StarGlory Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08213  2003-03-18    
Stock code:
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CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 57,508,834 10.36
Brokers 378,779,686 68.24
Other intermediaries 13 0.00
Intermediaries 436,288,533 78.60
Named investors 0 0.00
Unnamed investors 2,362 0.00
Total in CCASS 436,290,895 78.60
Securities not in CCASS 118,766,693 21.40
Issued securities 555,057,588 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 193,938,316 2025-10-31 34.94 34.94
2 B01686 FIRST SHANGHAI SECURITIES LTD 44,464,285 2026-05-14 8.01 42.95
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,581,428 2025-01-17 5.15 48.10
4 C00019 THE HONGKONG AND SHANGHAI BANKING 21,566,035 2026-05-06 3.89 51.99
5 B01955 FUTU SECURITIES INTERNATIONAL 20,358,125 2026-05-15 3.67 55.65
6 C00033 BANK OF CHINA (HONG KONG) LTD 14,695,484 2026-05-14 2.65 58.30
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,606,045 2026-05-13 2.45 60.75
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,787,500 2026-05-15 2.30 63.06
9 B01284 HANG SENG SECURITIES LTD 8,068,885 2025-03-18 1.45 64.51
10 B01130 BOCI SECURITIES LTD 7,306,250 2026-05-14 1.32 65.83
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,927,952 2026-05-06 1.25 67.07
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,149,902 2026-02-03 1.11 68.18
13 B01514 KARL-THOMSON SECURITIES CO LTD 6,111,250 2025-06-26 1.10 69.28
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,025,625 2026-05-14 0.91 70.19
15 C00042 CMB WING LUNG BANK LTD 4,388,750 2026-05-08 0.79 70.98
16 C00018 HANG SENG BANK LTD 3,973,427 2022-04-22 0.72 71.70
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,957,425 2026-02-04 0.71 72.41
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,962,500 2026-05-18 0.53 72.94
19 B01423 PRUDENTIAL BROKERAGE LTD 1,907,296 2025-11-11 0.34 73.29
20 C00048 CHIYU BANKING CORPORATION LTD 1,857,211 2026-04-22 0.33 73.62
21 B01338 EMPEROR SECURITIES LTD 1,853,750 2022-01-12 0.33 73.95
22 B01161 UBS SECURITIES HONG KONG LTD 1,819,663 2024-04-24 0.33 74.28
23 C00010 CITIBANK N.A. 1,576,250 2024-10-10 0.28 74.57
24 B01727 ICBC (ASIA) SECURITIES LTD 1,515,000 2025-03-18 0.27 74.84
25 B02138 TIGER FAITH SECURITIES LTD 1,506,541 2022-11-02 0.27 75.11
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,423,125 2024-03-26 0.26 75.37
27 B01401 MEGABASE SECURITIES LTD 1,260,000 2024-03-27 0.23 75.59
28 B01584 CHIEF SECURITIES LTD 1,250,346 2024-06-06 0.23 75.82
29 B01567 PRIME SECURITIES LTD 1,100,000 2025-09-16 0.20 76.02
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,099,355 2024-05-27 0.20 76.22
31 B01119 CELESTIAL SECURITIES LTD 1,094,166 2025-02-27 0.20 76.41
32 B01224 MERRILL LYNCH FAR EAST LTD 957,712 2026-04-21 0.17 76.58
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 838,750 2025-03-06 0.15 76.74
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 752,100 2023-12-22 0.14 76.87
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 740,625 2022-01-12 0.13 77.00
36 B02195 LONG BRIDGE HK LTD 626,250 2026-04-29 0.11 77.12
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 566,250 2023-09-13 0.10 77.22
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 550,625 2024-07-02 0.10 77.32
39 B01885 HAFOO SECURITIES LTD 530,000 2026-01-30 0.10 77.41
40 B01901 CMB INTERNATIONAL SECURITIES LTD 525,000 2026-03-16 0.09 77.51
41 B02132 BOOM SECURITIES (H.K.) LTD 515,000 2022-01-12 0.09 77.60
42 B01230 GAOYU SECURITIES LIMITED 505,000 2022-01-12 0.09 77.69
43 C00003 THE BANK OF EAST ASIA LTD 425,000 2025-03-26 0.08 77.77
44 B02215 JIN YI FINANCIAL GROUP LTD 411,250 2024-12-20 0.07 77.84
45 B01353 UOB KAY HIAN (HONG KONG) LTD 365,788 2026-05-18 0.07 77.91
46 B01564 ABCI SECURITIES CO LTD 362,500 2025-03-13 0.07 77.97
47 B02045 AAA SECURITIES CO. LTD 351,417 2022-02-07 0.06 78.04
