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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 15,275,101 7.47
Brokers 49,046,899 24.00
Other intermediaries 0 0.00
Intermediaries 64,322,000 31.47
Named investors 0 0.00
Unnamed investors 38,000 0.02
Total in CCASS 64,360,000 31.49
Securities not in CCASS 140,040,000 68.51
Issued securities 204,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 9,942,000 2026-03-04 4.86 4.86
2 B01161 UBS SECURITIES HONG KONG LTD 9,444,000 2025-07-15 4.62 9.48
3 B01955 FUTU SECURITIES INTERNATIONAL 9,066,000 2026-04-02 4.44 13.92
4 B01659 CHEER UNION SECURITIES LTD 6,772,000 2026-02-12 3.31 17.23
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,872,000 2026-03-25 2.87 20.11
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,420,000 2026-03-25 1.67 21.78
7 B01459 IFAST SECURITIES (HK) LTD 2,800,000 2025-06-09 1.37 23.15
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,644,000 2026-03-25 1.29 24.44
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,156,000 2026-03-30 1.05 25.50
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,760,000 2026-03-10 0.86 26.36
11 B01118 EAST ASIA SECURITIES CO LTD 1,228,000 2026-02-13 0.60 26.96
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,002,000 2025-10-10 0.49 27.45
13 C00018 HANG SENG BANK LTD 840,000 2025-05-23 0.41 27.86
14 C00010 CITIBANK N.A. 697,046 2026-03-03 0.34 28.20
15 C00042 CMB WING LUNG BANK LTD 650,000 2026-03-30 0.32 28.52
16 B01284 HANG SENG SECURITIES LTD 620,000 2026-03-25 0.30 28.82
17 B01119 CELESTIAL SECURITIES LTD 560,000 2025-12-04 0.27 29.10
18 C00015 DBS BANK (HONG KONG) LTD 380,000 2025-05-19 0.19 29.28
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 364,000 2026-04-02 0.18 29.46
20 B01584 CHIEF SECURITIES LTD 338,000 2026-03-25 0.17 29.63
21 B02047 EDDID SECURITIES AND FUTURES LTD 330,000 2025-03-28 0.16 29.79
22 B01356 DELTA ASIA SECURITIES LTD 292,000 2021-05-03 0.14 29.93
23 B01727 ICBC (ASIA) SECURITIES LTD 284,000 2026-02-23 0.14 30.07
24 B02138 TIGER FAITH SECURITIES LTD 190,000 2025-03-31 0.09 30.16
25 C00037 SHANGHAI COMMERCIAL BANK LTD 152,000 2026-02-27 0.07 30.24
26 C00074 DEUTSCHE BANK AG 150,000 2026-03-30 0.07 30.31
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 140,000 2025-12-12 0.07 30.38
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 140,000 2026-03-10 0.07 30.45
29 B01686 FIRST SHANGHAI SECURITIES LTD 122,000 2025-12-15 0.06 30.51
30 C00048 CHIYU BANKING CORPORATION LTD 112,000 2025-12-16 0.05 30.56
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 104,000 2025-12-12 0.05 30.61
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 102,000 2025-10-09 0.05 30.66
33 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2025-12-12 0.05 30.71
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 88,000 2026-02-20 0.04 30.75
35 B01904 VALUABLE CAPITAL LTD 88,000 2026-03-05 0.04 30.80
36 B01673 FULBRIGHT SECURITIES LTD 78,000 2025-12-10 0.04 30.84
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 78,000 2026-04-02 0.04 30.87
38 B01666 GLORY SUN SECURITIES LTD 76,000 2020-03-31 0.04 30.91
39 B01130 BOCI SECURITIES LTD 70,000 2026-02-24 0.03 30.94
40 B01183 CHONG HING SECURITIES LTD 66,000 2025-03-24 0.03 30.98
41 B01700 REALINK FINANCIAL TRADE LTD 64,000 2026-03-25 0.03 31.01
42 C00028 NANYANG COMMERCIAL BANK LTD 54,000 2025-12-17 0.03 31.03
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,000 2019-02-18 0.03 31.06
44 B01610 KGI ASIA LTD 50,000 2026-02-12 0.02 31.08
45 B01497 SINOPAC SECURITIES (ASIA) LTD 46,000 2025-12-18 0.02 31.11
