SG Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08442  2017-03-21  2020-03-19  2020-03-20
HK Main 01657  2020-03-20    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 282,000 0.88
Brokers 3,528,400 11.03
Other intermediaries 0 0.00
Intermediaries 3,810,400 11.91
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 3,811,400 11.91
Securities not in CCASS 28,188,600 88.09
Issued securities 32,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01284 HANG SENG SECURITIES LTD 836,000 2026-01-22 2.61 2.61
2 B01955 FUTU SECURITIES INTERNATIONAL 571,000 2026-02-06 1.78 4.40
3 B01416 VC BROKERAGE LTD 463,000 2022-12-07 1.45 5.84
4 B02018 CORNERSTONE SECURITIES LTD 372,500 2024-05-23 1.16 7.01
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 264,500 2026-02-05 0.83 7.83
6 B01584 CHIEF SECURITIES LTD 199,000 2025-09-23 0.62 8.46
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 152,000 2025-10-17 0.48 8.93
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2024-09-13 0.31 9.24
9 B02060 LEGO SECURITIES LTD 100,000 2025-08-25 0.31 9.56
10 C00019 THE HONGKONG AND SHANGHAI BANKING 95,500 2026-02-06 0.30 9.85
11 C00033 BANK OF CHINA (HONG KONG) LTD 95,000 2026-02-03 0.30 10.15
12 B02138 TIGER FAITH SECURITIES LTD 75,000 2022-02-04 0.23 10.39
13 B01904 VALUABLE CAPITAL LTD 64,500 2026-01-19 0.20 10.59
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 64,000 2025-08-29 0.20 10.79
15 C00018 HANG SENG BANK LTD 46,000 2025-12-22 0.14 10.93
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,500 2022-12-07 0.13 11.06
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,000 2026-01-14 0.11 11.17
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,500 2026-01-05 0.09 11.26
19 B02020 WEALTH LINK SECURITIES LTD 25,000 2023-12-13 0.08 11.34
20 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 23,500 2023-01-06 0.07 11.41
21 B01700 REALINK FINANCIAL TRADE LTD 19,000 2026-02-05 0.06 11.47
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,500 2025-09-19 0.05 11.53
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,500 2025-11-20 0.05 11.58
24 C00016 DBS BANK LTD 11,500 2025-11-24 0.04 11.61
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,500 2026-02-05 0.04 11.65
26 C00028 NANYANG COMMERCIAL BANK LTD 9,500 2025-08-28 0.03 11.68
27 B01130 BOCI SECURITIES LTD 9,000 2025-12-02 0.03 11.71
28 B01183 CHONG HING SECURITIES LTD 9,000 2025-12-10 0.03 11.73
29 B02057 FUNDE SECURITIES LTD 8,000 2022-07-20 0.03 11.76
30 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000 2024-09-25 0.02 11.78
31 B01483 BULLISH SECURITIES LTD 4,500 2017-10-23 0.01 11.79
32 B01123 HING WONG SECURITIES LTD 4,500 2025-08-28 0.01 11.80
33 C00093 BNP PARIBAS 4,000 2025-12-10 0.01 11.82
34 B02042 MONMONKEY GROUP SECURITIES LTD 4,000 2024-09-16 0.01 11.83
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,500 2025-10-09 0.01 11.84
36 B01673 FULBRIGHT SECURITIES LTD 3,000 2020-11-12 0.01 11.85
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,000 2025-05-16 0.01 11.86
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,000 2024-04-10 0.01 11.87
39 B01610 KGI ASIA LTD 2,500 2025-09-11 0.01 11.88
40 B02195 LONG BRIDGE HK LTD 2,500 2025-09-11 0.01 11.88
41 B02077 CONRAD INVESTMENT SERVICES LTD 1,500 2025-09-24 0.00 11.89
42 B01224 MERRILL LYNCH FAR EAST LTD 1,500 2026-01-16 0.00 11.89
43 B01727 ICBC (ASIA) SECURITIES LTD 1,000 2025-09-02 0.00 11.90
44 B01184 QUAM SECURITIES LTD 1,000 2025-09-04 0.00 11.90
45 B02175 WEBULL SECURITIES LTD 1,000 2025-10-22 0.00 11.90
46 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500 2025-11-03 0.00 11.90
47 B01264 MIB SECURITIES (HONG KONG) LTD 500 2019-02-01 0.00 11.90
48 B01741 SINOMAX SECURITIES LTD 500 2020-03-24 0.00 11.91
49 B01769 ONE CHINA SECURITIES LTD 400 2018-06-13 0.00 11.91
49 Total named holdings 3,810,400 11.91
1 Unnamed Investor Partipants 1,000 0.00
50 Total in CCASS 3,811,400 11.91
Securities not in CCASS 28,188,600 88.09
Issued securities 32,000,000 2026-01-31 100.00

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