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 2026-04-14

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Summary

Type of holder Holding Stake
%
Custodians 1,273,002 7.68
Brokers 14,790,169 89.27
Other intermediaries 1 0.00
Intermediaries 16,063,172 96.96
Named investors 0 0.00
Unnamed investors 200 0.00
Total in CCASS 16,063,372 96.96
Securities not in CCASS 504,260 3.04
Issued securities 16,567,632 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 8,987,482 2026-04-10 54.25 54.25
2 B02114 THEIA SECURITIES LTD 1,818,694 2026-04-14 10.98 65.22
3 B01356 DELTA ASIA SECURITIES LTD 839,600 2026-04-14 5.07 70.29
4 B01955 FUTU SECURITIES INTERNATIONAL 749,179 2026-04-14 4.52 74.81
5 B02195 LONG BRIDGE HK LTD 550,597 2026-04-14 3.32 78.14
6 C00033 BANK OF CHINA (HONG KONG) LTD 510,600 2026-04-13 3.08 81.22
7 C00019 THE HONGKONG AND SHANGHAI BANKING 325,602 2026-04-14 1.97 83.18
8 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 270,800 2026-04-13 1.63 84.82
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 168,400 2026-04-10 1.02 85.84
10 B02159 USMART SECURITIES LTD 161,600 2026-04-14 0.98 86.81
11 B01901 CMB INTERNATIONAL SECURITIES LTD 138,400 2026-04-13 0.84 87.65
12 B01183 CHONG HING SECURITIES LTD 111,700 2026-02-11 0.67 88.32
13 C00042 CMB WING LUNG BANK LTD 111,300 2026-04-09 0.67 88.99
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 103,100 2025-07-23 0.62 89.61
15 B01130 BOCI SECURITIES LTD 102,700 2026-04-10 0.62 90.23
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 92,500 2026-03-18 0.56 90.79
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 82,800 2025-07-08 0.50 91.29
18 B01610 KGI ASIA LTD 79,900 2026-04-14 0.48 91.78
19 B01353 UOB KAY HIAN (HONG KONG) LTD 67,500 2024-08-07 0.41 92.18
20 C00093 BNP PARIBAS 66,500 2026-04-14 0.40 92.58
21 B01710 SINO-RICH SECURITIES & FUTURES LTD 58,400 2026-03-10 0.35 92.94
22 C00010 CITIBANK N.A. 58,300 2026-04-14 0.35 93.29
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 49,200 2026-03-20 0.30 93.59
24 B01324 FUNDERSTONE SECURITIES LTD 43,600 2026-04-08 0.26 93.85
25 B01584 CHIEF SECURITIES LTD 36,400 2026-03-31 0.22 94.07
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,300 2026-04-08 0.21 94.28
27 B01284 HANG SENG SECURITIES LTD 31,100 2026-03-09 0.19 94.46
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,300 2025-01-07 0.17 94.63
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 26,600 2024-08-07 0.16 94.79
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,500 2025-11-25 0.14 94.94
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,400 2026-03-04 0.14 95.07
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,100 2026-02-02 0.13 95.20
33 B01727 ICBC (ASIA) SECURITIES LTD 19,200 2026-04-10 0.12 95.32
34 B01852 ARTA GLOBAL MARKETS LTD 18,800 2024-08-07 0.11 95.43
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,400 2026-04-01 0.11 95.54
36 B01963 TFI SECURITIES AND FUTURES LTD 16,000 2026-04-08 0.10 95.64
37 C00037 SHANGHAI COMMERCIAL BANK LTD 14,400 2026-01-16 0.09 95.72
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,200 2025-12-02 0.09 95.81
39 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 13,200 2026-03-23 0.08 95.89
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,200 2026-04-14 0.07 95.96
41 B01904 VALUABLE CAPITAL LTD 11,001 2026-04-14 0.07 96.02
42 B01695 DAH SING SECURITIES LTD 10,900 2026-03-31 0.07 96.09
43 B01173 RIFA SECURITIES LTD 10,600 2024-08-07 0.06 96.15
44 C00018 HANG SENG BANK LTD 8,500 2025-11-18 0.05 96.20
45 B01809 CHINA SYSTEM SECURITIES LTD 8,400 2024-08-07 0.05 96.25
46 C00003 THE BANK OF EAST ASIA LTD 7,600 2025-09-17 0.05 96.30
