Greatime International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00844  2011-11-24    
Stock code:
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CCASS holdings on 2026-06-26

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Summary

Type of holder Holding Stake
%
Custodians 76,202,010 15.42
Brokers 388,512,420 78.59
Other intermediaries 0 0.00
Intermediaries 464,714,430 94.01
Named investors 0 0.00
Unnamed investors 404,000 0.08
Total in CCASS 465,118,430 94.09
Securities not in CCASS 29,216,900 5.91
Issued securities 494,335,330 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 260,661,501 2021-02-26 52.73 52.73
2 C00019 THE HONGKONG AND SHANGHAI BANKING 38,958,010 2026-06-24 7.88 60.61
3 B01130 BOCI SECURITIES LTD 30,276,000 2026-04-16 6.12 66.74
4 C00033 BANK OF CHINA (HONG KONG) LTD 16,020,000 2026-06-16 3.24 69.98
5 B01955 FUTU SECURITIES INTERNATIONAL 15,228,000 2026-06-26 3.08 73.06
6 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 14,588,000 2021-11-23 2.95 76.01
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,264,000 2026-01-26 2.48 78.49
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,104,000 2026-06-23 2.04 80.53
9 B01700 REALINK FINANCIAL TRADE LTD 9,916,000 2026-06-26 2.01 82.54
10 B01284 HANG SENG SECURITIES LTD 6,360,000 2026-05-15 1.29 83.82
11 C00088 CHINA MERCHANTS BANK CO LTD 5,144,000 2026-02-26 1.04 84.87
12 B01161 UBS SECURITIES HONG KONG LTD 4,696,000 2021-02-09 0.95 85.82
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,648,000 2026-06-16 0.94 86.76
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,108,000 2026-04-14 0.83 87.59
15 B02159 USMART SECURITIES LTD 3,568,000 2026-06-11 0.72 88.31
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,728,000 2026-06-23 0.55 88.86
17 B01584 CHIEF SECURITIES LTD 2,596,000 2026-05-29 0.53 89.39
18 B01727 ICBC (ASIA) SECURITIES LTD 1,720,000 2025-09-17 0.35 89.73
19 C00010 CITIBANK N.A. 1,656,000 2026-06-26 0.33 90.07
20 B02132 BOOM SECURITIES (H.K.) LTD 1,480,000 2020-06-09 0.30 90.37
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,216,000 2026-06-10 0.25 90.61
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,184,000 2026-03-19 0.24 90.85
23 B01905 SDIC SECURITIES (HONG KONG) LTD 1,172,000 2025-10-27 0.24 91.09
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,132,000 2026-01-09 0.23 91.32
25 B01853 CMBC SECURITIES CO LTD 1,080,000 2025-12-04 0.22 91.54
26 B01885 HAFOO SECURITIES LTD 904,000 2026-06-15 0.18 91.72
27 B01875 GUODU SECURITIES (HONG KONG) LTD 720,000 2021-05-07 0.15 91.87
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 624,000 2026-05-11 0.13 91.99
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 544,000 2024-08-22 0.11 92.10
30 C00028 NANYANG COMMERCIAL BANK LTD 528,000 2026-04-27 0.11 92.21
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 516,000 2026-06-22 0.10 92.31
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 504,000 2025-09-05 0.10 92.42
33 B01564 ABCI SECURITIES CO LTD 476,000 2025-05-22 0.10 92.51
34 C00042 CMB WING LUNG BANK LTD 448,000 2026-03-18 0.09 92.60
35 B01119 CELESTIAL SECURITIES LTD 444,000 2023-01-09 0.09 92.69
36 B01173 RIFA SECURITIES LTD 440,000 2021-06-15 0.09 92.78
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 392,000 2024-10-07 0.08 92.86
38 B01904 VALUABLE CAPITAL LTD 340,000 2025-11-06 0.07 92.93
39 B01184 QUAM SECURITIES LTD 336,000 2026-02-03 0.07 93.00
40 B01695 DAH SING SECURITIES LTD 316,000 2024-10-10 0.06 93.06
41 B01962 CHINA SECURITIES (INTERNATIONAL) 312,000 2023-07-14 0.06 93.12
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 296,000 2023-03-20 0.06 93.18
