Sino-Entertainment Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06933  2020-07-15    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 19,128,150 4.47
Brokers 99,661,740 23.29
Other intermediaries 0 0.00
Intermediaries 118,789,890 27.75
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 118,789,890 27.75
Securities not in CCASS 309,212,926 72.25
Issued securities 428,002,816 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 31,048,000 2026-05-26 7.25 7.25
2 B01955 FUTU SECURITIES INTERNATIONAL 22,496,000 2026-05-26 5.26 12.51
3 C00019 THE HONGKONG AND SHANGHAI BANKING 7,188,000 2026-05-26 1.68 14.19
4 B02195 LONG BRIDGE HK LTD 5,300,000 2026-05-26 1.24 15.43
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,410,000 2026-05-22 1.03 16.46
6 B01130 BOCI SECURITIES LTD 4,336,000 2026-05-22 1.01 17.47
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,911,500 2026-05-26 0.91 18.39
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,906,650 2026-05-26 0.91 19.30
9 B02159 USMART SECURITIES LTD 2,458,000 2026-05-26 0.57 19.87
10 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,340,000 2026-05-26 0.55 20.42
11 B01727 ICBC (ASIA) SECURITIES LTD 2,128,000 2026-05-26 0.50 20.92
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,050,000 2026-05-26 0.48 21.40
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,048,000 2026-05-08 0.48 21.87
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,776,000 2026-05-26 0.41 22.29
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,736,000 2026-05-26 0.41 22.69
16 B01284 HANG SENG SECURITIES LTD 1,630,000 2026-05-22 0.38 23.08
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,400,000 2026-05-26 0.33 23.40
18 C00042 CMB WING LUNG BANK LTD 1,188,000 2026-05-26 0.28 23.68
19 B02032 FORTHRIGHT SECURITIES CO LTD 1,098,000 2026-05-14 0.26 23.94
20 B01915 METAVERSE SECURITIES LTD 1,030,000 2025-06-26 0.24 24.18
21 B01447 BETA INTERNATIONAL SECURITIES LIMITED 952,000 2026-04-29 0.22 24.40
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 862,000 2026-01-30 0.20 24.60
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 860,000 2026-05-22 0.20 24.80
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 842,000 2026-05-26 0.20 25.00
25 B01584 CHIEF SECURITIES LTD 830,000 2026-05-22 0.19 25.19
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 660,000 2026-05-04 0.15 25.35
27 B01904 VALUABLE CAPITAL LTD 626,000 2026-05-26 0.15 25.49
28 B02128 SILVERBRICKS SECURITIES CO LTD 590,000 2026-05-14 0.14 25.63
29 C00010 CITIBANK N.A. 588,000 2026-05-26 0.14 25.77
30 B02047 EDDID SECURITIES AND FUTURES LTD 554,000 2026-04-23 0.13 25.90
31 B01963 TFI SECURITIES AND FUTURES LTD 514,000 2026-05-22 0.12 26.02
32 B01555 ABN AMRO CLEARING HONG KONG LTD 478,000 2026-05-26 0.11 26.13
33 C00028 NANYANG COMMERCIAL BANK LTD 440,000 2026-05-11 0.10 26.23
34 C00037 SHANGHAI COMMERCIAL BANK LTD 440,000 2026-05-07 0.10 26.33
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 416,000 2026-05-15 0.10 26.43
36 B01901 CMB INTERNATIONAL SECURITIES LTD 372,000 2026-05-05 0.09 26.52
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 310,000 2026-05-26 0.07 26.59
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 282,000 2026-05-19 0.07 26.66
39 B01224 MERRILL LYNCH FAR EAST LTD 280,000 2026-05-22 0.07 26.72
40 B02138 TIGER FAITH SECURITIES LTD 260,000 2021-11-05 0.06 26.78
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 252,000 2026-05-26 0.06 26.84
42 C00093 BNP PARIBAS 250,000 2026-05-26 0.06 26.90
43 B01947 FUBON SECURITIES (HONG KONG) LTD 250,000 2026-05-07 0.06 26.96
44 C00015 DBS BANK (HONG KONG) LTD 214,000 2026-05-14 0.05 27.01
45 B01610 KGI ASIA LTD 208,000 2026-05-26 0.05 27.06
