THAC Group (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08232	2016-07-11			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,955,750	5.30
Brokers	52,597,595	94.35
Other intermediaries	0	0.00
Intermediaries	55,553,345	99.65
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	55,553,345	99.65
Securities not in CCASS	196,655	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	4,416,450	2026-04-02	7.92	78.40
3	B02138	TIGER FAITH SECURITIES LTD	3,000,000	2025-11-17	5.38	83.78
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	941,000	2025-12-30	1.69	85.47
5	C00033	BANK OF CHINA (HONG KONG) LTD	788,125	2026-03-17	1.41	86.88
6	C00019	THE HONGKONG AND SHANGHAI BANKING	586,250	2026-03-27	1.05	87.93
7	B02195	LONG BRIDGE HK LTD	525,000	2026-04-02	0.94	88.88
8	C00042	CMB WING LUNG BANK LTD	479,500	2026-02-12	0.86	89.74
9	B01816	CHEONG LEE SECURITIES LTD	438,000	2025-12-04	0.79	90.52
10	B01353	UOB KAY HIAN (HONG KONG) LTD	366,150	2025-09-17	0.66	91.18
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	357,250	2026-03-04	0.64	91.82
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	305,000	2026-04-01	0.55	92.37
13	B01904	VALUABLE CAPITAL LTD	292,250	2025-12-09	0.52	92.89
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	274,750	2025-08-25	0.49	93.38
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	252,250	2026-01-05	0.45	93.84
16	B01284	HANG SENG SECURITIES LTD	229,750	2026-02-25	0.41	94.25
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	208,250	2025-10-16	0.37	94.62
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	161,750	2026-03-30	0.29	94.91
19	B01716	ORIENT SECURITIES LTD	152,000	2025-08-22	0.27	95.18
20	C00088	CHINA MERCHANTS BANK CO LTD	150,250	2025-10-31	0.27	95.45
21	B02102	ZINVEST GLOBAL LTD	145,000	2026-04-01	0.26	95.71
22	B01710	SINO-RICH SECURITIES & FUTURES LTD	127,750	2025-08-05	0.23	95.94
23	B01814	WELL LINK SECURITIES LTD	125,000	2025-10-21	0.22	96.17
24	B01130	BOCI SECURITIES LTD	117,500	2026-03-23	0.21	96.38
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	114,750	2026-01-30	0.21	96.58
26	C00010	CITIBANK N.A.	114,000	2026-01-12	0.20	96.79
27	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	110,250	2024-04-16	0.20	96.99
28	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	100,000	2026-01-05	0.18	97.17
29	B01584	CHIEF SECURITIES LTD	91,750	2026-03-31	0.16	97.33
30	B01173	RIFA SECURITIES LTD	71,000	2025-08-13	0.13	97.46
31	B01347	CGS INTERNATIONAL SECURITIES HK LTD	70,250	2023-09-11	0.13	97.58
32	C00093	BNP PARIBAS	69,875	2026-02-25	0.13	97.71
33	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	67,750	2025-07-25	0.12	97.83
34	B01551	YUE XIU SECURITIES CO LTD	64,750	2023-09-11	0.12	97.95
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	55,000	2025-12-01	0.10	98.05
36	C00048	CHIYU BANKING CORPORATION LTD	45,500	2025-11-27	0.08	98.13
37	B01224	MERRILL LYNCH FAR EAST LTD	45,000	2026-03-03	0.08	98.21
38	C00028	NANYANG COMMERCIAL BANK LTD	41,500	2025-09-29	0.07	98.28
39	C00037	SHANGHAI COMMERCIAL BANK LTD	39,750	2025-08-26	0.07	98.35
40	B01610	KGI ASIA LTD	38,000	2026-03-17	0.07	98.42
41	B01941	CENTALINE SECURITIES LTD	37,750	2023-10-24	0.07	98.49
42	B01666	GLORY SUN SECURITIES LTD	35,000	2025-10-24	0.06	98.55
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	35,000	2026-02-09	0.06	98.61
44	B01695	DAH SING SECURITIES LTD	33,500	2025-09-29	0.06	98.67
45	B01727	ICBC (ASIA) SECURITIES LTD	32,750	2025-10-09	0.06	98.73
46	B01756	CHINA SKY SECURITIES LTD	30,000	2026-01-05	0.05	98.79
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	29,500	2025-09-17	0.05	98.84
48	B02132	BOOM SECURITIES (H.K.) LTD	26,750	2025-02-11	0.05	98.89
49	B01183	CHONG HING SECURITIES LTD	25,500	2025-09-08	0.05	98.93
50	B01497	SINOPAC SECURITIES (ASIA) LTD	25,500	2025-06-24	0.05	98.98
