IBI Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01547  2016-10-14    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 728,976,000 91.12
Brokers 66,677,000 8.33
Other intermediaries 0 0.00
Intermediaries 795,653,000 99.46
Named investors 0 0.00
Unnamed investors 4,274,000 0.53
Total in CCASS 799,927,000 99.99
Securities not in CCASS 73,000 0.01
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00037 SHANGHAI COMMERCIAL BANK LTD 615,848,000 2025-07-10 76.98 76.98
2 C00019 THE HONGKONG AND SHANGHAI BANKING 65,592,000 2026-01-30 8.20 85.18
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,992,000 2026-02-02 2.87 88.05
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,406,000 2026-01-27 2.18 90.23
5 C00033 BANK OF CHINA (HONG KONG) LTD 12,192,000 2026-01-16 1.52 91.75
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,992,000 2025-09-18 0.75 92.50
7 C00028 NANYANG COMMERCIAL BANK LTD 5,800,000 2024-12-09 0.73 93.23
8 B01955 FUTU SECURITIES INTERNATIONAL 5,304,000 2026-01-30 0.66 93.89
9 B01700 REALINK FINANCIAL TRADE LTD 4,536,000 2026-02-02 0.57 94.46
10 B01130 BOCI SECURITIES LTD 3,952,000 2026-01-16 0.49 94.95
11 C00010 CITIBANK N.A. 3,920,000 2026-01-13 0.49 95.44
12 B01284 HANG SENG SECURITIES LTD 3,840,000 2025-03-24 0.48 95.92
13 B01669 FIRST SECURITIES (HK) LTD 2,792,000 2018-09-07 0.35 96.27
14 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,784,000 2025-12-11 0.35 96.62
15 B01183 CHONG HING SECURITIES LTD 2,488,000 2025-11-18 0.31 96.93
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,328,000 2025-10-28 0.29 97.22
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,408,000 2026-01-27 0.18 97.40
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,304,000 2021-12-22 0.16 97.56
19 B01673 FULBRIGHT SECURITIES LTD 1,272,000 2025-06-05 0.16 97.72
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,016,000 2025-09-18 0.13 97.85
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000,000 2025-10-24 0.13 97.97
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 976,000 2026-01-23 0.12 98.09
23 B01727 ICBC (ASIA) SECURITIES LTD 920,000 2025-08-08 0.12 98.21
24 B01338 EMPEROR SECURITIES LTD 712,000 2019-08-07 0.09 98.30
25 B01356 DELTA ASIA SECURITIES LTD 640,000 2021-05-03 0.08 98.38
26 B01610 KGI ASIA LTD 624,000 2026-01-30 0.08 98.45
27 B01584 CHIEF SECURITIES LTD 608,000 2026-01-20 0.08 98.53
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 552,000 2020-02-03 0.07 98.60
29 B01904 VALUABLE CAPITAL LTD 520,000 2026-01-28 0.07 98.66
30 C00015 DBS BANK (HONG KONG) LTD 488,000 2025-06-17 0.06 98.73
31 B01118 EAST ASIA SECURITIES CO LTD 464,000 2021-10-11 0.06 98.78
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 368,000 2025-12-23 0.05 98.83
33 B01351 WING FUNG SECURITIES LTD 368,000 2024-07-31 0.05 98.88
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 304,000 2018-11-20 0.04 98.91
35 B01980 SHANXI SECURITIES INTERNATIONAL LTD 304,000 2021-10-28 0.04 98.95
36 B01813 CCB INTERNATIONAL SECURITIES LTD 264,000 2022-08-10 0.03 98.98
37 B01184 QUAM SECURITIES LTD 248,000 2025-12-16 0.03 99.02
38 B01423 PRUDENTIAL BROKERAGE LTD 232,000 2025-05-21 0.03 99.04
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 200,000 2018-07-06 0.03 99.07
40 B01511 TAT LEE SECURITIES CO LTD 200,000 2025-06-12 0.03 99.09
