WS-SK Target Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08427  2017-07-19    
Stock code:
Show former holders

CCASS holdings on 2026-06-16

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Summary

Type of holder Holding Stake
%
Custodians 1,095,602 6.61
Brokers 15,167,569 91.55
Other intermediaries 1 0.00
Intermediaries 16,263,172 98.16
Named investors 0 0.00
Unnamed investors 200 0.00
Total in CCASS 16,263,372 98.16
Securities not in CCASS 304,260 1.84
Issued securities 16,567,632 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 9,187,082 2026-05-29 55.45 55.45
2 B02114 THEIA SECURITIES LTD 1,839,894 2026-06-16 11.11 66.56
3 B01356 DELTA ASIA SECURITIES LTD 872,400 2026-06-16 5.27 71.82
4 B01955 FUTU SECURITIES INTERNATIONAL 729,179 2026-06-11 4.40 76.22
5 B02195 LONG BRIDGE HK LTD 518,197 2026-06-16 3.13 79.35
6 C00033 BANK OF CHINA (HONG KONG) LTD 349,000 2026-06-11 2.11 81.46
7 C00019 THE HONGKONG AND SHANGHAI BANKING 323,902 2026-06-10 1.96 83.41
8 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 277,200 2026-06-16 1.67 85.09
9 B01324 FUNDERSTONE SECURITIES LTD 236,000 2026-06-15 1.42 86.51
10 B02159 USMART SECURITIES LTD 212,400 2026-06-16 1.28 87.79
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 164,800 2026-06-16 0.99 88.79
12 B01183 CHONG HING SECURITIES LTD 119,700 2026-05-28 0.72 89.51
13 B01901 CMB INTERNATIONAL SECURITIES LTD 110,000 2026-06-15 0.66 90.17
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 103,100 2025-07-23 0.62 90.80
15 C00042 CMB WING LUNG BANK LTD 101,300 2026-06-11 0.61 91.41
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 98,500 2026-05-06 0.59 92.00
17 B01610 KGI ASIA LTD 84,700 2026-06-15 0.51 92.51
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 82,800 2025-07-08 0.50 93.01
19 B01353 UOB KAY HIAN (HONG KONG) LTD 67,500 2024-08-07 0.41 93.42
20 C00010 CITIBANK N.A. 61,000 2026-06-15 0.37 93.79
21 B01130 BOCI SECURITIES LTD 53,900 2026-05-18 0.33 94.11
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 49,600 2026-06-05 0.30 94.41
23 B01284 HANG SENG SECURITIES LTD 47,500 2026-06-03 0.29 94.70
24 C00093 BNP PARIBAS 46,100 2026-06-16 0.28 94.98
25 B01584 CHIEF SECURITIES LTD 38,800 2026-06-02 0.23 95.21
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,700 2026-04-27 0.21 95.42
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,300 2025-01-07 0.17 95.59
28 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,000 2026-04-28 0.17 95.76
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 26,600 2024-08-07 0.16 95.92
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,500 2025-11-25 0.14 96.06
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,100 2026-02-02 0.13 96.20
32 B01727 ICBC (ASIA) SECURITIES LTD 19,200 2026-04-10 0.12 96.31
33 B01852 ARTA GLOBAL MARKETS LTD 18,800 2024-08-07 0.11 96.43
34 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 17,600 2026-06-12 0.11 96.53
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,400 2026-04-01 0.11 96.64
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,400 2026-04-17 0.09 96.73
37 C00037 SHANGHAI COMMERCIAL BANK LTD 14,400 2026-01-16 0.09 96.81
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,200 2025-12-02 0.09 96.90
39 B01963 TFI SECURITIES AND FUTURES LTD 13,600 2026-05-28 0.08 96.98
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,600 2026-05-18 0.08 97.06
41 C00003 THE BANK OF EAST ASIA LTD 12,400 2026-05-27 0.07 97.13
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,600 2026-04-15 0.07 97.20
43 B01695 DAH SING SECURITIES LTD 11,300 2026-05-27 0.07 97.27
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,800 2026-05-27 0.07 97.33
45 B01173 RIFA SECURITIES LTD 10,600 2024-08-07 0.06 97.40
