Thelloy Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08122  2015-10-09  2017-10-25  2017-10-26
HK Main 01546  2017-10-26    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 63,530,000 7.94
Brokers 736,460,500 92.06
Other intermediaries 0 0.00
Intermediaries 799,990,500 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 799,990,500 100.00
Securities not in CCASS 9,500 0.00
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02060 LEGO SECURITIES LTD 555,000,000 2026-01-14 69.38 69.38
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 53,048,000 2026-02-02 6.63 76.01
3 C00019 THE HONGKONG AND SHANGHAI BANKING 28,434,000 2026-02-02 3.55 79.56
4 B01118 EAST ASIA SECURITIES CO LTD 19,280,000 2026-01-26 2.41 81.97
5 C00033 BANK OF CHINA (HONG KONG) LTD 11,448,000 2026-02-02 1.43 83.40
6 B01284 HANG SENG SECURITIES LTD 9,656,000 2026-02-02 1.21 84.61
7 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 9,632,000 2024-09-11 1.20 85.81
8 B01696 HANTEC SECURITIES CO LTD 8,640,000 2024-02-21 1.08 86.89
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,024,000 2026-02-02 1.00 87.90
10 C00018 HANG SENG BANK LTD 7,496,000 2025-06-11 0.94 88.83
11 B01955 FUTU SECURITIES INTERNATIONAL 6,872,000 2026-02-02 0.86 89.69
12 B01700 REALINK FINANCIAL TRADE LTD 6,800,000 2026-02-02 0.85 90.54
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,056,000 2026-02-02 0.63 91.17
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,792,000 2026-01-21 0.60 91.77
15 B01904 VALUABLE CAPITAL LTD 4,400,000 2026-02-02 0.55 92.32
16 B01130 BOCI SECURITIES LTD 4,072,000 2026-02-02 0.51 92.83
17 B01905 SDIC SECURITIES (HONG KONG) LTD 3,816,000 2026-01-26 0.48 93.31
18 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,640,000 2020-01-02 0.46 93.76
19 B02047 EDDID SECURITIES AND FUTURES LTD 3,328,000 2021-01-25 0.42 94.18
20 B02042 MONMONKEY GROUP SECURITIES LTD 3,000,000 2026-02-02 0.38 94.55
21 B01727 ICBC (ASIA) SECURITIES LTD 2,816,000 2026-02-02 0.35 94.91
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,664,000 2026-02-02 0.33 95.24
23 B01497 SINOPAC SECURITIES (ASIA) LTD 2,288,000 2022-04-13 0.29 95.53
24 C00010 CITIBANK N.A. 2,248,000 2026-02-02 0.28 95.81
25 B01610 KGI ASIA LTD 2,048,000 2026-01-26 0.26 96.06
26 B01184 QUAM SECURITIES LTD 2,000,000 2026-01-05 0.25 96.31
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,984,000 2026-02-02 0.25 96.56
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,856,000 2026-02-02 0.23 96.79
29 B01289 SOUTH CHINA SECURITIES LTD 1,776,000 2026-01-21 0.22 97.01
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,600,000 2026-01-15 0.20 97.21
31 C00042 CMB WING LUNG BANK LTD 1,408,000 2026-02-02 0.18 97.39
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,360,000 2026-01-23 0.17 97.56
33 B01224 MERRILL LYNCH FAR EAST LTD 1,280,000 2026-01-22 0.16 97.72
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,240,000 2026-02-02 0.16 97.88
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,168,000 2026-02-02 0.15 98.02
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,168,000 2026-01-19 0.15 98.17
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 960,000 2026-02-02 0.12 98.29
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 857,000 2024-05-02 0.11 98.39
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 840,000 2026-02-02 0.11 98.50
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 736,000 2026-01-26 0.09 98.59
41 B01673 FULBRIGHT SECURITIES LTD 704,000 2026-02-02 0.09 98.68
42 B01183 CHONG HING SECURITIES LTD 680,000 2026-01-21 0.09 98.76
43 C00037 SHANGHAI COMMERCIAL BANK LTD 648,000 2026-02-02 0.08 98.85
44 C00016 DBS BANK LTD 640,000 2023-02-21 0.08 98.93
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 584,000 2022-09-30 0.07 99.00
46 C00041 OCBC BANK (HONG KONG) LTD 552,000 2025-12-30 0.07 99.07
