Mega Genomics Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06667  2022-06-22    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 10,217,000 4.56
Brokers 83,556,027 37.25
Other intermediaries 0 0.00
Intermediaries 93,773,027 41.81
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 93,773,027 41.81
Securities not in CCASS 130,527,173 58.19
Issued securities 224,300,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01962 CHINA SECURITIES (INTERNATIONAL) 37,356,761 2026-04-21 16.65 16.65
2 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,262,000 2026-05-04 12.60 29.25
3 B01955 FUTU SECURITIES INTERNATIONAL 17,352,128 2026-05-22 7.74 36.99
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,692,800 2022-06-22 4.32 41.31
5 C00042 CMB WING LUNG BANK LTD 314,000 2026-03-19 0.14 41.45
6 B01130 BOCI SECURITIES LTD 150,200 2026-05-22 0.07 41.52
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 73,600 2024-03-19 0.03 41.55
8 C00019 THE HONGKONG AND SHANGHAI BANKING 68,400 2026-05-20 0.03 41.58
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 60,600 2026-05-11 0.03 41.61
10 C00033 BANK OF CHINA (HONG KONG) LTD 52,000 2026-05-20 0.02 41.63
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 43,000 2024-10-16 0.02 41.65
12 B01289 SOUTH CHINA SECURITIES LTD 34,200 2023-04-19 0.02 41.67
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,600 2026-03-03 0.01 41.68
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,400 2026-03-26 0.01 41.69
15 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2025-02-21 0.01 41.70
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,800 2026-05-08 0.01 41.71
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,000 2026-05-21 0.01 41.72
18 B01284 HANG SENG SECURITIES LTD 16,600 2026-05-08 0.01 41.72
19 C00010 CITIBANK N.A. 16,200 2026-05-19 0.01 41.73
20 B02132 BOOM SECURITIES (H.K.) LTD 12,800 2025-03-24 0.01 41.74
21 C00088 CHINA MERCHANTS BANK CO LTD 12,600 2025-01-02 0.01 41.74
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,800 2024-02-20 0.01 41.75
23 B01915 METAVERSE SECURITIES LTD 11,600 2025-04-01 0.01 41.75
24 B01727 ICBC (ASIA) SECURITIES LTD 11,200 2025-03-31 0.00 41.76
25 B01118 EAST ASIA SECURITIES CO LTD 10,200 2024-02-14 0.00 41.76
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2022-12-07 0.00 41.77
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,200 2025-04-01 0.00 41.77
28 B01904 VALUABLE CAPITAL LTD 7,800 2026-05-11 0.00 41.77
29 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,000 2022-08-19 0.00 41.78
30 B01885 HAFOO SECURITIES LTD 6,800 2024-12-09 0.00 41.78
31 C00028 NANYANG COMMERCIAL BANK LTD 5,400 2025-03-04 0.00 41.78
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,200 2024-09-09 0.00 41.79
33 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,200 2025-03-31 0.00 41.79
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2023-10-26 0.00 41.79
35 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2025-03-03 0.00 41.79
36 B02128 SILVERBRICKS SECURITIES CO LTD 4,000 2025-04-01 0.00 41.79
37 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2022-12-29 0.00 41.79
38 B01584 CHIEF SECURITIES LTD 3,400 2024-11-14 0.00 41.80
39 B02047 EDDID SECURITIES AND FUTURES LTD 3,200 2026-05-18 0.00 41.80
40 B02120 LIVERMORE HOLDINGS LTD 2,800 2026-03-20 0.00 41.80
41 B02195 LONG BRIDGE HK LTD 2,400 2026-03-10 0.00 41.80
42 B01224 MERRILL LYNCH FAR EAST LTD 2,400 2026-05-11 0.00 41.80
43 C00041 OCBC BANK (HONG KONG) LTD 2,000 2025-07-14 0.00 41.80
44 B01555 ABN AMRO CLEARING HONG KONG LTD 1,800 2026-03-23 0.00 41.80
45 B01938 CHINA INDUSTRIAL SECURITIES 1,800 2022-06-22 0.00 41.80
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,600 2025-02-24 0.00 41.80
47 B01183 CHONG HING SECURITIES LTD 800 2023-01-04 0.00 41.80
48 C00093 BNP PARIBAS 600 2026-03-03 0.00 41.80
49 C00015 DBS BANK (HONG KONG) LTD 600 2022-11-30 0.00 41.80
50 B01905 SDIC SECURITIES (HONG KONG) LTD 600 2022-10-28 0.00 41.80
51 B02065 FORTUNE ORIGIN SECURITIES LTD 400 2024-08-12 0.00 41.80
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400 2025-02-24 0.00 41.81
53 B01673 FULBRIGHT SECURITIES LTD 400 2022-08-19 0.00 41.81
54 B02159 USMART SECURITIES LTD 400 2023-07-13 0.00 41.81
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400 2024-10-31 0.00 41.81
56 B01423 PRUDENTIAL BROKERAGE LTD 390 2025-10-21 0.00 41.81
57 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2022-12-22 0.00 41.81
58 B01119 CELESTIAL SECURITIES LTD 200 2022-07-14 0.00 41.81
59 B01666 GLORY SUN SECURITIES LTD 200 2025-02-28 0.00 41.81
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200 2023-07-06 0.00 41.81
61 C00018 HANG SENG BANK LTD 200 2025-04-28 0.00 41.81
62 B02092 I WIN SECURITIES LTD 200 2025-08-12 0.00 41.81
63 B01610 KGI ASIA LTD 200 2026-03-03 0.00 41.81
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2025-01-08 0.00 41.81
65 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 200 2022-06-28 0.00 41.81
66 B02091 STAR RIVER SECURITIES LTD 200 2025-02-27 0.00 41.81
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200 2022-06-22 0.00 41.81
68 B02102 ZINVEST GLOBAL LTD 200 2025-04-01 0.00 41.81
69 B01769 ONE CHINA SECURITIES LTD 148 2024-12-23 0.00 41.81
69 Total named holdings 93,773,027 41.81
0 Unnamed Investor Partipants 0 0.00
69 Total in CCASS 93,773,027 41.81
Securities not in CCASS 130,527,173 58.19
Issued securities 224,300,200 2026-04-30 100.00

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