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 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 5,577,200 13.45
Brokers 33,899,345 81.74
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 B02159 USMART SECURITIES LTD 5,862,750 2026-03-30 14.14 14.14
2 B01610 KGI ASIA LTD 5,273,250 2026-03-17 12.72 26.85
3 B01955 FUTU SECURITIES INTERNATIONAL 5,173,425 2026-03-30 12.47 39.33
4 B01324 FUNDERSTONE SECURITIES LTD 4,312,750 2026-03-17 10.40 49.73
5 C00019 THE HONGKONG AND SHANGHAI BANKING 2,261,500 2026-03-31 5.45 55.18
6 B01551 YUE XIU SECURITIES CO LTD 2,000,000 2026-03-17 4.82 60.00
7 B01161 UBS SECURITIES HONG KONG LTD 1,597,250 2026-03-17 3.85 63.85
8 B01445 VICTORY SECURITIES CO LTD 1,387,750 2026-03-17 3.35 67.20
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,123,250 2026-03-31 2.71 69.91
10 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,030,250 2026-03-19 2.48 72.39
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,026,750 2026-03-30 2.48 74.87
12 C00033 BANK OF CHINA (HONG KONG) LTD 834,500 2026-03-27 2.01 76.88
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 723,250 2026-03-17 1.74 78.62
14 B01905 SDIC SECURITIES (HONG KONG) LTD 674,250 2026-03-17 1.63 80.25
15 B01497 SINOPAC SECURITIES (ASIA) LTD 665,250 2026-03-17 1.60 81.85
16 B01947 FUBON SECURITIES (HONG KONG) LTD 565,000 2026-03-17 1.36 83.22
17 C00041 OCBC BANK (HONG KONG) LTD 492,000 2026-03-17 1.19 84.40
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 404,750 2026-03-17 0.98 85.38
19 C00093 BNP PARIBAS 400,000 2026-03-17 0.96 86.34
20 C00010 CITIBANK N.A. 345,000 2026-03-31 0.83 87.17
21 B01284 HANG SENG SECURITIES LTD 317,800 2026-03-17 0.77 87.94
22 B01353 UOB KAY HIAN (HONG KONG) LTD 312,500 2026-03-17 0.75 88.69
23 B01130 BOCI SECURITIES LTD 232,000 2026-03-17 0.56 89.25
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 212,000 2026-03-23 0.51 89.76
25 B01848 CATHAY SECURITIES (HONG KONG) LTD 206,500 2026-03-30 0.50 90.26
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 183,250 2026-03-17 0.44 90.70
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 178,750 2026-03-27 0.43 91.14
28 C00037 SHANGHAI COMMERCIAL BANK LTD 166,000 2026-03-17 0.40 91.54
29 B01741 SINOMAX SECURITIES LTD 112,000 2026-03-17 0.27 91.81
30 B01264 MIB SECURITIES (HONG KONG) LTD 91,000 2026-03-17 0.22 92.03
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 90,750 2026-03-17 0.22 92.24
32 B01118 EAST ASIA SECURITIES CO LTD 87,250 2026-03-17 0.21 92.45
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 86,250 2026-03-17 0.21 92.66
34 B01904 VALUABLE CAPITAL LTD 82,500 2026-03-17 0.20 92.86
35 B01727 ICBC (ASIA) SECURITIES LTD 82,250 2026-03-27 0.20 93.06
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 69,000 2026-03-17 0.17 93.23
37 B01601 CSC SECURITIES (HK) LTD 68,000 2026-03-17 0.16 93.39
38 B01695 DAH SING SECURITIES LTD 58,250 2026-03-17 0.14 93.53
39 C00042 CMB WING LUNG BANK LTD 49,750 2026-03-17 0.12 93.65
40 B01224 MERRILL LYNCH FAR EAST LTD 47,500 2026-03-27 0.11 93.77
41 C00048 CHIYU BANKING CORPORATION LTD 37,250 2026-03-17 0.09 93.85
42 B01700 REALINK FINANCIAL TRADE LTD 36,000 2026-03-17 0.09 93.94
43 B01885 HAFOO SECURITIES LTD 35,750 2026-03-17 0.09 94.03
44 B01183 CHONG HING SECURITIES LTD 35,250 2026-03-17 0.08 94.11
45 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,000 2026-03-17 0.08 94.19
46 B01584 CHIEF SECURITIES LTD 31,750 2026-03-17 0.08 94.27
47 B01756 CHINA SKY SECURITIES LTD 30,000 2026-03-17 0.07 94.34
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,500 2026-03-17 0.06 94.40
