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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 131,806,222 6.09
Brokers 1,419,160,170 65.55
Other intermediaries 0 0.00
Intermediaries 1,550,966,392 71.64
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,550,966,392 71.64
Securities not in CCASS 613,960,046 28.36
Issued securities 2,164,926,438 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 501,330,000 2018-04-13 23.16 23.16
2 B01955 FUTU SECURITIES INTERNATIONAL 308,181,223 2026-02-05 14.24 37.39
3 B01901 CMB INTERNATIONAL SECURITIES LTD 105,099,096 2026-02-05 4.85 42.25
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,078,000 2026-02-02 4.62 46.87
5 B01814 WELL LINK SECURITIES LTD 62,428,000 2026-01-02 2.88 49.75
6 C00019 THE HONGKONG AND SHANGHAI BANKING 62,112,222 2026-02-05 2.87 52.62
7 B01813 CCB INTERNATIONAL SECURITIES LTD 58,800,000 2025-09-03 2.72 55.34
8 B01981 BLUESTONE SECURITIES (HK) CO LTD 51,151,151 2026-02-05 2.36 57.70
9 B01753 FORTUNE (HK) SECURITIES LTD 43,170,000 2023-11-07 1.99 59.69
10 B01416 VC BROKERAGE LTD 36,224,000 2025-11-26 1.67 61.37
11 C00033 BANK OF CHINA (HONG KONG) LTD 22,032,000 2026-02-05 1.02 62.39
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,336,000 2026-02-05 0.99 63.37
13 B01938 CHINA INDUSTRIAL SECURITIES 13,794,000 2026-02-05 0.64 64.01
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,250,000 2026-02-05 0.47 64.48
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,986,000 2026-02-02 0.46 64.94
16 C00042 CMB WING LUNG BANK LTD 9,370,000 2026-02-04 0.43 65.38
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,318,000 2026-02-05 0.43 65.81
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,140,000 2025-09-03 0.42 66.23
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,430,000 2026-01-26 0.39 66.62
20 C00010 CITIBANK N.A. 7,988,000 2026-02-05 0.37 66.99
21 B01130 BOCI SECURITIES LTD 7,450,000 2026-01-13 0.34 67.33
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,366,000 2026-02-05 0.34 67.67
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,146,000 2026-02-05 0.33 68.00
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,594,000 2026-02-05 0.30 68.31
25 B01885 HAFOO SECURITIES LTD 6,522,000 2026-02-05 0.30 68.61
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,124,000 2026-02-04 0.24 68.84
27 B01904 VALUABLE CAPITAL LTD 4,684,000 2026-02-05 0.22 69.06
28 C00088 CHINA MERCHANTS BANK CO LTD 4,614,000 2026-02-05 0.21 69.27
29 B02159 USMART SECURITIES LTD 4,612,000 2026-02-05 0.21 69.49
30 B01610 KGI ASIA LTD 4,400,000 2026-01-23 0.20 69.69
31 B01284 HANG SENG SECURITIES LTD 4,214,000 2026-02-04 0.19 69.88
32 B01161 UBS SECURITIES HONG KONG LTD 4,000,000 2026-01-28 0.18 70.07
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,996,000 2025-12-04 0.18 70.25
34 B01664 ROOFER SECURITIES LTD 3,724,000 2016-03-15 0.17 70.43
35 B02195 LONG BRIDGE HK LTD 2,488,000 2026-01-23 0.11 70.54
36 B01905 SDIC SECURITIES (HONG KONG) LTD 2,114,000 2026-01-19 0.10 70.64
37 C00028 NANYANG COMMERCIAL BANK LTD 1,934,000 2026-01-26 0.09 70.73
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,914,000 2026-01-28 0.09 70.82
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,880,000 2026-02-02 0.09 70.90
40 B02032 FORTHRIGHT SECURITIES CO LTD 1,864,000 2026-02-05 0.09 70.99
41 B01564 ABCI SECURITIES CO LTD 1,684,000 2026-02-05 0.08 71.07
42 B01727 ICBC (ASIA) SECURITIES LTD 1,238,000 2025-12-29 0.06 71.12
43 B01584 CHIEF SECURITIES LTD 1,060,000 2026-02-04 0.05 71.17
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,004,000 2026-02-05 0.05 71.22
45 C00093 BNP PARIBAS 956,000 2026-02-05 0.04 71.26
46 B01184 QUAM SECURITIES LTD 728,000 2026-02-05 0.03 71.30
47 C00018 HANG SENG BANK LTD 616,000 2019-02-22 0.03 71.33
48 B01962 CHINA SECURITIES (INTERNATIONAL) 598,000 2025-08-18 0.03 71.35
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 544,000 2026-01-09 0.03 71.38