48 C00037 SHANGHAI COMMERCIAL BANK LTD 257,500 2025-12-04 0.05 78.08
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 236,250 2024-07-16 0.04 78.13
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 220,625 2022-01-12 0.04 78.17
51 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 215,000 2024-12-09 0.04 78.21
52 C00088 CHINA MERCHANTS BANK CO LTD 189,375 2024-06-06 0.03 78.24
53 B01886 CNI SECURITIES GROUP LTD 162,500 2022-01-12 0.03 78.27
54 B01585 SINO GRADE SECURITIES LTD 137,500 2022-01-12 0.02 78.29
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,000 2022-01-12 0.02 78.32
56 B01275 SANFULL SECURITIES LTD 118,750 2022-01-12 0.02 78.34
57 B01118 EAST ASIA SECURITIES CO LTD 99,590 2025-02-14 0.02 78.36
58 B01253 STOCKWELL SECURITIES LTD 93,750 2022-01-12 0.02 78.37
59 B01610 KGI ASIA LTD 91,250 2025-09-16 0.02 78.39
60 B01615 KAM FAI SECURITIES CO LTD 88,750 2022-01-12 0.02 78.41
61 B01788 SUNRISE SECURITIES LTD 85,000 2022-01-12 0.02 78.42
62 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 80,000 2025-08-28 0.01 78.44
63 C00041 OCBC BANK (HONG KONG) LTD 79,753 2024-01-18 0.01 78.45
64 B01673 FULBRIGHT SECURITIES LTD 73,125 2024-03-27 0.01 78.46
65 C00028 NANYANG COMMERCIAL BANK LTD 68,960 2025-02-25 0.01 78.48
66 B01459 IFAST SECURITIES (HK) LTD 68,750 2022-01-12 0.01 78.49
67 B01695 DAH SING SECURITIES LTD 63,750 2024-08-27 0.01 78.50
68 B01894 MFG LIMITED 62,500 2022-01-12 0.01 78.51
69 B01676 TAI SHING STOCK INVESTMENT CO LTD 62,500 2022-01-12 0.01 78.52
70 B01183 CHONG HING SECURITIES LTD 50,000 2024-12-27 0.01 78.53
71 B02102 ZINVEST GLOBAL LTD 50,000 2026-05-14 0.01 78.54
72 B01904 VALUABLE CAPITAL LTD 47,500 2025-08-28 0.01 78.55
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 41,250 2026-05-08 0.01 78.56
74 B01700 REALINK FINANCIAL TRADE LTD 40,730 2024-04-24 0.01 78.56
75 C00093 BNP PARIBAS 32,500 2024-08-19 0.01 78.57
76 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,762 2025-11-11 0.01 78.57
77 B01794 INTERCONTINENT SECURITIES CO LTD 25,000 2022-01-12 0.00 78.58
78 B01938 CHINA INDUSTRIAL SECURITIES 17,500 2022-01-12 0.00 78.58
79 B01552 CARRIER STOCK INVESTMENT CO LTD 16,250 2022-01-12 0.00 78.58
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000 2026-01-30 0.00 78.59
81 B01433 HING WAI ALLIED SECURITIES LTD 12,500 2022-01-12 0.00 78.59
82 B01509 UNICORN SECURITIES CO LTD 12,500 2022-01-12 0.00 78.59
83 B01769 ONE CHINA SECURITIES LTD 9,269 2026-05-13 0.00 78.59
84 B01843 TELECOM KING SECURITIES LTD 8,750 2022-01-12 0.00 78.60
85 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,500 2023-02-23 0.00 78.60
86 B02093 UPMAX SECURITIES LTD 5,625 2026-03-16 0.00 78.60
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,044 2024-05-31 0.00 78.60
88 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,751 2022-01-12 0.00 78.60
89 C00015 DBS BANK (HONG KONG) LTD 3,750 2024-08-26 0.00 78.60
90 B01272 FB SECURITIES (HONG KONG) LTD 3,750 2024-12-30 0.00 78.60
91 B01905 SDIC SECURITIES (HONG KONG) LTD 3,125 2023-07-26 0.00 78.60
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,500 2026-04-28 0.00 78.60
93 B01962 CHINA SECURITIES (INTERNATIONAL) 2,500 2022-01-12 0.00 78.60
94 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,250 2023-02-21 0.00 78.60
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,250 2022-01-12 0.00 78.60
96 B01343 CELETIO INVESTMENTS LTD 625 2022-01-12 0.00 78.60
97 B01340 LEHIN SECURITIES LTD 587 2022-01-12 0.00 78.60
98 B01351 WING FUNG SECURITIES LTD 420 2026-05-08 0.00 78.60
99 HONG KONG SECURITIES CLEARING CO. LTD. 13 2022-01-12 0.00 78.60
99 Total named holdings 436,288,533 78.60
1 Unnamed Investor Partipants 2,362 0.00
100 Total in CCASS 436,290,895 78.60
Securities not in CCASS 118,766,693 21.40
Issued securities 555,057,588 2026-04-30 100.00

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