M&L Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08152	2017-07-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-08-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	61,255,000	10.21
Brokers	119,689,900	19.95
Other intermediaries	0	0.00
Intermediaries	180,944,900	30.16
Named investors	0	0.00
Unnamed investors	20,000	0.00
Total in CCASS	180,964,900	30.16
Securities not in CCASS	419,035,100	69.84
Issued securities	600,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01974	ARISTO SECURITIES LTD	37,260,000	2021-08-03	6.21	6.21
2	C00018	HANG SENG BANK LTD	31,215,000	2020-11-30	5.20	11.41
3	B01955	FUTU SECURITIES INTERNATIONAL	20,140,000	2021-08-25	3.36	14.77
4	C00033	BANK OF CHINA (HONG KONG) LTD	10,360,000	2021-08-25	1.73	16.50
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,010,000	2020-09-21	1.67	18.16
6	B01610	KGI ASIA LTD	8,230,000	2020-11-10	1.37	19.54
7	C00019	THE HONGKONG AND SHANGHAI BANKING	7,300,000	2021-08-24	1.22	20.75
8	B01818	I-ACCESS INVESTORS LTD	4,600,000	2021-08-20	0.77	21.52
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,470,000	2021-08-24	0.75	22.26
10	B01284	HANG SENG SECURITIES LTD	4,300,000	2021-08-18	0.72	22.98
11	B01130	BOCI SECURITIES LTD	2,900,000	2021-04-27	0.48	23.46
12	B01727	ICBC (ASIA) SECURITIES LTD	2,870,000	2021-08-04	0.48	23.94
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,540,000	2021-08-06	0.42	24.37
14	B01700	REALINK FINANCIAL TRADE LTD	2,050,000	2021-08-24	0.34	24.71
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,850,000	2021-08-17	0.31	25.02
16	B01584	CHIEF SECURITIES LTD	1,780,000	2021-08-24	0.30	25.31
17	C00010	CITIBANK N.A.	1,590,000	2021-08-18	0.27	25.58
18	B01161	UBS SECURITIES HONG KONG LTD	1,580,000	2018-05-15	0.26	25.84
19	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,540,000	2020-10-23	0.26	26.10
20	B02034	CHUENMAN SECURITIES LTD	1,500,000	2021-08-24	0.25	26.35
21	B01695	DAH SING SECURITIES LTD	1,420,000	2021-08-24	0.24	26.58
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,320,000	2021-02-19	0.22	26.80
23	B01119	CELESTIAL SECURITIES LTD	1,240,000	2021-08-10	0.21	27.01
24	B01904	VALUABLE CAPITAL LTD	1,240,000	2021-08-24	0.21	27.22
25	C00037	SHANGHAI COMMERCIAL BANK LTD	1,170,000	2021-07-29	0.20	27.41
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000,000	2021-07-28	0.17	27.58
27	C00042	CMB WING LUNG BANK LTD	900,000	2020-04-07	0.15	27.73
28	B01183	CHONG HING SECURITIES LTD	780,000	2021-08-19	0.13	27.86
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	780,000	2021-05-03	0.13	27.99
30	B02075	INNOVAX SECURITIES LTD	730,000	2021-08-18	0.12	28.11
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	700,000	2021-08-12	0.12	28.23
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	650,000	2018-10-26	0.11	28.34
33	B01275	SANFULL SECURITIES LTD	640,000	2021-02-01	0.11	28.44
34	C00028	NANYANG COMMERCIAL BANK LTD	610,000	2021-03-16	0.10	28.54
35	B01338	EMPEROR SECURITIES LTD	480,000	2019-05-30	0.08	28.62
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	480,000	2021-06-22	0.08	28.70
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	460,000	2021-04-15	0.08	28.78
38	C00088	CHINA MERCHANTS BANK CO LTD	450,000	2020-07-27	0.08	28.86
39	B01901	CMB INTERNATIONAL SECURITIES LTD	420,000	2020-09-21	0.07	28.93
40	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	410,000	2018-01-09	0.07	28.99
41	C00015	DBS BANK (HONG KONG) LTD	410,000	2019-02-15	0.07	29.06
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	400,000	2021-08-24	0.07	29.13
43	B01356	DELTA ASIA SECURITIES LTD	370,000	2021-08-17	0.06	29.19
44	B01875	GUODU SECURITIES (HONG KONG) LTD	360,000	2020-01-21	0.06	29.25
45	B01224	MERRILL LYNCH FAR EAST LTD	310,000	2021-08-25	0.05	29.30
46	B01843	TELECOM KING SECURITIES LTD	270,000	2018-08-30	0.05	29.35
