Momentum Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01152  2011-10-28    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 159,650,038 4.81
Brokers 1,631,480,516 49.11
Other intermediaries 0 0.00
Intermediaries 1,791,130,554 53.91
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,791,130,554 53.91
Securities not in CCASS 1,531,021,268 46.09
Issued securities 3,322,151,822 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 501,330,000 2018-04-13 15.09 15.09
2 B01955 FUTU SECURITIES INTERNATIONAL 370,521,222 2026-05-26 11.15 26.24
3 B01901 CMB INTERNATIONAL SECURITIES LTD 120,351,096 2026-04-23 3.62 29.87
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 102,416,000 2026-05-26 3.08 32.95
5 B01814 WELL LINK SECURITIES LTD 81,832,000 2026-05-21 2.46 35.41
6 C00019 THE HONGKONG AND SHANGHAI BANKING 72,224,888 2026-05-26 2.17 37.59
7 B01813 CCB INTERNATIONAL SECURITIES LTD 58,800,000 2026-04-14 1.77 39.36
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 46,068,000 2026-05-26 1.39 40.74
9 B01753 FORTUNE (HK) SECURITIES LTD 45,282,000 2026-03-26 1.36 42.11
10 B02159 USMART SECURITIES LTD 40,399,497 2026-05-26 1.22 43.32
11 B01416 VC BROKERAGE LTD 34,500,000 2026-05-26 1.04 44.36
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,312,000 2026-05-26 0.85 45.21
13 C00033 BANK OF CHINA (HONG KONG) LTD 24,883,150 2026-05-26 0.75 45.96
14 B01981 BLUESTONE SECURITIES (HK) CO LTD 21,612,001 2026-05-22 0.65 46.61
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 16,286,000 2026-05-26 0.49 47.10
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,040,000 2026-05-26 0.48 47.59
17 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,948,000 2026-05-26 0.48 48.07
18 B01938 CHINA INDUSTRIAL SECURITIES 13,328,000 2026-05-26 0.40 48.47
19 B01130 BOCI SECURITIES LTD 12,994,000 2026-05-26 0.39 48.86
20 C00042 CMB WING LUNG BANK LTD 12,874,000 2026-05-26 0.39 49.25
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,550,000 2026-05-19 0.35 49.59
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,342,000 2026-05-26 0.31 49.90
23 C00010 CITIBANK N.A. 10,114,000 2026-05-26 0.30 50.21
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,290,000 2026-05-26 0.25 50.46
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,748,000 2026-05-22 0.23 50.69
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,468,000 2026-05-22 0.22 50.92
27 B01885 HAFOO SECURITIES LTD 6,920,000 2026-05-14 0.21 51.12
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,644,000 2026-03-04 0.20 51.32
29 B01610 KGI ASIA LTD 6,478,000 2026-05-26 0.19 51.52
30 B01904 VALUABLE CAPITAL LTD 6,308,000 2026-05-26 0.19 51.71
31 B02032 FORTHRIGHT SECURITIES CO LTD 6,218,000 2026-05-14 0.19 51.90
32 B01161 UBS SECURITIES HONG KONG LTD 6,000,000 2026-03-11 0.18 52.08
33 B02195 LONG BRIDGE HK LTD 5,858,000 2026-05-26 0.18 52.25
34 B01284 HANG SENG SECURITIES LTD 5,674,000 2026-05-15 0.17 52.42
35 C00088 CHINA MERCHANTS BANK CO LTD 4,608,000 2026-04-30 0.14 52.56
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,534,000 2026-05-20 0.14 52.70
37 B01727 ICBC (ASIA) SECURITIES LTD 4,020,000 2026-05-26 0.12 52.82
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,932,000 2026-05-26 0.12 52.94
39 B01664 ROOFER SECURITIES LTD 3,724,000 2016-03-15 0.11 53.05
40 B01584 CHIEF SECURITIES LTD 3,128,000 2026-05-21 0.09 53.15
41 C00028 NANYANG COMMERCIAL BANK LTD 2,784,000 2026-03-11 0.08 53.23
42 C00093 BNP PARIBAS 2,386,000 2026-05-26 0.07 53.30
43 B01905 SDIC SECURITIES (HONG KONG) LTD 2,114,000 2026-01-19 0.06 53.36
44 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000,000 2026-04-14 0.06 53.42
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,880,000 2026-02-02 0.06 53.48
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,764,000 2026-05-26 0.05 53.53
47 B01564 ABCI SECURITIES CO LTD 1,684,000 2026-02-05 0.05 53.58
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,004,000 2026-02-05 0.03 53.62
49 B01555 ABN AMRO CLEARING HONG KONG LTD 772,000 2026-05-26 0.02 53.64
50 B01184 QUAM SECURITIES LTD 722,000 2026-05-26 0.02 53.66
