WT Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08422	2017-12-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	33,104,000	27.59
Brokers	78,619,990	65.52
Other intermediaries	0	0.00
Intermediaries	111,723,990	93.10
Named investors	0	0.00
Unnamed investors	1,000	0.00
Total in CCASS	111,724,990	93.10
Securities not in CCASS	8,275,010	6.90
Issued securities	120,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01810	ASTRUM CAPITAL MANAGEMENT LTD	17,462,000	2025-09-10	14.55	14.55
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,755,000	2026-02-02	8.96	23.51
3	C00028	NANYANG COMMERCIAL BANK LTD	10,490,000	2026-01-30	8.74	32.26
4	C00033	BANK OF CHINA (HONG KONG) LTD	9,110,000	2026-02-02	7.59	39.85
5	B01660	GRANSING SECURITIES CO., LIMITED	8,404,000	2025-11-11	7.00	46.85
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,796,000	2026-02-02	5.66	52.51
7	B01955	FUTU SECURITIES INTERNATIONAL	6,192,000	2026-02-02	5.16	57.67
8	B01997	SUNCORP SECURITIES LTD	5,000,000	2025-09-22	4.17	61.84
9	C00019	THE HONGKONG AND SHANGHAI BANKING	4,865,000	2026-02-02	4.05	65.90
10	B01284	HANG SENG SECURITIES LTD	3,636,000	2025-11-17	3.03	68.93
11	B01173	RIFA SECURITIES LTD	3,422,000	2025-03-13	2.85	71.78
12	B01130	BOCI SECURITIES LTD	1,572,000	2025-10-23	1.31	73.09
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,496,000	2026-02-02	1.25	74.33
14	B01438	KINGSTON SECURITIES LTD	1,376,000	2026-01-21	1.15	75.48
15	C00037	SHANGHAI COMMERCIAL BANK LTD	1,369,000	2025-07-15	1.14	76.62
16	B01497	SINOPAC SECURITIES (ASIA) LTD	1,213,000	2025-09-05	1.01	77.63
17	B01584	CHIEF SECURITIES LTD	1,168,000	2026-02-02	0.97	78.61
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,140,000	2026-02-02	0.95	79.56
19	B02132	BOOM SECURITIES (H.K.) LTD	1,128,000	2026-01-20	0.94	80.50
20	B01756	CHINA SKY SECURITIES LTD	1,100,000	2025-09-09	0.92	81.41
21	B01353	UOB KAY HIAN (HONG KONG) LTD	1,068,000	2025-03-13	0.89	82.30
22	C00010	CITIBANK N.A.	1,019,000	2026-01-13	0.85	83.15
23	C00042	CMB WING LUNG BANK LTD	988,000	2026-02-02	0.82	83.97
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	897,000	2026-01-20	0.75	84.72
25	B01610	KGI ASIA LTD	828,000	2025-12-10	0.69	85.41
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	773,000	2025-12-29	0.64	86.06
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	728,000	2025-08-25	0.61	86.66
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	716,000	2026-02-02	0.60	87.26
29	B02120	LIVERMORE HOLDINGS LTD	553,000	2024-02-22	0.46	87.72
30	C00018	HANG SENG BANK LTD	517,000	2022-06-24	0.43	88.15
31	B01700	REALINK FINANCIAL TRADE LTD	360,000	2026-02-02	0.30	88.45
32	B01904	VALUABLE CAPITAL LTD	320,000	2026-02-02	0.27	88.72
33	B01947	FUBON SECURITIES (HONG KONG) LTD	288,000	2025-10-27	0.24	88.96
34	B01118	EAST ASIA SECURITIES CO LTD	274,000	2025-08-13	0.23	89.19
35	B01727	ICBC (ASIA) SECURITIES LTD	273,000	2026-02-02	0.23	89.41
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	266,000	2025-12-30	0.22	89.64
37	B01813	CCB INTERNATIONAL SECURITIES LTD	260,000	2023-06-26	0.22	89.85
38	B01788	SUNRISE SECURITIES LTD	256,000	2022-09-09	0.21	90.07
39	B01183	CHONG HING SECURITIES LTD	214,000	2025-09-08	0.18	90.24
40	B01923	RUISEN PORT SECURITIES LTD	213,000	2023-01-03	0.18	90.42
41	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	188,000	2024-03-25	0.16	90.58
42	B01224	MERRILL LYNCH FAR EAST LTD	188,000	2026-02-02	0.16	90.73
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	174,000	2024-08-26	0.15	90.88
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	174,000	2024-05-24	0.15	91.02
45	B01842	BOCOM INTERNATIONAL SECURITIES LTD	151,000	2023-07-19	0.13	91.15
46	B02102	ZINVEST GLOBAL LTD	140,000	2026-02-02	0.12	91.27
47	C00041	OCBC BANK (HONG KONG) LTD	139,000	2024-02-22	0.12	91.38
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	121,000	2025-12-09	0.10	91.48
49	B02047	EDDID SECURITIES AND FUTURES LTD	120,000	2024-03-14	0.10	91.58
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	119,000	2022-04-13	0.10	91.68
51	B01695	DAH SING SECURITIES LTD	111,000	2026-01-30	0.09	91.78
52	B01885	HAFOO SECURITIES LTD	111,000	2026-02-02	0.09	91.87
