SRE Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01207  1999-12-10  2023-03-31  2025-02-20
Stock code:
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CCASS holdings on 2025-02-19

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Summary

Type of holder Holding Stake
%
Custodians 15,792,387,243 76.79
Brokers 4,752,079,191 23.11
Other intermediaries 84 0.00
Intermediaries 20,544,466,518 99.90
Named investors 0 0.00
Unnamed investors 6,384,060 0.03
Total in CCASS 20,550,850,578 99.93
Securities not in CCASS 13,863,144 0.07
Issued securities 20,564,713,722 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00048 CHIYU BANKING CORPORATION LTD 14,338,163,345 2024-12-10 69.72 69.72
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,854,557,128 2023-04-04 13.88 83.60
3 C00019 THE HONGKONG AND SHANGHAI BANKING 506,600,109 2025-01-16 2.46 86.07
4 C00033 BANK OF CHINA (HONG KONG) LTD 387,698,098 2025-02-03 1.89 87.95
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 270,789,614 2023-04-14 1.32 89.27
6 B01130 BOCI SECURITIES LTD 179,469,298 2024-01-26 0.87 90.14
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 126,316,424 2023-03-03 0.61 90.76
8 B01284 HANG SENG SECURITIES LTD 121,832,261 2023-04-04 0.59 91.35
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 120,115,583 2024-12-18 0.58 91.93
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000,493 2019-03-27 0.49 92.42
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 77,578,848 2024-06-07 0.38 92.80
12 B02008 OOO SECURITIES (HK) GROUP LTD 70,164,000 2019-11-25 0.34 93.14
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 69,510,000 2023-02-07 0.34 93.47
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 68,589,714 2024-07-05 0.33 93.81
15 B01955 FUTU SECURITIES INTERNATIONAL 60,974,240 2025-01-16 0.30 94.10
16 C00016 DBS BANK LTD 57,676,475 2024-08-14 0.28 94.39
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 56,394,752 2023-03-23 0.27 94.66
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 53,042,314 2024-06-27 0.26 94.92
19 B01497 SINOPAC SECURITIES (ASIA) LTD 50,038,529 2023-06-30 0.24 95.16
20 B01353 UOB KAY HIAN (HONG KONG) LTD 49,583,269 2022-11-28 0.24 95.40
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 45,355,666 2023-03-10 0.22 95.62
22 C00010 CITIBANK N.A. 44,417,124 2024-06-13 0.22 95.84
23 C00028 NANYANG COMMERCIAL BANK LTD 43,387,240 2023-05-24 0.21 96.05
24 B01727 ICBC (ASIA) SECURITIES LTD 32,264,848 2023-02-10 0.16 96.21
25 B01161 UBS SECURITIES HONG KONG LTD 32,233,943 2024-04-24 0.16 96.36
26 C00015 DBS BANK (HONG KONG) LTD 30,354,140 2024-12-02 0.15 96.51
27 C00037 SHANGHAI COMMERCIAL BANK LTD 26,827,741 2025-01-09 0.13 96.64
28 C00042 CMB WING LUNG BANK LTD 25,249,021 2025-02-07 0.12 96.76
29 B01610 KGI ASIA LTD 24,593,954 2025-02-19 0.12 96.88
30 C00088 CHINA MERCHANTS BANK CO LTD 23,532,000 2022-10-14 0.11 97.00
31 B01584 CHIEF SECURITIES LTD 22,898,023 2024-07-11 0.11 97.11
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,573,083 2024-09-12 0.11 97.22
33 B01118 EAST ASIA SECURITIES CO LTD 22,446,173 2023-04-04 0.11 97.33
34 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,352,571 2022-12-28 0.11 97.44
