Century Group International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02113  2016-10-17    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 105,285,000 13.08
Brokers 699,425,000 86.91
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 40,425,000 2026-05-26 5.02 78.43
3 C00019 THE HONGKONG AND SHANGHAI BANKING 29,455,000 2026-05-26 3.66 82.09
4 B01955 FUTU SECURITIES INTERNATIONAL 24,985,000 2026-05-26 3.10 85.20
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,455,000 2026-04-30 2.79 87.99
6 B01284 HANG SENG SECURITIES LTD 16,300,000 2026-05-20 2.03 90.01
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,565,000 2026-05-22 1.69 91.70
8 B01356 DELTA ASIA SECURITIES LTD 5,960,000 2025-11-27 0.74 92.44
9 C00037 SHANGHAI COMMERCIAL BANK LTD 4,690,000 2025-10-02 0.58 93.02
10 B01695 DAH SING SECURITIES LTD 3,985,000 2026-05-14 0.50 93.52
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,815,000 2026-05-18 0.47 93.99
12 B01130 BOCI SECURITIES LTD 3,685,000 2026-05-26 0.46 94.45
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,630,000 2025-01-07 0.45 94.90
14 B01423 PRUDENTIAL BROKERAGE LTD 2,930,000 2026-05-19 0.36 95.26
15 C00015 DBS BANK (HONG KONG) LTD 2,895,000 2021-11-19 0.36 95.62
16 B01610 KGI ASIA LTD 2,530,000 2026-05-14 0.31 95.94
17 C00010 CITIBANK N.A. 2,295,000 2026-05-21 0.29 96.22
18 B02159 USMART SECURITIES LTD 1,955,000 2026-05-20 0.24 96.47
19 B01525 KEE CHEONG SECURITIES CO LTD 1,840,000 2021-04-23 0.23 96.69
20 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,765,000 2020-06-18 0.22 96.91
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,660,000 2026-05-15 0.21 97.12
22 B01584 CHIEF SECURITIES LTD 1,515,000 2026-05-22 0.19 97.31
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,380,000 2025-08-22 0.17 97.48
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,340,000 2025-08-14 0.17 97.65
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,255,000 2026-05-15 0.16 97.80
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,230,000 2025-09-10 0.15 97.96
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,045,000 2026-05-06 0.13 98.09
28 B01184 QUAM SECURITIES LTD 970,000 2025-08-19 0.12 98.21
29 B01433 HING WAI ALLIED SECURITIES LTD 900,000 2020-11-16 0.11 98.32
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 845,000 2025-08-19 0.11 98.42
31 B02045 AAA SECURITIES CO. LTD 820,000 2022-04-20 0.10 98.52
32 C00042 CMB WING LUNG BANK LTD 810,000 2026-05-22 0.10 98.63
33 B01727 ICBC (ASIA) SECURITIES LTD 615,000 2026-05-06 0.08 98.70
34 B01497 SINOPAC SECURITIES (ASIA) LTD 600,000 2026-05-18 0.07 98.78
35 B01289 SOUTH CHINA SECURITIES LTD 595,000 2022-03-21 0.07 98.85
36 B01353 UOB KAY HIAN (HONG KONG) LTD 560,000 2021-12-01 0.07 98.92
37 B01209 MASON SECURITIES LTD 500,000 2018-10-02 0.06 98.98
38 B01427 TSE'S SECURITIES LTD 500,000 2019-12-30 0.06 99.04
39 B01183 CHONG HING SECURITIES LTD 465,000 2026-05-14 0.06 99.10
40 B01118 EAST ASIA SECURITIES CO LTD 415,000 2020-09-24 0.05 99.15
41 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400,000 2016-10-20 0.05 99.20
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 375,000 2026-05-22 0.05 99.25
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 360,000 2025-09-02 0.04 99.29
44 B02195 LONG BRIDGE HK LTD 355,000 2026-05-26 0.04 99.34
45 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 350,000 2025-08-19 0.04 99.38
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 330,000 2025-10-30 0.04 99.42
47 B01904 VALUABLE CAPITAL LTD 290,000 2026-05-15 0.04 99.46
48 C00028 NANYANG COMMERCIAL BANK LTD 280,000 2025-09-19 0.03 99.49
49 B01666 GLORY SUN SECURITIES LTD 255,000 2025-08-20 0.03 99.53
50 B01275 SANFULL SECURITIES LTD 255,000 2021-02-26 0.03 99.56
51 B01264 MIB SECURITIES (HONG KONG) LTD 250,000 2020-08-19 0.03 99.59
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 245,000 2022-02-18 0.03 99.62
53 B01351 WING FUNG SECURITIES LTD 240,000 2026-05-18 0.03 99.65
54 B01511 TAT LEE SECURITIES CO LTD 220,000 2018-05-21 0.03 99.68
55 B01294 CS WEALTH SECURITIES LTD 200,000 2026-01-20 0.02 99.70
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 190,000 2018-09-03 0.02 99.72
57 C00048 CHIYU BANKING CORPORATION LTD 165,000 2025-06-04 0.02 99.74
58 B01445 VICTORY SECURITIES CO LTD 165,000 2025-09-12 0.02 99.77
59 B01963 TFI SECURITIES AND FUTURES LTD 150,000 2025-08-21 0.02 99.78
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,000 2020-09-14 0.02 99.80
61 B01119 CELESTIAL SECURITIES LTD 120,000 2022-06-30 0.01 99.81
62 B01438 KINGSTON SECURITIES LTD 110,000 2023-03-02 0.01 99.83
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,000 2019-05-24 0.01 99.84
64 B01141 FE SECURITIES LTD 100,000 2016-11-10 0.01 99.85
65 B01224 MERRILL LYNCH FAR EAST LTD 95,000 2026-05-19 0.01 99.87
66 C00041 OCBC BANK (HONG KONG) LTD 95,000 2023-07-06 0.01 99.88
67 B01673 FULBRIGHT SECURITIES LTD 90,000 2026-05-22 0.01 99.89
68 C00003 THE BANK OF EAST ASIA LTD 90,000 2026-05-11 0.01 99.90
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 85,000 2026-05-13 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 99.94
73 B02102 ZINVEST GLOBAL LTD 55,000 2026-05-22 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 99.96
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 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2020-07-09 0.00 99.97
79 B01298 GET NICE SECURITIES LTD 30,000 2020-06-09 0.00 99.98
80 B01769 ONE CHINA SECURITIES LTD 30,000 2024-03-21 0.00 99.98
81 B02180 PLUTUS SECURITIES LTD 30,000 2025-08-18 0.00 99.98
82 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2017-03-21 0.00 99.99
83 B01324 FUNDERSTONE SECURITIES LTD 20,000 2020-07-02 0.00 99.99
84 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2026-05-26 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 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2026-05-22 0.00 99.99
89 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2022-04-26 0.00 99.99
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000 2022-04-26 0.00 100.00
90 Total named holdings 804,710,000 100.00
1 Unnamed Investor Partipants 5,000 0.00
91 Total in CCASS 804,715,000 100.00
Securities not in CCASS 35,000 0.00
Issued securities 804,750,000 2026-04-30 100.00

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