Macau E&M Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01408  2020-09-11    
Stock code:
Show former holders

CCASS holdings on 2026-05-28

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Summary

Type of holder Holding Stake
%
Custodians 43,013,546 8.60
Brokers 206,921,404 41.38
Other intermediaries 0 0.00
Intermediaries 249,934,950 49.99
Named investors 0 0.00
Unnamed investors 4,000 0.00
Total in CCASS 249,938,950 49.99
Securities not in CCASS 250,061,050 50.01
Issued securities 500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 125,127,000 2025-09-09 25.03 25.03
2 B01955 FUTU SECURITIES INTERNATIONAL 31,644,000 2026-05-28 6.33 31.35
3 C00033 BANK OF CHINA (HONG KONG) LTD 13,774,000 2026-05-28 2.75 34.11
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,276,200 2026-05-20 2.06 36.16
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,364,000 2026-05-27 1.07 37.24
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,348,000 2026-05-22 1.07 38.31
7 B01130 BOCI SECURITIES LTD 4,678,000 2026-05-20 0.94 39.24
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,400,000 2026-05-28 0.88 40.12
9 C00010 CITIBANK N.A. 4,005,346 2026-05-21 0.80 40.92
10 B01284 HANG SENG SECURITIES LTD 3,940,000 2026-04-27 0.79 41.71
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,780,000 2024-12-02 0.76 42.47
12 B01904 VALUABLE CAPITAL LTD 3,200,000 2026-05-22 0.64 43.11
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,040,000 2026-05-08 0.61 43.72
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,236,000 2026-04-27 0.45 44.16
15 C00015 DBS BANK (HONG KONG) LTD 1,844,000 2026-02-13 0.37 44.53
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,522,000 2026-03-23 0.30 44.84
17 B01555 ABN AMRO CLEARING HONG KONG LTD 1,238,000 2026-04-24 0.25 45.08
18 B01695 DAH SING SECURITIES LTD 1,236,000 2026-04-17 0.25 45.33
19 C00028 NANYANG COMMERCIAL BANK LTD 1,224,000 2026-05-04 0.24 45.58
20 B01727 ICBC (ASIA) SECURITIES LTD 1,146,500 2026-05-19 0.23 45.80
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,144,000 2026-05-27 0.23 46.03
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,118,000 2026-05-08 0.22 46.26
23 B01584 CHIEF SECURITIES LTD 1,068,000 2026-05-08 0.21 46.47
24 B01610 KGI ASIA LTD 1,030,000 2026-05-28 0.21 46.68
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 900,000 2026-05-20 0.18 46.86
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 890,000 2026-05-28 0.18 47.03
27 C00042 CMB WING LUNG BANK LTD 772,000 2026-05-28 0.15 47.19
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 746,000 2026-05-20 0.15 47.34
29 B01183 CHONG HING SECURITIES LTD 742,000 2026-05-27 0.15 47.49
30 B01119 CELESTIAL SECURITIES LTD 724,000 2026-03-25 0.14 47.63
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 700,000 2026-04-28 0.14 47.77
32 B01224 MERRILL LYNCH FAR EAST LTD 660,000 2026-05-27 0.13 47.90
33 B01118 EAST ASIA SECURITIES CO LTD 608,000 2026-05-26 0.12 48.03
34 C00048 CHIYU BANKING CORPORATION LTD 582,000 2026-03-02 0.12 48.14
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 514,000 2026-05-21 0.10 48.24
36 B01184 QUAM SECURITIES LTD 514,000 2026-03-26 0.10 48.35
37 B01497 SINOPAC SECURITIES (ASIA) LTD 462,000 2026-03-23 0.09 48.44
38 B01947 FUBON SECURITIES (HONG KONG) LTD 404,000 2025-08-04 0.08 48.52
39 C00003 THE BANK OF EAST ASIA LTD 380,000 2025-09-26 0.08 48.60
40 B02195 LONG BRIDGE HK LTD 352,000 2026-04-13 0.07 48.67
41 B01423 PRUDENTIAL BROKERAGE LTD 347,950 2026-05-21 0.07 48.74
42 C00041 OCBC BANK (HONG KONG) LTD 318,000 2025-06-30 0.06 48.80
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 310,000 2021-12-10 0.06 48.86
44 B02132 BOOM SECURITIES (H.K.) LTD 300,000 2026-02-11 0.06 48.92
45 C00088 CHINA MERCHANTS BANK CO LTD 274,000 2025-09-12 0.05 48.98
46 B01356 DELTA ASIA SECURITIES LTD 272,000 2026-02-12 0.05 49.03
47 B01173 RIFA SECURITIES LTD 262,000 2022-04-27 0.05 49.08
48 B01340 LEHIN SECURITIES LTD 250,000 2021-08-18 0.05 49.13
49 B01673 FULBRIGHT SECURITIES LTD 242,000 2026-05-05 0.05 49.18
50 B02159 USMART SECURITIES LTD 216,000 2026-04-30 0.04 49.22
51 B01338 EMPEROR SECURITIES LTD 210,000 2026-01-21 0.04 49.27
52 B01843 TELECOM KING SECURITIES LTD 210,000 2026-05-12 0.04 49.31
53 B01272 FB SECURITIES (HONG KONG) LTD 186,000 2024-11-18 0.04 49.35
54 B02032 FORTHRIGHT SECURITIES CO LTD 182,000 2026-05-07 0.04 49.38
