,698,000	2026-03-25	0.39	83.10
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,692,000	2026-03-26	0.39	83.49
16	B01727	ICBC (ASIA) SECURITIES LTD	1,484,000	2026-02-20	0.34	83.83
17	B02195	LONG BRIDGE HK LTD	1,454,000	2026-03-30	0.34	84.17
18	C00042	CMB WING LUNG BANK LTD	1,440,000	2026-03-25	0.33	84.50
19	B01615	KAM FAI SECURITIES CO LTD	1,364,000	2026-01-07	0.32	84.82
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,272,000	2026-03-13	0.29	85.11
21	C00010	CITIBANK N.A.	1,064,000	2026-03-26	0.25	85.36
22	C00048	CHIYU BANKING CORPORATION LTD	1,000,000	2025-12-08	0.23	85.59
23	B02009	GOLDEN RICH SECURITIES LTD	900,000	2025-01-06	0.21	85.80
24	B01680	SUCCESS SECURITIES LTD	900,000	2026-03-27	0.21	86.01
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	880,000	2026-03-31	0.20	86.21
26	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	840,000	2025-09-24	0.19	86.40
27	B02075	INNOVAX SECURITIES LTD	650,000	2023-05-31	0.15	86.56
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	616,000	2026-04-28	0.14	86.70
29	C00003	THE BANK OF EAST ASIA LTD	610,000	2025-06-17	0.14	86.84
30	C00028	NANYANG COMMERCIAL BANK LTD	570,000	2025-08-27	0.13	86.97
31	B01224	MERRILL LYNCH FAR EAST LTD	550,000	2026-03-31	0.13	87.10
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	516,000	2026-02-12	0.12	87.22
33	B01584	CHIEF SECURITIES LTD	486,000	2026-03-23	0.11	87.33
34	B01695	DAH SING SECURITIES LTD	432,000	2025-01-10	0.10	87.43
35	B01252	CORPORATE BROKERS LTD	400,000	2026-01-12	0.09	87.52
36	B02092	I WIN SECURITIES LTD	390,000	2025-11-11	0.09	87.61
37	B01939	SOOCHOW SECURITIES INTERNATIONAL	330,000	2025-10-22	0.08	87.69
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	310,000	2025-03-03	0.07	87.76
39	B01556	LUK FOOK SECURITIES (HK) LTD	310,000	2026-03-26	0.07	87.83
40	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	280,000	2025-12-08	0.06	87.90
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	270,000	2025-07-24	0.06	87.96
42	B02132	BOOM SECURITIES (H.K.) LTD	264,000	2025-07-21	0.06	88.02
43	C00037	SHANGHAI COMMERCIAL BANK LTD	256,000	2026-03-06	0.06	88.08
44	B01353	UOB KAY HIAN (HONG KONG) LTD	234,000	2024-08-29	0.05	88.13
45	B01183	CHONG HING SECURITIES LTD	222,000	2025-11-17	0.05	88.19
46	B02175	WEBULL SECURITIES LTD	220,000	2026-03-25	0.05	88.24
47	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	220,000	2026-02-06	0.05	88.29
48	B01947	FUBON SECURITIES (HONG KONG) LTD	202,000	2025-12-08	0.05	88.33
49	B01659	CHEER UNION SECURITIES LTD	200,000	2023-11-20	0.05	88.38
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	180,000	2026-03-09	0.04	88.42
51	B02176	PING AN SECURITIES (HONG KONG) CO LTD	180,000	2026-02-12	0.04	88.46
52	B01905	SDIC SECURITIES (HONG KONG) LTD	162,000	2025-06-25	0.04	88.50
53	B01756	CHINA SKY SECURITIES LTD	160,000	2026-03-10	0.04	88.54
54	B01184	QUAM SECURITIES LTD	160,000	2026-03-31	0.04	88.58
55	B01843	TELECOM KING SECURITIES LTD	156,000	2025-09-03	0.04	88.61
56	B02102	ZINVEST GLOBAL LTD	142,000	2026-03-31	0.03	88.64
57	C00015	DBS BANK (HONG KONG) LTD	128,000	2025-02-06	0.03	88.67
