MOISELLE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00130  2002-02-11    
Stock code:
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CCASS holdings on 2026-05-21

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Summary

Type of holder Holding Stake
%
Custodians 235,069,667 81.64
Brokers 46,705,962 16.22
Other intermediaries 0 0.00
Intermediaries 281,775,629 97.86
Named investors 0 0.00
Unnamed investors 292,011 0.10
Total in CCASS 282,067,640 97.96
Securities not in CCASS 5,862,360 2.04
Issued securities 287,930,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 194,992,667 2026-05-11 67.72 67.72
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,106,000 2026-05-18 5.94 73.66
3 B01161 UBS SECURITIES HONG KONG LTD 10,000,000 2026-04-29 3.47 77.14
4 B01955 FUTU SECURITIES INTERNATIONAL 8,710,000 2026-05-18 3.03 80.16
5 B01700 REALINK FINANCIAL TRADE LTD 5,730,000 2026-05-14 1.99 82.15
6 C00019 THE HONGKONG AND SHANGHAI BANKING 5,677,000 2026-05-18 1.97 84.12
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,872,000 2026-05-11 1.69 85.82
8 C00093 BNP PARIBAS 4,524,000 2026-05-18 1.57 87.39
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,626,000 2026-05-12 1.26 88.65
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,561,999 2026-05-19 0.89 89.54
11 B01809 CHINA SYSTEM SECURITIES LTD 2,000,000 2024-04-02 0.69 90.23
12 C00003 THE BANK OF EAST ASIA LTD 1,702,000 2025-11-04 0.59 90.82
13 C00042 CMB WING LUNG BANK LTD 1,648,000 2026-05-11 0.57 91.39
14 B01584 CHIEF SECURITIES LTD 1,552,000 2026-02-23 0.54 91.93
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,380,000 2026-05-11 0.48 92.41
16 B01497 SINOPAC SECURITIES (ASIA) LTD 1,278,000 2025-10-09 0.44 92.86
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,218,000 2026-05-08 0.42 93.28
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,172,000 2025-10-17 0.41 93.69
19 C00018 HANG SENG BANK LTD 976,000 2026-01-16 0.34 94.02
20 B01130 BOCI SECURITIES LTD 974,000 2026-05-13 0.34 94.36
21 B01284 HANG SENG SECURITIES LTD 765,000 2026-04-16 0.27 94.63
22 B01915 METAVERSE SECURITIES LTD 702,000 2026-02-23 0.24 94.87
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 642,000 2026-05-04 0.22 95.10
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 600,000 2017-02-13 0.21 95.30
25 B01423 PRUDENTIAL BROKERAGE LTD 600,000 2025-06-23 0.21 95.51
26 C00037 SHANGHAI COMMERCIAL BANK LTD 488,000 2026-01-23 0.17 95.68
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 402,000 2025-10-15 0.14 95.82
28 B01904 VALUABLE CAPITAL LTD 348,000 2026-05-19 0.12 95.94
29 C00048 CHIYU BANKING CORPORATION LTD 292,000 2025-10-13 0.10 96.04
30 C00041 OCBC BANK (HONG KONG) LTD 280,000 2026-05-15 0.10 96.14
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 278,000 2025-10-10 0.10 96.24
32 B02132 BOOM SECURITIES (H.K.) LTD 242,000 2025-10-10 0.08 96.32
33 B01727 ICBC (ASIA) SECURITIES LTD 220,000 2026-01-26 0.08 96.40
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 218,000 2026-05-14 0.08 96.47
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 206,000 2025-11-17 0.07 96.55
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2025-09-18 0.07 96.61
37 B01610 KGI ASIA LTD 186,000 2026-01-28 0.06 96.68
38 C00015 DBS BANK (HONG KONG) LTD 172,000 2025-10-08 0.06 96.74
39 B01272 FB SECURITIES (HONG KONG) LTD 166,000 2026-05-11 0.06 96.80
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 156,000 2024-04-10 0.05 96.85
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 142,000 2026-03-02 0.05 96.90
42 B01427 TSE'S SECURITIES LTD 142,000 2024-12-19 0.05 96.95
43 B01450 DL BROKERAGE LTD 138,000 2021-05-27 0.05 97.00
44 B01340 LEHIN SECURITIES LTD 130,505 2025-10-10 0.05 97.04