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 170,000 2023-03-21 0.03 49.42
56 B01762 DBS VICKERS (HONG KONG) LTD 156,000 2025-08-04 0.03 49.45
57 B01264 MIB SECURITIES (HONG KONG) LTD 152,000 2022-03-02 0.03 49.48
58 B01353 UOB KAY HIAN (HONG KONG) LTD 152,000 2024-10-29 0.03 49.51
59 B01298 GET NICE SECURITIES LTD 148,000 2024-02-23 0.03 49.54
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 146,000 2026-04-10 0.03 49.57
61 B01556 LUK FOOK SECURITIES (HK) LTD 140,000 2023-11-24 0.03 49.60
62 B01289 SOUTH CHINA SECURITIES LTD 130,000 2022-07-08 0.03 49.62
63 B01714 MAGE SECURITIES LTD 126,000 2024-01-17 0.03 49.65
64 C00016 DBS BANK LTD 120,000 2021-02-09 0.02 49.67
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 112,000 2026-05-14 0.02 49.69
66 B01813 CCB INTERNATIONAL SECURITIES LTD 102,000 2026-03-20 0.02 49.71
67 B02175 WEBULL SECURITIES LTD 94,000 2026-05-28 0.02 49.73
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 92,000 2026-01-07 0.02 49.75
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 82,000 2025-09-18 0.02 49.77
70 B01700 REALINK FINANCIAL TRADE LTD 82,000 2026-04-27 0.02 49.78
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 82,000 2024-03-14 0.02 49.80
72 B01459 IFAST SECURITIES (HK) LTD 78,000 2022-07-26 0.02 49.82
73 B01905 SDIC SECURITIES (HONG KONG) LTD 76,000 2024-01-17 0.02 49.83
74 B01275 SANFULL SECURITIES LTD 70,000 2025-06-26 0.01 49.84
75 B01753 FORTUNE (HK) SECURITIES LTD 50,000 2024-12-02 0.01 49.85
76 B01995 GARY CHENG SECURITIES LTD 50,000 2026-02-13 0.01 49.86
77 B01585 SINO GRADE SECURITIES LTD 50,000 2026-02-09 0.01 49.87
78 B01447 BETA INTERNATIONAL SECURITIES LIMITED 48,000 2020-12-01 0.01 49.88
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 46,000 2022-06-29 0.01 49.89
80 B01705 HENIK SECURITIES LTD 40,000 2021-04-22 0.01 49.90
81 B01901 CMB INTERNATIONAL SECURITIES LTD 36,000 2026-05-15 0.01 49.91
82 B01601 CSC SECURITIES (HK) LTD 30,000 2025-10-10 0.01 49.91
83 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2020-11-26 0.01 49.92
84 B01350 S. W. WOO & CO LTD 30,000 2022-03-30 0.01 49.93
85 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000 2026-03-04 0.01 49.93
86 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2024-06-20 0.00 49.94
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2021-08-17 0.00 49.94
88 B01540 UPBEST SECURITIES CO LTD 20,000 2020-12-01 0.00 49.94
89 B01416 VC BROKERAGE LTD 20,000 2022-06-02 0.00 49.95
90 B02120 LIVERMORE HOLDINGS LTD 18,000 2025-05-14 0.00 49.95
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,000 2021-11-17 0.00 49.96
92 B02047 EDDID SECURITIES AND FUTURES LTD 14,000 2022-05-25 0.00 49.96
93 B01564 ABCI SECURITIES CO LTD 12,000 2026-02-11 0.00 49.96
94 B01666 GLORY SUN SECURITIES LTD 10,000 2020-12-03 0.00 49.96
95 B01271 HANG TAI SECURITIES LTD 10,000 2024-03-13 0.00 49.96
96 B01209 MASON SECURITIES LTD 10,000 2021-06-28 0.00 49.97
97 B01915 METAVERSE SECURITIES LTD 10,000 2022-11-28 0.00 49.97
98 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2021-01-19 0.00 49.97
99 B01814 WELL LINK SECURITIES LTD 10,000 2026-02-23 0.00 49.97
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2026-04-28 0.00 49.97
101 B01938 CHINA INDUSTRIAL SECURITIES 8,000 2020-12-14 0.00 49.98
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2026-05-19 0.00 49.98
103 B01885 HAFOO SECURITIES LTD 8,000 2026-04-17 0.00 49.98
104 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2026-05-14 0.00 49.98
105 B01294 CS WEALTH SECURITIES LTD 4,000 2020-11-27 0.00 49.98
106 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2023-07-31 0.00 49.98
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2025-05-13 0.00 49.98
108 B01123 HING WONG SECURITIES LTD 4,000 2021-03-10 0.00 49.98
109 B01615 KAM FAI SECURITIES CO LTD 4,000 2022-10-24 0.00 49.98
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2026-03-31 0.00 49.98
111 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2020-12-01 0.00 49.99
112 B01974 ARISTO SECURITIES LTD 2,000 2022-04-20 0.00 49.99
113 C00093 BNP PARIBAS 2,000 2026-05-28 0.00 49.99
114 B01769 ONE CHINA SECURITIES LTD 1,954 2024-10-09 0.00 49.99
114 Total named holdings 249,934,950 49.99
1 Unnamed Investor Partipants 4,000 0.00
115 Total in CCASS 249,938,950 49.99
Securities not in CCASS 250,061,050 50.01
Issued securities 500,000,000 2026-04-30 100.00

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