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 2026-05-29

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 14,984,401 7.33
Brokers 49,341,599 24.14
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 12,734,000 2026-05-29 6.23 6.23
2 B01353 UOB KAY HIAN (HONG KONG) LTD 9,888,000 2026-05-18 4.84 11.07
3 B01659 CHEER UNION SECURITIES LTD 6,772,000 2026-02-12 3.31 14.38
4 C00019 THE HONGKONG AND SHANGHAI BANKING 5,514,000 2026-05-29 2.70 17.08
5 B01161 UBS SECURITIES HONG KONG LTD 5,262,000 2026-05-29 2.57 19.65
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,176,000 2026-05-28 1.55 21.21
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,828,000 2026-05-26 1.38 22.59
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,782,000 2026-05-29 1.36 23.95
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,184,000 2026-05-29 1.07 25.02
10 B01118 EAST ASIA SECURITIES CO LTD 1,268,000 2026-05-27 0.62 25.64
11 B01284 HANG SENG SECURITIES LTD 892,000 2026-05-29 0.44 26.08
12 C00018 HANG SENG BANK LTD 840,000 2025-05-23 0.41 26.49
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 838,000 2026-05-27 0.41 26.90
14 C00010 CITIBANK N.A. 788,346 2026-05-28 0.39 27.28
15 B01727 ICBC (ASIA) SECURITIES LTD 660,000 2026-05-26 0.32 27.61
16 B01119 CELESTIAL SECURITIES LTD 640,000 2026-05-19 0.31 27.92
17 C00042 CMB WING LUNG BANK LTD 636,000 2026-05-28 0.31 28.23
18 B01700 REALINK FINANCIAL TRADE LTD 560,000 2026-05-29 0.27 28.50
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 502,000 2026-05-11 0.25 28.75
20 C00015 DBS BANK (HONG KONG) LTD 430,000 2026-05-14 0.21 28.96
21 B01584 CHIEF SECURITIES LTD 354,000 2026-05-29 0.17 29.13
22 B01904 VALUABLE CAPITAL LTD 346,000 2026-05-29 0.17 29.30
23 B01459 IFAST SECURITIES (HK) LTD 318,000 2026-05-21 0.16 29.46
24 B01356 DELTA ASIA SECURITIES LTD 292,000 2021-05-03 0.14 29.60
25 B01555 ABN AMRO CLEARING HONG KONG LTD 232,000 2026-05-29 0.11 29.71
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 228,000 2026-05-28 0.11 29.83
27 C00074 DEUTSCHE BANK AG 218,000 2026-04-22 0.11 29.93
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 196,000 2026-05-26 0.10 30.03
29 B01130 BOCI SECURITIES LTD 192,000 2026-05-27 0.09 30.12
30 B02047 EDDID SECURITIES AND FUTURES LTD 148,000 2026-05-19 0.07 30.19
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 130,000 2026-05-27 0.06 30.26
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 128,000 2026-05-27 0.06 30.32
33 B01183 CHONG HING SECURITIES LTD 124,000 2026-05-26 0.06 30.38
34 B02175 WEBULL SECURITIES LTD 124,000 2026-05-27 0.06 30.44
35 B01686 FIRST SHANGHAI SECURITIES LTD 122,000 2025-12-15 0.06 30.50
36 B01610 KGI ASIA LTD 110,000 2026-05-26 0.05 30.56
37 C00037 SHANGHAI COMMERCIAL BANK LTD 108,000 2026-05-15 0.05 30.61
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 104,000 2025-12-12 0.05 30.66
39 B02032 FORTHRIGHT SECURITIES CO LTD 102,000 2026-05-13 0.05 30.71
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000 2026-05-08 0.05 30.76
41 B01438 KINGSTON SECURITIES LTD 100,000 2026-05-27 0.05 30.81
42 B02138 TIGER FAITH SECURITIES LTD 100,000 2026-05-08 0.05 30.86
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 86,000 2026-05-12 0.04 30.90
44 B01673 FULBRIGHT SECURITIES LTD 84,000 2026-05-11 0.04 30.94
45 C00093 BNP PARIBAS 80,055 2026-05-29 0.04 30.98
46 B02195 LONG BRIDGE HK LTD 80,000 2026-05-22 0.04 31.02
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 78,000 2026-05-13 0.04 31.06