43 B02138 TIGER FAITH SECURITIES LTD 260,000 2019-02-22 0.05 93.24
44 C00037 SHANGHAI COMMERCIAL BANK LTD 256,000 2026-05-13 0.05 93.29
45 B01118 EAST ASIA SECURITIES CO LTD 232,000 2025-11-04 0.05 93.34
46 B01686 FIRST SHANGHAI SECURITIES LTD 228,000 2025-09-02 0.05 93.38
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 220,000 2023-12-22 0.04 93.43
48 B01680 SUCCESS SECURITIES LTD 220,000 2026-04-02 0.04 93.47
49 C00048 CHIYU BANKING CORPORATION LTD 204,000 2023-08-18 0.04 93.51
50 B01519 GOOD HARVEST SECURITIES CO LTD 200,000 2015-06-16 0.04 93.55
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 192,000 2020-07-07 0.04 93.59
52 B02176 PING AN SECURITIES (HONG KONG) CO LTD 160,000 2020-01-02 0.03 93.62
53 B01129 WOCOM SECURITIES LTD 160,000 2016-10-17 0.03 93.66
54 B02195 LONG BRIDGE HK LTD 156,000 2026-01-26 0.03 93.69
55 B01224 MERRILL LYNCH FAR EAST LTD 156,000 2026-06-26 0.03 93.72
56 B01756 CHINA SKY SECURITIES LTD 144,000 2025-04-29 0.03 93.75
57 B01423 PRUDENTIAL BROKERAGE LTD 112,200 2025-11-06 0.02 93.77
58 C00041 OCBC BANK (HONG KONG) LTD 104,000 2026-06-24 0.02 93.79
59 B01610 KGI ASIA LTD 80,000 2026-05-11 0.02 93.81
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 76,000 2026-05-11 0.02 93.82
61 C00093 BNP PARIBAS 72,000 2026-03-25 0.01 93.84
62 B02142 TIGER BROKERS (HK) GLOBAL LTD 68,000 2025-12-17 0.01 93.85
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 64,000 2025-11-11 0.01 93.86
64 B01353 UOB KAY HIAN (HONG KONG) LTD 60,000 2023-04-18 0.01 93.88
65 B01514 KARL-THOMSON SECURITIES CO LTD 56,000 2025-02-17 0.01 93.89
66 B01497 SINOPAC SECURITIES (ASIA) LTD 56,000 2018-10-09 0.01 93.90
67 B01324 FUNDERSTONE SECURITIES LTD 48,000 2018-02-12 0.01 93.91
68 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 48,000 2014-11-03 0.01 93.92
69 B01209 MASON SECURITIES LTD 44,000 2020-02-14 0.01 93.93
70 B01789 HO FUNG SHARES INVESTMENT LTD 36,000 2021-02-16 0.01 93.94
71 B01343 CELETIO INVESTMENTS LTD 32,000 2019-07-16 0.01 93.94
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 32,000 2023-08-03 0.01 93.95
73 B01705 HENIK SECURITIES LTD 32,000 2018-11-06 0.01 93.95
74 B01183 CHONG HING SECURITIES LTD 28,000 2025-06-30 0.01 93.96
75 B02102 ZINVEST GLOBAL LTD 28,000 2026-06-26 0.01 93.97
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,000 2018-09-21 0.00 93.97
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2020-11-24 0.00 93.98
78 B01373 CHRISTFUND SECURITIES LTD 20,000 2023-03-10 0.00 93.98
79 B01213 MONEYMORE SECURITIES LTD 20,000 2018-09-04 0.00 93.98
80 B01843 TELECOM KING SECURITIES LTD 20,000 2020-02-04 0.00 93.99
81 B01458 YICKO SECURITIES LTD 20,000 2016-10-13 0.00 93.99
82 B01673 FULBRIGHT SECURITIES LTD 16,000 2023-04-28 0.00 93.99
83 B01551 YUE XIU SECURITIES CO LTD 16,000 2025-08-29 0.00 94.00
84 B01123 HING WONG SECURITIES LTD 12,000 2016-10-06 0.00 94.00
85 B01350 S. W. WOO & CO LTD 12,000 2017-10-17 0.00 94.00
86 B01555 ABN AMRO CLEARING HONG KONG LTD 8,000 2026-06-26 0.00 94.00
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2026-06-24 0.00 94.01
88 B01921 GONG PING SECURITIES LTD 4,000 2018-02-13 0.00 94.01
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2026-04-02 0.00 94.01
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,307 2017-06-08 0.00 94.01
91 B01769 ONE CHINA SECURITIES LTD 406 2020-06-17 0.00 94.01
92 B01938 CHINA INDUSTRIAL SECURITIES 6 2023-06-09 0.00 94.01
92 Total named holdings 464,714,430 94.01
2 Unnamed Investor Partipants 404,000 0.08
94 Total in CCASS 465,118,430 94.09
Securities not in CCASS 29,216,900 5.91
Issued securities 494,335,330 2026-05-31 100.00

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