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 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 3,091,250 5.54
Brokers 52,462,095 94.10
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 4,571,450 2026-05-29 8.20 78.68
3 B02138 TIGER FAITH SECURITIES LTD 2,500,000 2026-04-29 4.48 83.16
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 825,500 2026-05-28 1.48 84.64
5 C00033 BANK OF CHINA (HONG KONG) LTD 784,125 2026-05-14 1.41 86.05
6 C00019 THE HONGKONG AND SHANGHAI BANKING 581,250 2026-05-28 1.04 87.09
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 567,250 2026-05-19 1.02 88.11
8 B02195 LONG BRIDGE HK LTD 545,000 2026-05-29 0.98 89.09
9 C00042 CMB WING LUNG BANK LTD 489,500 2026-05-22 0.88 89.97
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 482,000 2026-05-28 0.86 90.83
11 B01816 CHEONG LEE SECURITIES LTD 438,000 2025-12-04 0.79 91.62
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 355,000 2026-05-13 0.64 92.25
13 B01904 VALUABLE CAPITAL LTD 352,250 2026-05-20 0.63 92.88
14 B01353 UOB KAY HIAN (HONG KONG) LTD 336,150 2026-05-26 0.60 93.49
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 274,750 2025-08-25 0.49 93.98
16 B01284 HANG SENG SECURITIES LTD 254,750 2026-05-14 0.46 94.44
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 208,250 2025-10-16 0.37 94.81
18 B01584 CHIEF SECURITIES LTD 191,750 2026-05-22 0.34 95.15
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 160,750 2026-05-22 0.29 95.44
20 C00088 CHINA MERCHANTS BANK CO LTD 150,250 2025-10-31 0.27 95.71
21 B01716 ORIENT SECURITIES LTD 147,000 2026-05-28 0.26 95.98
22 B02102 ZINVEST GLOBAL LTD 145,000 2026-04-01 0.26 96.24
23 C00010 CITIBANK N.A. 128,750 2026-05-20 0.23 96.47
24 B01710 SINO-RICH SECURITIES & FUTURES LTD 127,750 2025-08-05 0.23 96.70
25 B01814 WELL LINK SECURITIES LTD 125,000 2025-10-21 0.22 96.92
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 114,750 2026-01-30 0.21 97.13
27 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 110,250 2024-04-16 0.20 97.32
28 B01130 BOCI SECURITIES LTD 92,500 2026-05-22 0.17 97.49
29 B01173 RIFA SECURITIES LTD 71,000 2025-08-13 0.13 97.62
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,250 2023-09-11 0.13 97.74
31 C00093 BNP PARIBAS 69,875 2026-02-25 0.13 97.87
32 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 67,750 2025-07-25 0.12 97.99
33 B01756 CHINA SKY SECURITIES LTD 60,000 2026-05-07 0.11 98.10
34 C00048 CHIYU BANKING CORPORATION LTD 45,500 2025-11-27 0.08 98.18
35 C00028 NANYANG COMMERCIAL BANK LTD 41,500 2025-09-29 0.07 98.25
36 C00037 SHANGHAI COMMERCIAL BANK LTD 39,750 2025-08-26 0.07 98.33
37 B01610 KGI ASIA LTD 38,000 2026-03-17 0.07 98.39
38 B01941 CENTALINE SECURITIES LTD 37,750 2023-10-24 0.07 98.46
39 B01666 GLORY SUN SECURITIES LTD 35,000 2025-10-24 0.06 98.52
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 35,000 2026-02-09 0.06 98.59
41 B01695 DAH SING SECURITIES LTD 33,500 2025-09-29 0.06 98.65
42 B01727 ICBC (ASIA) SECURITIES LTD 32,750 2025-10-09 0.06 98.71
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,000 2026-05-14 0.05 98.76
44 B02159 USMART SECURITIES LTD 30,000 2026-05-05 0.05 98.81
45 B02132 BOOM SECURITIES (H.K.) LTD 26,750 2025-02-11 0.05 98.86
46 B01183 CHONG HING SECURITIES LTD 25,500 2025-09-08 0.05 98.91
47 B01497 SINOPAC SECURITIES (ASIA) LTD 25,500 2025-06-24 0.05 98.95
