Century Group International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02113  2016-10-17    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 107,880,000 13.41
Brokers 696,830,000 86.59
Other intermediaries 0 0.00
Intermediaries 804,710,000 100.00
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 804,715,000 100.00
Securities not in CCASS 35,000 0.00
Issued securities 804,750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 590,755,000 2022-04-20 73.41 73.41
2 C00033 BANK OF CHINA (HONG KONG) LTD 42,075,000 2026-03-24 5.23 78.64
3 C00019 THE HONGKONG AND SHANGHAI BANKING 30,180,000 2026-03-31 3.75 82.39
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,615,000 2026-03-24 2.81 85.20
5 B01955 FUTU SECURITIES INTERNATIONAL 22,560,000 2026-04-01 2.80 88.00
6 B01284 HANG SENG SECURITIES LTD 16,615,000 2026-01-21 2.06 90.07
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,670,000 2026-01-26 1.57 91.64
8 B01356 DELTA ASIA SECURITIES LTD 5,960,000 2025-11-27 0.74 92.38
9 C00037 SHANGHAI COMMERCIAL BANK LTD 4,690,000 2025-10-02 0.58 92.96
10 B01695 DAH SING SECURITIES LTD 3,955,000 2025-12-16 0.49 93.45
11 B01130 BOCI SECURITIES LTD 3,875,000 2026-02-20 0.48 93.94
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,630,000 2025-01-07 0.45 94.39
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,605,000 2025-09-23 0.45 94.84
14 B01423 PRUDENTIAL BROKERAGE LTD 3,010,000 2025-10-22 0.37 95.21
15 C00015 DBS BANK (HONG KONG) LTD 2,895,000 2021-11-19 0.36 95.57
16 B01610 KGI ASIA LTD 2,535,000 2026-04-01 0.32 95.88
17 C00010 CITIBANK N.A. 2,290,000 2026-01-16 0.28 96.17
18 B01525 KEE CHEONG SECURITIES CO LTD 1,840,000 2021-04-23 0.23 96.40
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,780,000 2026-02-11 0.22 96.62
20 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,765,000 2020-06-18 0.22 96.84
21 B01584 CHIEF SECURITIES LTD 1,490,000 2026-01-21 0.19 97.02
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,380,000 2025-08-22 0.17 97.19
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,340,000 2025-08-14 0.17 97.36
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,255,000 2026-03-25 0.16 97.52
25 B01497 SINOPAC SECURITIES (ASIA) LTD 1,240,000 2025-08-19 0.15 97.67
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,230,000 2025-09-10 0.15 97.82
27 B01184 QUAM SECURITIES LTD 970,000 2025-08-19 0.12 97.94
28 B01433 HING WAI ALLIED SECURITIES LTD 900,000 2020-11-16 0.11 98.06
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 895,000 2025-08-20 0.11 98.17
30 B01673 FULBRIGHT SECURITIES LTD 875,000 2025-08-22 0.11 98.28
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 845,000 2025-08-19 0.11 98.38
32 B01183 CHONG HING SECURITIES LTD 845,000 2026-02-05 0.11 98.49
33 B02045 AAA SECURITIES CO. LTD 820,000 2022-04-20 0.10 98.59
34 C00042 CMB WING LUNG BANK LTD 690,000 2026-02-09 0.09 98.67
35 B01727 ICBC (ASIA) SECURITIES LTD 655,000 2026-01-07 0.08 98.75
36 B01289 SOUTH CHINA SECURITIES LTD 595,000 2022-03-21 0.07 98.83
37 B01353 UOB KAY HIAN (HONG KONG) LTD 560,000 2021-12-01 0.07 98.90
38 B01209 MASON SECURITIES LTD 500,000 2018-10-02 0.06 98.96
39 B01427 TSE'S SECURITIES LTD 500,000 2019-12-30 0.06 99.02
40 B01118 EAST ASIA SECURITIES CO LTD 415,000 2020-09-24 0.05 99.07
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 410,000 2025-12-23 0.05 99.13
42 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400,000 2016-10-20 0.05 99.17