35 B01183 CHONG HING SECURITIES LTD 21,224,869 2024-04-30 0.10 97.54
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,413,911 2024-02-27 0.10 97.64
37 B01338 EMPEROR SECURITIES LTD 20,038,285 2025-02-04 0.10 97.74
38 B01695 DAH SING SECURITIES LTD 19,474,352 2024-05-28 0.09 97.83
39 B01423 PRUDENTIAL BROKERAGE LTD 19,390,809 2023-07-20 0.09 97.93
40 C00003 THE BANK OF EAST ASIA LTD 16,573,532 2021-06-01 0.08 98.01
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,434,957 2024-10-14 0.08 98.09
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,316,944 2022-10-06 0.08 98.17
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,217,038 2022-06-27 0.08 98.24
44 C00041 OCBC BANK (HONG KONG) LTD 15,839,122 2023-11-03 0.08 98.32
45 C00074 DEUTSCHE BANK AG 14,820,000 2021-08-16 0.07 98.39
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,348,441 2022-08-15 0.07 98.46
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,892,815 2024-02-08 0.07 98.53
48 B01633 ENLIGHTEN SECURITIES LTD 13,760,000 2025-02-14 0.07 98.60
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,732,132 2024-09-12 0.06 98.66
50 B02132 BOOM SECURITIES (H.K.) LTD 12,642,230 2022-12-30 0.06 98.72
51 B01119 CELESTIAL SECURITIES LTD 12,171,415 2023-04-04 0.06 98.78
52 B01938 CHINA INDUSTRIAL SECURITIES 11,644,000 2021-09-27 0.06 98.84
53 B01885 HAFOO SECURITIES LTD 10,244,000 2023-10-10 0.05 98.89
54 B01673 FULBRIGHT SECURITIES LTD 9,851,904 2024-11-15 0.05 98.93
55 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,692,000 2022-02-15 0.04 98.98
56 B01661 HERMES SECURITIES LTD 8,668,000 2022-06-28 0.04 99.02
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,056,029 2024-07-29 0.04 99.06
58 B01904 VALUABLE CAPITAL LTD 7,877,286 2023-04-04 0.04 99.10
59 B01173 RIFA SECURITIES LTD 7,248,000 2025-02-14 0.04 99.13
60 B01556 LUK FOOK SECURITIES (HK) LTD 6,922,285 2023-10-06 0.03 99.17
61 B01509 UNICORN SECURITIES CO LTD 6,650,000 2023-03-14 0.03 99.20
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,605,014 2024-04-03 0.03 99.22
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,172,000 2023-02-28 0.03 99.25
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,092,000 2022-12-22 0.02 99.27
65 B01272 FB SECURITIES (HONG KONG) LTD 4,868,014 2024-06-11 0.02 99.30
66 B01292 ALPHA SECURITIES CO LTD 4,630,000 2015-06-19 0.02 99.32
67 B01514 KARL-THOMSON SECURITIES CO LTD 4,328,857 2023-03-03 0.02 99.34
68 B01962 CHINA SECURITIES (INTERNATIONAL) 4,280,000 2021-08-16 0.02 99.36
69 B01209 MASON SECURITIES LTD 4,271,714 2022-08-05 0.02 99.38
70 B01289 SOUTH CHINA SECURITIES LTD 4,110,731 2023-04-04 0.02 99.40
71 B01686 FIRST SHANGHAI SECURITIES LTD 4,008,071 2020-10-30 0.02 99.42
72 B01905 SDIC SECURITIES (HONG KONG) LTD 3,867,428 2023-02-01 0.02 99.44
73 B01230 GAOYU SECURITIES LIMITED 3,692,000 2021-09-14 0.02 99.46
74 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,552,000 2021-09-24 0.02 99.48
75 B01275 SANFULL SECURITIES LTD 3,460,857 2023-04-04 0.02 99.49
76 B01567 PRIME SECURITIES LTD 3,342,285 2020-01-20 0.02 99.51
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,328,000 2023-02-23 0.02 99.53
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,215,641 2024-11-07 0.02 99.54