48 B01264 MIB SECURITIES (HONG KONG) LTD 25,000 2025-10-03 0.04 99.00
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,500 2024-10-29 0.04 99.04
50 C00041 OCBC BANK (HONG KONG) LTD 21,000 2025-07-29 0.04 99.08
51 B01947 FUBON SECURITIES (HONG KONG) LTD 19,250 2023-10-24 0.03 99.11
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,250 2025-12-10 0.03 99.14
53 C00018 HANG SENG BANK LTD 17,500 2026-03-26 0.03 99.17
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,500 2026-01-20 0.03 99.20
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000 2026-05-22 0.03 99.23
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,000 2023-09-11 0.03 99.26
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,000 2023-09-11 0.03 99.28
58 B01680 SUCCESS SECURITIES LTD 14,000 2023-09-11 0.03 99.31
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,500 2023-09-29 0.02 99.33
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,000 2025-09-16 0.02 99.35
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,500 2023-10-16 0.02 99.37
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,250 2023-09-11 0.02 99.39
63 B01118 EAST ASIA SECURITIES CO LTD 10,000 2026-05-29 0.02 99.41
64 C00003 THE BANK OF EAST ASIA LTD 10,000 2026-04-27 0.02 99.42
65 B01080 VMS SECURITIES LTD 10,000 2025-09-10 0.02 99.44
66 B01425 WELLFULL SECURITIES CO LTD 10,000 2023-09-11 0.02 99.46
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,000 2025-11-06 0.02 99.48
68 B01328 BAN HIN SECURITIES CO LTD 6,500 2023-09-11 0.01 99.49
69 B01700 REALINK FINANCIAL TRADE LTD 6,000 2025-07-28 0.01 99.50
70 B01843 TELECOM KING SECURITIES LTD 5,500 2025-07-31 0.01 99.51
71 B01556 LUK FOOK SECURITIES (HK) LTD 5,000 2025-07-25 0.01 99.52
72 B01224 MERRILL LYNCH FAR EAST LTD 5,000 2026-05-28 0.01 99.53
73 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2023-09-11 0.01 99.54
74 B01551 YUE XIU SECURITIES CO LTD 4,750 2026-04-27 0.01 99.54
75 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,500 2026-04-27 0.01 99.55
76 B01298 GET NICE SECURITIES LTD 4,500 2023-09-11 0.01 99.56
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 B02093 UPMAX SECURITIES LTD 4,000 2026-05-04 0.01 99.58
80 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,750 2025-10-21 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 99.60
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 99.61
86 B01459 IFAST SECURITIES (HK) LTD 2,500 2023-09-11 0.00 99.62
87 B01769 ONE CHINA SECURITIES LTD 2,365 2026-05-29 0.00 99.62
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 99.63
90 B01762 DBS VICKERS (HONG KONG) LTD 1,500 2023-09-25 0.00 99.63
91 B01576 SIU ON SECURITIES LTD 1,500 2023-09-11 0.00 99.63
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 99.64
94 B01275 SANFULL SECURITIES LTD 1,000 2023-09-11 0.00 99.64
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2025-09-25 0.00 99.64
96 B01789 HO FUNG SHARES INVESTMENT LTD 750 2023-09-11 0.00 99.64
97 B01809 CHINA SYSTEM SECURITIES LTD 500 2023-09-25 0.00 99.64
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
102 B02175 WEBULL SECURITIES LTD 250 2026-02-26 0.00 99.65
102 Total named holdings 55,553,345 99.65
0 Unnamed Investor Partipants 0 0.00
102 Total in CCASS 55,553,345 99.65
Securities not in CCASS 196,655 0.35
Issued securities 55,750,000 2026-04-30 100.00

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