CCASS holding changes

WS-SK Target Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08427	2017-07-19			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01338	EMPEROR SECURITIES LTD	9,187,082	200,000	55.45	1.21	2026-05-29
2	B01356	DELTA ASIA SECURITIES LTD	890,800	12,000	5.38	0.07	2026-05-29
3	B01955	FUTU SECURITIES INTERNATIONAL	739,579	4,400	4.46	0.03	2026-05-29
4	B02195	LONG BRIDGE HK LTD	526,997	2,400	3.18	0.01	2026-05-29
5	B02159	USMART SECURITIES LTD	214,000	2,000	1.29	0.01	2026-05-29
6	B02114	THEIA SECURITIES LTD	1,811,894	1,600	10.94	0.01	2026-05-29
7	B01324	FUNDERSTONE SECURITIES LTD	47,200	1,200	0.28	0.01	2026-05-29
8	C00010	CITIBANK N.A.	60,700	800	0.37	0.00	2026-05-29
9	B01610	KGI ASIA LTD	85,100	800	0.51	0.00	2026-05-29
10	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	273,600	800	1.65	0.00	2026-05-29
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	164,800	400	0.99	0.00	2026-05-29
12	C00093	BNP PARIBAS	49,300	-400	0.30	-0.00	2026-05-29
13	B01905	SDIC SECURITIES (HONG KONG) LTD	3,100	-800	0.02	-0.00	2026-05-29
14	B01224	MERRILL LYNCH FAR EAST LTD	4,400	-1,200	0.03	-0.01	2026-05-29
15	B01901	CMB INTERNATIONAL SECURITIES LTD	112,800	-11,200	0.68	-0.07	2026-05-29
16	C00019	THE HONGKONG AND SHANGHAI BANKING	321,102	-12,800	1.94	-0.08	2026-05-29
16		Total changed named holdings	14,492,454	200,000	87.47	1.21
79		Unchanged named holdings	1,770,718	0	10.69	0.00
95		Total named holdings	16,263,172	200,000	98.16	0.00
2		Unnamed Investor Participants	200	0	0.00	0.00
97		Total securities in CCASS	16,263,372	200,000	98.16	1.21
		Securities not in CCASS	304,260	-200,000	1.84	-1.21
		Issued securities	16,567,632	0	100.00	0.00	30-Apr-2026

These data are not adjusted for splits or bonus issues during the period.