Sterling Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01825  2018-10-19    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 56,044,500 13.51
Brokers 338,720,962 81.67
Other intermediaries 0 0.00
Intermediaries 394,765,462 95.19
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 394,765,462 95.19
Securities not in CCASS 19,954,538 4.81
Issued securities 414,720,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02159 USMART SECURITIES LTD 78,207,500 2026-01-30 18.86 18.86
2 B01610 KGI ASIA LTD 52,832,500 2026-01-27 12.74 31.60
3 B01955 FUTU SECURITIES INTERNATIONAL 49,901,750 2026-01-30 12.03 43.63
4 B01324 FUNDERSTONE SECURITIES LTD 34,002,500 2026-01-30 8.20 51.83
5 C00019 THE HONGKONG AND SHANGHAI BANKING 22,662,500 2026-01-30 5.46 57.29
6 B01551 YUE XIU SECURITIES CO LTD 20,000,000 2026-01-22 4.82 62.12
7 B01161 UBS SECURITIES HONG KONG LTD 15,972,500 2025-12-15 3.85 65.97
8 B01445 VICTORY SECURITIES CO LTD 13,877,500 2025-12-29 3.35 69.31
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,212,500 2025-12-01 2.70 72.02
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,367,500 2026-01-28 2.50 74.52
11 C00033 BANK OF CHINA (HONG KONG) LTD 8,727,500 2026-01-20 2.10 76.62
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,122,500 2026-01-22 1.72 78.34
13 B01497 SINOPAC SECURITIES (ASIA) LTD 6,952,500 2026-01-15 1.68 80.02
14 B01905 SDIC SECURITIES (HONG KONG) LTD 6,742,500 2026-01-19 1.63 81.64
15 B01947 FUBON SECURITIES (HONG KONG) LTD 5,640,000 2026-01-27 1.36 83.00
16 C00041 OCBC BANK (HONG KONG) LTD 4,920,000 2025-09-22 1.19 84.19
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,075,000 2026-01-30 0.98 85.17
18 C00093 BNP PARIBAS 4,005,000 2026-01-22 0.97 86.14
19 C00010 CITIBANK N.A. 3,442,500 2026-01-30 0.83 86.97
20 B01353 UOB KAY HIAN (HONG KONG) LTD 3,127,500 2025-09-23 0.75 87.72
21 B01284 HANG SENG SECURITIES LTD 2,888,000 2026-01-30 0.70 88.42
22 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,757,500 2025-12-03 0.66 89.08
23 B01130 BOCI SECURITIES LTD 2,320,000 2025-10-20 0.56 89.64
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,257,500 2026-01-29 0.54 90.18
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,822,500 2025-10-08 0.44 90.62
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,785,000 2026-01-19 0.43 91.05
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,660,000 2025-09-12 0.40 91.46
28 B01741 SINOMAX SECURITIES LTD 1,120,000 2026-01-27 0.27 91.73
29 B01264 MIB SECURITIES (HONG KONG) LTD 910,000 2025-09-10 0.22 91.94
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 902,500 2026-01-12 0.22 92.16
31 B01118 EAST ASIA SECURITIES CO LTD 875,000 2026-01-05 0.21 92.37
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 862,500 2025-11-04 0.21 92.58
33 B01727 ICBC (ASIA) SECURITIES LTD 830,000 2025-11-05 0.20 92.78
34 B01904 VALUABLE CAPITAL LTD 825,000 2026-01-27 0.20 92.98
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 690,000 2025-10-14 0.17 93.15
36 B01601 CSC SECURITIES (HK) LTD 605,000 2025-07-30 0.15 93.29
37 B01695 DAH SING SECURITIES LTD 582,500 2025-11-14 0.14 93.43
38 C00042 CMB WING LUNG BANK LTD 522,500 2026-01-29 0.13 93.56
39 B01224 MERRILL LYNCH FAR EAST LTD 522,500 2026-01-30 0.13 93.68
40 B01584 CHIEF SECURITIES LTD 417,500 2026-01-27 0.10 93.79
41 C00048 CHIYU BANKING CORPORATION LTD 372,500 2024-10-02 0.09 93.88
42 B01700 REALINK FINANCIAL TRADE LTD 365,000 2026-01-27 0.09 93.96
43 B01183 CHONG HING SECURITIES LTD 360,000 2025-10-13 0.09 94.05
44 B01885 HAFOO SECURITIES LTD 357,500 2025-07-23 0.09 94.14
45 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 320,000 2023-12-15 0.08 94.21
46 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 255,000 2021-08-25 0.06 94.27
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 245,000 2024-05-31 0.06 94.33
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 222,500 2023-05-12 0.05 94.39
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 217,500 2025-08-05 0.05 94.44
