Hephaestus Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08173  2002-05-09    
Stock code:
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CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 16,616,697 7.72
Brokers 86,725,651 40.27
Other intermediaries 87 0.00
Intermediaries 103,342,435 47.99
Named investors 0 0.00
Unnamed investors 255 0.00
Total in CCASS 103,342,690 47.99
Securities not in CCASS 112,003,836 52.01
Issued securities 215,346,526 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01994 BONUS EVENTUS SECURITIES LTD 47,748,639 2025-06-27 22.17 22.17
2 B01610 KGI ASIA LTD 7,151,006 2026-01-30 3.32 25.49
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,571,210 2026-01-20 3.05 28.55
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,023,249 2026-01-05 2.33 30.88
5 B01130 BOCI SECURITIES LTD 4,322,830 2025-09-23 2.01 32.89
6 C00033 BANK OF CHINA (HONG KONG) LTD 4,205,375 2025-12-08 1.95 34.84
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,807,970 2025-11-06 1.30 36.14
8 B01816 CHEONG LEE SECURITIES LTD 2,487,379 2024-07-11 1.16 37.30
9 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,360,032 2024-03-13 1.10 38.39
10 B01955 FUTU SECURITIES INTERNATIONAL 2,314,958 2026-02-03 1.07 39.47
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,088,422 2025-08-19 0.97 40.44
12 B01696 HANTEC SECURITIES CO LTD 1,617,070 2024-11-04 0.75 41.19
13 B01673 FULBRIGHT SECURITIES LTD 1,617,068 2026-02-03 0.75 41.94
14 B01353 UOB KAY HIAN (HONG KONG) LTD 1,470,089 2025-11-11 0.68 42.62
15 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,402,495 2026-01-30 0.65 43.27
16 B01183 CHONG HING SECURITIES LTD 1,355,984 2025-07-31 0.63 43.90
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 770,172 2025-08-22 0.36 44.26
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 660,048 2024-10-08 0.31 44.57
19 B01423 PRUDENTIAL BROKERAGE LTD 648,486 2025-10-31 0.30 44.87
20 B01438 KINGSTON SECURITIES LTD 640,470 2026-02-03 0.30 45.17
21 B01289 SOUTH CHINA SECURITIES LTD 507,456 2022-07-05 0.24 45.40
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 426,996 2026-01-02 0.20 45.60
23 C00042 CMB WING LUNG BANK LTD 392,469 2026-01-23 0.18 45.78
24 B02159 USMART SECURITIES LTD 309,440 2025-08-27 0.14 45.93
25 B01161 UBS SECURITIES HONG KONG LTD 297,691 2026-01-05 0.14 46.06
26 B01615 KAM FAI SECURITIES CO LTD 280,000 2022-01-11 0.13 46.19
27 B02158 DT SECURITIES & FUTURES CO. LTD 264,533 2022-03-24 0.12 46.32
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 251,681 2024-04-17 0.12 46.43
29 B01284 HANG SENG SECURITIES LTD 207,132 2026-01-19 0.10 46.53
30 B01119 CELESTIAL SECURITIES LTD 196,003 2022-03-24 0.09 46.62
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 183,019 2025-07-29 0.08 46.71
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 174,742 2024-02-16 0.08 46.79
33 B01666 GLORY SUN SECURITIES LTD 160,092 2023-11-21 0.07 46.86
34 B01497 SINOPAC SECURITIES (ASIA) LTD 150,248 2025-04-29 0.07 46.93
35 B01751 IMAGI BROKERAGE LTD 150,000 2021-09-03 0.07 47.00
36 B01584 CHIEF SECURITIES LTD 131,189 2025-09-29 0.06 47.06
37 B01264 MIB SECURITIES (HONG KONG) LTD 115,133 2024-05-07 0.05 47.12
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 105,466 2026-01-07 0.05 47.16
39 C00048 CHIYU BANKING CORPORATION LTD 99,613 2025-11-05 0.05 47.21
