CPM Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01932  2017-07-10    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 92,423,456 9.24
Brokers 95,208,004 9.52
Other intermediaries 0 0.00
Intermediaries 187,631,460 18.76
Named investors 0 0.00
Unnamed investors 2,362,241 0.24
Total in CCASS 189,993,701 19.00
Securities not in CCASS 810,006,299 81.00
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 33,034,334 2026-01-27 3.30 3.30
2 C00033 BANK OF CHINA (HONG KONG) LTD 30,095,548 2026-01-19 3.01 6.31
3 B02075 INNOVAX SECURITIES LTD 23,404,000 2021-09-17 2.34 8.65
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,847,739 2026-01-20 2.08 10.74
5 B01610 KGI ASIA LTD 20,569,432 2021-09-20 2.06 12.80
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,976,000 2026-01-19 1.20 13.99
7 B01209 MASON SECURITIES LTD 7,852,000 2025-09-08 0.79 14.78
8 B01540 UPBEST SECURITIES CO LTD 6,148,000 2017-08-28 0.61 15.39
9 C00093 BNP PARIBAS 3,963,528 2025-11-28 0.40 15.79
10 B01130 BOCI SECURITIES LTD 2,517,277 2025-12-11 0.25 16.04
11 B01353 UOB KAY HIAN (HONG KONG) LTD 1,593,053 2018-12-27 0.16 16.20
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,576,000 2025-07-28 0.16 16.36
13 B01423 PRUDENTIAL BROKERAGE LTD 1,568,000 2023-07-31 0.16 16.51
14 B01497 SINOPAC SECURITIES (ASIA) LTD 1,248,350 2019-10-08 0.12 16.64
15 B01284 HANG SENG SECURITIES LTD 1,063,378 2026-01-23 0.11 16.75
16 B01275 SANFULL SECURITIES LTD 948,000 2021-01-27 0.09 16.84
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 940,000 2025-12-29 0.09 16.93
18 C00042 CMB WING LUNG BANK LTD 847,045 2026-01-16 0.08 17.02
19 B01695 DAH SING SECURITIES LTD 824,000 2023-05-18 0.08 17.10
20 B01183 CHONG HING SECURITIES LTD 816,741 2026-01-19 0.08 17.18
21 C00010 CITIBANK N.A. 808,807 2026-02-02 0.08 17.26
22 B01118 EAST ASIA SECURITIES CO LTD 806,166 2024-02-26 0.08 17.34
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 781,812 2024-04-22 0.08 17.42
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 719,534 2025-11-27 0.07 17.49
25 B01289 SOUTH CHINA SECURITIES LTD 696,000 2021-11-24 0.07 17.56
26 B01433 HING WAI ALLIED SECURITIES LTD 695,137 2025-12-11 0.07 17.63
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 686,686 2026-01-02 0.07 17.70
28 C00037 SHANGHAI COMMERCIAL BANK LTD 611,419 2025-09-08 0.06 17.76
29 B02045 AAA SECURITIES CO. LTD 608,000 2025-06-18 0.06 17.82
30 B01230 GAOYU SECURITIES LIMITED 600,000 2021-03-29 0.06 17.88
31 B01743 CEPA ALLIANCE SECURITIES LTD 556,000 2026-01-16 0.06 17.94
32 B01584 CHIEF SECURITIES LTD 524,324 2025-12-30 0.05 17.99
33 C00015 DBS BANK (HONG KONG) LTD 478,631 2026-02-02 0.05 18.04
34 B01955 FUTU SECURITIES INTERNATIONAL 464,300 2026-02-02 0.05 18.09
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 439,881 2026-01-21 0.04 18.13
36 B01585 SINO GRADE SECURITIES LTD 412,000 2023-12-19 0.04 18.17
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 392,000 2021-03-03 0.04 18.21
38 C00041 OCBC BANK (HONG KONG) LTD 378,092 2021-06-22 0.04 18.25
39 B01373 CHRISTFUND SECURITIES LTD 377,790 2017-10-19 0.04 18.29
40 B01338 EMPEROR SECURITIES LTD 372,000 2023-09-15 0.04 18.32
41 C00018 HANG SENG BANK LTD 335,509 2025-08-18 0.03 18.36
42 B01350 S. W. WOO & CO LTD 332,000 2020-06-03 0.03 18.39
43 B02128 SILVERBRICKS SECURITIES CO LTD 300,000 2020-11-18 0.03 18.42
44 C00003 THE BANK OF EAST ASIA LTD 292,000 2025-07-28 0.03 18.45
45 B01523 EVER-LONG SECURITIES CO LTD 207,603 2023-11-21 0.02 18.47
46 B01470 HUNG SING SECURITIES LTD 200,000 2023-04-14 0.02 18.49
47 B01298 GET NICE SECURITIES LTD 180,000 2022-11-09 0.02 18.51
48 B01328 BAN HIN SECURITIES CO LTD 172,000 2018-05-16 0.02 18.53
49 C00028 NANYANG COMMERCIAL BANK LTD 160,000 2025-04-08 0.02 18.54
50 B01696 HANTEC SECURITIES CO LTD 157,087 2017-07-12 0.02 18.56
51 B01700 REALINK FINANCIAL TRADE LTD 140,000 2026-01-30 0.01 18.57
52 B01272 FB SECURITIES (HONG KONG) LTD 136,491 2025-07-11 0.01 18.59
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 124,000 2017-09-06 0.01 18.60
54 B01940 SOFI SECURITIES (HONG KONG) LTD 100,000 2025-11-20 0.01 18.61