50 C00088 CHINA MERCHANTS BANK CO LTD 209,500 2025-06-18 0.05 94.49
51 B01762 DBS VICKERS (HONG KONG) LTD 202,500 2023-07-20 0.05 94.54
52 B01756 CHINA SKY SECURITIES LTD 200,000 2024-12-19 0.05 94.59
53 B01423 PRUDENTIAL BROKERAGE LTD 192,837 2025-12-18 0.05 94.63
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 175,000 2025-08-06 0.04 94.68
55 C00016 DBS BANK LTD 170,000 2021-08-06 0.04 94.72
56 B01974 ARISTO SECURITIES LTD 160,000 2026-01-23 0.04 94.76
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 155,000 2023-06-06 0.04 94.79
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 152,500 2022-05-03 0.04 94.83
59 B01425 WELLFULL SECURITIES CO LTD 150,000 2022-03-17 0.04 94.87
60 C00015 DBS BANK (HONG KONG) LTD 122,500 2025-10-10 0.03 94.90
61 B02056 RUIBANG SECURITIES LTD 120,000 2025-08-13 0.03 94.92
62 B01511 TAT LEE SECURITIES CO LTD 112,500 2021-07-30 0.03 94.95
63 B01209 MASON SECURITIES LTD 100,000 2022-05-03 0.02 94.98
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 75,000 2026-01-27 0.02 94.99
65 B01373 CHRISTFUND SECURITIES LTD 60,000 2021-08-17 0.01 95.01
66 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000 2022-01-05 0.01 95.02
67 B01527 NITTAN SECURITIES ASIA LTD 50,000 2021-07-27 0.01 95.03
68 B02175 WEBULL SECURITIES LTD 50,000 2025-11-17 0.01 95.04
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2025-09-26 0.01 95.05
70 B02195 LONG BRIDGE HK LTD 40,000 2026-01-05 0.01 95.06
71 B01843 TELECOM KING SECURITIES LTD 40,000 2025-06-20 0.01 95.07
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 37,500 2025-08-08 0.01 95.08
73 C00028 NANYANG COMMERCIAL BANK LTD 37,500 2025-01-16 0.01 95.09
74 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 35,000 2026-01-12 0.01 95.10
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,500 2025-09-02 0.01 95.11
76 B01298 GET NICE SECURITIES LTD 30,000 2021-07-30 0.01 95.12
77 B01585 SINO GRADE SECURITIES LTD 30,000 2025-04-28 0.01 95.12
78 B01328 BAN HIN SECURITIES CO LTD 25,000 2021-07-07 0.01 95.13
79 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 25,000 2023-05-12 0.01 95.13
80 C00003 THE BANK OF EAST ASIA LTD 25,000 2025-02-20 0.01 95.14
81 B01564 ABCI SECURITIES CO LTD 20,000 2021-08-19 0.00 95.15
82 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2023-10-19 0.00 95.15
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,000 2023-12-04 0.00 95.15
84 B01915 METAVERSE SECURITIES LTD 15,000 2023-05-22 0.00 95.16
85 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,000 2021-12-30 0.00 95.16
86 B01776 AIF SECURITIES LTD 12,500 2021-07-07 0.00 95.16
87 B01356 DELTA ASIA SECURITIES LTD 12,500 2023-05-30 0.00 95.17
88 B01660 GRANSING SECURITIES CO., LIMITED 12,500 2022-09-13 0.00 95.17
89 B01921 GONG PING SECURITIES LTD 10,000 2021-07-07 0.00 95.17
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2026-01-20 0.00 95.17
91 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2021-07-30 0.00 95.18
92 B01252 CORPORATE BROKERS LTD 7,500 2024-10-08 0.00 95.18
93 B01272 FB SECURITIES (HONG KONG) LTD 7,500 2021-09-10 0.00 95.18
94 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 7,500 2021-07-07 0.00 95.18
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000 2022-10-31 0.00 95.18
96 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000 2025-08-05 0.00 95.19
97 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,500 2025-04-28 0.00 95.19
98 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,500 2021-07-07 0.00 95.19
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,500 2021-11-09 0.00 95.19
100 B01184 QUAM SECURITIES LTD 2,500 2025-01-02 0.00 95.19
101 B01814 WELL LINK SECURITIES LTD 2,500 2026-01-20 0.00 95.19
102 B01769 ONE CHINA SECURITIES LTD 875 2022-02-07 0.00 95.19
102 Total named holdings 394,765,462 95.19
0 Unnamed Investor Partipants 0 0.00
102 Total in CCASS 394,765,462 95.19
Securities not in CCASS 19,954,538 4.81
Issued securities 414,720,000 2026-01-22 100.00

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