40 C00028 NANYANG COMMERCIAL BANK LTD 97,810 2022-05-10 0.05 47.26
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 94,360 2026-01-06 0.04 47.30
42 C00088 CHINA MERCHANTS BANK CO LTD 89,423 2026-01-23 0.04 47.34
43 B02101 ACER KING SECURITIES INTERNATIONAL LTD 80,000 2021-09-03 0.04 47.38
44 B01224 MERRILL LYNCH FAR EAST LTD 80,000 2026-02-03 0.04 47.42
45 B01118 EAST ASIA SECURITIES CO LTD 70,319 2022-08-30 0.03 47.45
46 B01935 MAGIC COMPASS SECURITIES LTD 64,090 2025-02-07 0.03 47.48
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 60,000 2023-02-16 0.03 47.51
48 B01184 QUAM SECURITIES LTD 57,240 2025-08-01 0.03 47.53
49 B02038 WEST BULL SECURITIES LTD 56,000 2024-05-03 0.03 47.56
50 B01904 VALUABLE CAPITAL LTD 52,015 2025-11-04 0.02 47.58
51 B01298 GET NICE SECURITIES LTD 47,842 2025-11-03 0.02 47.60
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 45,635 2026-01-08 0.02 47.63
53 B01514 KARL-THOMSON SECURITIES CO LTD 43,989 2021-09-03 0.02 47.65
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,490 2025-08-08 0.02 47.67
55 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2025-03-07 0.02 47.68
56 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 40,000 2024-07-19 0.02 47.70
57 C00010 CITIBANK N.A. 39,329 2024-04-18 0.02 47.72
58 C00015 DBS BANK (HONG KONG) LTD 32,824 2022-01-17 0.02 47.74
59 B02102 ZINVEST GLOBAL LTD 32,000 2025-11-07 0.01 47.75
60 B01769 ONE CHINA SECURITIES LTD 30,795 2026-01-20 0.01 47.76
61 B01686 FIRST SHANGHAI SECURITIES LTD 29,265 2021-09-03 0.01 47.78
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,047 2025-02-04 0.01 47.79
63 B01356 DELTA ASIA SECURITIES LTD 25,359 2021-09-03 0.01 47.80
64 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 24,580 2021-09-03 0.01 47.81
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 23,648 2025-12-22 0.01 47.83
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,698 2021-09-03 0.01 47.84
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,014 2024-06-12 0.01 47.84
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,934 2025-10-23 0.01 47.85
69 B01938 CHINA INDUSTRIAL SECURITIES 19,902 2021-09-03 0.01 47.86
70 B01727 ICBC (ASIA) SECURITIES LTD 19,303 2024-09-23 0.01 47.87
71 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,206 2026-01-19 0.01 47.88
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,060 2024-06-26 0.01 47.89
73 C00037 SHANGHAI COMMERCIAL BANK LTD 12,739 2025-12-11 0.01 47.89
74 B01445 VICTORY SECURITIES CO LTD 12,721 2021-09-03 0.01 47.90
75 B01788 SUNRISE SECURITIES LTD 10,666 2021-09-03 0.00 47.90
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,929 2024-08-01 0.00 47.91
77 B01901 CMB INTERNATIONAL SECURITIES LTD 8,720 2021-09-06 0.00 47.91
78 B01695 DAH SING SECURITIES LTD 8,534 2023-03-07 0.00 47.92
79 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,508 2025-11-17 0.00 47.92
80 B01564 ABCI SECURITIES CO LTD 8,000 2021-09-03 0.00 47.92
81 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,000 2021-09-03 0.00 47.93
82 B02057 FUNDE SECURITIES LTD 8,000 2023-06-20 0.00 47.93
83 B01949 GRAND CHINA SECURITIES LTD 8,000 2021-09-03 0.00 47.94
84 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000 2021-09-03 0.00 47.94
85 B02120 LIVERMORE HOLDINGS LTD 8,000 2021-11-18 0.00 47.94
