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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 42,989,546 8.60
Brokers 206,945,404 41.39
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 30,386,000 2026-04-02 6.08 31.10
3 C00033 BANK OF CHINA (HONG KONG) LTD 14,034,000 2026-03-25 2.81 33.91
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,386,200 2026-03-27 2.08 35.99
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,842,000 2026-03-31 1.17 37.16
6 B01130 BOCI SECURITIES LTD 5,022,000 2026-04-02 1.00 38.16
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,008,000 2026-04-02 1.00 39.16
8 B01284 HANG SENG SECURITIES LTD 4,080,000 2026-03-25 0.82 39.98
9 C00010 CITIBANK N.A. 3,961,346 2026-03-20 0.79 40.77
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,780,000 2024-12-02 0.76 41.53
11 B01904 VALUABLE CAPITAL LTD 3,182,000 2026-03-19 0.64 42.16
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,126,000 2026-03-04 0.63 42.79
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,024,000 2026-03-27 0.60 43.39
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,206,000 2026-03-25 0.44 43.83
15 C00015 DBS BANK (HONG KONG) LTD 1,844,000 2026-02-13 0.37 44.20
16 C00028 NANYANG COMMERCIAL BANK LTD 1,604,000 2026-03-05 0.32 44.52
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,522,000 2026-03-23 0.30 44.83
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,318,000 2026-03-25 0.26 45.09
19 B01727 ICBC (ASIA) SECURITIES LTD 1,266,500 2026-03-19 0.25 45.34
20 B01584 CHIEF SECURITIES LTD 1,264,000 2026-03-25 0.25 45.60
21 B01555 ABN AMRO CLEARING HONG KONG LTD 1,250,000 2026-03-31 0.25 45.85
22 B01695 DAH SING SECURITIES LTD 1,248,000 2026-03-19 0.25 46.10
23 C00042 CMB WING LUNG BANK LTD 1,198,000 2026-03-27 0.24 46.34
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,174,000 2026-03-25 0.23 46.57
25 B01610 KGI ASIA LTD 1,086,000 2026-03-12 0.22 46.79
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 940,000 2026-03-10 0.19 46.98
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 934,000 2026-03-25 0.19 47.16
28 B01183 CHONG HING SECURITIES LTD 770,000 2026-03-11 0.15 47.32
29 B01119 CELESTIAL SECURITIES LTD 724,000 2026-03-25 0.14 47.46
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 710,000 2026-03-23 0.14 47.60
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 686,000 2026-02-13 0.14 47.74
32 B01118 EAST ASIA SECURITIES CO LTD 658,000 2026-02-13 0.13 47.87
33 B01224 MERRILL LYNCH FAR EAST LTD 596,000 2026-04-02 0.12 47.99
34 C00048 CHIYU BANKING CORPORATION LTD 582,000 2026-03-02 0.12 48.11
35 B01184 QUAM SECURITIES LTD 514,000 2026-03-26 0.10 48.21
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 510,000 2026-03-16 0.10 48.31
37 B01497 SINOPAC SECURITIES (ASIA) LTD 462,000 2026-03-23 0.09 48.41
38 B01947 FUBON SECURITIES (HONG KONG) LTD 404,000 2025-08-04 0.08 48.49
39 C00003 THE BANK OF EAST ASIA LTD 380,000 2025-09-26 0.08 48.56
40 B02195 LONG BRIDGE HK LTD 326,000 2026-03-02 0.07 48.63
41 C00041 OCBC BANK (HONG KONG) LTD 318,000 2025-06-30 0.06 48.69
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 310,000 2021-12-10 0.06 48.75
43 B02132 BOOM SECURITIES (H.K.) LTD 300,000 2026-02-11 0.06 48.81
44 B01423 PRUDENTIAL BROKERAGE LTD 297,950 2026-02-10 0.06 48.87
45 C00088 CHINA MERCHANTS BANK CO LTD 274,000 2025-09-12 0.05 48.93
46 B01356 DELTA ASIA SECURITIES LTD 272,000 2026-02-12 0.05 48.98
47 B01673 FULBRIGHT SECURITIES LTD 262,000 2026-03-26 0.05 49.03
48 B01173 RIFA SECURITIES LTD 262,000 2022-04-27 0.05 49.09
49 B01340 LEHIN SECURITIES LTD 250,000 2021-08-18 0.05 49.14
50 B01843 TELECOM KING SECURITIES LTD 250,000 2026-02-27 0.05 49.19