47	B01885	HAFOO SECURITIES LTD	260,000	2021-01-07	0.04	29.39
48	B01289	SOUTH CHINA SECURITIES LTD	240,000	2018-05-15	0.04	29.43
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	230,000	2019-09-03	0.04	29.47
50	C00041	OCBC BANK (HONG KONG) LTD	230,000	2020-09-17	0.04	29.51
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	220,000	2019-08-05	0.04	29.54
52	B01427	TSE'S SECURITIES LTD	210,000	2018-01-12	0.04	29.58
53	B01601	CSC SECURITIES (HK) LTD	200,000	2021-08-17	0.03	29.61
54	B01714	HEAD & SHOULDERS SECURITIES LTD	200,000	2020-12-11	0.03	29.65
55	B01741	SINOMAX SECURITIES LTD	200,000	2017-08-17	0.03	29.68
56	C00036	CHINA CONSTRUCTION BANK (ASIA)	180,000	2020-03-16	0.03	29.71
57	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	180,000	2018-07-11	0.03	29.74
58	B01940	SOFI SECURITIES (HONG KONG) LTD	180,000	2021-08-25	0.03	29.77
59	C00048	CHIYU BANKING CORPORATION LTD	150,000	2021-08-13	0.03	29.79
60	B01376	PUBLIC SECURITIES LTD	150,000	2018-05-07	0.03	29.82
61	C00100	JPMORGAN CHASE BANK, NATIONAL	140,000	2021-08-19	0.02	29.84
62	B02087	GLOBAL MASTERMIND SECURITIES LTD	130,000	2020-09-21	0.02	29.86
63	C00093	BNP PARIBAS	100,000	2021-03-05	0.02	29.88
64	B01471	GREAT BAY SECURITIES LTD	100,000	2021-03-03	0.02	29.90
65	B01123	HING WONG SECURITIES LTD	100,000	2017-09-14	0.02	29.91
66	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2018-05-02	0.02	29.93
67	B01724	RAMON INVESTMENT CO LTD	100,000	2018-05-17	0.02	29.95
68	B01975	SUPREME CHINA SECURITIES LTD	100,000	2017-09-12	0.02	29.96
69	B01493	YARDLEY SECURITIES LTD	100,000	2017-09-15	0.02	29.98
70	B01118	EAST ASIA SECURITIES CO LTD	90,000	2021-08-04	0.02	30.00
71	B01497	SINOPAC SECURITIES (ASIA) LTD	90,000	2019-09-30	0.02	30.01
72	B01802	REDFORD SECURITIES LTD	80,000	2017-07-27	0.01	30.02
73	B01563	XINKONG INTERNATIONAL SECURITIES LTD	80,000	2018-05-24	0.01	30.04
74	B01556	LUK FOOK SECURITIES (HK) LTD	60,000	2020-01-03	0.01	30.05
75	B02002	SEAZEN RESOURCES SECURITIES LTD	60,000	2021-08-16	0.01	30.06
76	B01540	UPBEST SECURITIES CO LTD	60,000	2019-12-30	0.01	30.07
77	B01272	FB SECURITIES (HONG KONG) LTD	50,000	2020-03-23	0.01	30.08
78	B01900	ORIENT SECURITIES (HONG KONG) LTD	50,000	2020-03-11	0.01	30.08
79	B01329	BLOOMYEARS LTD	40,000	2017-07-26	0.01	30.09
80	B01141	FE SECURITIES LTD	40,000	2017-08-22	0.01	30.10
81	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	40,000	2018-02-09	0.01	30.10
82	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2020-01-29	0.01	30.11
83	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,000	2018-03-16	0.01	30.12
84	B01686	FIRST SHANGHAI SECURITIES LTD	30,000	2018-01-11	0.01	30.12
85	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,000	2018-05-21	0.01	30.13
86	B02159	USMART SECURITIES LTD	30,000	2021-07-26	0.01	30.13
87	B01252	CORPORATE BROKERS LTD	20,000	2017-09-15	0.00	30.13
88	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	20,000	2018-04-17	0.00	30.14
89	B02097	POLY WEALTH SECURITIES LTD	20,000	2017-11-09	0.00	30.14
90	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	2020-06-04	0.00	30.14
91	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000	2018-01-17	0.00	30.15
92	B01564	ABCI SECURITIES CO LTD	10,000	2018-05-07	0.00	30.15
93	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	2017-10-10	0.00	30.15
94	B01450	DL BROKERAGE LTD	10,000	2018-03-28	0.00	30.15
95	B01290	SPS SECURITIES LTD	10,000	2017-07-28	0.00	30.15
96	C00003	THE BANK OF EAST ASIA LTD	10,000	2021-03-15	0.00	30.16
97	B01407	WIN WONG SECURITIES LTD	9,900	2017-08-29	0.00	30.16
97		Total named holdings	180,944,900		30.16
1		Unnamed Investor Partipants	20,000		0.00
98		Total in CCASS	180,964,900		30.16
		Securities not in CCASS	419,035,100		69.84
		Issued securities	600,000,000	2021-07-31	100.00

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