50 B01338 EMPEROR SECURITIES LTD 428,000 2025-08-21 0.02 71.40
51 B02120 LIVERMORE HOLDINGS LTD 428,000 2026-02-04 0.02 71.42
52 B02047 EDDID SECURITIES AND FUTURES LTD 332,000 2025-08-28 0.02 71.43
53 B01123 HING WONG SECURITIES LTD 330,000 2026-01-29 0.02 71.45
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 318,000 2025-10-15 0.01 71.46
55 B01423 PRUDENTIAL BROKERAGE LTD 312,000 2023-06-29 0.01 71.48
56 B01224 MERRILL LYNCH FAR EAST LTD 266,000 2026-02-05 0.01 71.49
57 B01695 DAH SING SECURITIES LTD 214,000 2026-02-04 0.01 71.50
58 B01686 FIRST SHANGHAI SECURITIES LTD 200,000 2025-10-23 0.01 71.51
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 194,000 2025-08-13 0.01 71.52
60 B01252 CORPORATE BROKERS LTD 180,000 2025-09-03 0.01 71.53
61 B01963 TFI SECURITIES AND FUTURES LTD 180,000 2025-09-19 0.01 71.53
62 C00003 THE BANK OF EAST ASIA LTD 160,000 2025-11-21 0.01 71.54
63 B01119 CELESTIAL SECURITIES LTD 150,000 2018-08-01 0.01 71.55
64 B01450 DL BROKERAGE LTD 150,000 2015-09-24 0.01 71.56
65 B01353 UOB KAY HIAN (HONG KONG) LTD 120,000 2026-01-28 0.01 71.56
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 118,000 2025-11-27 0.01 71.57
67 B01551 YUE XIU SECURITIES CO LTD 118,000 2026-02-05 0.01 71.57
68 B01875 GUODU SECURITIES (HONG KONG) LTD 114,000 2026-01-30 0.01 71.58
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 106,000 2025-08-07 0.00 71.58
70 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000 2026-01-19 0.00 71.59
71 C00048 CHIYU BANKING CORPORATION LTD 100,000 2025-08-08 0.00 71.59
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2025-09-11 0.00 71.60
73 B01324 FUNDERSTONE SECURITIES LTD 100,000 2024-03-08 0.00 71.60
74 B01271 HANG TAI SECURITIES LTD 100,000 2015-06-04 0.00 71.61
75 B01289 SOUTH CHINA SECURITIES LTD 100,000 2021-09-21 0.00 71.61
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 86,000 2025-09-08 0.00 71.61
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 70,000 2023-08-18 0.00 71.62
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,000 2025-09-18 0.00 71.62
79 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2026-01-22 0.00 71.62
80 B01118 EAST ASIA SECURITIES CO LTD 44,000 2025-09-01 0.00 71.62
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,000 2025-09-09 0.00 71.63
82 B01183 CHONG HING SECURITIES LTD 40,000 2025-08-28 0.00 71.63
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2025-08-25 0.00 71.63
84 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000 2025-09-09 0.00 71.63
85 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2025-09-08 0.00 71.63
86 B02057 FUNDE SECURITIES LTD 28,000 2026-01-28 0.00 71.63
87 C00041 OCBC BANK (HONG KONG) LTD 28,000 2017-05-29 0.00 71.64
88 B01173 RIFA SECURITIES LTD 20,000 2025-12-22 0.00 71.64
89 B02132 BOOM SECURITIES (H.K.) LTD 14,000 2026-01-15 0.00 71.64
90 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000 2026-01-26 0.00 71.64
91 B01209 MASON SECURITIES LTD 12,000 2025-10-23 0.00 71.64
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2017-10-30 0.00 71.64
93 B01458 YICKO SECURITIES LTD 10,000 2015-06-26 0.00 71.64
94 B01974 ARISTO SECURITIES LTD 6,000 2024-09-02 0.00 71.64
95 C00015 DBS BANK (HONG KONG) LTD 6,000 2025-09-09 0.00 71.64
96 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2025-02-14 0.00 71.64
97 B01615 KAM FAI SECURITIES CO LTD 4,000 2023-08-09 0.00 71.64
98 B02102 ZINVEST GLOBAL LTD 4,000 2025-12-30 0.00 71.64
99 B01769 ONE CHINA SECURITIES LTD 1,700 2025-08-07 0.00 71.64
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2014-03-26 0.00 71.64
100 Total named holdings 1,550,966,392 71.64
0 Unnamed Investor Partipants 0 0.00
100 Total in CCASS 1,550,966,392 71.64
Securities not in CCASS 613,960,046 28.36
Issued securities 2,164,926,438 2026-01-31 100.00

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