HBM Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 02142  2020-12-10    
Stock code:
Show former holders

CCASS holdings on 2026-02-16

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Summary

Type of holder Holding Stake
%
Custodians 461,435,970 53.06
Brokers 386,469,642 44.44
Other intermediaries 21,009,000 2.42
Intermediaries 868,914,612 99.92
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 868,920,612 99.92
Securities not in CCASS 670,910 0.08
Issued securities 869,591,522 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00010 CITIBANK N.A. 193,787,391 2026-02-13 22.28 22.28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 130,294,283 2026-02-13 14.98 37.27
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,374,250 2026-02-12 11.31 48.58
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 77,499,880 2026-02-10 8.91 57.49
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 55,590,800 2026-02-13 6.39 63.89
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,906,185 2026-02-13 5.74 69.62
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 33,963,612 2026-02-13 3.91 73.53
8 B01955 FUTU SECURITIES INTERNATIONAL 33,236,203 2026-02-13 3.82 77.35
9 C00033 BANK OF CHINA (HONG KONG) LTD 27,911,132 2026-02-13 3.21 80.56
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,037,160 2026-02-13 2.76 83.33
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 21,009,000 2026-02-12 2.42 85.74
12 B01161 UBS SECURITIES HONG KONG LTD 18,959,039 2026-02-13 2.18 87.92
13 B01130 BOCI SECURITIES LTD 17,062,000 2026-02-13 1.96 89.88
14 B01138 CLSA LTD 13,794,000 2026-01-08 1.59 91.47
15 B01184 QUAM SECURITIES LTD 8,308,000 2026-02-13 0.96 92.43
16 B01901 CMB INTERNATIONAL SECURITIES LTD 7,101,959 2026-02-13 0.82 93.24
17 C00042 CMB WING LUNG BANK LTD 4,048,000 2026-02-13 0.47 93.71
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,437,000 2026-02-10 0.40 94.10
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,347,000 2026-02-09 0.38 94.49
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,737,000 2026-02-13 0.31 94.80
21 B02195 LONG BRIDGE HK LTD 2,430,015 2026-02-13 0.28 95.08
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,415,000 2026-02-10 0.28 95.36
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,125,000 2026-02-13 0.24 95.61
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,006,093 2026-02-13 0.23 95.84
25 B01727 ICBC (ASIA) SECURITIES LTD 1,878,000 2026-02-13 0.22 96.05
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,737,000 2026-02-13 0.20 96.25
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,720,000 2026-01-26 0.20 96.45
28 C00088 CHINA MERCHANTS BANK CO LTD 1,618,000 2026-02-13 0.19 96.64
29 B01284 HANG SENG SECURITIES LTD 1,614,000 2026-02-13 0.19 96.82
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,519,000 2026-02-13 0.17 97.00
31 B01885 HAFOO SECURITIES LTD 1,456,000 2026-02-13 0.17 97.16
32 C00015 DBS BANK (HONG KONG) LTD 1,343,000 2026-02-13 0.15 97.32
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,281,000 2026-02-12 0.15 97.46
34 C00093 BNP PARIBAS 1,265,914 2026-02-13 0.15 97.61
35 B01610 KGI ASIA LTD 1,125,000 2026-02-12 0.13 97.74
36 B01905 SDIC SECURITIES (HONG KONG) LTD 1,099,000 2026-02-03 0.13 97.87
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 983,000 2026-02-13 0.11 97.98
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 968,000 2026-02-12 0.11 98.09
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 866,000 2026-02-11 0.10 98.19
40 B01338 EMPEROR SECURITIES LTD 849,000 2026-01-27 0.10 98.29
41 B02171 DL SECURITIES (HK) LTD 823,000 2026-01-23 0.09 98.38
42 C00028 NANYANG COMMERCIAL BANK LTD 743,000 2026-02-06 0.09 98.47
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 717,000 2026-02-13 0.08 98.55
44 B01584 CHIEF SECURITIES LTD 714,000 2026-02-13 0.08 98.63
45 B02177 ZHESHANG INTERNATIONAL FINANCIAL 668,000 2026-02-11 0.08 98.71
46 B02141 XIN YONGAN INTERNATIONAL SECURITIES 645,000 2025-11-24 0.07 98.78
47 B01912 THE CORE SECURITIES COMPANY LTD 598,000 2026-01-23 0.07 98.85
48 C00016 DBS BANK LTD 529,000 2026-02-12 0.06 98.91
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 465,000 2026-02-13 0.05 98.97
50 B02176 PING AN SECURITIES (HONG KONG) CO LTD 459,000 2026-02-13 0.05 99.02
51 B01904 VALUABLE CAPITAL LTD 456,000 2026-02-13 0.05 99.07