46 B01904 VALUABLE CAPITAL LTD 10,201 2026-06-11 0.06 97.46
47 C00018 HANG SENG BANK LTD 8,500 2025-11-18 0.05 97.51
48 B01809 CHINA SYSTEM SECURITIES LTD 8,400 2024-08-07 0.05 97.56
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,800 2026-06-12 0.04 97.60
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,700 2026-01-09 0.04 97.64
51 C00028 NANYANG COMMERCIAL BANK LTD 6,500 2026-03-02 0.04 97.68
52 B01119 CELESTIAL SECURITIES LTD 5,800 2025-09-01 0.04 97.72
53 B02032 FORTHRIGHT SECURITIES CO LTD 5,600 2026-01-05 0.03 97.75
54 C00015 DBS BANK (HONG KONG) LTD 5,000 2024-08-07 0.03 97.78
55 B01673 FULBRIGHT SECURITIES LTD 5,000 2026-03-06 0.03 97.81
56 B01885 HAFOO SECURITIES LTD 4,800 2026-03-06 0.03 97.84
57 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,400 2026-05-08 0.03 97.87
58 B01497 SINOPAC SECURITIES (ASIA) LTD 3,700 2026-04-29 0.02 97.89
59 B01923 BERKSHIRE CAPITALS LTD 3,600 2024-10-18 0.02 97.91
60 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,500 2024-08-07 0.02 97.93
61 B01947 FUBON SECURITIES (HONG KONG) LTD 3,300 2025-02-24 0.02 97.95
62 B01814 WELL LINK SECURITIES LTD 3,200 2026-06-01 0.02 97.97
63 B01905 SDIC SECURITIES (HONG KONG) LTD 3,100 2026-05-29 0.02 97.99
64 C00048 CHIYU BANKING CORPORATION LTD 2,400 2026-06-01 0.01 98.01
65 B02206 ZIRCON SECURITIES (HK) LTD 2,400 2026-03-17 0.01 98.02
66 B01459 IFAST SECURITIES (HK) LTD 2,300 2026-03-06 0.01 98.03
67 C00041 OCBC BANK (HONG KONG) LTD 2,200 2025-11-14 0.01 98.05
68 B02022 MODERN INNOVATIVE SECURITIES LTD 2,050 2024-08-07 0.01 98.06
69 B01551 YUE XIU SECURITIES CO LTD 1,500 2025-05-09 0.01 98.07
70 B02132 BOOM SECURITIES (H.K.) LTD 1,200 2025-12-23 0.01 98.08
71 B01813 CCB INTERNATIONAL SECURITIES LTD 1,200 2026-05-15 0.01 98.08
72 B02102 ZINVEST GLOBAL LTD 1,200 2026-04-01 0.01 98.09
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,100 2024-12-20 0.01 98.10
74 B01184 QUAM SECURITIES LTD 1,100 2026-02-26 0.01 98.10
75 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000 2024-08-07 0.01 98.11
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2025-08-27 0.01 98.12
77 C00088 CHINA MERCHANTS BANK CO LTD 900 2026-05-20 0.01 98.12
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 900 2025-01-10 0.01 98.13
79 B02208 CN FIRST INTERNATIONAL FUTURES LTD 800 2026-03-25 0.00 98.13
80 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 800 2025-11-24 0.00 98.14
81 B01615 KAM FAI SECURITIES CO LTD 600 2025-07-22 0.00 98.14
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 600 2024-08-16 0.00 98.14
83 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2025-07-31 0.00 98.15
84 B01351 WING FUNG SECURITIES LTD 500 2025-09-29 0.00 98.15
85 B01224 MERRILL LYNCH FAR EAST LTD 400 2026-06-11 0.00 98.15
86 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 400 2026-05-28 0.00 98.15
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 386 2025-09-30 0.00 98.16
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 300 2026-02-06 0.00 98.16
89 B02056 RUIBANG SECURITIES LTD 200 2024-08-07 0.00 98.16
90 B01769 ONE CHINA SECURITIES LTD 170 2026-06-04 0.00 98.16
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100 2025-01-14 0.00 98.16
92 B01264 MIB SECURITIES (HONG KONG) LTD 100 2024-12-03 0.00 98.16
93 B01680 SUCCESS SECURITIES LTD 100 2024-08-07 0.00 98.16
94 B01423 PRUDENTIAL BROKERAGE LTD 10 2025-11-12 0.00 98.16
95 HONG KONG SECURITIES CLEARING CO. LTD. 1 2024-08-07 0.00 98.16
95 Total named holdings 16,263,172 98.16
2 Unnamed Investor Partipants 200 0.00
97 Total in CCASS 16,263,372 98.16
Securities not in CCASS 304,260 1.84
Issued securities 16,567,632 2026-05-31 100.00

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