SL Gemini Energy Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02481  2023-07-10    
Stock code:
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CCASS holdings on 2026-06-26

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Summary

Type of holder Holding Stake
%
Custodians 1,381,000 0.46
Brokers 251,132,990 83.27
Other intermediaries 23,000,000 7.63
Intermediaries 275,513,990 91.35
Named investors 0 0.00
Unnamed investors 15,000 0.00
Total in CCASS 275,528,990 91.36
Securities not in CCASS 26,071,010 8.64
Issued securities 301,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01900 ORIENT SECURITIES (HONG KONG) LTD 219,951,000 2025-11-04 72.93 72.93
2 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 23,000,000 2025-06-10 7.63 80.55
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,044,000 2025-05-22 4.99 85.54
4 B01753 FORTUNE (HK) SECURITIES LTD 6,562,000 2025-05-16 2.18 87.72
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,609,000 2026-06-23 0.53 88.25
6 B01510 ORIENTAL PATRON SECURITIES LTD 1,600,000 2025-03-06 0.53 88.78
7 B01955 FUTU SECURITIES INTERNATIONAL 1,517,880 2026-06-26 0.50 89.29
8 B01608 OPEN SECURITIES LTD 1,000,000 2024-02-28 0.33 89.62
9 B01727 ICBC (ASIA) SECURITIES LTD 947,000 2025-09-16 0.31 89.93
10 B01904 VALUABLE CAPITAL LTD 604,000 2026-06-04 0.20 90.13
11 C00033 BANK OF CHINA (HONG KONG) LTD 506,000 2026-06-23 0.17 90.30
12 B01161 UBS SECURITIES HONG KONG LTD 340,000 2024-06-05 0.11 90.41
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 328,000 2026-06-24 0.11 90.52
14 C00019 THE HONGKONG AND SHANGHAI BANKING 324,000 2026-06-24 0.11 90.63
15 B01645 SELINA & CO LTD 296,000 2025-08-21 0.10 90.73
16 B02195 LONG BRIDGE HK LTD 285,000 2026-06-24 0.09 90.82
17 B02159 USMART SECURITIES LTD 280,000 2026-06-18 0.09 90.91
18 B01459 IFAST SECURITIES (HK) LTD 250,000 2026-04-29 0.08 91.00
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 159,000 2026-06-10 0.05 91.05
20 C00028 NANYANG COMMERCIAL BANK LTD 157,000 2025-10-31 0.05 91.10
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 129,000 2026-06-24 0.04 91.14
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,000 2026-04-28 0.03 91.18
23 C00016 DBS BANK LTD 79,000 2026-05-28 0.03 91.20
24 B01284 HANG SENG SECURITIES LTD 72,000 2026-06-22 0.02 91.23
25 C00088 CHINA MERCHANTS BANK CO LTD 66,000 2026-06-24 0.02 91.25
26 C00010 CITIBANK N.A. 65,000 2025-07-11 0.02 91.27
27 B01130 BOCI SECURITIES LTD 35,000 2026-04-22 0.01 91.28
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,000 2026-05-22 0.01 91.29
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,000 2025-06-27 0.01 91.30
30 B01905 SDIC SECURITIES (HONG KONG) LTD 23,000 2025-07-03 0.01 91.31
31 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2025-09-11 0.01 91.31
32 B01773 TOYO SECURITIES ASIA LTD 11,000 2025-03-25 0.00 91.32
33 C00042 CMB WING LUNG BANK LTD 10,000 2025-07-17 0.00 91.32
34 B02180 PLUTUS SECURITIES LTD 10,000 2025-07-22 0.00 91.32
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,000 2025-07-18 0.00 91.33
36 B01584 CHIEF SECURITIES LTD 9,000 2025-06-18 0.00 91.33
37 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000 2026-05-14 0.00 91.33
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,000 2026-05-08 0.00 91.33
39 C00074 DEUTSCHE BANK AG 6,000 2024-07-30 0.00 91.34
40 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2026-06-11 0.00 91.34
41 B01183 CHONG HING SECURITIES LTD 5,000 2025-08-29 0.00 91.34
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2025-04-25 0.00 91.34
43 B02120 LIVERMORE HOLDINGS LTD 4,000 2026-06-26 0.00 91.34
44 B01423 PRUDENTIAL BROKERAGE LTD 3,990 2026-01-02 0.00 91.34
45 C00093 BNP PARIBAS 3,000 2026-04-27 0.00 91.35
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2026-02-11 0.00 91.35
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2025-10-31 0.00 91.35
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2025-09-12 0.00 91.35
49 B01967 YUNFENG SECURITIES LTD 2,000 2023-07-10 0.00 91.35
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2025-02-19 0.00 91.35
51 C00015 DBS BANK (HONG KONG) LTD 1,000 2026-01-05 0.00 91.35
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2025-06-09 0.00 91.35
53 B01885 HAFOO SECURITIES LTD 1,000 2025-07-08 0.00 91.35
54 B01700 REALINK FINANCIAL TRADE LTD 1,000 2025-07-09 0.00 91.35
55 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2024-01-03 0.00 91.35
56 B02175 WEBULL SECURITIES LTD 1,000 2025-05-15 0.00 91.35
57 B01814 WELL LINK SECURITIES LTD 1,000 2025-05-19 0.00 91.35
58 B02102 ZINVEST GLOBAL LTD 1,000 2026-05-12 0.00 91.35
59 B01769 ONE CHINA SECURITIES LTD 120 2024-08-29 0.00 91.35
59 Total named holdings 275,513,990 91.35
2 Unnamed Investor Partipants 15,000 0.00
61 Total in CCASS 275,528,990 91.36
Securities not in CCASS 26,071,010 8.64
Issued securities 301,600,000 2026-05-31 100.00

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