BExcellent Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01775  2018-07-13    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 57,620,000 10.81
Brokers 70,663,299 13.26
Other intermediaries 0 0.00
Intermediaries 128,283,299 24.07
Named investors 4,000 0.00
Unnamed investors 212,000 0.04
Total in CCASS 128,499,299 24.11
Securities not in CCASS 404,512,701 75.89
Issued securities 533,012,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 22,495,200 2026-02-02 4.22 4.22
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,600,000 2026-02-02 3.86 8.09
3 B01497 SINOPAC SECURITIES (ASIA) LTD 14,180,000 2025-11-19 2.66 10.75
4 B01080 VMS SECURITIES LTD 10,432,000 2022-12-01 1.96 12.70
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,784,000 2026-02-03 1.46 14.16
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,148,000 2026-02-06 1.15 15.32
7 B01955 FUTU SECURITIES INTERNATIONAL 5,328,000 2026-02-06 1.00 16.32
8 B01769 ONE CHINA SECURITIES LTD 4,583,299 2026-01-30 0.86 17.18
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,384,000 2026-02-06 0.82 18.00
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,860,000 2026-02-02 0.54 18.54
11 B01686 FIRST SHANGHAI SECURITIES LTD 2,816,000 2024-11-15 0.53 19.06
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,156,000 2022-01-13 0.40 19.47
13 C00018 HANG SENG BANK LTD 2,080,800 2026-01-26 0.39 19.86
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,996,000 2026-02-06 0.37 20.23
15 C00028 NANYANG COMMERCIAL BANK LTD 1,944,000 2026-01-30 0.36 20.60
16 B01584 CHIEF SECURITIES LTD 1,860,000 2026-02-05 0.35 20.95
17 B01130 BOCI SECURITIES LTD 1,800,000 2026-02-02 0.34 21.28
18 C00015 DBS BANK (HONG KONG) LTD 1,468,000 2026-02-02 0.28 21.56
19 B01700 REALINK FINANCIAL TRADE LTD 1,244,000 2026-02-03 0.23 21.79
20 C00010 CITIBANK N.A. 920,000 2026-01-30 0.17 21.97
21 B01423 PRUDENTIAL BROKERAGE LTD 884,000 2026-02-02 0.17 22.13
22 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 840,000 2021-07-29 0.16 22.29
23 B01284 HANG SENG SECURITIES LTD 708,000 2026-02-05 0.13 22.42
24 B01673 FULBRIGHT SECURITIES LTD 568,000 2025-08-29 0.11 22.53
25 B02102 ZINVEST GLOBAL LTD 540,000 2026-02-02 0.10 22.63
26 B02219 TRADEGO MARKETS LIMITED 500,000 2026-01-27 0.09 22.72
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 436,000 2026-02-04 0.08 22.81
28 B01209 MASON SECURITIES LTD 436,000 2018-07-26 0.08 22.89
29 B02035 PRIME CHINA SECURITIES LTD 428,000 2024-09-27 0.08 22.97
30 C00003 THE BANK OF EAST ASIA LTD 404,000 2025-04-29 0.08 23.04
31 B01556 LUK FOOK SECURITIES (HK) LTD 400,000 2025-08-20 0.08 23.12
32 B01523 EVER-LONG SECURITIES CO LTD 384,000 2022-06-21 0.07 23.19
33 C00042 CMB WING LUNG BANK LTD 344,000 2026-02-06 0.06 23.25
34 C00088 CHINA MERCHANTS BANK CO LTD 336,000 2026-02-05 0.06 23.32
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 300,000 2026-01-30 0.06 23.37
36 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 280,000 2023-12-14 0.05 23.43
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 276,000 2026-01-30 0.05 23.48
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 276,000 2023-11-21 0.05 23.53
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 220,000 2026-02-02 0.04 23.57
40 B02045 AAA SECURITIES CO. LTD 216,000 2025-04-07 0.04 23.61
41 B01695 DAH SING SECURITIES LTD 212,000 2025-09-26 0.04 23.65