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 720,000 2026-05-22 0.02 53.68
52 C00018 HANG SENG BANK LTD 616,000 2019-02-22 0.02 53.70
53 B01962 CHINA SECURITIES (INTERNATIONAL) 598,000 2025-08-18 0.02 53.72
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 544,000 2026-01-09 0.02 53.73
55 B02120 LIVERMORE HOLDINGS LTD 436,000 2026-05-22 0.01 53.75
56 B01338 EMPEROR SECURITIES LTD 428,000 2025-08-21 0.01 53.76
57 B01353 UOB KAY HIAN (HONG KONG) LTD 340,000 2026-05-22 0.01 53.77
58 B02047 EDDID SECURITIES AND FUTURES LTD 332,000 2025-08-28 0.01 53.78
59 B01123 HING WONG SECURITIES LTD 330,000 2026-01-29 0.01 53.79
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 318,000 2025-10-15 0.01 53.80
61 B01423 PRUDENTIAL BROKERAGE LTD 312,000 2023-06-29 0.01 53.81
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 268,000 2026-05-22 0.01 53.82
63 B01224 MERRILL LYNCH FAR EAST LTD 256,000 2026-05-26 0.01 53.83
64 B01695 DAH SING SECURITIES LTD 214,000 2026-02-04 0.01 53.83
65 B01685 ARK SECURITIES (HONG KONG) LTD 200,000 2026-04-22 0.01 53.84
66 B01686 FIRST SHANGHAI SECURITIES LTD 200,000 2025-10-23 0.01 53.84
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 194,000 2025-08-13 0.01 53.85
68 B01252 CORPORATE BROKERS LTD 180,000 2025-09-03 0.01 53.86
69 C00003 THE BANK OF EAST ASIA LTD 160,000 2025-11-21 0.00 53.86
70 B01119 CELESTIAL SECURITIES LTD 150,000 2018-08-01 0.00 53.86
71 B01450 DL BROKERAGE LTD 150,000 2015-09-24 0.00 53.87
72 B01673 FULBRIGHT SECURITIES LTD 120,000 2026-05-26 0.00 53.87
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 106,000 2025-08-07 0.00 53.88
74 C00048 CHIYU BANKING CORPORATION LTD 100,000 2025-08-08 0.00 53.88
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2026-05-21 0.00 53.88
76 B01324 FUNDERSTONE SECURITIES LTD 100,000 2024-03-08 0.00 53.89
77 B01271 HANG TAI SECURITIES LTD 100,000 2015-06-04 0.00 53.89
78 B01289 SOUTH CHINA SECURITIES LTD 100,000 2021-09-21 0.00 53.89
79 B01875 GUODU SECURITIES (HONG KONG) LTD 94,000 2026-05-05 0.00 53.89
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 86,000 2025-09-08 0.00 53.90
81 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 70,000 2023-08-18 0.00 53.90
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,000 2025-09-18 0.00 53.90
83 B01275 SANFULL SECURITIES LTD 70,000 2026-04-16 0.00 53.90
84 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2026-01-22 0.00 53.90
85 B01118 EAST ASIA SECURITIES CO LTD 44,000 2025-09-01 0.00 53.91
86 B01183 CHONG HING SECURITIES LTD 40,000 2025-08-28 0.00 53.91
87 B01963 TFI SECURITIES AND FUTURES LTD 36,000 2026-02-06 0.00 53.91
88 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000 2025-09-09 0.00 53.91
89 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2025-09-08 0.00 53.91
90 C00041 OCBC BANK (HONG KONG) LTD 28,000 2017-05-29 0.00 53.91
91 B02057 FUNDE SECURITIES LTD 20,000 2026-02-27 0.00 53.91
92 B01173 RIFA SECURITIES LTD 20,000 2025-12-22 0.00 53.91
93 B02132 BOOM SECURITIES (H.K.) LTD 14,000 2026-01-15 0.00 53.91
94 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,000 2026-05-26 0.00 53.91
95 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000 2026-01-26 0.00 53.91
96 B01209 MASON SECURITIES LTD 12,000 2025-10-23 0.00 53.91
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2017-10-30 0.00 53.91
98 B01458 YICKO SECURITIES LTD 10,000 2015-06-26 0.00 53.91
99 B01974 ARISTO SECURITIES LTD 6,000 2024-09-02 0.00 53.91
100 C00015 DBS BANK (HONG KONG) LTD 6,000 2025-09-09 0.00 53.91
101 B02102 ZINVEST GLOBAL LTD 6,000 2026-05-21 0.00 53.91
102 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2025-02-14 0.00 53.91
103 B01615 KAM FAI SECURITIES CO LTD 4,000 2023-08-09 0.00 53.91
104 B01769 ONE CHINA SECURITIES LTD 1,700 2025-08-07 0.00 53.91
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2014-03-26 0.00 53.91
105 Total named holdings 1,791,130,554 53.91
0 Unnamed Investor Partipants 0 0.00
105 Total in CCASS 1,791,130,554 53.91
Securities not in CCASS 1,531,021,268 46.09
Issued securities 3,322,151,822 2026-04-30 100.00

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