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 240,000 2026-04-02 0.05 49.23
52 B02032 FORTHRIGHT SECURITIES CO LTD 216,000 2026-02-24 0.04 49.28
53 B01338 EMPEROR SECURITIES LTD 210,000 2026-01-21 0.04 49.32
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 196,000 2026-03-25 0.04 49.36
55 B02159 USMART SECURITIES LTD 188,000 2026-03-05 0.04 49.40
56 B01272 FB SECURITIES (HONG KONG) LTD 186,000 2024-11-18 0.04 49.43
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 170,000 2023-03-21 0.03 49.47
58 B01762 DBS VICKERS (HONG KONG) LTD 156,000 2025-08-04 0.03 49.50
59 B01264 MIB SECURITIES (HONG KONG) LTD 152,000 2022-03-02 0.03 49.53
60 B01353 UOB KAY HIAN (HONG KONG) LTD 152,000 2024-10-29 0.03 49.56
61 B01298 GET NICE SECURITIES LTD 148,000 2024-02-23 0.03 49.59
62 B01556 LUK FOOK SECURITIES (HK) LTD 140,000 2023-11-24 0.03 49.62
63 B01289 SOUTH CHINA SECURITIES LTD 130,000 2022-07-08 0.03 49.64
64 B01714 MAGE SECURITIES LTD 126,000 2024-01-17 0.03 49.67
65 C00016 DBS BANK LTD 120,000 2021-02-09 0.02 49.69
66 B01813 CCB INTERNATIONAL SECURITIES LTD 102,000 2026-03-20 0.02 49.71
67 B01700 REALINK FINANCIAL TRADE LTD 94,000 2026-03-24 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 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 82,000 2024-03-14 0.02 49.78
71 B01459 IFAST SECURITIES (HK) LTD 78,000 2022-07-26 0.02 49.80
72 B01905 SDIC SECURITIES (HONG KONG) LTD 76,000 2024-01-17 0.02 49.81
73 B01275 SANFULL SECURITIES LTD 70,000 2025-06-26 0.01 49.83
74 B01885 HAFOO SECURITIES LTD 62,000 2026-03-25 0.01 49.84
75 B01901 CMB INTERNATIONAL SECURITIES LTD 60,000 2025-11-27 0.01 49.85
76 B01753 FORTUNE (HK) SECURITIES LTD 50,000 2024-12-02 0.01 49.86
77 B01995 GARY CHENG SECURITIES LTD 50,000 2026-02-13 0.01 49.87
78 B01585 SINO GRADE SECURITIES LTD 50,000 2026-02-09 0.01 49.88
79 B01447 BETA INTERNATIONAL SECURITIES LIMITED 48,000 2020-12-01 0.01 49.89
80 B01848 CATHAY SECURITIES (HONG KONG) LTD 46,000 2022-06-29 0.01 49.90
81 B01705 HENIK SECURITIES LTD 40,000 2021-04-22 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 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2020-12-01 0.00 49.96
93 B02047 EDDID SECURITIES AND FUTURES LTD 14,000 2022-05-25 0.00 49.96
94 B01564 ABCI SECURITIES CO LTD 12,000 2026-02-11 0.00 49.96
95 B01666 GLORY SUN SECURITIES LTD 10,000 2020-12-03 0.00 49.97
96 B01271 HANG TAI SECURITIES LTD 10,000 2024-03-13 0.00 49.97
97 B01209 MASON SECURITIES LTD 10,000 2021-06-28 0.00 49.97
98 B01915 METAVERSE SECURITIES LTD 10,000 2022-11-28 0.00 49.97
99 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2021-01-19 0.00 49.97
100 B01814 WELL LINK SECURITIES LTD 10,000 2026-02-23 0.00 49.98
101 B01938 CHINA INDUSTRIAL SECURITIES 8,000 2020-12-14 0.00 49.98
102 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2026-03-26 0.00 49.98
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2025-06-03 0.00 49.98
104 B01294 CS WEALTH SECURITIES LTD 4,000 2020-11-27 0.00 49.98
105 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2023-07-31 0.00 49.98
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2025-05-13 0.00 49.98
107 B01123 HING WONG SECURITIES LTD 4,000 2021-03-10 0.00 49.98
108 B01615 KAM FAI SECURITIES CO LTD 4,000 2022-10-24 0.00 49.98
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2026-03-31 0.00 49.98
110 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2020-12-01 0.00 49.99
111 B01974 ARISTO SECURITIES LTD 2,000 2022-04-20 0.00 49.99
112 C00093 BNP PARIBAS 2,000 2026-03-03 0.00 49.99
113 B02175 WEBULL SECURITIES LTD 2,000 2026-02-24 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 2026-03-31 100.00

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