52 B02159 USMART SECURITIES LTD 455,000 2026-02-13 0.05 99.12
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 440,000 2026-02-06 0.05 99.17
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 432,000 2026-02-10 0.05 99.22
55 B01224 MERRILL LYNCH FAR EAST LTD 424,738 2026-02-13 0.05 99.27
56 B01497 SINOPAC SECURITIES (ASIA) LTD 404,000 2026-02-13 0.05 99.32
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 387,000 2026-02-09 0.04 99.36
58 B01938 CHINA INDUSTRIAL SECURITIES 289,000 2026-01-21 0.03 99.40
59 B01353 UOB KAY HIAN (HONG KONG) LTD 279,000 2026-02-13 0.03 99.43
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 250,000 2026-02-13 0.03 99.46
61 B01762 DBS VICKERS (HONG KONG) LTD 232,000 2026-01-21 0.03 99.48
62 B01673 FULBRIGHT SECURITIES LTD 196,000 2026-02-09 0.02 99.51
63 B02102 ZINVEST GLOBAL LTD 192,000 2026-02-12 0.02 99.53
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 181,000 2026-02-06 0.02 99.55
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 170,000 2026-02-12 0.02 99.57
66 C00003 THE BANK OF EAST ASIA LTD 157,000 2026-02-11 0.02 99.59
67 B02175 WEBULL SECURITIES LTD 155,000 2026-02-12 0.02 99.61
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 149,000 2026-02-12 0.02 99.62
69 B01659 CHEER UNION SECURITIES LTD 130,000 2026-02-12 0.01 99.64
70 B01686 FIRST SHANGHAI SECURITIES LTD 128,000 2026-02-13 0.01 99.65
71 B01459 IFAST SECURITIES (HK) LTD 127,000 2026-02-13 0.01 99.67
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 126,000 2026-01-21 0.01 99.68
73 C00037 SHANGHAI COMMERCIAL BANK LTD 116,000 2026-02-13 0.01 99.69
74 C00041 OCBC BANK (HONG KONG) LTD 113,000 2025-09-09 0.01 99.71
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 108,000 2026-02-05 0.01 99.72
76 B01183 CHONG HING SECURITIES LTD 103,000 2026-02-12 0.01 99.73
77 B01695 DAH SING SECURITIES LTD 97,000 2026-02-12 0.01 99.74
78 B01962 CHINA SECURITIES (INTERNATIONAL) 84,000 2026-02-06 0.01 99.75
79 B01275 SANFULL SECURITIES LTD 75,000 2026-02-10 0.01 99.76
80 B01423 PRUDENTIAL BROKERAGE LTD 74,990 2025-10-16 0.01 99.77
81 B01555 ABN AMRO CLEARING HONG KONG LTD 68,000 2026-02-13 0.01 99.78
82 B02132 BOOM SECURITIES (H.K.) LTD 68,000 2025-12-16 0.01 99.79
83 B01445 VICTORY SECURITIES CO LTD 66,000 2026-02-03 0.01 99.79
84 B01118 EAST ASIA SECURITIES CO LTD 65,000 2026-02-12 0.01 99.80
85 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 60,000 2026-01-20 0.01 99.81
86 B02183 SPDB INTERNATIONAL SECURITIES LTD 60,000 2026-02-12 0.01 99.81
87 B01814 WELL LINK SECURITIES LTD 55,000 2026-02-12 0.01 99.82
88 B02045 AAA SECURITIES CO. LTD 53,000 2025-11-10 0.01 99.83
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 2026-02-06 0.01 99.83
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 46,000 2026-01-12 0.01 99.84
91 C00048 CHIYU BANKING CORPORATION LTD 39,000 2026-01-26 0.00 99.84
92 B01853 CMBC SECURITIES CO LTD 38,000 2026-02-10 0.00 99.85
93 B02120 LIVERMORE HOLDINGS LTD 36,000 2026-01-30 0.00 99.85
94 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 30,000 2026-01-12 0.00 99.85
95 B02047 EDDID SECURITIES AND FUTURES LTD 30,000 2026-02-11 0.00 99.86
96 B01158 SOLID KING SECURITIES LTD 28,000 2026-01-26 0.00 99.86
97 B01947 FUBON SECURITIES (HONG KONG) LTD 26,000 2025-09-26 0.00 99.86
98 B01743 CEPA ALLIANCE SECURITIES LTD 25,000 2026-01-05 0.00 99.87
99 C00111 SOCIETE GENERALE 23,000 2026-01-27 0.00 99.87
100 B02078 AFFLUX SECURITIES LTD 20,000 2025-10-06 0.00 99.87
101 B01328 BAN HIN SECURITIES CO LTD 20,000 2025-09-15 0.00 99.87
102 B01915 METAVERSE SECURITIES LTD 20,000 2025-10-23 0.00 99.88
103 B01875 GUODU SECURITIES (HONG KONG) LTD 19,000 2026-01-28 0.00 99.88
104 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2026-01-02 0.00 99.88
105 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 16,000 2026-01-23 0.00 99.88
106 B01556 LUK FOOK SECURITIES (HK) LTD 15,000 2026-02-12 0.00 99.88
107 B01714 MAGE SECURITIES LTD 15,000 2025-03-12 0.00 99.89
108 B01272 FB SECURITIES (HONG KONG) LTD 14,000 2025-09-11 0.00 99.89
109 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000 2026-01-14 0.00 99.89
110 B02219 TRADEGO MARKETS LIMITED 13,000 2026-02-12 0.00 99.89
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2026-02-10 0.00 99.89
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2026-01-07 0.00 99.89
