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 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 71,762,000 8.97
Brokers 727,028,500 90.88
Other intermediaries 0 0.00
Intermediaries 798,790,500 99.85
Named investors 0 0.00
Unnamed investors 1,200,000 0.15
Total in CCASS 799,990,500 100.00
Securities not in CCASS 9,500 0.00
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02060 LEGO SECURITIES LTD 555,457,000 2026-05-06 69.43 69.43
2 B01955 FUTU SECURITIES INTERNATIONAL 40,760,000 2026-05-29 5.10 74.53
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,944,000 2026-05-26 4.24 78.77
4 C00019 THE HONGKONG AND SHANGHAI BANKING 26,842,000 2026-05-28 3.36 82.13
5 B01118 EAST ASIA SECURITIES CO LTD 13,456,000 2026-03-17 1.68 83.81
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,656,000 2026-05-22 1.33 85.14
7 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 9,632,000 2024-09-11 1.20 86.34
8 C00010 CITIBANK N.A. 7,800,000 2026-05-22 0.98 87.32
9 B01904 VALUABLE CAPITAL LTD 7,680,000 2026-05-28 0.96 88.28
10 C00018 HANG SENG BANK LTD 7,496,000 2025-06-11 0.94 89.22
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,976,000 2026-05-06 0.62 89.84
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,640,000 2026-05-27 0.58 90.42
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,152,000 2026-05-28 0.52 90.94
14 B01130 BOCI SECURITIES LTD 4,080,000 2026-05-29 0.51 91.45
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,008,000 2026-05-21 0.50 91.95
16 B01905 SDIC SECURITIES (HONG KONG) LTD 3,816,000 2026-01-26 0.48 92.42
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,688,000 2026-04-17 0.46 92.89
18 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,640,000 2020-01-02 0.46 93.34
19 B02047 EDDID SECURITIES AND FUTURES LTD 3,328,000 2026-04-17 0.42 93.76
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,320,000 2026-05-14 0.42 94.17
21 B01284 HANG SENG SECURITIES LTD 2,672,000 2026-05-21 0.33 94.51
22 B01700 REALINK FINANCIAL TRADE LTD 2,616,000 2026-05-26 0.33 94.83
23 B01727 ICBC (ASIA) SECURITIES LTD 2,480,000 2026-05-28 0.31 95.14
24 C00093 BNP PARIBAS 2,448,000 2026-05-29 0.31 95.45
25 B01497 SINOPAC SECURITIES (ASIA) LTD 2,368,000 2026-02-04 0.30 95.74
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,128,000 2026-05-12 0.27 96.01
27 B01610 KGI ASIA LTD 2,112,000 2026-05-26 0.26 96.27
28 B01184 QUAM SECURITIES LTD 2,016,000 2026-05-28 0.25 96.53
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,912,000 2026-04-23 0.24 96.77
30 B01289 SOUTH CHINA SECURITIES LTD 1,776,000 2026-04-30 0.22 96.99
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,720,000 2026-03-25 0.22 97.20
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,568,000 2026-05-29 0.20 97.40
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,400,000 2026-05-29 0.18 97.57
34 C00042 CMB WING LUNG BANK LTD 1,368,000 2026-05-15 0.17 97.74
35 C00003 THE BANK OF EAST ASIA LTD 1,280,000 2026-04-27 0.16 97.90
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,104,000 2026-04-08 0.14 98.04
37 B02159 USMART SECURITIES LTD 1,088,000 2026-05-21 0.14 98.18
38 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000,000 2026-05-27 0.13 98.30
39 B01673 FULBRIGHT SECURITIES LTD 880,000 2026-05-15 0.11 98.41
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 784,000 2026-05-22 0.10 98.51
41 B01584 CHIEF SECURITIES LTD 776,000 2026-05-28 0.10 98.61
42 B01183 CHONG HING SECURITIES LTD 608,000 2026-05-19 0.08 98.68
43 B01353 UOB KAY HIAN (HONG KONG) LTD 608,000 2026-03-30 0.08 98.76
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 584,000 2022-09-30 0.07 98.83
45 C00041 OCBC BANK (HONG KONG) LTD 560,000 2026-04-20 0.07 98.90
46 C00037 SHANGHAI COMMERCIAL BANK LTD 528,000 2026-04-29 0.07 98.97
