Sterling Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01825  2018-10-19    
Stock code:
Show former holders

CCASS holdings on 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 5,565,950 13.42
Brokers 33,910,595 81.77
Other intermediaries 1 0.00
Intermediaries 39,476,546 95.19
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 39,476,546 95.19
Securities not in CCASS 1,995,454 4.81
Issued securities 41,472,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 5,273,250 2026-03-17 12.72 12.72
2 B01955 FUTU SECURITIES INTERNATIONAL 5,238,925 2026-06-10 12.63 25.35
3 B02159 USMART SECURITIES LTD 4,784,750 2026-06-04 11.54 36.88
4 B01324 FUNDERSTONE SECURITIES LTD 4,308,750 2026-04-21 10.39 47.27
5 C00019 THE HONGKONG AND SHANGHAI BANKING 2,238,250 2026-05-14 5.40 52.67
6 B01551 YUE XIU SECURITIES CO LTD 2,000,000 2026-03-17 4.82 57.49
7 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,998,250 2026-06-10 4.82 62.31
8 B01161 UBS SECURITIES HONG KONG LTD 1,597,250 2026-03-17 3.85 66.16
9 B01445 VICTORY SECURITIES CO LTD 1,387,750 2026-03-17 3.35 69.51
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,104,750 2026-06-03 2.66 72.17
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 935,750 2026-06-10 2.26 74.43
12 C00033 BANK OF CHINA (HONG KONG) LTD 820,500 2026-05-18 1.98 76.41
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 723,250 2026-03-17 1.74 78.15
14 B01905 SDIC SECURITIES (HONG KONG) LTD 674,250 2026-03-17 1.63 79.78
15 B01497 SINOPAC SECURITIES (ASIA) LTD 645,250 2026-05-28 1.56 81.33
16 B01947 FUBON SECURITIES (HONG KONG) LTD 565,000 2026-03-17 1.36 82.70
17 C00041 OCBC BANK (HONG KONG) LTD 492,000 2026-03-17 1.19 83.88
18 C00093 BNP PARIBAS 400,000 2026-03-17 0.96 84.85
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 396,750 2026-06-10 0.96 85.80
20 B01284 HANG SENG SECURITIES LTD 357,800 2026-04-27 0.86 86.67
21 C00010 CITIBANK N.A. 345,000 2026-03-31 0.83 87.50
22 B01353 UOB KAY HIAN (HONG KONG) LTD 312,500 2026-03-17 0.75 88.25
23 B01130 BOCI SECURITIES LTD 232,000 2026-03-17 0.56 88.81
24 B01848 CATHAY SECURITIES (HONG KONG) LTD 198,500 2026-05-22 0.48 89.29
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 192,000 2026-06-10 0.46 89.75
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 183,250 2026-03-17 0.44 90.20
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 178,750 2026-03-27 0.43 90.63
28 C00037 SHANGHAI COMMERCIAL BANK LTD 166,000 2026-03-17 0.40 91.03
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 128,000 2026-04-28 0.31 91.34
30 B01741 SINOMAX SECURITIES LTD 112,000 2026-03-17 0.27 91.61
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 98,750 2026-04-29 0.24 91.84
32 B01264 MIB SECURITIES (HONG KONG) LTD 91,000 2026-03-17 0.22 92.06
33 B01118 EAST ASIA SECURITIES CO LTD 87,250 2026-03-17 0.21 92.27
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 86,250 2026-03-17 0.21 92.48
35 B01727 ICBC (ASIA) SECURITIES LTD 82,250 2026-03-27 0.20 92.68
36 B01904 VALUABLE CAPITAL LTD 72,500 2026-05-20 0.17 92.85
37 B01601 CSC SECURITIES (HK) LTD 68,000 2026-03-17 0.16 93.02
38 B01923 BERKSHIRE CAPITALS LTD 62,000 2026-06-10 0.15 93.17
39 B01695 DAH SING SECURITIES LTD 58,250 2026-03-17 0.14 93.31
40 C00042 CMB WING LUNG BANK LTD 49,750 2026-05-20 0.12 93.43
41 B01756 CHINA SKY SECURITIES LTD 40,000 2026-06-09 0.10 93.52
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2026-06-09 0.10 93.62
43 B01224 MERRILL LYNCH FAR EAST LTD 39,500 2026-06-10 0.10 93.72
44 B01700 REALINK FINANCIAL TRADE LTD 38,000 2026-04-14 0.09 93.81
45 C00048 CHIYU BANKING CORPORATION LTD 37,250 2026-03-17 0.09 93.90
46 B01885 HAFOO SECURITIES LTD 35,750 2026-03-17 0.09 93.98
47 B01183 CHONG HING SECURITIES LTD 35,250 2026-03-17 0.08 94.07
48 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,000 2026-03-17 0.08 94.15
49 B01584 CHIEF SECURITIES LTD 31,750 2026-06-09 0.08 94.22
