WT Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08422  2017-12-28    
Stock code:
Show former holders

CCASS holdings on 2026-04-13

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Summary

Type of holder Holding Stake
%
Custodians 32,030,000 26.69
Brokers 84,453,990 70.38
Other intermediaries 0 0.00
Intermediaries 116,483,990 97.07
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 116,484,990 97.07
Securities not in CCASS 3,515,010 2.93
Issued securities 120,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01810 ASTRUM CAPITAL MANAGEMENT LTD 17,462,000 2025-09-10 14.55 14.55
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,475,000 2026-04-01 8.73 23.28
3 C00028 NANYANG COMMERCIAL BANK LTD 10,475,000 2026-03-25 8.73 32.01
4 B01997 SUNCORP SECURITIES LTD 9,760,000 2026-03-19 8.13 40.14
5 B01955 FUTU SECURITIES INTERNATIONAL 9,592,000 2026-04-10 7.99 48.14
6 B01660 GRANSING SECURITIES CO., LIMITED 8,404,000 2025-11-11 7.00 55.14
7 C00033 BANK OF CHINA (HONG KONG) LTD 8,144,000 2026-04-01 6.79 61.93
8 C00019 THE HONGKONG AND SHANGHAI BANKING 4,553,000 2026-04-10 3.79 65.72
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,253,000 2026-04-02 3.54 69.27
10 B01284 HANG SENG SECURITIES LTD 3,636,000 2025-11-17 3.03 72.30
11 B01173 RIFA SECURITIES LTD 3,422,000 2025-03-13 2.85 75.15
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,676,000 2026-04-01 1.40 76.54
13 B01130 BOCI SECURITIES LTD 1,572,000 2025-10-23 1.31 77.85
14 B01438 KINGSTON SECURITIES LTD 1,376,000 2026-01-21 1.15 79.00
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,369,000 2025-07-15 1.14 80.14
16 B01497 SINOPAC SECURITIES (ASIA) LTD 1,213,000 2025-09-05 1.01 81.15
17 B01584 CHIEF SECURITIES LTD 1,158,000 2026-03-31 0.97 82.12
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,100,000 2026-03-30 0.92 83.03
19 B01756 CHINA SKY SECURITIES LTD 1,100,000 2025-09-09 0.92 83.95
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,068,000 2025-03-13 0.89 84.84
21 C00042 CMB WING LUNG BANK LTD 1,038,000 2026-03-30 0.87 85.71
22 C00010 CITIBANK N.A. 1,019,000 2026-01-13 0.85 86.55
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 897,000 2026-01-20 0.75 87.30
24 B01610 KGI ASIA LTD 778,000 2026-04-10 0.65 87.95
25 B02132 BOOM SECURITIES (H.K.) LTD 768,000 2026-04-01 0.64 88.59
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 733,000 2026-02-03 0.61 89.20
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 728,000 2025-08-25 0.61 89.81
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 706,000 2026-02-05 0.59 90.40
29 B01700 REALINK FINANCIAL TRADE LTD 560,000 2026-04-01 0.47 90.86
30 B02120 LIVERMORE HOLDINGS LTD 553,000 2024-02-22 0.46 91.32
31 C00018 HANG SENG BANK LTD 517,000 2022-06-24 0.43 91.75
32 B01904 VALUABLE CAPITAL LTD 430,000 2026-03-31 0.36 92.11
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 354,000 2026-04-01 0.30 92.41
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 324,000 2026-03-25 0.27 92.68
35 B01947 FUBON SECURITIES (HONG KONG) LTD 288,000 2025-10-27 0.24 92.92
36 B01666 GLORY SUN SECURITIES LTD 280,000 2026-04-01 0.23 93.15
37 B01118 EAST ASIA SECURITIES CO LTD 274,000 2025-08-13 0.23 93.38
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 266,000 2025-12-30 0.22 93.60
39 B01813 CCB INTERNATIONAL SECURITIES LTD 260,000 2023-06-26 0.22 93.82
40 B01788 SUNRISE SECURITIES LTD 256,000 2022-09-09 0.21 94.03
41 B01224 MERRILL LYNCH FAR EAST LTD 240,000 2026-04-10 0.20 94.23
42 B01183 CHONG HING SECURITIES LTD 214,000 2025-09-08 0.18 94.41
43 B01923 BERKSHIRE CAPITALS LTD 213,000 2023-01-03 0.18 94.59
44 B02195 LONG BRIDGE HK LTD 210,000 2026-04-02 0.18 94.76
45 B01423 PRUDENTIAL BROKERAGE LTD 195,140 2026-04-02 0.16 94.92
46 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 188,000 2024-03-25 0.16 95.08
47 B01727 ICBC (ASIA) SECURITIES LTD 163,000 2026-04-01 0.14 95.22
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 151,000 2023-07-19 0.13 95.34
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 131,000 2026-02-03 0.11 95.45
50 B02047 EDDID SECURITIES AND FUTURES LTD 120,000 2024-03-14 0.10 95.55
