WS-SK Target Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08427  2017-07-19    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 1,222,302 7.38
Brokers 14,824,869 89.48
Other intermediaries 1 0.00
Intermediaries 16,047,172 96.86
Named investors 0 0.00
Unnamed investors 200 0.00
Total in CCASS 16,047,372 96.86
Securities not in CCASS 520,260 3.14
Issued securities 16,567,632 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 8,992,282 2026-01-07 54.28 54.28
2 B02114 THEIA SECURITIES LTD 1,815,894 2026-02-02 10.96 65.24
3 B02195 LONG BRIDGE HK LTD 784,197 2026-02-02 4.73 69.97
4 B01356 DELTA ASIA SECURITIES LTD 776,400 2026-02-02 4.69 74.66
5 B01955 FUTU SECURITIES INTERNATIONAL 699,579 2026-02-02 4.22 78.88
6 C00033 BANK OF CHINA (HONG KONG) LTD 509,000 2026-02-02 3.07 81.95
7 C00019 THE HONGKONG AND SHANGHAI BANKING 273,202 2026-01-30 1.65 83.60
8 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 271,200 2026-02-02 1.64 85.24
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 152,000 2026-01-30 0.92 86.15
10 B02159 USMART SECURITIES LTD 135,200 2026-01-30 0.82 86.97
11 B01901 CMB INTERNATIONAL SECURITIES LTD 134,400 2026-01-30 0.81 87.78
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 115,300 2026-01-12 0.70 88.48
13 B01183 CHONG HING SECURITIES LTD 112,500 2025-12-30 0.68 89.16
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 103,100 2025-07-23 0.62 89.78
15 C00042 CMB WING LUNG BANK LTD 100,100 2026-02-02 0.60 90.38
16 B01130 BOCI SECURITIES LTD 85,900 2026-02-02 0.52 90.90
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 82,800 2025-07-08 0.50 91.40
18 B01710 SINO-RICH SECURITIES & FUTURES LTD 82,000 2025-11-20 0.49 91.90
19 B01353 UOB KAY HIAN (HONG KONG) LTD 67,500 2024-08-07 0.41 92.30
20 B01610 KGI ASIA LTD 61,100 2026-02-02 0.37 92.67
21 C00093 BNP PARIBAS 58,500 2026-02-02 0.35 93.03
22 C00010 CITIBANK N.A. 56,300 2026-01-30 0.34 93.37
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,600 2026-01-20 0.25 93.62
24 B01284 HANG SENG SECURITIES LTD 41,500 2026-01-22 0.25 93.87
25 B01584 CHIEF SECURITIES LTD 36,000 2026-01-23 0.22 94.08
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,500 2026-01-22 0.21 94.30
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,300 2025-01-07 0.17 94.47
28 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 26,600 2024-08-07 0.16 94.63
29 B01324 FUNDERSTONE SECURITIES LTD 24,400 2026-01-30 0.15 94.78
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,500 2025-11-25 0.14 94.92
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,100 2026-02-02 0.13 95.05
32 B01852 ARTA GLOBAL MARKETS LTD 18,800 2024-08-07 0.11 95.17
33 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 16,400 2026-01-19 0.10 95.26
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,400 2025-09-04 0.09 95.35
35 C00037 SHANGHAI COMMERCIAL BANK LTD 14,400 2026-01-16 0.09 95.44
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,200 2025-12-02 0.09 95.52
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,400 2026-01-29 0.08 95.61
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,800 2026-01-21 0.08 95.68
39 B01963 TFI SECURITIES AND FUTURES LTD 11,600 2026-01-02 0.07 95.75
40 B01904 VALUABLE CAPITAL LTD 11,401 2026-01-22 0.07 95.82
41 B01173 RIFA SECURITIES LTD 10,600 2024-08-07 0.06 95.89
42 B01695 DAH SING SECURITIES LTD 10,500 2025-11-21 0.06 95.95
43 B01814 WELL LINK SECURITIES LTD 9,200 2026-01-27 0.06 96.00
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,800 2026-01-12 0.05 96.06
45 B01727 ICBC (ASIA) SECURITIES LTD 8,800 2026-01-21 0.05 96.11
46 C00018 HANG SENG BANK LTD 8,500 2025-11-18 0.05 96.16