86 B01967 YUNFENG SECURITIES LTD 8,000 2021-09-03 0.00 47.95
87 B01588 LEI SHING HONG SECURITIES LTD 7,261 2023-10-06 0.00 47.95
88 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,310 2024-11-04 0.00 47.95
89 B01556 LUK FOOK SECURITIES (HK) LTD 6,082 2022-02-18 0.00 47.96
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,573 2025-03-13 0.00 47.96
91 C00041 OCBC BANK (HONG KONG) LTD 5,105 2025-11-28 0.00 47.96
92 B01814 WELL LINK SECURITIES LTD 4,950 2021-09-03 0.00 47.96
93 B01905 SDIC SECURITIES (HONG KONG) LTD 4,617 2023-04-11 0.00 47.96
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,290 2025-12-11 0.00 47.97
95 B01272 FB SECURITIES (HONG KONG) LTD 3,744 2025-04-24 0.00 47.97
96 B01546 WO FUNG SECURITIES CO LTD 3,600 2021-09-03 0.00 47.97
97 B02132 BOOM SECURITIES (H.K.) LTD 3,082 2021-10-11 0.00 47.97
98 B01885 HAFOO SECURITIES LTD 2,720 2021-09-03 0.00 47.97
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,717 2025-07-31 0.00 47.97
100 B01762 DBS VICKERS (HONG KONG) LTD 2,675 2022-01-27 0.00 47.98
101 B01275 SANFULL SECURITIES LTD 2,570 2022-03-11 0.00 47.98
102 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,955 2021-12-14 0.00 47.98
103 B01700 REALINK FINANCIAL TRADE LTD 1,731 2024-02-23 0.00 47.98
104 B01912 THE CORE SECURITIES COMPANY LTD 1,600 2021-09-03 0.00 47.98
105 B01843 TELECOM KING SECURITIES LTD 1,410 2022-01-14 0.00 47.98
106 B01416 VC BROKERAGE LTD 1,363 2025-06-04 0.00 47.98
107 B01540 UPBEST SECURITIES CO LTD 1,281 2023-06-16 0.00 47.98
108 C00018 HANG SENG BANK LTD 1,213 2023-11-01 0.00 47.98
109 B01209 MASON SECURITIES LTD 1,120 2022-09-02 0.00 47.98
110 B01947 FUBON SECURITIES (HONG KONG) LTD 995 2023-04-11 0.00 47.98
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 979 2025-08-27 0.00 47.98
112 B01338 EMPEROR SECURITIES LTD 961 2024-07-30 0.00 47.98
113 B01823 ANGLO CHINESE SECURITIES LTD 924 2022-10-26 0.00 47.98
114 B01340 LEHIN SECURITIES LTD 889 2021-09-03 0.00 47.98
115 B01294 CS WEALTH SECURITIES LTD 853 2021-09-03 0.00 47.98
116 B01389 ZHONGRONG PT SECURITIES LTD 800 2023-10-19 0.00 47.99
117 C00003 THE BANK OF EAST ASIA LTD 659 2025-09-23 0.00 47.99
118 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 640 2021-09-03 0.00 47.99
119 B01978 FOUNDER SECURITIES (HONG KONG) LTD 605 2021-09-03 0.00 47.99
120 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 552 2025-07-25 0.00 47.99
121 B01471 GREAT BAY SECURITIES LTD 540 2021-09-03 0.00 47.99
122 B01875 GUODU SECURITIES (HONG KONG) LTD 506 2021-09-06 0.00 47.99
123 B01848 CATHAY SECURITIES (HONG KONG) LTD 482 2021-09-03 0.00 47.99
124 B01567 PRIME SECURITIES LTD 475 2021-09-03 0.00 47.99
125 B01230 GAOYU SECURITIES LIMITED 450 2021-09-03 0.00 47.99
126 B01123 HING WONG SECURITIES LTD 450 2021-09-03 0.00 47.99
127 B01753 FORTUNE (HK) SECURITIES LTD 410 2021-09-03 0.00 47.99
128 B01962 CHINA SECURITIES (INTERNATIONAL) 290 2021-09-03 0.00 47.99
129 B01351 WING FUNG SECURITIES LTD 198 2021-09-03 0.00 47.99
130 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 188 2021-09-03 0.00 47.99
131 B01267 WINFULL SECURITIES LTD 163 2021-09-03 0.00 47.99
132 B01981 BLUESTONE SECURITIES (HK) CO LTD 160 2021-09-03 0.00 47.99
133 B01963 TFI SECURITIES AND FUTURES LTD 120 2021-09-03 0.00 47.99
134 B01469 KAISER SECURITIES LTD 103 2021-09-03 0.00 47.99
