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 2022-08-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	67,465,000	11.24
Brokers	113,479,900	18.91
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	C00018	HANG SENG BANK LTD	31,215,000	2020-11-30	5.20	5.20
2	B01955	FUTU SECURITIES INTERNATIONAL	28,240,000	2022-07-29	4.71	9.91
3	B01974	ARISTO SECURITIES LTD	15,490,000	2022-06-06	2.58	12.49
4	C00033	BANK OF CHINA (HONG KONG) LTD	14,700,000	2022-07-15	2.45	14.94
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,900,000	2022-07-28	1.98	16.92
6	B01610	KGI ASIA LTD	9,080,000	2021-11-17	1.51	18.44
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,150,000	2022-07-15	1.36	19.80
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,670,000	2022-07-05	0.95	20.74
9	B01584	CHIEF SECURITIES LTD	4,710,000	2022-07-29	0.79	21.53
10	B01284	HANG SENG SECURITIES LTD	4,120,000	2022-01-12	0.69	22.21
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,030,000	2022-07-05	0.67	22.88
12	B02175	WEBULL SECURITIES LTD	3,500,000	2022-03-16	0.58	23.47
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,340,000	2021-12-06	0.56	24.02
14	B02195	LONG BRIDGE HK LTD	2,500,000	2022-04-26	0.42	24.44
15	C00010	CITIBANK N.A.	2,490,000	2022-06-08	0.42	24.86
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,480,000	2021-10-06	0.41	25.27
17	B01727	ICBC (ASIA) SECURITIES LTD	2,340,000	2022-01-13	0.39	25.66
18	C00037	SHANGHAI COMMERCIAL BANK LTD	1,860,000	2022-07-15	0.31	25.97
19	B01161	UBS SECURITIES HONG KONG LTD	1,580,000	2018-05-15	0.26	26.23
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,570,000	2021-10-05	0.26	26.49
21	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,540,000	2020-10-23	0.26	26.75
22	B01119	CELESTIAL SECURITIES LTD	1,450,000	2022-03-28	0.24	26.99
23	B01904	VALUABLE CAPITAL LTD	1,170,000	2022-07-20	0.20	27.19
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000,000	2021-10-05	0.17	27.35
25	B01695	DAH SING SECURITIES LTD	820,000	2022-06-08	0.14	27.49
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	770,000	2021-10-05	0.13	27.62
27	B02075	INNOVAX SECURITIES LTD	730,000	2021-08-18	0.12	27.74
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	660,000	2021-09-10	0.11	27.85
29	B01356	DELTA ASIA SECURITIES LTD	620,000	2021-10-05	0.10	27.95
30	B01130	BOCI SECURITIES LTD	600,000	2021-11-12	0.10	28.05
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	600,000	2021-10-05	0.10	28.15
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	580,000	2022-07-26	0.10	28.25
33	C00042	CMB WING LUNG BANK LTD	550,000	2022-04-04	0.09	28.34
34	C00028	NANYANG COMMERCIAL BANK LTD	530,000	2021-09-30	0.09	28.43
35	C00015	DBS BANK (HONG KONG) LTD	520,000	2022-06-08	0.09	28.52
36	B01183	CHONG HING SECURITIES LTD	500,000	2021-10-27	0.08	28.60
37	B01338	EMPEROR SECURITIES LTD	480,000	2019-05-30	0.08	28.68
38	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	480,000	2021-06-22	0.08	28.76
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	460,000	2021-04-15	0.08	28.84
40	C00088	CHINA MERCHANTS BANK CO LTD	450,000	2021-10-08	0.08	28.91
41	B01275	SANFULL SECURITIES LTD	440,000	2021-09-10	0.07	28.99
42	B01901	CMB INTERNATIONAL SECURITIES LTD	420,000	2020-09-21	0.07	29.06
43	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	410,000	2018-01-09	0.07	29.12
44	B02102	ZINVEST GLOBAL LTD	400,000	2021-11-19	0.07	29.19
45	B01875	GUODU SECURITIES (HONG KONG) LTD	360,000	2020-01-21	0.06	29.25
46	B01601	CSC SECURITIES (HK) LTD	300,000	2021-10-05	0.05	29.30
47	B01885	HAFOO SECURITIES LTD	290,000	2022-06-29	0.05	29.35