47 B01809 CHINA SYSTEM SECURITIES LTD 8,400 2024-08-07 0.05 96.21
48 C00003 THE BANK OF EAST ASIA LTD 7,600 2025-09-17 0.05 96.26
49 C00028 NANYANG COMMERCIAL BANK LTD 7,000 2025-12-16 0.04 96.30
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,700 2026-01-09 0.04 96.34
51 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2025-09-18 0.04 96.38
52 B01119 CELESTIAL SECURITIES LTD 5,800 2025-09-01 0.04 96.41
53 B02032 FORTHRIGHT SECURITIES CO LTD 5,600 2026-01-05 0.03 96.45
54 C00015 DBS BANK (HONG KONG) LTD 5,000 2024-08-07 0.03 96.48
55 B01497 SINOPAC SECURITIES (ASIA) LTD 4,900 2025-11-20 0.03 96.51
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,800 2026-02-02 0.03 96.53
57 B01885 HAFOO SECURITIES LTD 4,000 2026-01-23 0.02 96.56
58 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2026-01-20 0.02 96.58
59 B01905 SDIC SECURITIES (HONG KONG) LTD 3,900 2025-01-22 0.02 96.61
60 B01923 RUISEN PORT SECURITIES LTD 3,600 2024-10-18 0.02 96.63
61 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,500 2024-08-07 0.02 96.65
62 B01947 FUBON SECURITIES (HONG KONG) LTD 3,300 2025-02-24 0.02 96.67
63 B01813 CCB INTERNATIONAL SECURITIES LTD 3,200 2026-01-20 0.02 96.69
64 B01673 FULBRIGHT SECURITIES LTD 3,000 2026-01-21 0.02 96.71
65 C00041 OCBC BANK (HONG KONG) LTD 2,200 2025-11-14 0.01 96.72
66 B02022 CHAOSHANG SECURITIES LTD 2,050 2024-08-07 0.01 96.73
67 B01459 IFAST SECURITIES (HK) LTD 1,900 2025-11-21 0.01 96.74
68 B01551 YUE XIU SECURITIES CO LTD 1,500 2025-05-09 0.01 96.75
69 B02132 BOOM SECURITIES (H.K.) LTD 1,200 2025-12-23 0.01 96.76
70 B01298 GET NICE SECURITIES LTD 1,200 2026-01-21 0.01 96.77
71 B02102 ZINVEST GLOBAL LTD 1,200 2025-11-26 0.01 96.77
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,100 2025-12-03 0.01 96.78
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,100 2024-12-20 0.01 96.79
74 B01184 QUAM SECURITIES LTD 1,100 2025-12-08 0.01 96.79
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2025-08-01 0.01 96.80
76 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000 2024-08-07 0.01 96.81
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2025-08-27 0.01 96.81
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 900 2025-01-10 0.01 96.82
79 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 800 2025-11-24 0.00 96.82
80 B01224 MERRILL LYNCH FAR EAST LTD 800 2026-01-23 0.00 96.83
81 B02206 ZIRCON SECURITIES (HK) LTD 800 2026-01-08 0.00 96.83
82 B01615 KAM FAI SECURITIES CO LTD 600 2025-07-22 0.00 96.84
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 600 2024-08-16 0.00 96.84
84 C00088 CHINA MERCHANTS BANK CO LTD 500 2025-10-15 0.00 96.84
85 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2025-07-31 0.00 96.85
86 B01351 WING FUNG SECURITIES LTD 500 2025-09-29 0.00 96.85
87 C00048 CHIYU BANKING CORPORATION LTD 400 2025-07-31 0.00 96.85
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 386 2025-09-30 0.00 96.85
89 B01769 ONE CHINA SECURITIES LTD 212 2026-01-22 0.00 96.86
90 B02056 RUIBANG SECURITIES LTD 200 2024-08-07 0.00 96.86
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100 2025-01-14 0.00 96.86
92 B01264 MIB SECURITIES (HONG KONG) LTD 100 2024-12-03 0.00 96.86
93 B01680 SUCCESS SECURITIES LTD 100 2024-08-07 0.00 96.86
94 B02093 UPMAX SECURITIES LTD 58 2026-01-14 0.00 96.86
95 B01423 PRUDENTIAL BROKERAGE LTD 10 2025-11-12 0.00 96.86
96 HONG KONG SECURITIES CLEARING CO. LTD. 1 2024-08-07 0.00 96.86
96 Total named holdings 16,047,172 96.86
2 Unnamed Investor Partipants 200 0.00
98 Total in CCASS 16,047,372 96.86
Securities not in CCASS 520,260 3.14
Issued securities 16,567,632 2025-12-31 100.00

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