47 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 504,000 2018-04-06 0.06 99.13
48 B01938 CHINA INDUSTRIAL SECURITIES 504,000 2018-03-22 0.06 99.19
49 B01450 DL BROKERAGE LTD 480,000 2020-02-14 0.06 99.25
50 B02195 LONG BRIDGE HK LTD 400,000 2026-02-02 0.05 99.30
51 B01940 SOFI SECURITIES (HONG KONG) LTD 344,000 2026-01-16 0.04 99.35
52 B01601 CSC SECURITIES (HK) LTD 312,000 2018-08-31 0.04 99.39
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 304,000 2025-12-30 0.04 99.42
54 B01695 DAH SING SECURITIES LTD 280,000 2026-02-02 0.04 99.46
55 B01947 FUBON SECURITIES (HONG KONG) LTD 272,000 2026-02-02 0.03 99.49
56 B01585 SINO GRADE SECURITIES LTD 264,000 2018-12-12 0.03 99.53
57 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 240,000 2026-02-02 0.03 99.56
58 B02132 BOOM SECURITIES (H.K.) LTD 224,000 2026-02-02 0.03 99.58
59 B01298 GET NICE SECURITIES LTD 216,000 2018-07-10 0.03 99.61
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 216,000 2026-02-02 0.03 99.64
61 C00048 CHIYU BANKING CORPORATION LTD 208,000 2024-01-18 0.03 99.66
62 B01470 HUNG SING SECURITIES LTD 200,000 2026-01-13 0.03 99.69
63 B01556 LUK FOOK SECURITIES (HK) LTD 192,000 2026-02-02 0.02 99.71
64 C00015 DBS BANK (HONG KONG) LTD 176,000 2026-01-19 0.02 99.73
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 160,000 2023-09-14 0.02 99.75
66 C00093 BNP PARIBAS 152,000 2026-02-02 0.02 99.77
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 152,000 2026-01-12 0.02 99.79
68 B01444 YUEXING SECURITIES COMPANY LTD 144,000 2019-04-18 0.02 99.81
69 B01584 CHIEF SECURITIES LTD 120,000 2026-02-02 0.02 99.83
70 C00003 THE BANK OF EAST ASIA LTD 120,000 2021-12-06 0.02 99.84
71 C00028 NANYANG COMMERCIAL BANK LTD 104,000 2026-01-21 0.01 99.85
72 B01198 PO KAY SECURITIES & SHARES CO LTD 104,000 2017-11-03 0.01 99.87
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 104,000 2026-02-02 0.01 99.88
74 B02206 ZIRCON SECURITIES (HK) LTD 104,000 2026-01-22 0.01 99.89
75 B01356 DELTA ASIA SECURITIES LTD 80,000 2018-10-03 0.01 99.90
76 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 80,000 2021-05-31 0.01 99.91
77 B01272 FB SECURITIES (HONG KONG) LTD 72,000 2025-12-23 0.01 99.92
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,000 2026-01-22 0.01 99.93
79 B02057 FUNDE SECURITIES LTD 48,000 2020-07-24 0.01 99.94
80 B01161 UBS SECURITIES HONG KONG LTD 48,000 2021-09-24 0.01 99.94
81 B02159 USMART SECURITIES LTD 48,000 2026-02-02 0.01 99.95
82 B02102 ZINVEST GLOBAL LTD 48,000 2026-02-02 0.01 99.95
83 B01685 ARK SECURITIES (HONG KONG) LTD 40,000 2026-02-02 0.01 99.96
84 B01810 ASTRUM CAPITAL MANAGEMENT LTD 40,000 2015-10-30 0.01 99.96
85 B01275 SANFULL SECURITIES LTD 40,000 2026-01-09 0.01 99.97
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,000 2025-03-06 0.00 99.97
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000 2026-01-26 0.00 99.98
88 B01423 PRUDENTIAL BROKERAGE LTD 24,000 2025-09-12 0.00 99.98
89 B01843 TELECOM KING SECURITIES LTD 24,000 2026-02-02 0.00 99.98
90 B01445 VICTORY SECURITIES CO LTD 24,000 2018-05-24 0.00 99.99
91 B01974 ARISTO SECURITIES LTD 16,000 2020-12-18 0.00 99.99
92 B01252 CORPORATE BROKERS LTD 16,000 2026-02-02 0.00 99.99
93 B01686 FIRST SHANGHAI SECURITIES LTD 16,000 2024-09-30 0.00 99.99
94 B01324 FUNDERSTONE SECURITIES LTD 16,000 2016-11-18 0.00 99.99
95 B01209 MASON SECURITIES LTD 16,000 2018-09-17 0.00 100.00
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2018-04-20 0.00 100.00
97 B01481 NEW REGION SECURITIES CO LTD 8,000 2015-10-29 0.00 100.00
98 B01340 LEHIN SECURITIES LTD 6,000 2019-02-21 0.00 100.00
99 B01769 ONE CHINA SECURITIES LTD 5,500 2025-03-31 0.00 100.00
99 Total named holdings 799,990,500 100.00
0 Unnamed Investor Partipants 0 0.00
99 Total in CCASS 799,990,500 100.00
Securities not in CCASS 9,500 0.00
Issued securities 800,000,000 2026-01-31 100.00

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