46 C00003 THE BANK OF EAST ASIA LTD 44,000 2026-01-26 0.02 31.13
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000 2022-02-16 0.02 31.15
48 C00093 BNP PARIBAS 38,055 2026-04-02 0.02 31.17
49 B02195 LONG BRIDGE HK LTD 38,000 2026-03-10 0.02 31.19
50 B01695 DAH SING SECURITIES LTD 36,000 2026-03-30 0.02 31.20
51 B02175 WEBULL SECURITIES LTD 36,000 2026-03-25 0.02 31.22
52 B01338 EMPEROR SECURITIES LTD 30,000 2022-09-01 0.01 31.24
53 B01231 GIGAMONEY LTD 30,000 2018-06-21 0.01 31.25
54 B02159 USMART SECURITIES LTD 28,000 2026-03-04 0.01 31.26
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,000 2025-12-10 0.01 31.28
56 B01540 UPBEST SECURITIES CO LTD 24,000 2020-08-14 0.01 31.29
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,000 2024-03-01 0.01 31.30
58 B01224 MERRILL LYNCH FAR EAST LTD 22,000 2026-04-02 0.01 31.31
59 B02102 ZINVEST GLOBAL LTD 22,000 2025-11-27 0.01 31.32
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2025-12-17 0.01 31.33
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2022-12-01 0.01 31.34
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2025-04-09 0.01 31.35
63 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2025-12-16 0.01 31.36
64 B01511 TAT LEE SECURITIES CO LTD 20,000 2026-02-23 0.01 31.37
65 B01351 WING FUNG SECURITIES LTD 20,000 2025-12-17 0.01 31.38
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,000 2025-08-20 0.01 31.39
67 B01901 CMB INTERNATIONAL SECURITIES LTD 18,000 2025-12-04 0.01 31.40
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000 2026-01-02 0.01 31.40
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 2019-05-30 0.01 31.41
70 B02045 AAA SECURITIES CO. LTD 10,000 2018-06-05 0.00 31.42
71 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2026-04-02 0.00 31.42
72 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2025-11-28 0.00 31.43
73 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000 2023-12-27 0.00 31.43
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2026-02-09 0.00 31.43
75 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2025-12-04 0.00 31.44
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2018-08-15 0.00 31.44
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2024-05-07 0.00 31.45
78 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000 2026-02-20 0.00 31.45
79 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2020-01-10 0.00 31.45
80 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2026-03-25 0.00 31.45
81 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,000 2022-11-10 0.00 31.46
82 B01615 KAM FAI SECURITIES CO LTD 4,000 2025-03-25 0.00 31.46
83 B01843 TELECOM KING SECURITIES LTD 4,000 2026-02-12 0.00 31.46
84 B01769 ONE CHINA SECURITIES LTD 2,899 2025-12-10 0.00 31.46
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2020-03-10 0.00 31.46
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2021-09-23 0.00 31.46
87 C00041 OCBC BANK (HONG KONG) LTD 2,000 2025-10-31 0.00 31.46
88 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2026-01-13 0.00 31.47
89 B01724 RAMON INVESTMENT CO LTD 2,000 2018-08-09 0.00 31.47
90 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000 2018-06-05 0.00 31.47
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2022-08-16 0.00 31.47
91 Total named holdings 64,322,000 31.47
6 Unnamed Investor Partipants 38,000 0.02
97 Total in CCASS 64,360,000 31.49
Securities not in CCASS 140,040,000 68.51
Issued securities 204,400,000 2026-02-28 100.00

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