BExcellent Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01775	2018-07-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	57,856,000	10.85
Brokers	70,431,299	13.21
Other intermediaries	0	0.00
Intermediaries	128,287,299	24.07
Named investors	4,000	0.00
Unnamed investors	212,000	0.04
Total in CCASS	128,503,299	24.11
Securities not in CCASS	404,508,701	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	23,071,200	2026-04-02	4.33	4.33
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,664,000	2026-02-13	3.88	8.21
3	B01497	SINOPAC SECURITIES (ASIA) LTD	14,180,000	2025-11-19	2.66	10.87
4	B01080	VMS SECURITIES LTD	10,432,000	2022-12-01	1.96	12.82
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,608,000	2026-04-02	1.24	14.06
6	B01955	FUTU SECURITIES INTERNATIONAL	6,220,000	2026-04-02	1.17	15.23
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,696,000	2026-04-01	1.07	16.30
8	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,228,000	2026-04-02	0.79	17.09
9	B01769	ONE CHINA SECURITIES LTD	4,227,299	2026-03-06	0.79	17.88
10	B01686	FIRST SHANGHAI SECURITIES LTD	2,816,000	2024-11-15	0.53	18.41
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,804,000	2026-03-05	0.53	18.94
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,348,000	2026-04-01	0.44	19.38
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,156,000	2022-01-13	0.40	19.78
14	B01584	CHIEF SECURITIES LTD	2,152,000	2026-03-25	0.40	20.19
15	C00018	HANG SENG BANK LTD	2,080,800	2026-01-26	0.39	20.58
16	C00028	NANYANG COMMERCIAL BANK LTD	1,944,000	2026-03-25	0.36	20.94
17	B01130	BOCI SECURITIES LTD	1,800,000	2026-04-01	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	1,128,000	2026-03-31	0.21	21.77
20	B01423	PRUDENTIAL BROKERAGE LTD	884,000	2026-02-02	0.17	21.93
21	C00010	CITIBANK N.A.	880,000	2026-04-01	0.17	22.10
22	B02081	FIRST FIDELITY CAPITAL (INTERNATIONAL)	840,000	2021-07-29	0.16	22.26
23	B01284	HANG SENG SECURITIES LTD	616,000	2026-03-19	0.12	22.37
24	B01673	FULBRIGHT SECURITIES LTD	568,000	2025-08-29	0.11	22.48
25	B02102	ZINVEST GLOBAL LTD	528,000	2026-03-31	0.10	22.58
26	B02219	TRADEGO MARKETS LIMITED	500,000	2026-01-27	0.09	22.67
27	B01209	MASON SECURITIES LTD	436,000	2018-07-26	0.08	22.75
28	B02035	PRIME CHINA SECURITIES LTD	428,000	2024-09-27	0.08	22.83
29	C00003	THE BANK OF EAST ASIA LTD	404,000	2026-04-01	0.08	22.91
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	400,000	2026-03-06	0.08	22.98
31	B01556	LUK FOOK SECURITIES (HK) LTD	400,000	2025-08-20	0.08	23.06
32	B01523	EVER-LONG SECURITIES CO LTD	384,000	2022-06-21	0.07	23.13
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	360,000	2026-03-10	0.07	23.20
34	C00088	CHINA MERCHANTS BANK CO LTD	336,000	2026-02-05	0.06	23.26
35	B01615	KAM FAI SECURITIES CO LTD	300,000	2026-03-31	0.06	23.32
36	C00042	CMB WING LUNG BANK LTD	288,000	2026-04-02	0.05	23.37
37	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	280,000	2023-12-14	0.05	23.42
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	276,000	2026-01-30	0.05	23.48
39	B02045	AAA SECURITIES CO. LTD	216,000	2025-04-07	0.04	23.52
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	176,000	2025-09-15	0.03	23.55
41	B01289	SOUTH CHINA SECURITIES LTD	160,000	2021-09-14	0.03	23.58
42	C00093	BNP PARIBAS	144,000	2026-04-02	0.03	23.61
43	B01649	CINDA INTERNATIONAL SECURITIES LTD	144,000	2026-03-27	0.03	23.63
44	B01169	PUBLIC FINANCIAL SECURITIES LTD	144,000	2019-03-21	0.03	23.66