51	B01264	MIB SECURITIES (HONG KONG) LTD	25,000	2025-10-03	0.04	99.02
52	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,500	2024-10-29	0.04	99.06
53	C00041	OCBC BANK (HONG KONG) LTD	21,000	2025-07-29	0.04	99.10
54	B01947	FUBON SECURITIES (HONG KONG) LTD	19,250	2023-10-24	0.03	99.14
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,250	2025-12-10	0.03	99.17
56	C00018	HANG SENG BANK LTD	17,500	2026-03-26	0.03	99.20
57	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16,500	2026-01-20	0.03	99.23
58	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	15,000	2023-09-11	0.03	99.26
59	C00003	THE BANK OF EAST ASIA LTD	15,000	2025-11-12	0.03	99.28
60	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	15,000	2023-09-11	0.03	99.31
61	B01680	SUCCESS SECURITIES LTD	14,000	2023-09-11	0.03	99.34
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,500	2023-09-29	0.02	99.36
63	B01118	EAST ASIA SECURITIES CO LTD	11,750	2025-09-16	0.02	99.38
64	B01842	BOCOM INTERNATIONAL SECURITIES LTD	11,000	2025-09-16	0.02	99.40
65	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,500	2023-10-16	0.02	99.42
66	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,250	2023-09-11	0.02	99.44
67	B02159	USMART SECURITIES LTD	10,000	2025-10-27	0.02	99.46
68	B01080	VMS SECURITIES LTD	10,000	2025-09-10	0.02	99.47
69	B01425	WELLFULL SECURITIES CO LTD	10,000	2023-09-11	0.02	99.49
70	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,000	2025-11-06	0.02	99.51
71	B01328	BAN HIN SECURITIES CO LTD	6,500	2023-09-11	0.01	99.52
72	B01700	REALINK FINANCIAL TRADE LTD	6,000	2025-07-28	0.01	99.53
73	B01843	TELECOM KING SECURITIES LTD	5,500	2025-07-31	0.01	99.54
74	B01556	LUK FOOK SECURITIES (HK) LTD	5,000	2025-07-25	0.01	99.55
75	B01389	ZHONGRONG PT SECURITIES LTD	5,000	2023-09-11	0.01	99.56
76	B01298	GET NICE SECURITIES LTD	4,500	2023-09-11	0.01	99.57
77	B01343	CELETIO INVESTMENTS LTD	4,250	2023-09-11	0.01	99.57
78	B01905	SDIC SECURITIES (HONG KONG) LTD	4,250	2023-09-11	0.01	99.58
79	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,750	2025-10-21	0.01	99.59
80	B01769	ONE CHINA SECURITIES LTD	3,615	2026-01-27	0.01	99.59
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,500	2025-09-16	0.01	99.60
82	B01423	PRUDENTIAL BROKERAGE LTD	2,505	2025-11-12	0.00	99.60
83	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,500	2023-09-11	0.00	99.61
84	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,500	2023-09-11	0.00	99.61
85	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	2,500	2023-09-11	0.00	99.62
86	B01459	IFAST SECURITIES (HK) LTD	2,500	2023-09-11	0.00	99.62
87	B01585	SINO GRADE SECURITIES LTD	2,000	2023-11-22	0.00	99.63
88	B01252	CORPORATE BROKERS LTD	1,500	2023-09-11	0.00	99.63
89	B01762	DBS VICKERS (HONG KONG) LTD	1,500	2023-09-25	0.00	99.63
90	B01576	SIU ON SECURITIES LTD	1,500	2023-09-11	0.00	99.63
91	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,250	2023-09-11	0.00	99.64
92	B01923	BERKSHIRE CAPITALS LTD	1,000	2023-09-11	0.00	99.64
93	B01275	SANFULL SECURITIES LTD	1,000	2023-09-11	0.00	99.64
94	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000	2025-09-25	0.00	99.64
95	B01789	HO FUNG SHARES INVESTMENT LTD	750	2023-09-11	0.00	99.64
96	B01809	CHINA SYSTEM SECURITIES LTD	500	2023-09-25	0.00	99.64
97	B01272	FB SECURITIES (HONG KONG) LTD	500	2025-07-29	0.00	99.65
98	B01209	MASON SECURITIES LTD	500	2023-09-11	0.00	99.65
99	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	250	2023-09-11	0.00	99.65
100	B01290	SPS SECURITIES LTD	250	2023-09-11	0.00	99.65
101	B02175	WEBULL SECURITIES LTD	250	2026-02-26	0.00	99.65
101		Total named holdings	55,553,345		99.65
0		Unnamed Investor Partipants	0		0.00
101		Total in CCASS	55,553,345		99.65
		Securities not in CCASS	196,655		0.35
		Issued securities	55,750,000	2026-03-31	100.00

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