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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 71,650,000 8.96
Brokers 726,892,500 90.86
Other intermediaries 136,000 0.02
Intermediaries 798,678,500 99.83
Named investors 0 0.00
Unnamed investors 1,000,000 0.13
Total in CCASS 799,678,500 99.96
Securities not in CCASS 321,500 0.04
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 28,472,000 2026-04-02 3.56 77.13
4 C00019 THE HONGKONG AND SHANGHAI BANKING 26,546,000 2026-04-02 3.32 80.45
5 C00033 BANK OF CHINA (HONG KONG) LTD 14,440,000 2026-04-02 1.81 82.26
6 B01118 EAST ASIA SECURITIES CO LTD 13,456,000 2026-03-17 1.68 83.94
7 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 9,632,000 2024-09-11 1.20 85.14
8 C00018 HANG SENG BANK LTD 7,496,000 2025-06-11 0.94 86.08
9 B01904 VALUABLE CAPITAL LTD 7,392,000 2026-03-31 0.92 87.00
10 B02195 LONG BRIDGE HK LTD 6,672,000 2026-04-02 0.83 87.84
11 C00093 BNP PARIBAS 6,424,000 2026-04-02 0.80 88.64
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,856,000 2026-04-02 0.73 89.37
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,848,000 2026-03-17 0.61 89.98
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,720,000 2026-03-31 0.59 90.57
15 B01224 MERRILL LYNCH FAR EAST LTD 4,392,000 2026-04-02 0.55 91.12
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,184,000 2026-03-24 0.52 91.64
17 B01130 BOCI SECURITIES LTD 4,176,000 2026-03-30 0.52 92.16
18 B01905 SDIC SECURITIES (HONG KONG) LTD 3,816,000 2026-01-26 0.48 92.64
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,673,000 2026-03-10 0.46 93.10
20 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,640,000 2020-01-02 0.46 93.55
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,504,000 2026-03-31 0.44 93.99
22 B02047 EDDID SECURITIES AND FUTURES LTD 3,208,000 2026-03-26 0.40 94.39
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,944,000 2026-03-25 0.37 94.76
24 B01700 REALINK FINANCIAL TRADE LTD 2,720,000 2026-04-01 0.34 95.10
25 C00010 CITIBANK N.A. 2,416,000 2026-04-02 0.30 95.40
26 B01497 SINOPAC SECURITIES (ASIA) LTD 2,368,000 2026-02-04 0.30 95.70
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,224,000 2026-03-24 0.28 95.98
28 B01284 HANG SENG SECURITIES LTD 2,136,000 2026-04-02 0.27 96.24
29 B01184 QUAM SECURITIES LTD 2,000,000 2026-03-24 0.25 96.49
30 B01610 KGI ASIA LTD 1,992,000 2026-03-31 0.25 96.74
31 B01289 SOUTH CHINA SECURITIES LTD 1,776,000 2026-01-21 0.22 96.96
32 B01584 CHIEF SECURITIES LTD 1,720,000 2026-04-02 0.22 97.18
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,720,000 2026-03-25 0.22 97.39
34 B02159 USMART SECURITIES LTD 1,632,000 2026-04-01 0.20 97.60
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,328,000 2026-03-30 0.17 97.76
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,280,000 2026-03-30 0.16 97.92
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,168,000 2026-01-19 0.15 98.07
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,064,000 2026-04-02 0.13 98.20
39 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 888,000 2026-03-30 0.11 98.31
40 B01727 ICBC (ASIA) SECURITIES LTD 864,000 2026-03-31 0.11 98.42
41 C00042 CMB WING LUNG BANK LTD 800,000 2026-03-31 0.10 98.52
42 B01673 FULBRIGHT SECURITIES LTD 752,000 2026-03-30 0.09 98.62
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 640,000 2026-03-27 0.08 98.70
44 B01555 ABN AMRO CLEARING HONG KONG LTD 624,000 2026-04-02 0.08 98.77
45 B01183 CHONG HING SECURITIES LTD 616,000 2026-03-31 0.08 98.85
46 B01353 UOB KAY HIAN (HONG KONG) LTD 608,000 2026-03-30 0.08 98.93
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 584,000 2022-09-30 0.07 99.00
