THAC Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08232  2016-07-11    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 2,949,750 5.29
Brokers 52,607,595 94.36
Other intermediaries 0 0.00
Intermediaries 55,557,345 99.65
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 55,557,345 99.65
Securities not in CCASS 192,655 0.35
Issued securities 55,750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02128 SILVERBRICKS SECURITIES CO LTD 39,291,625 2025-10-31 70.48 70.48
2 B01955 FUTU SECURITIES INTERNATIONAL 4,431,450 2026-02-05 7.95 78.43
3 B02138 TIGER FAITH SECURITIES LTD 3,000,000 2025-11-17 5.38 83.81
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 941,000 2025-12-30 1.69 85.50
5 C00033 BANK OF CHINA (HONG KONG) LTD 808,125 2026-01-06 1.45 86.95
6 C00019 THE HONGKONG AND SHANGHAI BANKING 571,250 2026-02-05 1.02 87.97
7 B02195 LONG BRIDGE HK LTD 510,000 2026-01-14 0.91 88.89
8 C00042 CMB WING LUNG BANK LTD 494,500 2026-02-03 0.89 89.77
9 B01816 CHEONG LEE SECURITIES LTD 438,000 2025-12-04 0.79 90.56
10 B01353 UOB KAY HIAN (HONG KONG) LTD 366,150 2025-09-17 0.66 91.21
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 322,250 2026-01-30 0.58 91.79
12 B01904 VALUABLE CAPITAL LTD 292,250 2025-12-09 0.52 92.32
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 290,000 2026-01-16 0.52 92.84
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 274,750 2025-08-25 0.49 93.33
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 252,250 2026-01-05 0.45 93.78
16 B01284 HANG SENG SECURITIES LTD 219,750 2026-02-06 0.39 94.18
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 208,250 2025-10-16 0.37 94.55
18 B01716 ORIENT SECURITIES LTD 152,000 2025-08-22 0.27 94.82
19 C00088 CHINA MERCHANTS BANK CO LTD 150,250 2025-10-31 0.27 95.09
20 B02102 ZINVEST GLOBAL LTD 150,000 2026-01-14 0.27 95.36
21 B01130 BOCI SECURITIES LTD 137,500 2026-01-06 0.25 95.61
22 B01584 CHIEF SECURITIES LTD 136,750 2026-01-27 0.25 95.85
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 131,750 2026-01-30 0.24 96.09
24 B01710 SINO-RICH SECURITIES & FUTURES LTD 127,750 2025-08-05 0.23 96.32
25 B01814 WELL LINK SECURITIES LTD 125,000 2025-10-21 0.22 96.54
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 114,750 2026-01-30 0.21 96.75
27 C00010 CITIBANK N.A. 114,000 2026-01-12 0.20 96.95
28 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 110,250 2024-04-16 0.20 97.15
29 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2026-01-05 0.18 97.33
30 C00093 BNP PARIBAS 74,875 2026-02-06 0.13 97.46
31 B01173 RIFA SECURITIES LTD 71,000 2025-08-13 0.13 97.59
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,250 2023-09-11 0.13 97.72
33 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 67,750 2025-07-25 0.12 97.84
34 B01551 YUE XIU SECURITIES CO LTD 64,750 2023-09-11 0.12 97.96
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 55,000 2025-12-01 0.10 98.05
36 B01224 MERRILL LYNCH FAR EAST LTD 50,000 2026-01-20 0.09 98.14
37 C00048 CHIYU BANKING CORPORATION LTD 45,500 2025-11-27 0.08 98.23
38 C00028 NANYANG COMMERCIAL BANK LTD 41,500 2025-09-29 0.07 98.30
39 C00037 SHANGHAI COMMERCIAL BANK LTD 39,750 2025-08-26 0.07 98.37
40 B01941 CENTALINE SECURITIES LTD 37,750 2023-10-24 0.07 98.44
41 B01666 GLORY SUN SECURITIES LTD 35,000 2025-10-24 0.06 98.50
42 B01695 DAH SING SECURITIES LTD 33,500 2025-09-29 0.06 98.56
43 B01727 ICBC (ASIA) SECURITIES LTD 32,750 2025-10-09 0.06 98.62
44 B01756 CHINA SKY SECURITIES LTD 30,000 2026-01-05 0.05 98.67
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,000 2025-11-06 0.05 98.73
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,500 2025-09-17 0.05 98.78
47 B02132 BOOM SECURITIES (H.K.) LTD 26,750 2025-02-11 0.05 98.83
48 B01183 CHONG HING SECURITIES LTD 25,500 2025-09-08 0.05 98.87
49 B01497 SINOPAC SECURITIES (ASIA) LTD 25,500 2025-06-24 0.05 98.92