53	B01514	KARL-THOMSON SECURITIES CO LTD	110,000	2026-02-02	0.09	91.96
54	C00015	DBS BANK (HONG KONG) LTD	106,000	2025-04-01	0.09	92.05
55	C00003	THE BANK OF EAST ASIA LTD	101,000	2025-11-03	0.08	92.13
56	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	96,000	2022-09-27	0.08	92.21
57	B01963	TFI SECURITIES AND FUTURES LTD	93,000	2022-04-13	0.08	92.29
58	B01938	CHINA INDUSTRIAL SECURITIES	90,000	2025-10-17	0.08	92.36
59	C00048	CHIYU BANKING CORPORATION LTD	83,000	2024-12-06	0.07	92.43
60	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	83,000	2023-11-30	0.07	92.50
61	B01494	AUDREY CHOW SECURITIES LTD	80,000	2025-09-19	0.07	92.57
62	B01962	CHINA SECURITIES (INTERNATIONAL)	80,000	2022-04-13	0.07	92.64
63	B01601	CSC SECURITIES (HK) LTD	58,000	2024-04-10	0.05	92.68
64	B01523	EVER-LONG SECURITIES CO LTD	57,000	2024-10-09	0.05	92.73
65	C00093	BNP PARIBAS	30,000	2023-11-10	0.03	92.76
66	B02195	LONG BRIDGE HK LTD	30,000	2026-01-30	0.03	92.78
67	B01401	MEGABASE SECURITIES LTD	30,000	2024-06-03	0.03	92.81
68	C00088	CHINA MERCHANTS BANK CO LTD	26,000	2024-06-25	0.02	92.83
69	B02175	WEBULL SECURITIES LTD	26,000	2026-01-20	0.02	92.85
70	B01423	PRUDENTIAL BROKERAGE LTD	25,140	2025-11-12	0.02	92.87
71	B01922	SUN SECURITIES LTD	21,000	2022-04-13	0.02	92.89
72	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2022-04-13	0.02	92.91
73	B02159	USMART SECURITIES LTD	18,000	2026-02-02	0.02	92.92
74	B01967	YUNFENG SECURITIES LTD	17,000	2022-04-13	0.01	92.93
75	B01940	SOFI SECURITIES (HONG KONG) LTD	16,000	2022-04-13	0.01	92.95
76	B01686	FIRST SHANGHAI SECURITIES LTD	15,000	2024-11-22	0.01	92.96
77	B02142	TIGER BROKERS (HK) GLOBAL LTD	12,000	2025-09-19	0.01	92.97
78	B02046	CHINA ZHONG HENG FINANCE GROUP LTD	10,000	2025-03-25	0.01	92.98
79	B01615	KAM FAI SECURITIES CO LTD	10,000	2022-04-13	0.01	92.99
80	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2025-09-18	0.01	93.00
81	B01427	TSE'S SECURITIES LTD	10,000	2022-04-13	0.01	93.00
82	B01848	CATHAY SECURITIES (HONG KONG) LTD	9,000	2022-08-01	0.01	93.01
83	B01949	GRAND CHINA SECURITIES LTD	9,000	2022-09-19	0.01	93.02
84	B01716	ORIENT SECURITIES LTD	9,000	2022-04-13	0.01	93.03
85	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000	2025-10-09	0.01	93.03
86	B01343	CELETIO INVESTMENTS LTD	7,000	2022-04-13	0.01	93.04
87	B01673	FULBRIGHT SECURITIES LTD	7,000	2022-04-13	0.01	93.04
88	B01935	MAGIC COMPASS SECURITIES LTD	7,000	2025-02-07	0.01	93.05
89	B01351	WING FUNG SECURITIES LTD	7,000	2024-10-10	0.01	93.06
90	B01272	FB SECURITIES (HONG KONG) LTD	5,000	2022-04-13	0.00	93.06
91	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,000	2022-04-13	0.00	93.06
92	B01340	LEHIN SECURITIES LTD	5,000	2022-04-13	0.00	93.07
93	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,000	2023-09-04	0.00	93.07
94	B02091	STAR RIVER SECURITIES LTD	5,000	2022-06-07	0.00	93.08
95	B01511	TAT LEE SECURITIES CO LTD	5,000	2022-04-13	0.00	93.08
96	B01843	TELECOM KING SECURITIES LTD	5,000	2024-03-05	0.00	93.09
97	B01941	CENTALINE SECURITIES LTD	3,000	2025-10-20	0.00	93.09
98	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000	2022-05-06	0.00	93.09
99	B01338	EMPEROR SECURITIES LTD	3,000	2022-04-13	0.00	93.09
100	B02148	LEEDS SECURITIES INVESTMENT LTD	2,000	2022-04-13	0.00	93.09
101	B01158	SOLID KING SECURITIES LTD	2,000	2022-04-13	0.00	93.10
102	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000	2025-11-17	0.00	93.10
103	B01769	ONE CHINA SECURITIES LTD	1,850	2026-02-02	0.00	93.10
104	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,000	2022-04-13	0.00	93.10
105	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,000	2022-04-13	0.00	93.10
106	B01714	HEAD & SHOULDERS SECURITIES LTD	1,000	2022-04-13	0.00	93.10
107	B02093	UPMAX SECURITIES LTD	1,000	2025-11-19	0.00	93.10
108	B01814	WELL LINK SECURITIES LTD	1,000	2022-04-13	0.00	93.10
108		Total named holdings	111,723,990		93.10
1		Unnamed Investor Partipants	1,000		0.00
109		Total in CCASS	111,724,990		93.10
		Securities not in CCASS	8,275,010		6.90
		Issued securities	120,000,000	2026-01-31	100.00

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