48	B01843	TELECOM KING SECURITIES LTD	270,000	2018-08-30	0.05	29.39
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	250,000	2022-04-13	0.04	29.44
50	B01769	ONE CHINA SECURITIES LTD	250,000	2022-07-15	0.04	29.48
51	B01289	SOUTH CHINA SECURITIES LTD	240,000	2018-05-15	0.04	29.52
52	B01497	SINOPAC SECURITIES (ASIA) LTD	230,000	2022-07-27	0.04	29.56
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	220,000	2019-08-05	0.04	29.59
54	B01427	TSE'S SECURITIES LTD	210,000	2018-01-12	0.04	29.63
55	B01741	SINOMAX SECURITIES LTD	200,000	2017-08-17	0.03	29.66
56	C00100	JPMORGAN CHASE BANK, NATIONAL	190,000	2022-01-13	0.03	29.69
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	180,000	2020-03-16	0.03	29.72
58	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	180,000	2018-07-11	0.03	29.75
59	C00041	OCBC BANK (HONG KONG) LTD	170,000	2021-08-31	0.03	29.78
60	B01224	MERRILL LYNCH FAR EAST LTD	160,000	2022-07-27	0.03	29.81
61	C00048	CHIYU BANKING CORPORATION LTD	150,000	2021-08-13	0.03	29.83
62	B01714	HEAD & SHOULDERS SECURITIES LTD	150,000	2021-09-30	0.03	29.86
63	B02087	GLOBAL MASTERMIND SECURITIES LTD	130,000	2020-09-21	0.02	29.88
64	B02159	USMART SECURITIES LTD	130,000	2022-04-22	0.02	29.90
65	C00093	BNP PARIBAS	100,000	2021-03-05	0.02	29.92
66	B01123	HING WONG SECURITIES LTD	100,000	2017-09-14	0.02	29.93
67	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2018-05-02	0.02	29.95
68	B01724	RAMON INVESTMENT CO LTD	100,000	2018-05-17	0.02	29.97
69	B01975	SUPREME CHINA SECURITIES LTD	100,000	2017-09-12	0.02	29.98
70	B01493	YARDLEY SECURITIES LTD	100,000	2017-09-15	0.02	30.00
71	B01118	EAST ASIA SECURITIES CO LTD	90,000	2021-08-04	0.02	30.02
72	B01700	REALINK FINANCIAL TRADE LTD	80,000	2022-02-08	0.01	30.03
73	B01802	REDFORD SECURITIES LTD	80,000	2017-07-27	0.01	30.04
74	B01563	XINKONG INTERNATIONAL SECURITIES LTD	80,000	2018-05-24	0.01	30.06
75	B02002	SEAZEN RESOURCES SECURITIES LTD	70,000	2021-11-18	0.01	30.07
76	B01556	LUK FOOK SECURITIES (HK) LTD	60,000	2020-01-03	0.01	30.08
77	B01540	UPBEST SECURITIES CO LTD	60,000	2019-12-30	0.01	30.09
78	B01272	FB SECURITIES (HONG KONG) LTD	50,000	2020-03-23	0.01	30.10
79	B01329	BLOOMYEARS LTD	40,000	2017-07-26	0.01	30.10
80	B01141	FE SECURITIES LTD	40,000	2017-08-22	0.01	30.11
81	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2020-01-29	0.01	30.12
82	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,000	2018-03-16	0.01	30.12
83	B01686	FIRST SHANGHAI SECURITIES LTD	30,000	2018-01-11	0.01	30.13
84	B01940	SOFI SECURITIES (HONG KONG) LTD	30,000	2021-12-20	0.01	30.13
85	B01252	CORPORATE BROKERS LTD	20,000	2017-09-15	0.00	30.13
86	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	20,000	2018-04-17	0.00	30.14
87	B02097	POLY WEALTH SECURITIES LTD	20,000	2017-11-09	0.00	30.14
88	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	2020-06-04	0.00	30.14
89	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000	2018-01-17	0.00	30.15
90	B01564	ABCI SECURITIES CO LTD	10,000	2018-05-07	0.00	30.15
91	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	2017-10-10	0.00	30.15
92	B01450	DL BROKERAGE LTD	10,000	2018-03-28	0.00	30.15
93	B01290	SPS SECURITIES LTD	10,000	2017-07-28	0.00	30.15
94	C00003	THE BANK OF EAST ASIA LTD	10,000	2022-03-03	0.00	30.16
95	B01407	WIN WONG SECURITIES LTD	9,900	2017-08-29	0.00	30.16
95		Total named holdings	180,944,900		30.16
1		Unnamed Investor Partipants	20,000		0.00
96		Total in CCASS	180,964,900		30.16
		Securities not in CCASS	419,035,100		69.84
		Issued securities	600,000,000	2022-07-31	100.00

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