48 C00041 OCBC BANK (HONG KONG) LTD 536,000 2026-03-04 0.07 99.07
49 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 504,000 2018-04-06 0.06 99.13
50 B01938 CHINA INDUSTRIAL SECURITIES 504,000 2018-03-22 0.06 99.19
51 C00037 SHANGHAI COMMERCIAL BANK LTD 504,000 2026-04-02 0.06 99.26
52 B01450 DL BROKERAGE LTD 480,000 2020-02-14 0.06 99.32
53 B01455 NATIONAL RESOURCES SECURITIES LTD 400,000 2026-03-17 0.05 99.37
54 B01940 SOFI SECURITIES (HONG KONG) LTD 304,000 2026-03-05 0.04 99.40
55 B01585 SINO GRADE SECURITIES LTD 264,000 2018-12-12 0.03 99.44
56 B01298 GET NICE SECURITIES LTD 216,000 2018-07-10 0.03 99.46
57 C00048 CHIYU BANKING CORPORATION LTD 208,000 2024-01-18 0.03 99.49
58 B01762 DBS VICKERS (HONG KONG) LTD 200,000 2026-03-25 0.03 99.51
59 C00003 THE BANK OF EAST ASIA LTD 200,000 2026-03-24 0.03 99.54
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 160,000 2023-09-14 0.02 99.56
61 B01716 ORIENT SECURITIES LTD 160,000 2026-03-30 0.02 99.58
62 B01556 LUK FOOK SECURITIES (HK) LTD 152,000 2026-03-24 0.02 99.60
63 B01423 PRUDENTIAL BROKERAGE LTD 144,000 2026-04-01 0.02 99.62
64 B01444 YUEXING SECURITIES COMPANY LTD 144,000 2019-04-18 0.02 99.63
65 HONG KONG SECURITIES CLEARING CO. LTD. 136,000 2026-04-02 0.02 99.65
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 136,000 2026-03-25 0.02 99.67
67 B01695 DAH SING SECURITIES LTD 128,000 2026-03-30 0.02 99.68
68 C00028 NANYANG COMMERCIAL BANK LTD 104,000 2026-01-21 0.01 99.70
69 B01198 PO KAY SECURITIES & SHARES CO LTD 104,000 2017-11-03 0.01 99.71
70 B01356 DELTA ASIA SECURITIES LTD 80,000 2018-10-03 0.01 99.72
71 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 80,000 2021-05-31 0.01 99.73
72 B01511 TAT LEE SECURITIES CO LTD 80,000 2026-03-25 0.01 99.74
73 B02175 WEBULL SECURITIES LTD 80,000 2026-03-31 0.01 99.75
74 B01272 FB SECURITIES (HONG KONG) LTD 56,000 2026-03-27 0.01 99.76
75 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2026-03-27 0.01 99.76
76 C00015 DBS BANK (HONG KONG) LTD 48,000 2026-04-01 0.01 99.77
77 B02057 FUNDE SECURITIES LTD 48,000 2020-07-24 0.01 99.78
78 B02042 MONMONKEY GROUP SECURITIES LTD 48,000 2026-03-25 0.01 99.78
79 B01161 UBS SECURITIES HONG KONG LTD 48,000 2021-09-24 0.01 99.79
80 B01810 ASTRUM CAPITAL MANAGEMENT LTD 40,000 2015-10-30 0.01 99.79
81 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000 2026-03-12 0.01 99.80
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2026-03-11 0.01 99.80
83 B01275 SANFULL SECURITIES LTD 40,000 2026-03-26 0.01 99.81
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,000 2025-03-06 0.00 99.81
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000 2026-03-26 0.00 99.82
86 B01445 VICTORY SECURITIES CO LTD 24,000 2018-05-24 0.00 99.82
87 B01686 FIRST SHANGHAI SECURITIES LTD 16,000 2024-09-30 0.00 99.82
88 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000 2026-04-01 0.00 99.82
89 B01324 FUNDERSTONE SECURITIES LTD 16,000 2016-11-18 0.00 99.82
90 B01696 HANTEC SECURITIES CO LTD 16,000 2026-03-19 0.00 99.83
91 B01209 MASON SECURITIES LTD 16,000 2018-09-17 0.00 99.83
92 B02102 ZINVEST GLOBAL LTD 16,000 2026-03-27 0.00 99.83
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2018-04-20 0.00 99.83
94 B01481 NEW REGION SECURITIES CO LTD 8,000 2015-10-29 0.00 99.83
95 B01814 WELL LINK SECURITIES LTD 8,000 2026-03-24 0.00 99.83
96 B01340 LEHIN SECURITIES LTD 6,000 2019-02-21 0.00 99.83
97 B01769 ONE CHINA SECURITIES LTD 5,500 2025-03-31 0.00 99.83
97 Total named holdings 798,678,500 99.83
1 Unnamed Investor Partipants 1,000,000 0.13
98 Total in CCASS 799,678,500 99.96
Securities not in CCASS 321,500 0.04
Issued securities 800,000,000 2026-03-31 100.00

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