MS Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01451  2018-06-01    
Stock code:
Show former holders

CCASS holdings on 2026-07-14

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 15,134,401 7.40
Brokers 49,191,599 24.07
Other intermediaries 0 0.00
Intermediaries 64,326,000 31.47
Named investors 0 0.00
Unnamed investors 38,000 0.02
Total in CCASS 64,364,000 31.49
Securities not in CCASS 140,036,000 68.51
Issued securities 204,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 14,158,000 2026-07-14 6.93 6.93
2 B01353 UOB KAY HIAN (HONG KONG) LTD 9,888,000 2026-05-18 4.84 11.76
3 B01659 CHEER UNION SECURITIES LTD 6,772,000 2026-02-12 3.31 15.08
4 C00019 THE HONGKONG AND SHANGHAI BANKING 5,418,000 2026-07-07 2.65 17.73
5 B01161 UBS SECURITIES HONG KONG LTD 3,302,000 2026-07-14 1.62 19.34
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,204,000 2026-07-08 1.57 20.91
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,928,000 2026-07-13 1.43 22.34
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,870,000 2026-07-09 1.40 23.75
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,164,000 2026-07-08 1.06 24.81
10 B01118 EAST ASIA SECURITIES CO LTD 1,258,000 2026-06-30 0.62 25.42
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 870,000 2026-07-13 0.43 25.85
12 C00018 HANG SENG BANK LTD 840,000 2025-05-23 0.41 26.26
13 B01284 HANG SENG SECURITIES LTD 840,000 2026-07-08 0.41 26.67
14 C00010 CITIBANK N.A. 806,346 2026-06-23 0.39 27.06
15 B01727 ICBC (ASIA) SECURITIES LTD 762,000 2026-07-07 0.37 27.44
16 B01119 CELESTIAL SECURITIES LTD 640,000 2026-05-19 0.31 27.75
17 C00042 CMB WING LUNG BANK LTD 636,000 2026-07-14 0.31 28.06
18 B01700 REALINK FINANCIAL TRADE LTD 548,000 2026-07-08 0.27 28.33
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 502,000 2026-05-11 0.25 28.57
20 B01904 VALUABLE CAPITAL LTD 466,000 2026-07-13 0.23 28.80
21 C00015 DBS BANK (HONG KONG) LTD 448,000 2026-06-30 0.22 29.02
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 376,000 2026-07-14 0.18 29.21
23 B01459 IFAST SECURITIES (HK) LTD 318,000 2026-05-21 0.16 29.36
24 B01584 CHIEF SECURITIES LTD 292,000 2026-07-08 0.14 29.50
25 B01356 DELTA ASIA SECURITIES LTD 292,000 2021-05-03 0.14 29.65
26 C00074 DEUTSCHE BANK AG 218,000 2026-04-22 0.11 29.75
27 B01130 BOCI SECURITIES LTD 188,000 2026-07-03 0.09 29.85
28 B02175 WEBULL SECURITIES LTD 172,000 2026-07-14 0.08 29.93
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 170,000 2026-07-08 0.08 30.01
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 150,000 2026-07-07 0.07 30.09
31 B02047 EDDID SECURITIES AND FUTURES LTD 148,000 2026-05-19 0.07 30.16
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 130,000 2026-06-17 0.06 30.22
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 130,000 2026-05-27 0.06 30.29
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 128,000 2026-07-08 0.06 30.35
35 C00093 BNP PARIBAS 124,055 2026-07-13 0.06 30.41
36 B01686 FIRST SHANGHAI SECURITIES LTD 122,000 2025-12-15 0.06 30.47
37 B02032 FORTHRIGHT SECURITIES CO LTD 118,000 2026-06-10 0.06 30.53
38 C00037 SHANGHAI COMMERCIAL BANK LTD 118,000 2026-06-17 0.06 30.58
39 B01183 CHONG HING SECURITIES LTD 112,000 2026-06-04 0.05 30.64
40 B02195 LONG BRIDGE HK LTD 106,000 2026-06-26 0.05 30.69
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000 2026-05-08 0.05 30.74
42 B02075 INNOVAX SECURITIES LTD 100,000 2026-06-10 0.05 30.79
43 B01438 KINGSTON SECURITIES LTD 100,000 2026-05-27 0.05 30.84
44 B02138 TIGER FAITH SECURITIES LTD 100,000 2026-05-08 0.05 30.89
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 86,000 2026-06-23 0.04 30.93
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 86,000 2026-06-29 0.04 30.97
