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 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 1,283,402 7.75
Brokers 14,779,769 89.21
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 1,813,094 2026-04-10 10.94 65.19
3 B01356 DELTA ASIA SECURITIES LTD 839,600 2026-04-10 5.07 70.26
4 B01955 FUTU SECURITIES INTERNATIONAL 745,179 2026-04-10 4.50 74.76
5 B02195 LONG BRIDGE HK LTD 550,997 2026-04-10 3.33 78.08
6 C00033 BANK OF CHINA (HONG KONG) LTD 511,800 2026-04-10 3.09 81.17
7 C00019 THE HONGKONG AND SHANGHAI BANKING 323,202 2026-04-10 1.95 83.12
8 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 269,200 2026-04-10 1.62 84.75
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 168,400 2026-04-10 1.02 85.76
10 B02159 USMART SECURITIES LTD 160,800 2026-04-10 0.97 86.73
11 B01901 CMB INTERNATIONAL SECURITIES LTD 139,600 2026-04-10 0.84 87.58
12 B01183 CHONG HING SECURITIES LTD 111,700 2026-02-11 0.67 88.25
13 C00042 CMB WING LUNG BANK LTD 111,300 2026-04-09 0.67 88.92
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 103,100 2025-07-23 0.62 89.54
15 B01130 BOCI SECURITIES LTD 102,700 2026-04-10 0.62 90.16
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 92,500 2026-03-18 0.56 90.72
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 82,800 2025-07-08 0.50 91.22
18 C00093 BNP PARIBAS 79,300 2026-04-10 0.48 91.70
19 B01610 KGI ASIA LTD 76,300 2026-04-10 0.46 92.16
20 B01353 UOB KAY HIAN (HONG KONG) LTD 67,500 2024-08-07 0.41 92.57
21 B01710 SINO-RICH SECURITIES & FUTURES LTD 58,400 2026-03-10 0.35 92.92
22 C00010 CITIBANK N.A. 57,100 2026-04-10 0.34 93.27
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 49,200 2026-03-20 0.30 93.56
24 B01324 FUNDERSTONE SECURITIES LTD 43,600 2026-04-08 0.26 93.83
25 B01584 CHIEF SECURITIES LTD 36,400 2026-03-31 0.22 94.05
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,300 2026-04-08 0.21 94.25
27 B01284 HANG SENG SECURITIES LTD 31,100 2026-03-09 0.19 94.44
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,300 2025-01-07 0.17 94.61
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 26,600 2024-08-07 0.16 94.77
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,500 2025-11-25 0.14 94.91
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,400 2026-03-04 0.14 95.05
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,100 2026-02-02 0.13 95.18
33 B01727 ICBC (ASIA) SECURITIES LTD 19,200 2026-04-10 0.12 95.30
34 B01852 ARTA GLOBAL MARKETS LTD 18,800 2024-08-07 0.11 95.41
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,400 2026-04-01 0.11 95.52
36 B01963 TFI SECURITIES AND FUTURES LTD 16,000 2026-04-08 0.10 95.61
37 C00037 SHANGHAI COMMERCIAL BANK LTD 14,400 2026-01-16 0.09 95.70
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,200 2025-12-02 0.09 95.79
39 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 13,200 2026-03-23 0.08 95.87
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,600 2026-04-10 0.07 95.94
41 B01695 DAH SING SECURITIES LTD 10,900 2026-03-31 0.07 96.00
42 B01173 RIFA SECURITIES LTD 10,600 2024-08-07 0.06 96.07
43 B01904 VALUABLE CAPITAL LTD 9,401 2026-03-24 0.06 96.12
44 C00018 HANG SENG BANK LTD 8,500 2025-11-18 0.05 96.17
45 B01809 CHINA SYSTEM SECURITIES LTD 8,400 2024-08-07 0.05 96.22
46 C00003 THE BANK OF EAST ASIA LTD 7,600 2025-09-17 0.05 96.27
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,800 2026-03-31 0.04 96.31
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,700 2026-01-09 0.04 96.35
