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 2026-07-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 102,055,000 12.68
Brokers 699,445,000 86.91
Other intermediaries 0 0.00
Intermediaries 801,500,000 99.60
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 801,505,000 99.60
Securities not in CCASS 3,245,000 0.40
Issued securities 804,750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 587,535,000 2026-05-29 73.01 73.01
2 C00033 BANK OF CHINA (HONG KONG) LTD 38,780,000 2026-07-13 4.82 77.83
3 C00019 THE HONGKONG AND SHANGHAI BANKING 27,350,000 2026-07-15 3.40 81.23
4 B01955 FUTU SECURITIES INTERNATIONAL 24,065,000 2026-07-15 2.99 84.22
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,250,000 2026-07-10 2.76 86.98
6 B01284 HANG SENG SECURITIES LTD 16,300,000 2026-05-20 2.03 89.01
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,530,000 2026-07-15 1.81 90.81
8 B02159 USMART SECURITIES LTD 6,085,000 2026-07-15 0.76 91.57
9 B01356 DELTA ASIA SECURITIES LTD 5,960,000 2025-11-27 0.74 92.31
10 C00037 SHANGHAI COMMERCIAL BANK LTD 4,785,000 2026-07-09 0.59 92.90
11 B01695 DAH SING SECURITIES LTD 3,985,000 2026-05-14 0.50 93.40
12 B01130 BOCI SECURITIES LTD 3,685,000 2026-05-26 0.46 93.86
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,670,000 2026-06-04 0.46 94.31
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,630,000 2025-01-07 0.45 94.76
15 C00010 CITIBANK N.A. 3,185,000 2026-06-12 0.40 95.16
16 B01423 PRUDENTIAL BROKERAGE LTD 2,930,000 2026-05-19 0.36 95.52
17 C00015 DBS BANK (HONG KONG) LTD 2,895,000 2021-11-19 0.36 95.88
18 B01610 KGI ASIA LTD 2,530,000 2026-05-14 0.31 96.20
19 B01525 KEE CHEONG SECURITIES CO LTD 1,840,000 2021-04-23 0.23 96.43
20 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,765,000 2020-06-18 0.22 96.65
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,670,000 2026-07-13 0.21 96.85
22 B01584 CHIEF SECURITIES LTD 1,550,000 2026-07-14 0.19 97.05
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,380,000 2025-08-22 0.17 97.22
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,340,000 2025-08-14 0.17 97.38
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,255,000 2026-05-15 0.16 97.54
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,230,000 2025-09-10 0.15 97.69
27 B01184 QUAM SECURITIES LTD 970,000 2025-08-19 0.12 97.81
28 B01433 HING WAI ALLIED SECURITIES LTD 900,000 2020-11-16 0.11 97.92
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 895,000 2026-06-08 0.11 98.04
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 845,000 2025-08-19 0.11 98.14
31 B02045 AAA SECURITIES CO. LTD 820,000 2022-04-20 0.10 98.24
32 B01963 TFI SECURITIES AND FUTURES LTD 790,000 2026-05-29 0.10 98.34
33 B01727 ICBC (ASIA) SECURITIES LTD 615,000 2026-05-06 0.08 98.42
34 C00042 CMB WING LUNG BANK LTD 600,000 2026-07-15 0.07 98.49
35 B01497 SINOPAC SECURITIES (ASIA) LTD 600,000 2026-05-18 0.07 98.57
36 B01289 SOUTH CHINA SECURITIES LTD 595,000 2022-03-21 0.07 98.64
37 B01353 UOB KAY HIAN (HONG KONG) LTD 560,000 2021-12-01 0.07 98.71
38 B01209 MASON SECURITIES LTD 500,000 2018-10-02 0.06 98.77
39 B01427 TSE'S SECURITIES LTD 500,000 2019-12-30 0.06 98.83
40 B01118 EAST ASIA SECURITIES CO LTD 415,000 2020-09-24 0.05 98.89