47 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 504,000 2018-04-06 0.06 99.03
48 B01938 CHINA INDUSTRIAL SECURITIES 504,000 2018-03-22 0.06 99.10
49 B02195 LONG BRIDGE HK LTD 488,000 2026-05-26 0.06 99.16
50 B01450 DL BROKERAGE LTD 480,000 2020-02-14 0.06 99.22
51 C00028 NANYANG COMMERCIAL BANK LTD 408,000 2026-05-22 0.05 99.27
52 B01762 DBS VICKERS (HONG KONG) LTD 400,000 2026-04-21 0.05 99.32
53 B01455 NATIONAL RESOURCES SECURITIES LTD 304,000 2026-04-08 0.04 99.36
54 B01556 LUK FOOK SECURITIES (HK) LTD 272,000 2026-05-18 0.03 99.39
55 B01585 SINO GRADE SECURITIES LTD 264,000 2018-12-12 0.03 99.42
56 B01298 GET NICE SECURITIES LTD 216,000 2018-07-10 0.03 99.45
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 208,000 2026-05-04 0.03 99.48
58 C00048 CHIYU BANKING CORPORATION LTD 208,000 2024-01-18 0.03 99.50
59 B01224 MERRILL LYNCH FAR EAST LTD 200,000 2026-05-29 0.03 99.53
60 B01555 ABN AMRO CLEARING HONG KONG LTD 160,000 2026-05-28 0.02 99.55
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 160,000 2023-09-14 0.02 99.57
62 B01716 ORIENT SECURITIES LTD 160,000 2026-04-24 0.02 99.59
63 B01459 IFAST SECURITIES (HK) LTD 144,000 2026-05-19 0.02 99.60
64 B02175 WEBULL SECURITIES LTD 144,000 2026-05-21 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 99.66
67 B01695 DAH SING SECURITIES LTD 128,000 2026-03-30 0.02 99.67
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 104,000 2026-05-22 0.01 99.69
69 B01198 PO KAY SECURITIES & SHARES CO LTD 104,000 2017-11-03 0.01 99.70
70 B01423 PRUDENTIAL BROKERAGE LTD 104,000 2026-05-21 0.01 99.71
71 B01356 DELTA ASIA SECURITIES LTD 80,000 2018-10-03 0.01 99.72
72 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 80,000 2021-05-31 0.01 99.73
73 B01511 TAT LEE SECURITIES CO LTD 80,000 2026-03-25 0.01 99.74
74 B01710 SINO-RICH SECURITIES & FUTURES LTD 72,000 2026-05-19 0.01 99.75
75 B01272 FB SECURITIES (HONG KONG) LTD 56,000 2026-03-27 0.01 99.76
76 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2026-05-05 0.01 99.77
77 B01843 TELECOM KING SECURITIES LTD 56,000 2026-05-21 0.01 99.77
78 B01445 VICTORY SECURITIES CO LTD 56,000 2026-05-11 0.01 99.78
79 C00015 DBS BANK (HONG KONG) LTD 48,000 2026-04-01 0.01 99.79
80 B02057 FUNDE SECURITIES LTD 48,000 2020-07-24 0.01 99.79
81 B02042 MONMONKEY GROUP SECURITIES LTD 48,000 2026-03-25 0.01 99.80
82 B01161 UBS SECURITIES HONG KONG LTD 48,000 2021-09-24 0.01 99.80
83 B02102 ZINVEST GLOBAL LTD 48,000 2026-05-28 0.01 99.81
84 B01810 ASTRUM CAPITAL MANAGEMENT LTD 40,000 2015-10-30 0.01 99.81
85 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000 2026-05-22 0.01 99.82
86 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000 2026-03-12 0.01 99.82
87 B01275 SANFULL SECURITIES LTD 40,000 2026-05-26 0.01 99.83
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,000 2025-03-06 0.00 99.83
89 B02032 FORTHRIGHT SECURITIES CO LTD 24,000 2026-05-07 0.00 99.84
90 B01686 FIRST SHANGHAI SECURITIES LTD 16,000 2024-09-30 0.00 99.84
91 B01324 FUNDERSTONE SECURITIES LTD 16,000 2016-11-18 0.00 99.84
92 B01696 HANTEC SECURITIES CO LTD 16,000 2026-03-19 0.00 99.84
93 B01209 MASON SECURITIES LTD 16,000 2018-09-17 0.00 99.84
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2018-04-20 0.00 99.85
95 B01481 NEW REGION SECURITIES CO LTD 8,000 2015-10-29 0.00 99.85
96 B02229 PANDA SECURITIES COMPANY LTD 8,000 2026-04-16 0.00 99.85
97 B01814 WELL LINK SECURITIES LTD 8,000 2026-03-24 0.00 99.85
98 B01769 ONE CHINA SECURITIES LTD 3,500 2026-05-06 0.00 99.85
98 Total named holdings 798,790,500 99.85
1 Unnamed Investor Partipants 1,200,000 0.15
99 Total in CCASS 799,990,500 100.00
Securities not in CCASS 9,500 0.00
Issued securities 800,000,000 2026-04-30 100.00

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