55 B01129 WOCOM SECURITIES LTD 100,000 2017-07-14 0.01 18.62
56 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 92,000 2022-04-14 0.01 18.63
57 B01843 TELECOM KING SECURITIES LTD 92,000 2026-01-16 0.01 18.64
58 B01727 ICBC (ASIA) SECURITIES LTD 88,000 2026-02-02 0.01 18.64
59 B01904 VALUABLE CAPITAL LTD 88,000 2026-01-16 0.01 18.65
60 B01673 FULBRIGHT SECURITIES LTD 84,000 2018-08-01 0.01 18.66
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 83,993 2022-11-09 0.01 18.67
62 B02142 TIGER BROKERS (HK) GLOBAL LTD 80,000 2026-01-30 0.01 18.68
63 C00048 CHIYU BANKING CORPORATION LTD 62,923 2018-02-12 0.01 18.68
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2024-07-02 0.01 18.69
65 B01450 DL BROKERAGE LTD 60,000 2020-02-14 0.01 18.70
66 B01660 GRANSING SECURITIES CO., LIMITED 52,000 2026-02-02 0.01 18.70
67 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2017-11-24 0.00 18.71
68 B01509 UNICORN SECURITIES CO LTD 40,000 2021-02-22 0.00 18.71
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,000 2020-07-02 0.00 18.71
70 B02176 PING AN SECURITIES (HONG KONG) CO LTD 35,000 2024-03-18 0.00 18.72
71 B01962 CHINA SECURITIES (INTERNATIONAL) 32,000 2024-02-26 0.00 18.72
72 B01814 WELL LINK SECURITIES LTD 32,000 2026-01-30 0.00 18.72
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,000 2026-01-16 0.00 18.73
74 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 27,774 2018-01-09 0.00 18.73
75 B01941 CENTALINE SECURITIES LTD 24,000 2021-02-24 0.00 18.73
76 C00088 CHINA MERCHANTS BANK CO LTD 24,000 2023-07-14 0.00 18.73
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,000 2021-04-23 0.00 18.74
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,000 2025-11-20 0.00 18.74
79 B01264 MIB SECURITIES (HONG KONG) LTD 24,000 2025-11-05 0.00 18.74
80 B01158 SOLID KING SECURITIES LTD 20,000 2017-07-17 0.00 18.74
81 B01351 WING FUNG SECURITIES LTD 20,000 2023-07-07 0.00 18.75
82 B01356 DELTA ASIA SECURITIES LTD 16,000 2023-07-14 0.00 18.75
83 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,000 2023-04-14 0.00 18.75
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,000 2022-01-26 0.00 18.75
85 B01119 CELESTIAL SECURITIES LTD 12,000 2022-03-29 0.00 18.75
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2024-03-12 0.00 18.75
87 B01198 PO KAY SECURITIES & SHARES CO LTD 8,707 2017-07-10 0.00 18.75
88 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,000 2021-04-27 0.00 18.75
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2017-07-25 0.00 18.75
90 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2026-01-16 0.00 18.76
91 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000 2026-01-16 0.00 18.76
92 B01666 GLORY SUN SECURITIES LTD 8,000 2017-07-13 0.00 18.76
93 B01459 IFAST SECURITIES (HK) LTD 8,000 2022-03-10 0.00 18.76
94 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000 2018-11-22 0.00 18.76
95 B01253 STOCKWELL SECURITIES LTD 8,000 2026-01-23 0.00 18.76
96 B01769 ONE CHINA SECURITIES LTD 6,937 2024-10-04 0.00 18.76
97 B01340 LEHIN SECURITIES LTD 5,418 2025-02-24 0.00 18.76
98 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,105 2018-02-23 0.00 18.76
99 B01974 ARISTO SECURITIES LTD 4,000 2017-08-01 0.00 18.76
100 B01494 AUDREY CHOW SECURITIES LTD 4,000 2017-07-10 0.00 18.76
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2026-01-20 0.00 18.76
102 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000 2022-05-11 0.00 18.76
103 B02159 USMART SECURITIES LTD 4,000 2026-01-23 0.00 18.76
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,418 2022-02-04 0.00 18.76
105 B01659 CHEER UNION SECURITIES LTD 246 2017-12-13 0.00 18.76
106 B01546 WO FUNG SECURITIES CO LTD 175 2017-07-17 0.00 18.76
107 B02093 UPMAX SECURITIES LTD 70 2022-12-20 0.00 18.76
107 Total named holdings 187,631,460 18.76
4 Unnamed Investor Partipants 2,362,241 0.24
111 Total in CCASS 189,993,701 19.00
Securities not in CCASS 810,006,299 81.00
Issued securities 1,000,000,000 2026-01-31 100.00

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