50 B01264 MIB SECURITIES (HONG KONG) LTD 25,000 2025-10-03 0.04 98.97
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,500 2024-10-29 0.04 99.01
52 C00018 HANG SENG BANK LTD 21,500 2026-01-14 0.04 99.04
53 C00041 OCBC BANK (HONG KONG) LTD 21,000 2025-07-29 0.04 99.08
54 B02175 WEBULL SECURITIES LTD 20,250 2025-10-22 0.04 99.12
55 B01947 FUBON SECURITIES (HONG KONG) LTD 19,250 2023-10-24 0.03 99.15
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,250 2025-12-10 0.03 99.19
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,500 2026-01-20 0.03 99.22
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,000 2023-09-11 0.03 99.24
59 C00003 THE BANK OF EAST ASIA LTD 15,000 2025-11-12 0.03 99.27
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,000 2023-09-11 0.03 99.30
61 B01680 SUCCESS SECURITIES LTD 14,000 2023-09-11 0.03 99.32
62 B01610 KGI ASIA LTD 13,000 2026-01-27 0.02 99.34
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,500 2023-09-29 0.02 99.37
64 B01118 EAST ASIA SECURITIES CO LTD 11,750 2025-09-16 0.02 99.39
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,000 2025-09-16 0.02 99.41
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,500 2023-10-16 0.02 99.43
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,250 2023-09-11 0.02 99.44
68 B02159 USMART SECURITIES LTD 10,000 2025-10-27 0.02 99.46
69 B01080 VMS SECURITIES LTD 10,000 2025-09-10 0.02 99.48
70 B01425 WELLFULL SECURITIES CO LTD 10,000 2023-09-11 0.02 99.50
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,000 2025-11-06 0.02 99.51
72 B01328 BAN HIN SECURITIES CO LTD 6,500 2023-09-11 0.01 99.53
73 B01700 REALINK FINANCIAL TRADE LTD 6,000 2025-07-28 0.01 99.54
74 B01843 TELECOM KING SECURITIES LTD 5,500 2025-07-31 0.01 99.55
75 B01556 LUK FOOK SECURITIES (HK) LTD 5,000 2025-07-25 0.01 99.56
76 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2023-09-11 0.01 99.56
77 B01298 GET NICE SECURITIES LTD 4,500 2023-09-11 0.01 99.57
78 B01343 CELETIO INVESTMENTS LTD 4,250 2023-09-11 0.01 99.58
79 B01905 SDIC SECURITIES (HONG KONG) LTD 4,250 2023-09-11 0.01 99.59
80 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,750 2025-10-21 0.01 99.60
81 B01769 ONE CHINA SECURITIES LTD 3,615 2026-01-27 0.01 99.60
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,500 2025-09-16 0.01 99.61
83 B01423 PRUDENTIAL BROKERAGE LTD 2,505 2025-11-12 0.00 99.61
84 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,500 2023-09-11 0.00 99.62
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,500 2023-09-11 0.00 99.62
86 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,500 2023-09-11 0.00 99.63
87 B01459 IFAST SECURITIES (HK) LTD 2,500 2023-09-11 0.00 99.63
88 B01585 SINO GRADE SECURITIES LTD 2,000 2023-11-22 0.00 99.63
89 B01252 CORPORATE BROKERS LTD 1,500 2023-09-11 0.00 99.64
90 B01762 DBS VICKERS (HONG KONG) LTD 1,500 2023-09-25 0.00 99.64
91 B01576 SIU ON SECURITIES LTD 1,500 2023-09-11 0.00 99.64
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,250 2023-09-11 0.00 99.64
93 B01923 BERKSHIRE CAPITALS LTD 1,000 2023-09-11 0.00 99.65
94 B01275 SANFULL SECURITIES LTD 1,000 2023-09-11 0.00 99.65
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2025-09-25 0.00 99.65
96 B01789 HO FUNG SHARES INVESTMENT LTD 750 2023-09-11 0.00 99.65
97 B01809 CHINA SYSTEM SECURITIES LTD 500 2023-09-25 0.00 99.65
98 B01272 FB SECURITIES (HONG KONG) LTD 500 2025-07-29 0.00 99.65
99 B01209 MASON SECURITIES LTD 500 2023-09-11 0.00 99.65
100 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 250 2023-09-11 0.00 99.65
101 B01290 SPS SECURITIES LTD 250 2023-09-11 0.00 99.65
101 Total named holdings 55,557,345 99.65
0 Unnamed Investor Partipants 0 0.00
101 Total in CCASS 55,557,345 99.65
Securities not in CCASS 192,655 0.35
Issued securities 55,750,000 2026-01-31 100.00

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