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 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 70,698,000 8.84
Brokers 727,835,500 90.98
Other intermediaries 0 0.00
Intermediaries 798,533,500 99.82
Named investors 0 0.00
Unnamed investors 1,000,000 0.13
Total in CCASS 799,533,500 99.94
Securities not in CCASS 466,500 0.06
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 33,584,000 2026-03-31 4.20 73.57
3 B01955 FUTU SECURITIES INTERNATIONAL 29,160,000 2026-04-10 3.65 77.22
4 C00019 THE HONGKONG AND SHANGHAI BANKING 26,202,000 2026-04-10 3.28 80.49
5 C00033 BANK OF CHINA (HONG KONG) LTD 14,344,000 2026-04-08 1.79 82.29
6 B01118 EAST ASIA SECURITIES CO LTD 13,456,000 2026-03-17 1.68 83.97
7 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 9,632,000 2024-09-11 1.20 85.17
8 C00018 HANG SENG BANK LTD 7,496,000 2025-06-11 0.94 86.11
9 B01904 VALUABLE CAPITAL LTD 7,496,000 2026-04-10 0.94 87.05
10 B02195 LONG BRIDGE HK LTD 6,192,000 2026-04-09 0.77 87.82
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,792,000 2026-04-09 0.72 88.54
12 C00093 BNP PARIBAS 5,432,000 2026-04-10 0.68 89.22
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,848,000 2026-03-17 0.61 89.83
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,800,000 2026-04-10 0.60 90.43
15 B01224 MERRILL LYNCH FAR EAST LTD 4,672,000 2026-04-10 0.58 91.01
16 B01130 BOCI SECURITIES LTD 4,448,000 2026-04-10 0.56 91.57
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,184,000 2026-03-24 0.52 92.09
18 B01905 SDIC SECURITIES (HONG KONG) LTD 3,816,000 2026-01-26 0.48 92.57
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,672,000 2026-04-08 0.46 93.03
20 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,640,000 2020-01-02 0.46 93.48
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,424,000 2026-04-10 0.43 93.91
22 B02047 EDDID SECURITIES AND FUTURES LTD 3,208,000 2026-03-26 0.40 94.31
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,880,000 2026-04-09 0.36 94.67
24 C00010 CITIBANK N.A. 2,472,000 2026-04-10 0.31 94.98
25 B01700 REALINK FINANCIAL TRADE LTD 2,424,000 2026-04-10 0.30 95.28
26 B01497 SINOPAC SECURITIES (ASIA) LTD 2,368,000 2026-02-04 0.30 95.58
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,224,000 2026-03-24 0.28 95.86
28 B02159 USMART SECURITIES LTD 2,104,000 2026-04-10 0.26 96.12
29 B01284 HANG SENG SECURITIES LTD 2,056,000 2026-04-09 0.26 96.38
30 B01184 QUAM SECURITIES LTD 2,056,000 2026-04-10 0.26 96.64
31 B01610 KGI ASIA LTD 2,000,000 2026-04-10 0.25 96.89
32 B01289 SOUTH CHINA SECURITIES LTD 1,776,000 2026-01-21 0.22 97.11
33 B01584 CHIEF SECURITIES LTD 1,768,000 2026-04-10 0.22 97.33
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,720,000 2026-03-25 0.22 97.54
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,400,000 2026-04-09 0.18 97.72
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,224,000 2026-04-10 0.15 97.87
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,168,000 2026-01-19 0.15 98.02
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,104,000 2026-04-08 0.14 98.16
39 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 888,000 2026-03-30 0.11 98.27
40 B01727 ICBC (ASIA) SECURITIES LTD 864,000 2026-03-31 0.11 98.37
41 C00042 CMB WING LUNG BANK LTD 800,000 2026-03-31 0.10 98.47
42 B01673 FULBRIGHT SECURITIES LTD 792,000 2026-04-10 0.10 98.57
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 704,000 2026-04-10 0.09 98.66
44 B01353 UOB KAY HIAN (HONG KONG) LTD 608,000 2026-03-30 0.08 98.74
45 B01555 ABN AMRO CLEARING HONG KONG LTD 584,000 2026-04-10 0.07 98.81
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 584,000 2022-09-30 0.07 98.88
47 B01183 CHONG HING SECURITIES LTD 576,000 2026-04-08 0.07 98.96