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,191,999 2024-07-31 0.02 99.56
80 B01470 HUNG SING SECURITIES LTD 2,832,000 2019-11-21 0.01 99.57
81 C00018 HANG SENG BANK LTD 2,821,711 2025-02-03 0.01 99.59
82 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,808,001 2023-09-04 0.01 99.60
83 B01252 CORPORATE BROKERS LTD 2,598,286 2023-06-13 0.01 99.61
84 B01843 TELECOM KING SECURITIES LTD 2,509,742 2022-10-06 0.01 99.62
85 B01773 TOYO SECURITIES ASIA LTD 2,348,074 2023-02-06 0.01 99.64
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,334,000 2021-08-31 0.01 99.65
87 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,236,000 2020-02-27 0.01 99.66
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,064,634 2024-08-26 0.01 99.67
89 B01789 HO FUNG SHARES INVESTMENT LTD 2,040,857 2024-12-06 0.01 99.68
90 B01665 WINSOME STOCK CO LTD 2,008,000 2019-02-08 0.01 99.69
91 B01809 CHINA SYSTEM SECURITIES LTD 1,952,857 2022-10-12 0.01 99.70
92 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,902,000 2023-04-04 0.01 99.71
93 B01523 EVER-LONG SECURITIES CO LTD 1,700,000 2023-04-04 0.01 99.71
94 B01700 REALINK FINANCIAL TRADE LTD 1,688,857 2023-04-04 0.01 99.72
95 B01341 TUNG TAI SECURITIES CO LTD 1,600,000 2020-03-19 0.01 99.73
96 B01585 SINO GRADE SECURITIES LTD 1,514,000 2023-02-16 0.01 99.74
97 B01298 GET NICE SECURITIES LTD 1,508,000 2023-03-27 0.01 99.74
98 B01401 MEGABASE SECURITIES LTD 1,500,000 2015-06-04 0.01 99.75
99 B01875 GUODU SECURITIES (HONG KONG) LTD 1,484,000 2021-05-14 0.01 99.76
100 B01762 DBS VICKERS (HONG KONG) LTD 1,451,499 2022-12-20 0.01 99.77
101 B01415 TARZAN STOCK & SHARES LTD 1,270,857 2022-11-21 0.01 99.77
102 C00093 BNP PARIBAS 1,268,673 2023-03-28 0.01 99.78
103 B01438 KINGSTON SECURITIES LTD 1,020,000 2021-04-20 0.00 99.78
104 B01373 CHRISTFUND SECURITIES LTD 1,012,554 2023-02-02 0.00 99.79
105 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 937,305 2020-05-13 0.00 99.79
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 910,000 2024-12-13 0.00 99.80
107 B01525 KEE CHEONG SECURITIES CO LTD 894,000 2022-07-13 0.00 99.80
108 B01765 PROMISING SECURITIES CO LTD 884,285 2017-11-15 0.00 99.81
109 B01267 WINFULL SECURITIES LTD 840,000 2020-06-08 0.00 99.81
110 B01356 DELTA ASIA SECURITIES LTD 829,427 2022-04-08 0.00 99.81
111 B01224 MERRILL LYNCH FAR EAST LTD 784,000 2023-09-04 0.00 99.82
112 B01543 KWONG FAT HONG (SECURITIES) LTD 700,000 2025-02-07 0.00 99.82
113 B01696 HANTEC SECURITIES CO LTD 680,000 2024-03-18 0.00 99.82
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 655,899 2023-08-31 0.00 99.83
115 B02112 CORE CAPITAL SECURITIES LTD 650,000 2018-03-01 0.00 99.83
116 B01511 TAT LEE SECURITIES CO LTD 590,000 2020-03-18 0.00 99.83
117 B01551 YUE XIU SECURITIES CO LTD 570,000 2023-02-16 0.00 99.84
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 530,000 2021-08-12 0.00 99.84
119 B01340 LEHIN SECURITIES LTD 520,011 2021-03-30 0.00 99.84
120 B01814 WELL LINK SECURITIES LTD 430,000 2022-06-27 0.00 99.84
121 B01324 FUNDERSTONE SECURITIES LTD 418,000 2019-09-26 0.00 99.85
122 B01813 CCB INTERNATIONAL SECURITIES LTD 402,000 2024-10-24 0.00 99.85