49 C00028 NANYANG COMMERCIAL BANK LTD 6,500 2026-03-02 0.04 96.39
50 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2025-09-18 0.04 96.43
51 B01119 CELESTIAL SECURITIES LTD 5,800 2025-09-01 0.04 96.46
52 B02032 FORTHRIGHT SECURITIES CO LTD 5,600 2026-01-05 0.03 96.50
53 C00015 DBS BANK (HONG KONG) LTD 5,000 2024-08-07 0.03 96.53
54 B01673 FULBRIGHT SECURITIES LTD 5,000 2026-03-06 0.03 96.56
55 B01497 SINOPAC SECURITIES (ASIA) LTD 4,900 2025-11-20 0.03 96.59
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,800 2026-04-10 0.03 96.62
57 B01885 HAFOO SECURITIES LTD 4,800 2026-03-06 0.03 96.64
58 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2026-01-20 0.02 96.67
59 B01905 SDIC SECURITIES (HONG KONG) LTD 3,900 2025-01-22 0.02 96.69
60 B01923 BERKSHIRE CAPITALS LTD 3,600 2024-10-18 0.02 96.71
61 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,500 2024-08-07 0.02 96.73
62 B01947 FUBON SECURITIES (HONG KONG) LTD 3,300 2025-02-24 0.02 96.75
63 B01813 CCB INTERNATIONAL SECURITIES LTD 3,200 2026-01-20 0.02 96.77
64 B01814 WELL LINK SECURITIES LTD 2,400 2026-04-08 0.01 96.79
65 B02206 ZIRCON SECURITIES (HK) LTD 2,400 2026-03-17 0.01 96.80
66 B01459 IFAST SECURITIES (HK) LTD 2,300 2026-03-06 0.01 96.82
67 C00041 OCBC BANK (HONG KONG) LTD 2,200 2025-11-14 0.01 96.83
68 B02022 MODERN INNOVATIVE SECURITIES LTD 2,050 2024-08-07 0.01 96.84
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2026-03-31 0.01 96.85
70 B01551 YUE XIU SECURITIES CO LTD 1,500 2025-05-09 0.01 96.86
71 B02132 BOOM SECURITIES (H.K.) LTD 1,200 2025-12-23 0.01 96.87
72 B02102 ZINVEST GLOBAL LTD 1,200 2026-04-01 0.01 96.88
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,100 2024-12-20 0.01 96.88
74 B01184 QUAM SECURITIES LTD 1,100 2026-02-26 0.01 96.89
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2025-08-01 0.01 96.90
76 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000 2024-08-07 0.01 96.90
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2025-08-27 0.01 96.91
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 900 2025-01-10 0.01 96.91
79 B02208 CN FIRST INTERNATIONAL FUTURES LTD 800 2026-03-25 0.00 96.92
80 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 800 2025-11-24 0.00 96.92
81 B01615 KAM FAI SECURITIES CO LTD 600 2025-07-22 0.00 96.93
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 600 2024-08-16 0.00 96.93
83 C00088 CHINA MERCHANTS BANK CO LTD 500 2025-10-15 0.00 96.93
84 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2025-07-31 0.00 96.94
85 B01351 WING FUNG SECURITIES LTD 500 2025-09-29 0.00 96.94
86 C00048 CHIYU BANKING CORPORATION LTD 400 2025-07-31 0.00 96.94
87 B01224 MERRILL LYNCH FAR EAST LTD 400 2026-04-10 0.00 96.95
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 386 2025-09-30 0.00 96.95
89 B01769 ONE CHINA SECURITIES LTD 370 2026-03-24 0.00 96.95
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 300 2026-02-06 0.00 96.95
91 B02056 RUIBANG SECURITIES LTD 200 2024-08-07 0.00 96.95
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100 2025-01-14 0.00 96.95
93 B01264 MIB SECURITIES (HONG KONG) LTD 100 2024-12-03 0.00 96.95
94 B01680 SUCCESS SECURITIES LTD 100 2024-08-07 0.00 96.96
95 B01423 PRUDENTIAL BROKERAGE LTD 10 2025-11-12 0.00 96.96
96 HONG KONG SECURITIES CLEARING CO. LTD. 1 2024-08-07 0.00 96.96
96 Total named holdings 16,063,172 96.96
2 Unnamed Investor Partipants 200 0.00
98 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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