47 B01673 FULBRIGHT SECURITIES LTD 84,000 2026-05-11 0.04 31.01
48 B01666 GLORY SUN SECURITIES LTD 76,000 2020-03-31 0.04 31.05
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,000 2026-06-26 0.03 31.08
50 C00028 NANYANG COMMERCIAL BANK LTD 58,000 2026-05-19 0.03 31.11
51 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2026-05-27 0.02 31.14
52 B01610 KGI ASIA LTD 50,000 2026-06-30 0.02 31.16
53 B01427 TSE'S SECURITIES LTD 50,000 2026-05-08 0.02 31.18
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000 2022-02-16 0.02 31.20
55 B01695 DAH SING SECURITIES LTD 36,000 2026-06-18 0.02 31.22
56 C00048 CHIYU BANKING CORPORATION LTD 34,000 2026-05-12 0.02 31.24
57 B01231 GIGAMONEY LTD 30,000 2018-06-21 0.01 31.25
58 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2026-07-14 0.01 31.27
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,000 2026-06-08 0.01 31.28
60 B01540 UPBEST SECURITIES CO LTD 24,000 2020-08-14 0.01 31.29
61 B02159 USMART SECURITIES LTD 24,000 2026-06-26 0.01 31.31
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2022-12-01 0.01 31.32
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2026-05-27 0.01 31.33
64 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 20,000 2026-06-17 0.01 31.33
65 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2026-06-01 0.01 31.34
66 B01511 TAT LEE SECURITIES CO LTD 20,000 2026-02-23 0.01 31.35
67 B01351 WING FUNG SECURITIES LTD 20,000 2025-12-17 0.01 31.36
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 2026-06-01 0.01 31.37
69 B02132 BOOM SECURITIES (H.K.) LTD 18,000 2026-06-02 0.01 31.38
70 B01843 TELECOM KING SECURITIES LTD 18,000 2026-06-25 0.01 31.39
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000 2026-01-02 0.01 31.40
72 C00041 OCBC BANK (HONG KONG) LTD 12,000 2026-06-01 0.01 31.41
73 B01423 PRUDENTIAL BROKERAGE LTD 12,000 2026-05-15 0.01 31.41
74 B02045 AAA SECURITIES CO. LTD 10,000 2018-06-05 0.00 31.42
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2026-05-14 0.00 31.42
76 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2026-05-08 0.00 31.43
77 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000 2023-12-27 0.00 31.43
78 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2026-06-23 0.00 31.44
79 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2026-05-14 0.00 31.44
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2018-08-15 0.00 31.45
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2024-05-07 0.00 31.45
82 B01915 METAVERSE SECURITIES LTD 6,000 2026-06-11 0.00 31.45
83 B01905 SDIC SECURITIES (HONG KONG) LTD 6,000 2026-05-11 0.00 31.45
84 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2020-01-10 0.00 31.46
85 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,000 2022-11-10 0.00 31.46
86 B01615 KAM FAI SECURITIES CO LTD 4,000 2025-03-25 0.00 31.46
87 B01769 ONE CHINA SECURITIES LTD 3,599 2026-05-21 0.00 31.46
88 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2026-05-12 0.00 31.46
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2026-07-02 0.00 31.46
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2021-09-23 0.00 31.46
91 B02120 LIVERMORE HOLDINGS LTD 2,000 2026-05-18 0.00 31.47
92 B01724 RAMON INVESTMENT CO LTD 2,000 2018-08-09 0.00 31.47
93 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000 2018-06-05 0.00 31.47
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2022-08-16 0.00 31.47
95 C00003 THE BANK OF EAST ASIA LTD 2,000 2026-05-08 0.00 31.47
96 B02102 ZINVEST GLOBAL LTD 2,000 2026-06-17 0.00 31.47
96 Total named holdings 64,326,000 31.47
6 Unnamed Investor Partipants 38,000 0.02
102 Total in CCASS 64,364,000 31.49
Securities not in CCASS 140,036,000 68.51
Issued securities 204,400,000 2026-06-30 100.00

Webb-site Database - Powered By Linux Group

Back to top