51 C00041 OCBC BANK (HONG KONG) LTD 119,000 2026-02-25 0.10 95.65
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 119,000 2022-04-13 0.10 95.75
53 B01695 DAH SING SECURITIES LTD 111,000 2026-01-30 0.09 95.84
54 C00015 DBS BANK (HONG KONG) LTD 106,000 2025-04-01 0.09 95.93
55 C00003 THE BANK OF EAST ASIA LTD 101,000 2025-11-03 0.08 96.02
56 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 96,000 2022-09-27 0.08 96.10
57 B01963 TFI SECURITIES AND FUTURES LTD 93,000 2022-04-13 0.08 96.17
58 B01938 CHINA INDUSTRIAL SECURITIES 90,000 2025-10-17 0.08 96.25
59 B01885 HAFOO SECURITIES LTD 81,000 2026-02-11 0.07 96.32
60 B01494 AUDREY CHOW SECURITIES LTD 80,000 2025-09-19 0.07 96.38
61 B01962 CHINA SECURITIES (INTERNATIONAL) 80,000 2022-04-13 0.07 96.45
62 C00093 BNP PARIBAS 79,000 2026-04-01 0.07 96.51
63 C00048 CHIYU BANKING CORPORATION LTD 73,000 2026-03-31 0.06 96.58
64 B01601 CSC SECURITIES (HK) LTD 58,000 2024-04-10 0.05 96.62
65 B01523 EVER-LONG SECURITIES CO LTD 57,000 2024-10-09 0.05 96.67
66 B02175 WEBULL SECURITIES LTD 55,000 2026-04-08 0.05 96.72
67 B02142 TIGER BROKERS (HK) GLOBAL LTD 42,000 2026-04-02 0.04 96.75
68 B02102 ZINVEST GLOBAL LTD 40,000 2026-04-08 0.03 96.79
69 C00088 CHINA MERCHANTS BANK CO LTD 36,000 2026-02-03 0.03 96.82
70 B01401 MEGABASE SECURITIES LTD 30,000 2024-06-03 0.03 96.84
71 B01922 SUN SECURITIES LTD 21,000 2022-04-13 0.02 96.86
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2022-04-13 0.02 96.87
73 B02159 USMART SECURITIES LTD 18,000 2026-03-26 0.02 96.89
74 B01967 YUNFENG SECURITIES LTD 17,000 2022-04-13 0.01 96.90
75 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2022-04-13 0.01 96.92
76 B01686 FIRST SHANGHAI SECURITIES LTD 15,000 2024-11-22 0.01 96.93
77 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 10,000 2025-03-25 0.01 96.94
78 B01615 KAM FAI SECURITIES CO LTD 10,000 2022-04-13 0.01 96.95
79 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2026-02-09 0.01 96.95
80 B01427 TSE'S SECURITIES LTD 10,000 2022-04-13 0.01 96.96
81 B01769 ONE CHINA SECURITIES LTD 9,850 2026-04-08 0.01 96.97
82 B01848 CATHAY SECURITIES (HONG KONG) LTD 9,000 2022-08-01 0.01 96.98
83 B01949 GRAND CHINA SECURITIES LTD 9,000 2022-09-19 0.01 96.99
84 B01716 ORIENT SECURITIES LTD 9,000 2022-04-13 0.01 96.99
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2025-10-09 0.01 97.00
86 B01343 CELETIO INVESTMENTS LTD 7,000 2022-04-13 0.01 97.01
87 B01673 FULBRIGHT SECURITIES LTD 7,000 2022-04-13 0.01 97.01
88 B01935 MAGIC COMPASS SECURITIES LTD 7,000 2025-02-07 0.01 97.02
89 B01351 WING FUNG SECURITIES LTD 7,000 2026-04-09 0.01 97.02
90 B01272 FB SECURITIES (HONG KONG) LTD 5,000 2022-04-13 0.00 97.03
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2022-04-13 0.00 97.03
92 B01340 LEHIN SECURITIES LTD 5,000 2022-04-13 0.00 97.04
93 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 2023-09-04 0.00 97.04
94 B02091 STAR RIVER SECURITIES LTD 5,000 2022-06-07 0.00 97.04
95 B01511 TAT LEE SECURITIES CO LTD 5,000 2022-04-13 0.00 97.05
96 B01843 TELECOM KING SECURITIES LTD 5,000 2024-03-05 0.00 97.05
97 B01941 CENTALINE SECURITIES LTD 3,000 2025-10-20 0.00 97.05
98 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,000 2022-05-06 0.00 97.06
99 B01338 EMPEROR SECURITIES LTD 3,000 2022-04-13 0.00 97.06
100 B02148 LEEDS SECURITIES INVESTMENT LTD 2,000 2022-04-13 0.00 97.06
101 B01158 SOLID KING SECURITIES LTD 2,000 2022-04-13 0.00 97.06
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2025-11-17 0.00 97.06
103 B02093 UPMAX SECURITIES LTD 2,000 2026-03-24 0.00 97.07
104 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2022-04-13 0.00 97.07
105 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2022-04-13 0.00 97.07
106 B01714 MAGE SECURITIES LTD 1,000 2022-04-13 0.00 97.07
107 B01814 WELL LINK SECURITIES LTD 1,000 2022-04-13 0.00 97.07
107 Total named holdings 116,483,990 97.07
1 Unnamed Investor Partipants 1,000 0.00
108 Total in CCASS 116,484,990 97.07
Securities not in CCASS 3,515,010 2.93
Issued securities 120,000,000 2026-03-31 100.00

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