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 375,000 2026-05-22 0.05 98.93
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 360,000 2025-09-02 0.04 98.98
43 B02195 LONG BRIDGE HK LTD 360,000 2026-06-04 0.04 99.02
44 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 350,000 2025-08-19 0.04 99.07
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 330,000 2025-10-30 0.04 99.11
46 B01673 FULBRIGHT SECURITIES LTD 325,000 2026-07-15 0.04 99.15
47 B01904 VALUABLE CAPITAL LTD 285,000 2026-06-29 0.04 99.18
48 C00028 NANYANG COMMERCIAL BANK LTD 280,000 2025-09-19 0.03 99.22
49 B01264 MIB SECURITIES (HONG KONG) LTD 250,000 2020-08-19 0.03 99.25
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 245,000 2022-02-18 0.03 99.28
51 B01183 CHONG HING SECURITIES LTD 235,000 2026-07-13 0.03 99.31
52 B01511 TAT LEE SECURITIES CO LTD 220,000 2018-05-21 0.03 99.34
53 B01294 CS WEALTH SECURITIES LTD 200,000 2026-01-20 0.02 99.36
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 190,000 2018-09-03 0.02 99.38
55 B01445 VICTORY SECURITIES CO LTD 165,000 2025-09-12 0.02 99.40
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,000 2020-09-14 0.02 99.42
57 B01119 CELESTIAL SECURITIES LTD 120,000 2022-06-30 0.01 99.44
58 C00048 CHIYU BANKING CORPORATION LTD 115,000 2026-05-27 0.01 99.45
59 B01438 KINGSTON SECURITIES LTD 110,000 2023-03-02 0.01 99.46
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,000 2019-05-24 0.01 99.48
61 B01141 FE SECURITIES LTD 100,000 2016-11-10 0.01 99.49
62 C00041 OCBC BANK (HONG KONG) LTD 95,000 2023-07-06 0.01 99.50
63 C00003 THE BANK OF EAST ASIA LTD 90,000 2026-07-02 0.01 99.51
64 C00093 BNP PARIBAS 80,000 2025-11-27 0.01 99.52
65 B01340 LEHIN SECURITIES LTD 80,000 2018-10-23 0.01 99.53
66 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 75,000 2026-06-03 0.01 99.54
67 B01351 WING FUNG SECURITIES LTD 75,000 2026-07-15 0.01 99.55
68 B01556 LUK FOOK SECURITIES (HK) LTD 60,000 2020-12-01 0.01 99.56
69 B01974 ARISTO SECURITIES LTD 50,000 2018-03-27 0.01 99.56
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 2018-12-27 0.01 99.57
71 B01665 WINSOME STOCK CO LTD 45,000 2016-10-19 0.01 99.58
72 B01298 GET NICE SECURITIES LTD 30,000 2020-06-09 0.00 99.58
73 B01769 ONE CHINA SECURITIES LTD 30,000 2024-03-21 0.00 99.58
74 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2017-03-21 0.00 99.59
75 B01324 FUNDERSTONE SECURITIES LTD 20,000 2020-07-02 0.00 99.59
76 B01224 MERRILL LYNCH FAR EAST LTD 15,000 2026-06-26 0.00 99.59
77 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2022-04-26 0.00 99.59
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2026-01-20 0.00 99.59
79 B01886 CNI SECURITIES GROUP LTD 5,000 2022-04-26 0.00 99.59
80 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2022-04-26 0.00 99.59
81 B01885 HAFOO SECURITIES LTD 5,000 2026-06-25 0.00 99.59
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000 2022-04-26 0.00 99.60
83 B02102 ZINVEST GLOBAL LTD 5,000 2026-07-13 0.00 99.60
83 Total named holdings 801,500,000 99.60
1 Unnamed Investor Partipants 5,000 0.00
84 Total in CCASS 801,505,000 99.60
Securities not in CCASS 3,245,000 0.40
Issued securities 804,750,000 2026-06-30 100.00

Webb-site Database - Powered By Linux Group

Back to top