113 B01264 MIB SECURITIES (HONG KONG) LTD 12,000 2025-12-10 0.00 99.90
114 B01918 REALORD ASIA PACIFIC SECURITIES LTD 12,000 2025-12-04 0.00 99.90
115 B01848 CATHAY SECURITIES (HONG KONG) LTD 11,000 2026-02-12 0.00 99.90
116 B01119 CELESTIAL SECURITIES LTD 11,000 2025-09-15 0.00 99.90
117 B01564 ABCI SECURITIES CO LTD 10,000 2026-01-09 0.00 99.90
118 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2025-08-04 0.00 99.90
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2025-11-24 0.00 99.90
120 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2026-01-09 0.00 99.90
121 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2026-02-11 0.00 99.90
122 B01425 WELLFULL SECURITIES CO LTD 10,000 2025-10-14 0.00 99.91
123 B02038 WEST BULL SECURITIES LTD 10,000 2026-01-28 0.00 99.91
124 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 9,000 2026-02-04 0.00 99.91
125 B01923 BERKSHIRE CAPITALS LTD 9,000 2025-01-17 0.00 99.91
126 B01685 ARK SECURITIES (HONG KONG) LTD 7,000 2026-02-04 0.00 99.91
127 B01209 MASON SECURITIES LTD 7,000 2026-02-04 0.00 99.91
128 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2025-07-29 0.00 99.91
129 B01585 SINO GRADE SECURITIES LTD 6,000 2026-01-22 0.00 99.91
130 B01356 DELTA ASIA SECURITIES LTD 5,000 2026-02-04 0.00 99.91
131 C00018 HANG SENG BANK LTD 5,000 2022-08-10 0.00 99.91
132 B01741 SINOMAX SECURITIES LTD 5,000 2026-01-29 0.00 99.91
133 B01551 YUE XIU SECURITIES CO LTD 5,000 2026-01-19 0.00 99.91
134 B01523 EVER-LONG SECURITIES CO LTD 4,000 2026-01-23 0.00 99.91
135 B02093 UPMAX SECURITIES LTD 4,000 2025-09-22 0.00 99.92
136 B02206 ZIRCON SECURITIES (HK) LTD 4,000 2026-01-13 0.00 99.92
137 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,120 2025-08-13 0.00 99.92
138 B01754 ASIA PACIFIC SECURITIES LTD 3,000 2025-12-01 0.00 99.92
139 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,000 2026-01-29 0.00 99.92
140 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2026-02-13 0.00 99.92
141 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,000 2026-01-21 0.00 99.92
142 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2026-01-20 0.00 99.92
143 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2025-09-18 0.00 99.92
144 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000 2026-01-06 0.00 99.92
145 B01298 GET NICE SECURITIES LTD 2,000 2026-02-09 0.00 99.92
146 B01696 HANTEC SECURITIES CO LTD 2,000 2026-01-27 0.00 99.92
147 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2025-09-15 0.00 99.92
148 B01567 PRIME SECURITIES LTD 2,000 2022-05-20 0.00 99.92
149 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2026-01-21 0.00 99.92
150 B01246 ROCTEC SECURITIES CO LTD 2,000 2026-02-12 0.00 99.92
151 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,000 2020-12-10 0.00 99.92
152 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,000 2021-11-29 0.00 99.92
153 B01509 UNICORN SECURITIES CO LTD 2,000 2026-02-10 0.00 99.92
154 B01351 WING FUNG SECURITIES LTD 2,000 2025-03-27 0.00 99.92
155 B01129 WOCOM SECURITIES LTD 2,000 2025-07-15 0.00 99.92
156 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,000 2021-07-30 0.00 99.92
157 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2026-02-03 0.00 99.92
158 B01941 CENTALINE SECURITIES LTD 1,000 2025-11-20 0.00 99.92
159 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2025-10-27 0.00 99.92
160 B01252 CORPORATE BROKERS LTD 1,000 2026-01-30 0.00 99.92
161 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,000 2021-02-25 0.00 99.92
162 B01350 S. W. WOO & CO LTD 1,000 2020-12-10 0.00 99.92
163 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2025-03-13 0.00 99.92
164 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2026-02-11 0.00 99.92
165 B01540 UPBEST SECURITIES CO LTD 1,000 2026-02-13 0.00 99.92
166 B01967 YUNFENG SECURITIES LTD 1,000 2026-01-29 0.00 99.92
167 B01769 ONE CHINA SECURITIES LTD 602 2026-02-12 0.00 99.92
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 212 2026-01-29 0.00 99.92
169 B01340 LEHIN SECURITIES LTD 34 2025-08-21 0.00 99.92
169 Total named holdings 868,914,612 99.92
2 Unnamed Investor Partipants 6,000 0.00
171 Total in CCASS 868,920,612 99.92
Securities not in CCASS 670,910 0.08
Issued securities 869,591,522 2026-01-31 100.00

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