48 C00041 OCBC BANK (HONG KONG) LTD 576,000 2026-04-09 0.07 99.03
49 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 504,000 2018-04-06 0.06 99.09
50 B01938 CHINA INDUSTRIAL SECURITIES 504,000 2018-03-22 0.06 99.15
51 C00037 SHANGHAI COMMERCIAL BANK LTD 504,000 2026-04-02 0.06 99.22
52 B01450 DL BROKERAGE LTD 480,000 2020-02-14 0.06 99.28
53 C00003 THE BANK OF EAST ASIA LTD 440,000 2026-04-09 0.06 99.33
54 B01455 NATIONAL RESOURCES SECURITIES LTD 304,000 2026-04-08 0.04 99.37
55 B01940 SOFI SECURITIES (HONG KONG) LTD 304,000 2026-03-05 0.04 99.41
56 B01585 SINO GRADE SECURITIES LTD 264,000 2018-12-12 0.03 99.44
57 B01298 GET NICE SECURITIES LTD 216,000 2018-07-10 0.03 99.47
58 C00048 CHIYU BANKING CORPORATION LTD 208,000 2024-01-18 0.03 99.49
59 B01762 DBS VICKERS (HONG KONG) LTD 200,000 2026-03-25 0.03 99.52
60 B01716 ORIENT SECURITIES LTD 200,000 2026-04-10 0.03 99.54
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 160,000 2023-09-14 0.02 99.56
62 B01556 LUK FOOK SECURITIES (HK) LTD 152,000 2026-03-24 0.02 99.58
63 B01423 PRUDENTIAL BROKERAGE LTD 144,000 2026-04-01 0.02 99.60
64 B01551 YUE XIU SECURITIES CO LTD 144,000 2026-04-10 0.02 99.62
65 B01444 YUEXING SECURITIES COMPANY LTD 144,000 2019-04-18 0.02 99.64
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 136,000 2026-03-25 0.02 99.65
67 B01695 DAH SING SECURITIES LTD 128,000 2026-03-30 0.02 99.67
68 C00028 NANYANG COMMERCIAL BANK LTD 104,000 2026-01-21 0.01 99.68
69 B01198 PO KAY SECURITIES & SHARES CO LTD 104,000 2017-11-03 0.01 99.70
70 B01356 DELTA ASIA SECURITIES LTD 80,000 2018-10-03 0.01 99.71
71 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 80,000 2021-05-31 0.01 99.72
72 B01511 TAT LEE SECURITIES CO LTD 80,000 2026-03-25 0.01 99.73
73 B02175 WEBULL SECURITIES LTD 80,000 2026-04-09 0.01 99.74
74 B01272 FB SECURITIES (HONG KONG) LTD 56,000 2026-03-27 0.01 99.74
75 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2026-03-27 0.01 99.75
76 C00015 DBS BANK (HONG KONG) LTD 48,000 2026-04-01 0.01 99.76
77 B02057 FUNDE SECURITIES LTD 48,000 2020-07-24 0.01 99.76
78 B02042 MONMONKEY GROUP SECURITIES LTD 48,000 2026-03-25 0.01 99.77
79 B01161 UBS SECURITIES HONG KONG LTD 48,000 2021-09-24 0.01 99.77
80 B01810 ASTRUM CAPITAL MANAGEMENT LTD 40,000 2015-10-30 0.01 99.78
81 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000 2026-03-12 0.01 99.78
82 B01275 SANFULL SECURITIES LTD 40,000 2026-03-26 0.01 99.79
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,000 2025-03-06 0.00 99.79
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000 2026-03-26 0.00 99.80
85 B01445 VICTORY SECURITIES CO LTD 24,000 2018-05-24 0.00 99.80
86 B01848 CATHAY SECURITIES (HONG KONG) LTD 16,000 2026-04-10 0.00 99.80
87 B01686 FIRST SHANGHAI SECURITIES LTD 16,000 2024-09-30 0.00 99.80
88 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000 2026-04-01 0.00 99.80
89 B01324 FUNDERSTONE SECURITIES LTD 16,000 2016-11-18 0.00 99.81
90 B01696 HANTEC SECURITIES CO LTD 16,000 2026-03-19 0.00 99.81
91 B01209 MASON SECURITIES LTD 16,000 2018-09-17 0.00 99.81
92 B02102 ZINVEST GLOBAL LTD 16,000 2026-03-27 0.00 99.81
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2018-04-20 0.00 99.81
94 B01481 NEW REGION SECURITIES CO LTD 8,000 2015-10-29 0.00 99.81
95 B01814 WELL LINK SECURITIES LTD 8,000 2026-03-24 0.00 99.82
96 B01340 LEHIN SECURITIES LTD 6,000 2019-02-21 0.00 99.82
97 B01769 ONE CHINA SECURITIES LTD 5,500 2025-03-31 0.00 99.82
97 Total named holdings 798,533,500 99.82
1 Unnamed Investor Partipants 1,000,000 0.13
98 Total in CCASS 799,533,500 99.94
Securities not in CCASS 466,500 0.06
Issued securities 800,000,000 2026-03-31 100.00

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