45 B01433 HING WAI ALLIED SECURITIES LTD 128,000 2022-02-23 0.04 97.09
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 122,000 2025-10-20 0.04 97.13
47 B01118 EAST ASIA SECURITIES CO LTD 122,000 2026-01-20 0.04 97.17
48 B01353 UOB KAY HIAN (HONG KONG) LTD 116,000 2023-03-21 0.04 97.21
49 B01947 FUBON SECURITIES (HONG KONG) LTD 114,000 2026-05-11 0.04 97.25
50 B01264 MIB SECURITIES (HONG KONG) LTD 112,000 2026-05-11 0.04 97.29
51 B01810 ASTRUM CAPITAL MANAGEMENT LTD 110,000 2018-07-27 0.04 97.33
52 B01905 SDIC SECURITIES (HONG KONG) LTD 108,000 2025-12-16 0.04 97.37
53 B01183 CHONG HING SECURITIES LTD 94,000 2022-11-02 0.03 97.40
54 C00028 NANYANG COMMERCIAL BANK LTD 94,000 2025-12-22 0.03 97.43
55 B02175 WEBULL SECURITIES LTD 88,000 2026-05-05 0.03 97.46
56 B02195 LONG BRIDGE HK LTD 86,000 2026-05-13 0.03 97.49
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 84,000 2024-10-03 0.03 97.52
58 B01773 TOYO SECURITIES ASIA LTD 78,000 2021-01-26 0.03 97.55
59 B01673 FULBRIGHT SECURITIES LTD 74,000 2026-05-13 0.03 97.57
60 B01762 DBS VICKERS (HONG KONG) LTD 68,000 2021-11-18 0.02 97.60
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 64,000 2026-05-14 0.02 97.62
62 B01119 CELESTIAL SECURITIES LTD 58,000 2026-01-09 0.02 97.64
63 B01843 TELECOM KING SECURITIES LTD 58,000 2026-05-12 0.02 97.66
64 B01941 CENTALINE SECURITIES LTD 52,000 2025-05-12 0.02 97.68
65 B01481 NEW REGION SECURITIES CO LTD 52,000 2018-11-27 0.02 97.70
66 B01184 QUAM SECURITIES LTD 50,000 2026-05-18 0.02 97.71
67 B01275 SANFULL SECURITIES LTD 50,000 2021-07-13 0.02 97.73
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 48,000 2026-05-04 0.02 97.75
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 36,000 2026-05-18 0.01 97.76
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2026-05-12 0.01 97.77
71 B01373 CHRISTFUND SECURITIES LTD 30,000 2023-11-08 0.01 97.78
72 C00088 CHINA MERCHANTS BANK CO LTD 26,000 2025-10-09 0.01 97.79
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,000 2024-05-30 0.01 97.80
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000 2025-10-31 0.01 97.81
75 B01351 WING FUNG SECURITIES LTD 24,000 2017-08-31 0.01 97.82
76 B01695 DAH SING SECURITIES LTD 20,000 2025-10-10 0.01 97.82
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2026-05-18 0.01 97.83
78 B01209 MASON SECURITIES LTD 12,000 2023-06-27 0.00 97.83
79 B01601 CSC SECURITIES (HK) LTD 10,000 2012-05-30 0.00 97.84
80 B01338 EMPEROR SECURITIES LTD 10,000 2025-06-04 0.00 97.84
81 B01588 LEI SHING HONG SECURITIES LTD 10,000 2025-10-14 0.00 97.84
82 B01585 SINO GRADE SECURITIES LTD 10,000 2020-09-09 0.00 97.85
83 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2012-02-13 0.00 97.85
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000 2019-08-23 0.00 97.85
85 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2021-05-31 0.00 97.86
86 B01921 GONG PING SECURITIES LTD 6,000 2015-07-02 0.00 97.86
87 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-05-13 0.00 97.86
88 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2015-05-04 0.00 97.86
89 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2026-05-11 0.00 97.86
90 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2025-06-11 0.00 97.86
91 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-05-18 0.00 97.86
92 B01769 ONE CHINA SECURITIES LTD 242 2021-02-25 0.00 97.86
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 216 2025-12-17 0.00 97.86
93 Total named holdings 281,775,629 97.86
6 Unnamed Investor Partipants 292,011 0.10
99 Total in CCASS 282,067,640 97.96
Securities not in CCASS 5,862,360 2.04
Issued securities 287,930,000 2026-04-30 100.00

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