135 B01427 TSE'S SECURITIES LTD 101 2021-09-03 0.00 47.99
136 B01886 CNI SECURITIES GROUP LTD 100 2021-09-03 0.00 47.99
137 B02093 UPMAX SECURITIES LTD 91 2025-12-08 0.00 47.99
138 B01601 CSC SECURITIES (HK) LTD 90 2022-07-29 0.00 47.99
139 HONG KONG SECURITIES CLEARING CO. LTD. 87 2022-01-18 0.00 47.99
140 B01373 CHRISTFUND SECURITIES LTD 85 2021-09-03 0.00 47.99
141 B01343 CELETIO INVESTMENTS LTD 55 2021-09-03 0.00 47.99
142 B01217 TAIPING SECURITIES (HK) CO LTD 52 2024-06-26 0.00 47.99
143 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50 2021-10-15 0.00 47.99
144 B01964 HALCYON SECURITIES LTD 50 2021-09-03 0.00 47.99
145 B01173 RIFA SECURITIES LTD 49 2021-09-03 0.00 47.99
146 B01129 WOCOM SECURITIES LTD 46 2022-05-23 0.00 47.99
147 B01979 FORMAX SECURITIES LTD 45 2021-09-03 0.00 47.99
148 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27 2021-09-03 0.00 47.99
149 B01271 HANG TAI SECURITIES LTD 27 2021-09-03 0.00 47.99
150 B01608 OPEN SECURITIES LTD 25 2021-09-03 0.00 47.99
151 B01470 HUNG SING SECURITIES LTD 22 2022-01-03 0.00 47.99
152 B01494 AUDREY CHOW SECURITIES LTD 20 2021-09-03 0.00 47.99
153 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19 2021-09-03 0.00 47.99
154 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16 2021-09-10 0.00 47.99
155 B01231 GIGAMONEY LTD 15 2021-09-03 0.00 47.99
156 B01401 MEGABASE SECURITIES LTD 15 2021-09-03 0.00 47.99
157 B01444 YUEXING SECURITIES COMPANY LTD 15 2021-09-03 0.00 47.99
158 B01523 EVER-LONG SECURITIES CO LTD 14 2021-09-03 0.00 47.99
159 B01809 CHINA SYSTEM SECURITIES LTD 13 2021-12-30 0.00 47.99
160 C00011 PUBLIC BANK (HONG KONG) LTD 12 2025-09-05 0.00 47.99
161 B01519 GOOD HARVEST SECURITIES CO LTD 10 2021-09-03 0.00 47.99
162 B01212 HENYEP SECURITIES LTD 10 2022-09-09 0.00 47.99
163 B01481 NEW REGION SECURITIES CO LTD 10 2021-09-03 0.00 47.99
164 B01252 CORPORATE BROKERS LTD 6 2021-09-03 0.00 47.99
165 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5 2021-09-03 0.00 47.99
166 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5 2022-06-02 0.00 47.99
167 B01922 SUN SECURITIES LTD 5 2025-10-10 0.00 47.99
168 B01551 YUE XIU SECURITIES CO LTD 5 2021-09-03 0.00 47.99
169 B01158 SOLID KING SECURITIES LTD 4 2021-09-03 0.00 47.99
170 B01619 TUNG WUI SECURITIES CO LTD 4 2021-09-03 0.00 47.99
171 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 3 2024-08-14 0.00 47.99
172 B01645 SELINA & CO LTD 3 2021-09-03 0.00 47.99
173 B01741 SINOMAX SECURITIES LTD 3 2026-01-29 0.00 47.99
174 B01462 MANGO FINANCIAL LTD 2 2021-09-03 0.00 47.99
175 B02002 SEAZEN RESOURCES SECURITIES LTD 2 2021-09-03 0.00 47.99
176 B01511 TAT LEE SECURITIES CO LTD 2 2023-09-27 0.00 47.99
177 B01734 KCG SECURITIES ASIA LTD 1 2021-09-03 0.00 47.99
178 B01716 ORIENT SECURITIES LTD 1 2021-09-03 0.00 47.99
179 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1 2021-09-03 0.00 47.99
180 B01198 PO KAY SECURITIES & SHARES CO LTD 1 2021-09-03 0.00 47.99
181 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1 2021-09-03 0.00 47.99
181 Total named holdings 103,342,435 47.99
3 Unnamed Investor Partipants 255 0.00
184 Total in CCASS 103,342,690 47.99
Securities not in CCASS 112,003,836 52.01
Issued securities 215,346,526 2026-01-31 100.00

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