48 B01666 GLORY SUN SECURITIES LTD 76,000 2020-03-31 0.04 31.09
49 C00028 NANYANG COMMERCIAL BANK LTD 58,000 2026-05-19 0.03 31.12
50 B02075 INNOVAX SECURITIES LTD 50,000 2026-05-26 0.02 31.15
51 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2026-05-27 0.02 31.17
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2026-05-08 0.02 31.19
53 B01427 TSE'S SECURITIES LTD 50,000 2026-05-08 0.02 31.22
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000 2022-02-16 0.02 31.24
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2026-05-27 0.02 31.26
56 B01695 DAH SING SECURITIES LTD 36,000 2026-05-12 0.02 31.28
57 C00048 CHIYU BANKING CORPORATION LTD 34,000 2026-05-12 0.02 31.29
58 B01231 GIGAMONEY LTD 30,000 2018-06-21 0.01 31.31
59 B01540 UPBEST SECURITIES CO LTD 24,000 2020-08-14 0.01 31.32
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2022-12-01 0.01 31.33
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2026-05-27 0.01 31.34
62 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2026-05-29 0.01 31.35
63 B01511 TAT LEE SECURITIES CO LTD 20,000 2026-02-23 0.01 31.36
64 B01351 WING FUNG SECURITIES LTD 20,000 2025-12-17 0.01 31.37
65 B02159 USMART SECURITIES LTD 18,000 2026-05-26 0.01 31.38
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000 2026-01-02 0.01 31.39
67 B02132 BOOM SECURITIES (H.K.) LTD 14,000 2026-05-08 0.01 31.39
68 B01423 PRUDENTIAL BROKERAGE LTD 12,000 2026-05-15 0.01 31.40
69 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2026-05-26 0.01 31.40
70 B02102 ZINVEST GLOBAL LTD 12,000 2026-05-27 0.01 31.41
71 B02045 AAA SECURITIES CO. LTD 10,000 2018-06-05 0.00 31.42
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2026-05-14 0.00 31.42
73 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2026-05-08 0.00 31.42
74 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000 2023-12-27 0.00 31.43
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2026-05-12 0.00 31.43
76 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2026-05-14 0.00 31.44
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2018-08-15 0.00 31.44
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2024-05-07 0.00 31.45
79 B01905 SDIC SECURITIES (HONG KONG) LTD 6,000 2026-05-11 0.00 31.45
80 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2020-01-10 0.00 31.45
81 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,000 2022-11-10 0.00 31.45
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 3,599 2026-05-21 0.00 31.46
85 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2026-05-27 0.00 31.46
86 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2026-05-12 0.00 31.46
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2026-05-14 0.00 31.46
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2021-09-23 0.00 31.46
89 B02120 LIVERMORE HOLDINGS LTD 2,000 2026-05-18 0.00 31.46
90 C00041 OCBC BANK (HONG KONG) LTD 2,000 2025-10-31 0.00 31.47
91 B01724 RAMON INVESTMENT CO LTD 2,000 2018-08-09 0.00 31.47
92 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000 2018-06-05 0.00 31.47
93 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2026-05-18 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
95 Total named holdings 64,326,000 31.47
6 Unnamed Investor Partipants 38,000 0.02
101 Total in CCASS 64,364,000 31.49
Securities not in CCASS 140,036,000 68.51
Issued securities 204,400,000 2026-04-30 100.00

Webb-site Database - Powered By Linux Group

Back to top