58	B01497	SINOPAC SECURITIES (ASIA) LTD	126,000	2025-08-19	0.03	88.70
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	122,000	2025-02-04	0.03	88.73
60	B01181	FOSUN INTERNATIONAL SECURITIES LTD	122,000	2025-06-10	0.03	88.76
61	C00041	OCBC BANK (HONG KONG) LTD	120,000	2025-01-03	0.03	88.79
62	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	118,000	2025-08-20	0.03	88.82
63	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	100,000	2025-06-19	0.02	88.84
64	B01673	FULBRIGHT SECURITIES LTD	90,000	2025-12-09	0.02	88.86
65	B01601	CSC SECURITIES (HK) LTD	88,000	2021-09-02	0.02	88.88
66	B01848	CATHAY SECURITIES (HONG KONG) LTD	70,000	2024-05-16	0.02	88.90
67	C00093	BNP PARIBAS	56,000	2026-01-21	0.01	88.91
68	C00058	CHINA CITIC BANK INTERNATIONAL LTD	52,000	2025-01-06	0.01	88.92
69	B01298	GET NICE SECURITIES LTD	50,000	2026-01-05	0.01	88.93
70	B01915	METAVERSE SECURITIES LTD	48,000	2024-09-19	0.01	88.94
71	B01762	DBS VICKERS (HONG KONG) LTD	40,000	2025-02-04	0.01	88.95
72	B01700	REALINK FINANCIAL TRADE LTD	40,000	2026-03-26	0.01	88.96
73	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	38,000	2026-03-30	0.01	88.97
74	B01610	KGI ASIA LTD	32,000	2026-03-30	0.01	88.98
75	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,000	2025-03-20	0.01	88.99
76	B01338	EMPEROR SECURITIES LTD	30,000	2021-01-21	0.01	88.99
77	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,000	2025-09-16	0.01	89.00
78	B01585	SINO GRADE SECURITIES LTD	30,000	2025-06-30	0.01	89.01
79	B01347	CGS INTERNATIONAL SECURITIES HK LTD	26,000	2026-04-28	0.01	89.01
80	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	2021-01-27	0.00	89.02
81	B02047	EDDID SECURITIES AND FUTURES LTD	20,000	2026-03-09	0.00	89.02
82	B01275	SANFULL SECURITIES LTD	20,000	2021-04-30	0.00	89.03
83	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000	2023-12-14	0.00	89.03
84	C00018	HANG SENG BANK LTD	10,000	2026-03-23	0.00	89.03
85	B01981	BLUESTONE SECURITIES (HK) CO LTD	6,000	2022-01-03	0.00	89.03
86	B01940	SOFI SECURITIES (HONG KONG) LTD	6,000	2024-11-22	0.00	89.03
87	B01967	YUNFENG SECURITIES LTD	6,000	2021-01-22	0.00	89.03
88	B01356	DELTA ASIA SECURITIES LTD	4,000	2024-08-14	0.00	89.04
89	B01514	KARL-THOMSON SECURITIES CO LTD	4,000	2024-08-14	0.00	89.04
90	B01264	MIB SECURITIES (HONG KONG) LTD	4,000	2021-03-29	0.00	89.04
91	B01769	ONE CHINA SECURITIES LTD	3,700	2026-02-27	0.00	89.04
92	B01685	ARK SECURITIES (HONG KONG) LTD	2,000	2021-01-27	0.00	89.04
93	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000	2025-07-04	0.00	89.04
94	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000	2025-08-04	0.00	89.04
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000	2025-11-07	0.00	89.04
96	B01423	PRUDENTIAL BROKERAGE LTD	150	2025-11-17	0.00	89.04
96		Total named holdings	384,653,850		89.04
0		Unnamed Investor Partipants	0		0.00
96		Total in CCASS	384,653,850		89.04
		Securities not in CCASS	47,346,150		10.96
		Issued securities	432,000,000	2026-04-30	100.00

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