46 B01981 BLUESTONE SECURITIES (HK) CO LTD 206,000 2026-05-18 0.05 27.11
47 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 206,000 2026-05-06 0.05 27.15
48 B01938 CHINA INDUSTRIAL SECURITIES 182,000 2026-05-15 0.04 27.20
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 170,000 2026-04-24 0.04 27.24
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 168,000 2026-05-06 0.04 27.28
51 B01753 FORTUNE (HK) SECURITIES LTD 162,000 2026-05-14 0.04 27.31
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 148,000 2025-12-08 0.03 27.35
53 B01183 CHONG HING SECURITIES LTD 142,000 2026-05-15 0.03 27.38
54 B01695 DAH SING SECURITIES LTD 142,000 2026-05-18 0.03 27.41
55 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 112,000 2026-05-14 0.03 27.44
56 B02175 WEBULL SECURITIES LTD 106,000 2026-05-22 0.02 27.47
57 C00048 CHIYU BANKING CORPORATION LTD 104,000 2026-05-07 0.02 27.49
58 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100,000 2026-05-14 0.02 27.51
59 B01885 HAFOO SECURITIES LTD 86,000 2026-05-04 0.02 27.53
60 B01813 CCB INTERNATIONAL SECURITIES LTD 80,000 2026-05-05 0.02 27.55
61 B01962 CHINA SECURITIES (INTERNATIONAL) 80,000 2023-08-14 0.02 27.57
62 B01118 EAST ASIA SECURITIES CO LTD 80,000 2026-04-14 0.02 27.59
63 B01470 HUNG SING SECURITIES LTD 68,000 2023-03-07 0.02 27.60
64 C00088 CHINA MERCHANTS BANK CO LTD 60,000 2026-05-21 0.01 27.62
65 B01905 SDIC SECURITIES (HONG KONG) LTD 54,000 2026-05-05 0.01 27.63
66 B01814 WELL LINK SECURITIES LTD 54,000 2026-04-09 0.01 27.64
67 B01615 KAM FAI SECURITIES CO LTD 50,000 2025-12-09 0.01 27.66
68 B02177 ZHESHANG INTERNATIONAL FINANCIAL 40,000 2026-04-14 0.01 27.67
69 B01497 SINOPAC SECURITIES (ASIA) LTD 38,000 2026-05-19 0.01 27.67
70 B02206 ZIRCON SECURITIES (HK) LTD 36,000 2026-05-22 0.01 27.68
71 B02132 BOOM SECURITIES (H.K.) LTD 32,000 2025-07-16 0.01 27.69
72 B01231 GIGAMONEY LTD 32,000 2026-05-07 0.01 27.70
73 B01119 CELESTIAL SECURITIES LTD 30,000 2025-11-25 0.01 27.70
74 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 30,000 2026-05-21 0.01 27.71
75 B02229 PANDA SECURITIES COMPANY LTD 24,000 2026-05-18 0.01 27.72
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,000 2025-08-18 0.01 27.72
77 B02055 SUNFUND SECURITIES LTD 22,000 2026-05-26 0.01 27.73
78 B01511 TAT LEE SECURITIES CO LTD 20,000 2023-05-16 0.00 27.73
79 B01423 PRUDENTIAL BROKERAGE LTD 18,290 2026-05-22 0.00 27.74
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,000 2026-05-19 0.00 27.74
81 B01445 VICTORY SECURITIES CO LTD 16,000 2023-03-22 0.00 27.74
82 C00041 OCBC BANK (HONG KONG) LTD 10,000 2025-08-05 0.00 27.75
83 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2026-05-22 0.00 27.75
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2023-08-15 0.00 27.75
85 B01338 EMPEROR SECURITIES LTD 4,000 2026-05-04 0.00 27.75
86 B01700 REALINK FINANCIAL TRADE LTD 4,000 2026-05-19 0.00 27.75
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2026-05-14 0.00 27.75
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2021-12-21 0.00 27.75
89 B01184 QUAM SECURITIES LTD 2,000 2026-05-26 0.00 27.75
90 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2024-02-07 0.00 27.75
91 B02091 STAR RIVER SECURITIES LTD 2,000 2023-03-28 0.00 27.75
92 B01843 TELECOM KING SECURITIES LTD 2,000 2023-07-07 0.00 27.75
93 C00003 THE BANK OF EAST ASIA LTD 2,000 2025-09-09 0.00 27.75
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2024-05-13 0.00 27.75
95 B01769 ONE CHINA SECURITIES LTD 450 2026-05-26 0.00 27.75
95 Total named holdings 118,789,890 27.75
0 Unnamed Investor Partipants 0 0.00
95 Total in CCASS 118,789,890 27.75
Securities not in CCASS 309,212,926 72.25
Issued securities 428,002,816 2026-04-30 100.00

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