Global Uin Intelligence Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08496  2020-05-18    
Stock code:
Show former holders

CCASS holdings on 2026-03-20

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 22,380,000 8.41
Brokers 175,909,900 66.09
Other intermediaries 0 0.00
Intermediaries 198,289,900 74.50
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 198,289,900 74.50
Securities not in CCASS 67,885,100 25.50
Issued securities 266,175,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 131,850,000 2024-06-20 49.54 49.54
2 B01727 ICBC (ASIA) SECURITIES LTD 9,145,000 2025-09-18 3.44 52.97
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,760,000 2026-03-02 3.29 56.26
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,695,000 2026-03-17 2.52 58.78
5 B01955 FUTU SECURITIES INTERNATIONAL 6,020,000 2026-03-05 2.26 61.04
6 B01161 UBS SECURITIES HONG KONG LTD 4,505,000 2026-03-13 1.69 62.73
7 C00010 CITIBANK N.A. 2,587,500 2026-03-17 0.97 63.70
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,200,000 2025-12-11 0.83 64.53
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,162,500 2026-03-02 0.81 65.34
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,037,500 2025-09-29 0.77 66.11
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,975,000 2026-01-30 0.74 66.85
12 B01284 HANG SENG SECURITIES LTD 1,740,000 2026-03-13 0.65 67.50
13 B01904 VALUABLE CAPITAL LTD 1,237,500 2026-02-02 0.46 67.97
14 B01947 FUBON SECURITIES (HONG KONG) LTD 1,180,000 2024-03-04 0.44 68.41
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,102,500 2025-12-19 0.41 68.83
16 B01848 CATHAY SECURITIES (HONG KONG) LTD 927,500 2024-02-05 0.35 69.17
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 905,000 2026-03-09 0.34 69.51
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 892,500 2025-12-19 0.34 69.85
19 B01686 FIRST SHANGHAI SECURITIES LTD 877,500 2025-07-23 0.33 70.18
20 B01610 KGI ASIA LTD 842,500 2024-12-03 0.32 70.50
21 B02195 LONG BRIDGE HK LTD 820,000 2026-03-18 0.31 70.80
22 C00037 SHANGHAI COMMERCIAL BANK LTD 802,500 2026-02-05 0.30 71.11
23 B01601 CSC SECURITIES (HK) LTD 717,500 2022-12-06 0.27 71.38
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 712,500 2023-03-10 0.27 71.64
25 B01497 SINOPAC SECURITIES (ASIA) LTD 695,000 2024-10-08 0.26 71.90
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 662,500 2023-09-04 0.25 72.15
27 B01353 UOB KAY HIAN (HONG KONG) LTD 640,000 2025-09-19 0.24 72.39
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 507,500 2026-02-25 0.19 72.58
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 485,000 2025-07-31 0.18 72.77
30 B01130 BOCI SECURITIES LTD 475,000 2025-09-12 0.18 72.94
31 B01762 DBS VICKERS (HONG KONG) LTD 442,500 2023-10-04 0.17 73.11
32 B01183 CHONG HING SECURITIES LTD 440,000 2026-02-26 0.17 73.28
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 370,000 2023-06-26 0.14 73.42
34 B02159 USMART SECURITIES LTD 322,500 2026-03-16 0.12 73.54
35 B01905 SDIC SECURITIES (HONG KONG) LTD 280,000 2024-04-11 0.11 73.64
36 B02132 BOOM SECURITIES (H.K.) LTD 250,000 2024-10-29 0.09 73.74
37 B01584 CHIEF SECURITIES LTD 200,000 2025-09-25 0.08 73.81
38 C00028 NANYANG COMMERCIAL BANK LTD 187,500 2025-03-27 0.07 73.88
39 B01938 CHINA INDUSTRIAL SECURITIES 170,000 2023-04-20 0.06 73.94
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 122,500 2021-11-17 0.05 73.99
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 87,500 2023-04-18 0.03 74.02
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 87,500 2024-10-31 0.03 74.06
43 B01264 MIB SECURITIES (HONG KONG) LTD 77,500 2024-11-28 0.03 74.09
44 B02102 ZINVEST GLOBAL LTD 72,500 2026-03-17 0.03 74.11
45 C00048 CHIYU BANKING CORPORATION LTD 70,000 2022-03-11 0.03 74.14
46 C00041 OCBC BANK (HONG KONG) LTD 70,000 2022-12-02 0.03 74.17
47 B01901 CMB INTERNATIONAL SECURITIES LTD 60,000 2025-01-17 0.02 74.19
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,000 2025-08-15 0.02 74.21
49 B01459 IFAST SECURITIES (HK) LTD 60,000 2025-08-01 0.02 74.23
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 57,500 2026-03-18 0.02 74.25
51 C00016 DBS BANK LTD 50,000 2021-08-16 0.02 74.27
52 B01666 GLORY SUN SECURITIES LTD 50,000 2022-11-09 0.02 74.29
53 B01664 ROOFER SECURITIES LTD 50,000 2021-02-26 0.02 74.31
54 C00042 CMB WING LUNG BANK LTD 47,500 2025-12-16 0.02 74.33
55 B02120 LIVERMORE HOLDINGS LTD 47,500 2021-08-30 0.02 74.35
56 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2021-02-23 0.02 74.36
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2025-06-13 0.02 74.38
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 37,500 2025-09-25 0.01 74.39
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 35,000 2026-03-17 0.01 74.40
60 B01940 SOFI SECURITIES (HONG KONG) LTD 32,500 2022-12-28 0.01 74.42
61 B01351 WING FUNG SECURITIES LTD 27,500 2020-09-30 0.01 74.43
62 C00093 BNP PARIBAS 25,000 2025-01-16 0.01 74.44
63 B01695 DAH SING SECURITIES LTD 25,000 2025-10-03 0.01 74.45
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,500 2024-11-06 0.01 74.45
65 B01540 UPBEST SECURITIES CO LTD 20,000 2022-02-07 0.01 74.46
66 C00088 CHINA MERCHANTS BANK CO LTD 15,000 2026-02-11 0.01 74.47
67 C00003 THE BANK OF EAST ASIA LTD 15,000 2023-04-18 0.01 74.47
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2024-12-03 0.00 74.48
69 B01289 SOUTH CHINA SECURITIES LTD 10,000 2021-02-23 0.00 74.48
70 B01458 YICKO SECURITIES LTD 10,000 2020-11-02 0.00 74.48
71 B01224 MERRILL LYNCH FAR EAST LTD 7,500 2026-01-13 0.00 74.49
72 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2020-09-10 0.00 74.49
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2026-03-18 0.00 74.49
74 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,500 2020-11-11 0.00 74.49
75 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,500 2025-09-29 0.00 74.49
76 B01338 EMPEROR SECURITIES LTD 2,500 2023-09-28 0.00 74.49
77 B01272 FB SECURITIES (HONG KONG) LTD 2,500 2021-02-18 0.00 74.49
78 B01885 HAFOO SECURITIES LTD 2,500 2025-09-25 0.00 74.50
79 B01769 ONE CHINA SECURITIES LTD 2,200 2025-09-19 0.00 74.50
80 B01423 PRUDENTIAL BROKERAGE LTD 200 2025-12-29 0.00 74.50
80 Total named holdings 198,289,900 74.50
0 Unnamed Investor Partipants 0 0.00
80 Total in CCASS 198,289,900 74.50
Securities not in CCASS 67,885,100 25.50
Issued securities 266,175,000 2026-02-28 100.00

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