50 C00028 NANYANG COMMERCIAL BANK LTD 31,750 2026-05-28 0.08 94.30
51 B01974 ARISTO SECURITIES LTD 26,000 2026-04-23 0.06 94.36
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,500 2026-03-17 0.06 94.42
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,250 2026-03-17 0.05 94.47
54 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,000 2026-03-20 0.05 94.53
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,750 2026-03-17 0.05 94.58
56 C00088 CHINA MERCHANTS BANK CO LTD 20,950 2026-03-17 0.05 94.63
57 B01762 DBS VICKERS (HONG KONG) LTD 20,250 2026-03-17 0.05 94.68
58 B01423 PRUDENTIAL BROKERAGE LTD 19,283 2026-03-17 0.05 94.73
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,500 2026-03-17 0.04 94.77
60 C00016 DBS BANK LTD 17,000 2026-03-17 0.04 94.81
61 C00015 DBS BANK (HONG KONG) LTD 16,250 2026-03-17 0.04 94.85
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,500 2026-03-17 0.04 94.89
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,250 2026-03-17 0.04 94.92
64 B02056 RUIBANG SECURITIES LTD 12,000 2026-03-17 0.03 94.95
65 B01511 TAT LEE SECURITIES CO LTD 11,250 2026-03-17 0.03 94.98
66 B01209 MASON SECURITIES LTD 10,000 2026-03-17 0.02 95.00
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,500 2026-03-17 0.02 95.02
68 B01814 WELL LINK SECURITIES LTD 6,250 2026-06-04 0.02 95.04
69 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000 2026-03-17 0.01 95.05
70 B01527 NITTAN SECURITIES ASIA LTD 5,000 2026-03-17 0.01 95.06
71 B02175 WEBULL SECURITIES LTD 5,000 2026-03-17 0.01 95.07
72 B01666 GLORY SUN SECURITIES LTD 4,000 2026-05-19 0.01 95.08
73 B01843 TELECOM KING SECURITIES LTD 4,000 2026-03-17 0.01 95.09
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,750 2026-03-17 0.01 95.10
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,250 2026-03-17 0.01 95.11
76 B01298 GET NICE SECURITIES LTD 3,000 2026-03-17 0.01 95.12
77 B01328 BAN HIN SECURITIES CO LTD 2,500 2026-03-17 0.01 95.12
78 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,500 2026-03-17 0.01 95.13
79 C00003 THE BANK OF EAST ASIA LTD 2,500 2026-03-17 0.01 95.13
80 B01564 ABCI SECURITIES CO LTD 2,000 2026-03-17 0.00 95.14
81 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2026-03-17 0.00 95.14
82 B01253 STOCKWELL SECURITIES LTD 2,000 2026-06-10 0.00 95.15
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500 2026-03-17 0.00 95.15
84 B01915 METAVERSE SECURITIES LTD 1,500 2026-03-17 0.00 95.16
85 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,500 2026-03-17 0.00 95.16
86 B01769 ONE CHINA SECURITIES LTD 1,337 2026-05-21 0.00 95.16
87 B01776 AIF SECURITIES LTD 1,250 2026-03-17 0.00 95.16
88 B01356 DELTA ASIA SECURITIES LTD 1,250 2026-03-17 0.00 95.17
89 B01660 GRANSING SECURITIES CO., LIMITED 1,250 2026-03-17 0.00 95.17
90 B01921 GONG PING SECURITIES LTD 1,000 2026-03-17 0.00 95.17
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2026-03-17 0.00 95.18
92 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2026-03-17 0.00 95.18
93 B01585 SINO GRADE SECURITIES LTD 1,000 2026-03-17 0.00 95.18
94 B01252 CORPORATE BROKERS LTD 750 2026-03-17 0.00 95.18
95 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 750 2026-03-17 0.00 95.18
96 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500 2026-03-17 0.00 95.19
97 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500 2026-03-17 0.00 95.19
98 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 250 2026-03-17 0.00 95.19
99 B01978 FOUNDER SECURITIES (HONG KONG) LTD 250 2026-03-17 0.00 95.19
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 250 2026-03-17 0.00 95.19
101 HONG KONG SECURITIES CLEARING CO. LTD. 1 2026-03-17 0.00 95.19
101 Total named holdings 39,476,546 95.19
0 Unnamed Investor Partipants 0 0.00
101 Total in CCASS 39,476,546 95.19
Securities not in CCASS 1,995,454 4.81
Issued securities 41,472,000 2026-05-31 100.00

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