41 B01433 HING WAI ALLIED SECURITIES LTD 176,000 2021-08-06 0.02 99.12
42 C00048 CHIYU BANKING CORPORATION LTD 168,000 2021-09-10 0.02 99.14
43 C00042 CMB WING LUNG BANK LTD 152,000 2026-01-16 0.02 99.16
44 B01940 SOFI SECURITIES (HONG KONG) LTD 152,000 2025-04-24 0.02 99.18
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 144,000 2026-01-20 0.02 99.19
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 144,000 2018-07-24 0.02 99.21
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 144,000 2026-01-22 0.02 99.23
48 B02132 BOOM SECURITIES (H.K.) LTD 128,000 2020-07-29 0.02 99.25
49 B01119 CELESTIAL SECURITIES LTD 120,000 2026-01-22 0.02 99.26
50 C00003 THE BANK OF EAST ASIA LTD 120,000 2025-08-08 0.02 99.28
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 104,000 2020-07-15 0.01 99.29
52 B01252 CORPORATE BROKERS LTD 104,000 2023-05-03 0.01 99.30
53 C00018 HANG SENG BANK LTD 104,000 2021-03-01 0.01 99.31
54 B01676 TAI SHING STOCK INVESTMENT CO LTD 104,000 2018-03-16 0.01 99.33
55 B01843 TELECOM KING SECURITIES LTD 96,000 2022-05-12 0.01 99.34
56 B01497 SINOPAC SECURITIES (ASIA) LTD 88,000 2024-07-26 0.01 99.35
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 72,000 2020-11-20 0.01 99.36
58 B01514 KARL-THOMSON SECURITIES CO LTD 72,000 2018-05-15 0.01 99.37
59 B01705 HENIK SECURITIES LTD 64,000 2018-05-15 0.01 99.38
60 B01353 UOB KAY HIAN (HONG KONG) LTD 64,000 2021-02-19 0.01 99.38
61 B01686 FIRST SHANGHAI SECURITIES LTD 56,000 2018-12-21 0.01 99.39
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 56,000 2025-06-19 0.01 99.40
63 B01438 KINGSTON SECURITIES LTD 48,000 2018-05-15 0.01 99.40
64 B01425 WELLFULL SECURITIES CO LTD 48,000 2018-08-21 0.01 99.41
65 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2020-04-20 0.01 99.42
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000 2022-07-07 0.01 99.42
67 B01941 CENTALINE SECURITIES LTD 32,000 2019-06-28 0.00 99.42
68 B01564 ABCI SECURITIES CO LTD 24,000 2021-07-28 0.00 99.43
69 B01938 CHINA INDUSTRIAL SECURITIES 24,000 2018-09-26 0.00 99.43
70 C00088 CHINA MERCHANTS BANK CO LTD 24,000 2019-12-04 0.00 99.43
71 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000 2026-01-22 0.00 99.44
72 B01470 HUNG SING SECURITIES LTD 24,000 2022-07-26 0.00 99.44
73 B01264 MIB SECURITIES (HONG KONG) LTD 24,000 2020-07-15 0.00 99.44
74 B01886 CNI SECURITIES GROUP LTD 16,000 2018-02-22 0.00 99.44
75 B01695 DAH SING SECURITIES LTD 16,000 2022-01-21 0.00 99.45
76 B01224 MERRILL LYNCH FAR EAST LTD 16,000 2026-02-02 0.00 99.45
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,000 2024-02-20 0.00 99.45
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,000 2021-05-10 0.00 99.45
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2025-04-08 0.00 99.45
80 B01783 FREDDY CO LTD 8,000 2016-10-14 0.00 99.45
81 B02175 WEBULL SECURITIES LTD 8,000 2022-07-18 0.00 99.45
82 B01814 WELL LINK SECURITIES LTD 8,000 2025-11-27 0.00 99.46
83 B01769 ONE CHINA SECURITIES LTD 7,000 2021-06-30 0.00 99.46
83 Total named holdings 795,653,000 99.46
5 Unnamed Investor Partipants 4,274,000 0.53
88 Total in CCASS 799,927,000 99.99
Securities not in CCASS 73,000 0.01
Issued securities 800,000,000 2026-01-31 100.00

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