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,800 2026-03-31 0.04 96.34
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,700 2026-01-09 0.04 96.38
49 C00028 NANYANG COMMERCIAL BANK LTD 6,500 2026-03-02 0.04 96.42
50 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2025-09-18 0.04 96.46
51 B01119 CELESTIAL SECURITIES LTD 5,800 2025-09-01 0.04 96.49
52 B02032 FORTHRIGHT SECURITIES CO LTD 5,600 2026-01-05 0.03 96.53
53 C00015 DBS BANK (HONG KONG) LTD 5,000 2024-08-07 0.03 96.56
54 B01673 FULBRIGHT SECURITIES LTD 5,000 2026-03-06 0.03 96.59
55 B01497 SINOPAC SECURITIES (ASIA) LTD 4,900 2025-11-20 0.03 96.62
56 B01885 HAFOO SECURITIES LTD 4,800 2026-03-06 0.03 96.64
57 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2026-01-20 0.02 96.67
58 B01905 SDIC SECURITIES (HONG KONG) LTD 3,900 2025-01-22 0.02 96.69
59 B01923 BERKSHIRE CAPITALS LTD 3,600 2024-10-18 0.02 96.71
60 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,500 2024-08-07 0.02 96.73
61 B01947 FUBON SECURITIES (HONG KONG) LTD 3,300 2025-02-24 0.02 96.75
62 B01813 CCB INTERNATIONAL SECURITIES LTD 3,200 2026-01-20 0.02 96.77
63 B01814 WELL LINK SECURITIES LTD 2,400 2026-04-08 0.01 96.79
64 B02206 ZIRCON SECURITIES (HK) LTD 2,400 2026-03-17 0.01 96.80
65 B01459 IFAST SECURITIES (HK) LTD 2,300 2026-03-06 0.01 96.82
66 C00041 OCBC BANK (HONG KONG) LTD 2,200 2025-11-14 0.01 96.83
67 B02022 MODERN INNOVATIVE SECURITIES LTD 2,050 2024-08-07 0.01 96.84
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2026-03-31 0.01 96.85
69 B01551 YUE XIU SECURITIES CO LTD 1,500 2025-05-09 0.01 96.86
70 B02132 BOOM SECURITIES (H.K.) LTD 1,200 2025-12-23 0.01 96.87
71 B02102 ZINVEST GLOBAL LTD 1,200 2026-04-01 0.01 96.88
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,100 2024-12-20 0.01 96.88
73 B01184 QUAM SECURITIES LTD 1,100 2026-02-26 0.01 96.89
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2025-08-01 0.01 96.90
75 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000 2024-08-07 0.01 96.90
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2025-08-27 0.01 96.91
77 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 900 2025-01-10 0.01 96.91
78 B02208 CN FIRST INTERNATIONAL FUTURES LTD 800 2026-03-25 0.00 96.92
79 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 800 2025-11-24 0.00 96.92
80 B01615 KAM FAI SECURITIES CO LTD 600 2025-07-22 0.00 96.93
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 600 2024-08-16 0.00 96.93
82 C00088 CHINA MERCHANTS BANK CO LTD 500 2025-10-15 0.00 96.93
83 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2025-07-31 0.00 96.94
84 B01351 WING FUNG SECURITIES LTD 500 2025-09-29 0.00 96.94
85 C00048 CHIYU BANKING CORPORATION LTD 400 2025-07-31 0.00 96.94
86 B01224 MERRILL LYNCH FAR EAST LTD 400 2026-04-14 0.00 96.95
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 386 2025-09-30 0.00 96.95
88 B01769 ONE CHINA SECURITIES LTD 370 2026-03-24 0.00 96.95
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 300 2026-02-06 0.00 96.95
90 B02056 RUIBANG SECURITIES LTD 200 2024-08-07 0.00 96.95
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100 2025-01-14 0.00 96.95
92 B01264 MIB SECURITIES (HONG KONG) LTD 100 2024-12-03 0.00 96.95
93 B01680 SUCCESS SECURITIES LTD 100 2024-08-07 0.00 96.96
94 B01423 PRUDENTIAL BROKERAGE LTD 10 2025-11-12 0.00 96.96
95 HONG KONG SECURITIES CLEARING CO. LTD. 1 2024-08-07 0.00 96.96
95 Total named holdings 16,063,172 96.96
2 Unnamed Investor Partipants 200 0.00
97 Total in CCASS 16,063,372 96.96
Securities not in CCASS 504,260 3.04
Issued securities 16,567,632 2026-03-31 100.00

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