123 B01769 ONE CHINA SECURITIES LTD 400,123 2023-04-04 0.00 99.85
124 B01481 NEW REGION SECURITIES CO LTD 396,000 2019-12-27 0.00 99.85
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 391,143 2022-11-23 0.00 99.85
126 B01455 NATIONAL RESOURCES SECURITIES LTD 386,000 2022-06-27 0.00 99.86
127 B01427 TSE'S SECURITIES LTD 380,000 2023-03-03 0.00 99.86
128 B01940 SOFI SECURITIES (HONG KONG) LTD 372,000 2023-03-30 0.00 99.86
129 B02120 LIVERMORE HOLDINGS LTD 362,000 2023-02-08 0.00 99.86
130 B01450 DL BROKERAGE LTD 359,143 2022-07-21 0.00 99.86
131 B01343 CELETIO INVESTMENTS LTD 336,285 2022-04-08 0.00 99.86
132 B01416 VC BROKERAGE LTD 304,000 2019-06-03 0.00 99.87
133 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 300,000 2024-05-17 0.00 99.87
134 B01922 SUN SECURITIES LTD 300,000 2016-04-26 0.00 99.87
135 B01788 SUNRISE SECURITIES LTD 300,000 2020-12-22 0.00 99.87
136 B01439 TAI TAK SECURITIES (ASIA) LTD 280,000 2023-03-27 0.00 99.87
137 B01407 WIN WONG SECURITIES LTD 272,194 2025-01-14 0.00 99.87
138 B01445 VICTORY SECURITIES CO LTD 272,000 2022-12-20 0.00 99.87
139 B01259 FAIR EAGLE SECURITIES CO LTD 270,000 2022-07-04 0.00 99.88
140 B01320 LUEN FAT SECURITIES CO LTD 268,571 2018-02-13 0.00 99.88
141 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 250,000 2022-02-04 0.00 99.88
142 B01666 GLORY SUN SECURITIES LTD 220,000 2022-08-04 0.00 99.88
143 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200,000 2021-11-18 0.00 99.88
144 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200,000 2022-06-08 0.00 99.88
145 B01184 QUAM SECURITIES LTD 189,714 2022-07-20 0.00 99.88
146 B01351 WING FUNG SECURITIES LTD 188,000 2022-06-23 0.00 99.88
147 B01588 LEI SHING HONG SECURITIES LTD 172,857 2021-06-16 0.00 99.88
148 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 166,856 2022-03-31 0.00 99.88
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 160,000 2017-06-09 0.00 99.89
150 B01198 PO KAY SECURITIES & SHARES CO LTD 160,000 2021-07-16 0.00 99.89
151 B01329 BLOOMYEARS LTD 150,000 2015-06-29 0.00 99.89
152 B01433 HING WAI ALLIED SECURITIES LTD 140,000 2022-11-07 0.00 99.89
153 B01264 MIB SECURITIES (HONG KONG) LTD 135,626 2019-05-10 0.00 99.89
154 B01158 SOLID KING SECURITIES LTD 130,000 2017-03-27 0.00 99.89
155 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 122,000 2022-12-06 0.00 99.89
156 B01564 ABCI SECURITIES CO LTD 120,344 2020-12-23 0.00 99.89
157 B01571 KARFORD SECURITIES LTD 110,000 2015-05-06 0.00 99.89
158 B01540 UPBEST SECURITIES CO LTD 110,000 2020-09-17 0.00 99.89
159 B01425 WELLFULL SECURITIES CO LTD 110,000 2019-10-28 0.00 99.89
160 B01660 GRANSING SECURITIES CO., LIMITED 100,000 2017-08-08 0.00 99.89
161 B01936 MIGHTY BROKERAGE (ASIA) LTD 100,000 2022-04-06 0.00 99.89
162 B02159 USMART SECURITIES LTD 100,000 2022-07-26 0.00 99.89
163 B01868 JIMEI SECURITIES LTD 96,000 2017-11-09 0.00 99.89
164 B02102 ZINVEST GLOBAL LTD 94,000 2023-01-30 0.00 99.89
165 B02195 LONG BRIDGE HK LTD 90,000 2023-03-07 0.00 99.89
166 B01347 CGS INTERNATIONAL SECURITIES HK LTD 85,714 2018-12-20 0.00 99.89
167 B01552 CARRIER STOCK INVESTMENT CO LTD 76,000 2021-08-20 0.00 99.90
168 B01575 MASTER TRADEMORE SECURITIES LTD 76,000 2025-02-19 0.00 99.90
