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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 140,363,555 5.07
Brokers 1,418,337,020 51.25
Other intermediaries 0 0.00
Intermediaries 1,558,700,575 56.33
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,558,700,575 56.33
Securities not in CCASS 1,208,533,986 43.67
Issued securities 2,767,234,561 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 501,330,000 2018-04-13 18.12 18.12
2 B01955 FUTU SECURITIES INTERNATIONAL 286,419,223 2026-04-02 10.35 28.47
3 B01901 CMB INTERNATIONAL SECURITIES LTD 104,997,096 2026-03-25 3.79 32.26
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 102,084,000 2026-03-17 3.69 35.95
5 C00019 THE HONGKONG AND SHANGHAI BANKING 64,447,555 2026-04-02 2.33 38.28
6 B01814 WELL LINK SECURITIES LTD 62,238,000 2026-03-18 2.25 40.53
7 B01813 CCB INTERNATIONAL SECURITIES LTD 58,808,000 2026-03-30 2.13 42.65
8 B01753 FORTUNE (HK) SECURITIES LTD 45,282,000 2026-03-26 1.64 44.29
9 B01416 VC BROKERAGE LTD 36,694,000 2026-03-27 1.33 45.62
10 B01981 BLUESTONE SECURITIES (HK) CO LTD 36,520,001 2026-04-02 1.32 46.94
11 C00033 BANK OF CHINA (HONG KONG) LTD 25,270,000 2026-04-02 0.91 47.85
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,172,000 2026-04-02 0.84 48.69
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,050,000 2026-04-02 0.54 49.23
14 B01938 CHINA INDUSTRIAL SECURITIES 13,698,000 2026-03-03 0.50 49.73
15 B01130 BOCI SECURITIES LTD 12,576,000 2026-03-26 0.45 50.18
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,244,000 2026-04-02 0.44 50.62
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,328,000 2026-03-24 0.37 51.00
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,216,000 2026-03-30 0.37 51.36
19 C00042 CMB WING LUNG BANK LTD 9,616,000 2026-04-02 0.35 51.71
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,140,000 2025-09-03 0.33 52.04
21 B02159 USMART SECURITIES LTD 8,672,000 2026-04-02 0.31 52.36
22 C00010 CITIBANK N.A. 8,408,000 2026-04-02 0.30 52.66
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,380,000 2026-03-25 0.30 52.96
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,054,000 2026-04-02 0.29 53.25
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,160,000 2026-04-02 0.26 53.51
26 B01885 HAFOO SECURITIES LTD 6,840,000 2026-04-01 0.25 53.76
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,644,000 2026-03-04 0.24 54.00
28 B01161 UBS SECURITIES HONG KONG LTD 6,000,000 2026-03-11 0.22 54.22
29 B01284 HANG SENG SECURITIES LTD 5,094,000 2026-04-01 0.18 54.40
30 B01904 VALUABLE CAPITAL LTD 4,740,000 2026-03-27 0.17 54.57
31 C00088 CHINA MERCHANTS BANK CO LTD 4,658,000 2026-03-30 0.17 54.74
32 B02032 FORTHRIGHT SECURITIES CO LTD 4,644,000 2026-04-02 0.17 54.91
33 B01610 KGI ASIA LTD 4,450,000 2026-03-06 0.16 55.07
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,992,000 2026-02-13 0.14 55.21
35 B01664 ROOFER SECURITIES LTD 3,724,000 2016-03-15 0.13 55.35
36 C00028 NANYANG COMMERCIAL BANK LTD 2,784,000 2026-03-11 0.10 55.45
37 B02195 LONG BRIDGE HK LTD 2,720,000 2026-04-02 0.10 55.55
38 B01905 SDIC SECURITIES (HONG KONG) LTD 2,114,000 2026-01-19 0.08 55.62
39 B01584 CHIEF SECURITIES LTD 2,054,000 2026-03-10 0.07 55.70
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,014,000 2026-04-02 0.07 55.77
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,880,000 2026-02-02 0.07 55.84
42 B01564 ABCI SECURITIES CO LTD 1,684,000 2026-02-05 0.06 55.90
43 B01727 ICBC (ASIA) SECURITIES LTD 1,328,000 2026-02-23 0.05 55.95
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,004,000 2026-02-05 0.04 55.98
45 B01184 QUAM SECURITIES LTD 722,000 2026-04-01 0.03 56.01
46 C00018 HANG SENG BANK LTD 616,000 2019-02-22 0.02 56.03
47 B01962 CHINA SECURITIES (INTERNATIONAL) 598,000 2025-08-18 0.02 56.05
48 C00093 BNP PARIBAS 544,000 2026-04-02 0.02 56.07
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 544,000 2026-01-09 0.02 56.09
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 532,000 2026-03-30 0.02 56.11
51 B01338 EMPEROR SECURITIES LTD 428,000 2025-08-21 0.02 56.13