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 176,000 2025-09-15 0.03 23.68
43 B01289 SOUTH CHINA SECURITIES LTD 160,000 2021-09-14 0.03 23.71
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 144,000 2019-03-21 0.03 23.74
45 B01183 CHONG HING SECURITIES LTD 128,000 2025-03-20 0.02 23.77
46 C00041 OCBC BANK (HONG KONG) LTD 128,000 2020-12-01 0.02 23.79
47 B01118 EAST ASIA SECURITIES CO LTD 124,000 2025-08-19 0.02 23.81
48 C00037 SHANGHAI COMMERCIAL BANK LTD 104,000 2026-01-30 0.02 23.83
49 B01904 VALUABLE CAPITAL LTD 104,000 2026-01-30 0.02 23.85
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 96,000 2022-03-02 0.02 23.87
51 B01927 KINGKEY SECURITIES GROUP LTD 84,000 2025-08-21 0.02 23.89
52 C00048 CHIYU BANKING CORPORATION LTD 80,000 2025-08-14 0.02 23.90
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,000 2020-11-12 0.02 23.92
54 B01659 CHEER UNION SECURITIES LTD 76,000 2019-03-19 0.01 23.93
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 72,000 2025-12-17 0.01 23.94
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,000 2025-09-29 0.01 23.96
57 B01905 SDIC SECURITIES (HONG KONG) LTD 64,000 2019-05-31 0.01 23.97
58 B01727 ICBC (ASIA) SECURITIES LTD 60,000 2026-02-02 0.01 23.98
59 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000 2025-08-21 0.01 23.99
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,000 2026-01-30 0.01 24.00
61 B01343 CELETIO INVESTMENTS LTD 40,000 2019-03-07 0.01 24.01
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2026-01-30 0.01 24.02
63 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 40,000 2025-05-06 0.01 24.02
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,000 2019-05-08 0.01 24.03
65 B01555 ABN AMRO CLEARING HONG KONG LTD 32,000 2026-02-06 0.01 24.04
66 B01328 BAN HIN SECURITIES CO LTD 20,000 2025-08-20 0.00 24.04
67 B01338 EMPEROR SECURITIES LTD 20,000 2021-12-08 0.00 24.04
68 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,000 2026-02-04 0.00 24.05
69 B02132 BOOM SECURITIES (H.K.) LTD 12,000 2021-05-14 0.00 24.05
70 B01938 CHINA INDUSTRIAL SECURITIES 12,000 2026-01-14 0.00 24.05
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000 2025-08-22 0.00 24.05
72 B02120 LIVERMORE HOLDINGS LTD 12,000 2025-08-15 0.00 24.06
73 B01843 TELECOM KING SECURITIES LTD 12,000 2021-01-12 0.00 24.06
74 B01275 SANFULL SECURITIES LTD 8,000 2025-08-21 0.00 24.06
75 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2025-10-06 0.00 24.06
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2018-09-13 0.00 24.06
77 B01373 CHRISTFUND SECURITIES LTD 4,000 2022-02-07 0.00 24.06
78 B01252 CORPORATE BROKERS LTD 4,000 2025-08-20 0.00 24.06
79 B01610 KGI ASIA LTD 4,000 2026-02-03 0.00 24.06
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2020-08-03 0.00 24.06
81 B02114 THEIA SECURITIES LTD 4,000 2026-01-30 0.00 24.07
82 B02159 USMART SECURITIES LTD 4,000 2026-01-30 0.00 24.07
83 WONG WING HANG 4,000 2018-07-13 0.00 24.07
84 B01458 YICKO SECURITIES LTD 4,000 2018-07-17 0.00 24.07
85 B01967 YUNFENG SECURITIES LTD 4,000 2021-07-14 0.00 24.07
85 Total named holdings 128,287,299 24.07
2 Unnamed Investor Partipants 212,000 0.04
87 Total in CCASS 128,499,299 24.11
Securities not in CCASS 404,512,701 75.89
Issued securities 533,012,000 2026-01-31 100.00

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