45	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	140,000	2026-03-31	0.03	23.69
46	B01183	CHONG HING SECURITIES LTD	128,000	2025-03-20	0.02	23.71
47	C00041	OCBC BANK (HONG KONG) LTD	128,000	2020-12-01	0.02	23.74
48	B01118	EAST ASIA SECURITIES CO LTD	124,000	2025-08-19	0.02	23.76
49	B01963	TFI SECURITIES AND FUTURES LTD	124,000	2026-03-30	0.02	23.78
50	B01695	DAH SING SECURITIES LTD	112,000	2026-03-26	0.02	23.80
51	C00037	SHANGHAI COMMERCIAL BANK LTD	104,000	2026-03-18	0.02	23.82
52	B01904	VALUABLE CAPITAL LTD	100,000	2026-04-01	0.02	23.84
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	96,000	2022-03-02	0.02	23.86
54	B02186	MONT AVENIR CAPITAL LTD	88,000	2026-03-31	0.02	23.88
55	C00048	CHIYU BANKING CORPORATION LTD	80,000	2025-08-14	0.02	23.89
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,000	2020-11-12	0.02	23.91
57	B01659	CHEER UNION SECURITIES LTD	76,000	2019-03-19	0.01	23.92
58	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	72,000	2025-12-17	0.01	23.93
59	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	72,000	2025-09-29	0.01	23.95
60	B01727	ICBC (ASIA) SECURITIES LTD	64,000	2026-03-31	0.01	23.96
61	B01905	SDIC SECURITIES (HONG KONG) LTD	64,000	2019-05-31	0.01	23.97
62	B01555	ABN AMRO CLEARING HONG KONG LTD	60,000	2026-03-31	0.01	23.98
63	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	44,000	2026-03-02	0.01	23.99
64	B01343	CELETIO INVESTMENTS LTD	40,000	2019-03-07	0.01	24.00
65	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000	2026-01-30	0.01	24.01
66	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	40,000	2025-05-06	0.01	24.01
67	B01347	CGS INTERNATIONAL SECURITIES HK LTD	36,000	2019-05-08	0.01	24.02
68	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	32,000	2026-02-10	0.01	24.03
69	B02175	WEBULL SECURITIES LTD	32,000	2026-03-20	0.01	24.03
70	B01181	FOSUN INTERNATIONAL SECURITIES LTD	28,000	2026-03-31	0.01	24.04
71	B01328	BAN HIN SECURITIES CO LTD	20,000	2025-08-20	0.00	24.04
72	B01338	EMPEROR SECURITIES LTD	20,000	2021-12-08	0.00	24.04
73	B02142	TIGER BROKERS (HK) GLOBAL LTD	20,000	2026-02-20	0.00	24.05
74	B02132	BOOM SECURITIES (H.K.) LTD	12,000	2021-05-14	0.00	24.05
75	B01938	CHINA INDUSTRIAL SECURITIES	12,000	2026-01-14	0.00	24.05
76	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,000	2025-08-22	0.00	24.05
77	B02120	LIVERMORE HOLDINGS LTD	12,000	2025-08-15	0.00	24.06
78	B01843	TELECOM KING SECURITIES LTD	12,000	2021-01-12	0.00	24.06
79	B02195	LONG BRIDGE HK LTD	8,000	2026-02-10	0.00	24.06
80	B01275	SANFULL SECURITIES LTD	8,000	2025-08-21	0.00	24.06
81	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,000	2018-09-13	0.00	24.06
82	B01373	CHRISTFUND SECURITIES LTD	4,000	2022-02-07	0.00	24.06
83	B01252	CORPORATE BROKERS LTD	4,000	2025-08-20	0.00	24.06
84	B01610	KGI ASIA LTD	4,000	2026-02-03	0.00	24.07
85	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	4,000	2020-08-03	0.00	24.07
86	B02159	USMART SECURITIES LTD	4,000	2026-03-12	0.00	24.07
87		WONG WING HANG	4,000	2018-07-13	0.00	24.07
88	B01458	YICKO SECURITIES LTD	4,000	2018-07-17	0.00	24.07
89	B01967	YUNFENG SECURITIES LTD	4,000	2021-07-14	0.00	24.07
89		Total named holdings	128,291,299		24.07
2		Unnamed Investor Partipants	212,000		0.04
91		Total in CCASS	128,503,299		24.11
		Securities not in CCASS	404,508,701		75.89
		Issued securities	533,012,000	2026-03-31	100.00

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