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 360,000 2025-09-02 0.04 99.22
44 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 350,000 2025-08-19 0.04 99.26
45 B01351 WING FUNG SECURITIES LTD 340,000 2025-11-17 0.04 99.31
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 330,000 2025-10-30 0.04 99.35
47 B02195 LONG BRIDGE HK LTD 320,000 2026-01-21 0.04 99.39
48 B01224 MERRILL LYNCH FAR EAST LTD 305,000 2026-04-01 0.04 99.42
49 B01904 VALUABLE CAPITAL LTD 295,000 2025-12-11 0.04 99.46
50 C00028 NANYANG COMMERCIAL BANK LTD 280,000 2025-09-19 0.03 99.50
51 B01666 GLORY SUN SECURITIES LTD 255,000 2025-08-20 0.03 99.53
52 B01275 SANFULL SECURITIES LTD 255,000 2021-02-26 0.03 99.56
53 B01264 MIB SECURITIES (HONG KONG) LTD 250,000 2020-08-19 0.03 99.59
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 245,000 2022-02-18 0.03 99.62
55 C00003 THE BANK OF EAST ASIA LTD 240,000 2025-09-22 0.03 99.65
56 B02114 THEIA SECURITIES LTD 225,000 2025-09-19 0.03 99.68
57 B01511 TAT LEE SECURITIES CO LTD 220,000 2018-05-21 0.03 99.71
58 B01294 CS WEALTH SECURITIES LTD 200,000 2026-01-20 0.02 99.73
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 190,000 2018-09-03 0.02 99.75
60 C00048 CHIYU BANKING CORPORATION LTD 165,000 2025-06-04 0.02 99.77
61 B01445 VICTORY SECURITIES CO LTD 165,000 2025-09-12 0.02 99.79
62 B01963 TFI SECURITIES AND FUTURES LTD 150,000 2025-08-21 0.02 99.81
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,000 2020-09-14 0.02 99.83
64 B01119 CELESTIAL SECURITIES LTD 120,000 2022-06-30 0.01 99.84
65 B01438 KINGSTON SECURITIES LTD 110,000 2023-03-02 0.01 99.86
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,000 2019-05-24 0.01 99.87
67 B01141 FE SECURITIES LTD 100,000 2016-11-10 0.01 99.88
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,000 2026-04-01 0.01 99.90
69 C00041 OCBC BANK (HONG KONG) LTD 95,000 2023-07-06 0.01 99.91
70 C00093 BNP PARIBAS 80,000 2025-11-27 0.01 99.92
71 B01340 LEHIN SECURITIES LTD 80,000 2018-10-23 0.01 99.93
72 B01556 LUK FOOK SECURITIES (HK) LTD 60,000 2020-12-01 0.01 99.93
73 B02159 USMART SECURITIES LTD 55,000 2025-09-12 0.01 99.94
74 B01974 ARISTO SECURITIES LTD 50,000 2018-03-27 0.01 99.95
75 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 2018-12-27 0.01 99.95
76 B01885 HAFOO SECURITIES LTD 45,000 2026-01-21 0.01 99.96
77 B01665 WINSOME STOCK CO LTD 45,000 2016-10-19 0.01 99.97
78 B02102 ZINVEST GLOBAL LTD 35,000 2026-02-20 0.00 99.97
79 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2020-07-09 0.00 99.97
80 B01298 GET NICE SECURITIES LTD 30,000 2020-06-09 0.00 99.98
81 B01769 ONE CHINA SECURITIES LTD 30,000 2024-03-21 0.00 99.98
82 B02180 PLUTUS SECURITIES LTD 30,000 2025-08-18 0.00 99.98
83 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2017-03-21 0.00 99.99
84 B01324 FUNDERSTONE SECURITIES LTD 20,000 2020-07-02 0.00 99.99
85 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2022-04-26 0.00 99.99
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2026-01-20 0.00 99.99
87 B01886 CNI SECURITIES GROUP LTD 5,000 2022-04-26 0.00 99.99
88 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2022-04-26 0.00 99.99
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000 2022-04-26 0.00 100.00
89 Total named holdings 804,710,000 100.00
1 Unnamed Investor Partipants 5,000 0.00
90 Total in CCASS 804,715,000 100.00
Securities not in CCASS 35,000 0.00
Issued securities 804,750,000 2026-02-28 100.00

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