169 B01217 TAIPING SECURITIES (HK) CO LTD 70,000 2024-09-19 0.00 99.90
170 B01458 YICKO SECURITIES LTD 70,000 2021-07-13 0.00 99.90
171 B01714 HEAD & SHOULDERS SECURITIES LTD 65,661 2022-11-21 0.00 99.90
172 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,000 2023-03-07 0.00 99.90
173 B01246 ROCTEC SECURITIES CO LTD 60,000 2017-10-10 0.00 99.90
174 B01535 WING YEE SECURITIES CO LTD 60,000 2025-02-14 0.00 99.90
175 B01444 YUEXING SECURITIES COMPANY LTD 60,000 2018-03-22 0.00 99.90
176 C00011 PUBLIC BANK (HONG KONG) LTD 56,000 2023-10-26 0.00 99.90
177 B01705 HENIK SECURITIES LTD 50,000 2015-09-15 0.00 99.90
178 B01751 IMAGI BROKERAGE LTD 50,000 2017-10-06 0.00 99.90
179 B01767 NEW GALA SECURITIES CO LTD 50,000 2024-12-27 0.00 99.90
180 B01472 SUN GROWTH SECURITIES LTD 50,000 2020-06-23 0.00 99.90
181 B01684 WANG ON SECURITIES LTD 50,000 2024-06-19 0.00 99.90
182 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000 2015-05-06 0.00 99.90
183 B01615 KAM FAI SECURITIES CO LTD 40,000 2022-12-06 0.00 99.90
184 B01350 S. W. WOO & CO LTD 40,000 2017-08-25 0.00 99.90
185 B01253 STOCKWELL SECURITIES LTD 40,000 2022-06-23 0.00 99.90
186 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 2015-11-10 0.00 99.90
187 B01787 SOO PUI CHEN SECURITIES LTD 30,000 2015-05-07 0.00 99.90
188 B01795 RAFFAELLO SECURITIES (HK) LTD 24,000 2015-06-15 0.00 99.90
189 B01141 FE SECURITIES LTD 23,485 2020-11-24 0.00 99.90
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,978 2024-07-24 0.00 99.90
191 B02078 AFFLUX SECURITIES LTD 20,000 2017-11-15 0.00 99.90
192 B01852 ARTA GLOBAL MARKETS LTD 20,000 2020-10-12 0.00 99.90
193 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000 2020-12-30 0.00 99.90
194 B01577 YF SECURITIES CO LTD 20,000 2015-11-25 0.00 99.90
195 B02047 EDDID SECURITIES AND FUTURES LTD 16,000 2023-03-22 0.00 99.90
196 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2022-09-21 0.00 99.90
197 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2015-06-04 0.00 99.90
198 B01716 ORIENT SECURITIES LTD 10,000 2022-12-15 0.00 99.90
199 B01410 WINGS SECURITIES (HK) LTD 6,000 2024-06-14 0.00 99.90
200 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2018-09-18 0.00 99.90
201 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2023-02-08 0.00 99.90
202 B02175 WEBULL SECURITIES LTD 4,000 2022-08-01 0.00 99.90
203 B01546 WO FUNG SECURITIES CO LTD 4,000 2022-08-01 0.00 99.90
204 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,297 2022-01-10 0.00 99.90
205 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,094 2020-07-13 0.00 99.90
206 B01901 CMB INTERNATIONAL SECURITIES LTD 2,004 2024-08-19 0.00 99.90
207 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2021-10-18 0.00 99.90
208 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2022-12-21 0.00 99.90
209 B02093 UPMAX SECURITIES LTD 828 2023-03-28 0.00 99.90
210 HONG KONG SECURITIES CLEARING CO. LTD. 84 2011-06-30 0.00 99.90
210 Total named holdings 20,544,466,518 99.90
36 Unnamed Investor Partipants 6,384,060 0.03
246 Total in CCASS 20,550,850,578 99.93
Securities not in CCASS 13,863,144 0.07
Issued securities 20,564,713,722 2025-01-31 100.00

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