52 B02120 LIVERMORE HOLDINGS LTD 428,000 2026-02-04 0.02 56.14
53 B02047 EDDID SECURITIES AND FUTURES LTD 332,000 2025-08-28 0.01 56.15
54 B01123 HING WONG SECURITIES LTD 330,000 2026-01-29 0.01 56.17
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 318,000 2025-10-15 0.01 56.18
56 B01423 PRUDENTIAL BROKERAGE LTD 312,000 2023-06-29 0.01 56.19
57 B01224 MERRILL LYNCH FAR EAST LTD 244,000 2026-04-02 0.01 56.20
58 B01695 DAH SING SECURITIES LTD 214,000 2026-02-04 0.01 56.21
59 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200,000 2026-03-13 0.01 56.21
60 B01686 FIRST SHANGHAI SECURITIES LTD 200,000 2025-10-23 0.01 56.22
61 B02164 TUNG YAT SECURITIES LTD 200,000 2026-03-18 0.01 56.23
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 194,000 2025-08-13 0.01 56.23
63 B01252 CORPORATE BROKERS LTD 180,000 2025-09-03 0.01 56.24
64 C00003 THE BANK OF EAST ASIA LTD 160,000 2025-11-21 0.01 56.25
65 B01119 CELESTIAL SECURITIES LTD 150,000 2018-08-01 0.01 56.25
66 B01450 DL BROKERAGE LTD 150,000 2015-09-24 0.01 56.26
67 B01551 YUE XIU SECURITIES CO LTD 142,000 2026-04-02 0.01 56.26
68 B01353 UOB KAY HIAN (HONG KONG) LTD 120,000 2026-01-28 0.00 56.27
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 118,000 2025-11-27 0.00 56.27
70 B01875 GUODU SECURITIES (HONG KONG) LTD 114,000 2026-01-30 0.00 56.28
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 106,000 2025-08-07 0.00 56.28
72 C00048 CHIYU BANKING CORPORATION LTD 100,000 2025-08-08 0.00 56.28
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2026-03-17 0.00 56.29
74 B01324 FUNDERSTONE SECURITIES LTD 100,000 2024-03-08 0.00 56.29
75 B01271 HANG TAI SECURITIES LTD 100,000 2015-06-04 0.00 56.29
76 B01289 SOUTH CHINA SECURITIES LTD 100,000 2021-09-21 0.00 56.30
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 86,000 2025-09-08 0.00 56.30
78 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 70,000 2023-08-18 0.00 56.30
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,000 2025-09-18 0.00 56.31
80 B02155 ADEN FINANCIAL GROUP LTD 68,000 2026-03-06 0.00 56.31
81 B01470 HUNG SING SECURITIES LTD 60,000 2026-04-02 0.00 56.31
82 B01555 ABN AMRO CLEARING HONG KONG LTD 50,000 2026-04-02 0.00 56.31
83 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2026-01-22 0.00 56.31
84 B01118 EAST ASIA SECURITIES CO LTD 44,000 2025-09-01 0.00 56.31
85 B01183 CHONG HING SECURITIES LTD 40,000 2025-08-28 0.00 56.32
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2025-08-25 0.00 56.32
87 B01963 TFI SECURITIES AND FUTURES LTD 36,000 2026-02-06 0.00 56.32
88 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000 2025-09-09 0.00 56.32
89 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2025-09-08 0.00 56.32
90 C00041 OCBC BANK (HONG KONG) LTD 28,000 2017-05-29 0.00 56.32
91 B02057 FUNDE SECURITIES LTD 20,000 2026-02-27 0.00 56.32
92 B01173 RIFA SECURITIES LTD 20,000 2025-12-22 0.00 56.32
93 B02132 BOOM SECURITIES (H.K.) LTD 14,000 2026-01-15 0.00 56.32
94 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000 2026-01-26 0.00 56.32
95 B01209 MASON SECURITIES LTD 12,000 2025-10-23 0.00 56.33
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2017-10-30 0.00 56.33
97 B01458 YICKO SECURITIES LTD 10,000 2015-06-26 0.00 56.33
98 B01974 ARISTO SECURITIES LTD 6,000 2024-09-02 0.00 56.33
99 C00015 DBS BANK (HONG KONG) LTD 6,000 2025-09-09 0.00 56.33
100 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,000 2026-04-02 0.00 56.33
101 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2025-02-14 0.00 56.33
102 B01615 KAM FAI SECURITIES CO LTD 4,000 2023-08-09 0.00 56.33
103 B02102 ZINVEST GLOBAL LTD 4,000 2026-03-30 0.00 56.33
104 B01769 ONE CHINA SECURITIES LTD 1,700 2025-08-07 0.00 56.33
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2014-03-26 0.00 56.33
105 Total named holdings 1,558,700,575 56.33
0 Unnamed Investor Partipants 0 0.00
105 Total in CCASS 1,558,700,575 56.33
Securities not in CCASS 1,208,533,986 43.67
Issued securities 2,767,234,561 2026-03-31 100.00

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