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,250 2026-03-17 0.05 94.45
50 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,000 2026-03-20 0.05 94.50
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,750 2026-03-17 0.05 94.56
52 C00088 CHINA MERCHANTS BANK CO LTD 20,950 2026-03-17 0.05 94.61
53 B01762 DBS VICKERS (HONG KONG) LTD 20,250 2026-03-17 0.05 94.66
54 B01423 PRUDENTIAL BROKERAGE LTD 19,283 2026-03-17 0.05 94.70
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,500 2026-03-17 0.04 94.75
56 C00016 DBS BANK LTD 17,000 2026-03-17 0.04 94.79
57 C00015 DBS BANK (HONG KONG) LTD 16,250 2026-03-17 0.04 94.83
58 B01974 ARISTO SECURITIES LTD 16,000 2026-03-17 0.04 94.86
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,500 2026-03-17 0.04 94.90
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,250 2026-03-17 0.04 94.94
61 B02056 RUIBANG SECURITIES LTD 12,000 2026-03-17 0.03 94.97
62 B01511 TAT LEE SECURITIES CO LTD 11,250 2026-03-17 0.03 94.99
63 B01209 MASON SECURITIES LTD 10,000 2026-03-17 0.02 95.02
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,500 2026-03-17 0.02 95.04
65 C00028 NANYANG COMMERCIAL BANK LTD 5,750 2026-03-27 0.01 95.05
66 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000 2026-03-17 0.01 95.06
67 B01527 NITTAN SECURITIES ASIA LTD 5,000 2026-03-17 0.01 95.07
68 B02175 WEBULL SECURITIES LTD 5,000 2026-03-17 0.01 95.09
69 B01843 TELECOM KING SECURITIES LTD 4,000 2026-03-17 0.01 95.10
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,750 2026-03-17 0.01 95.11
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,250 2026-03-17 0.01 95.11
72 B01298 GET NICE SECURITIES LTD 3,000 2026-03-17 0.01 95.12
73 B01328 BAN HIN SECURITIES CO LTD 2,500 2026-03-17 0.01 95.13
74 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,500 2026-03-17 0.01 95.13
75 C00003 THE BANK OF EAST ASIA LTD 2,500 2026-03-17 0.01 95.14
76 B01564 ABCI SECURITIES CO LTD 2,000 2026-03-17 0.00 95.14
77 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2026-03-17 0.00 95.15
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500 2026-03-17 0.00 95.15
79 B01915 METAVERSE SECURITIES LTD 1,500 2026-03-17 0.00 95.16
80 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,500 2026-03-17 0.00 95.16
81 B01776 AIF SECURITIES LTD 1,250 2026-03-17 0.00 95.16
82 B01356 DELTA ASIA SECURITIES LTD 1,250 2026-03-17 0.00 95.16
83 B01660 GRANSING SECURITIES CO., LIMITED 1,250 2026-03-17 0.00 95.17
84 B01921 GONG PING SECURITIES LTD 1,000 2026-03-17 0.00 95.17
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2026-03-17 0.00 95.17
86 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2026-03-17 0.00 95.17
87 B01585 SINO GRADE SECURITIES LTD 1,000 2026-03-17 0.00 95.18
88 B01252 CORPORATE BROKERS LTD 750 2026-03-17 0.00 95.18
89 B01272 FB SECURITIES (HONG KONG) LTD 750 2026-03-17 0.00 95.18
90 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 750 2026-03-17 0.00 95.18
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500 2026-03-17 0.00 95.18
92 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500 2026-03-17 0.00 95.19
93 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 250 2026-03-17 0.00 95.19
94 B01978 FOUNDER SECURITIES (HONG KONG) LTD 250 2026-03-17 0.00 95.19
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 250 2026-03-17 0.00 95.19
96 B01184 QUAM SECURITIES LTD 250 2026-03-17 0.00 95.19
97 B01814 WELL LINK SECURITIES LTD 250 2026-03-17 0.00 95.19
98 B01769 ONE CHINA SECURITIES LTD 87 2026-03-17 0.00 95.19
99 HONG KONG SECURITIES CLEARING CO. LTD. 1 2026-03-17 0.00 95.19
99 Total named holdings 39,476,546 95.19
0 Unnamed Investor Partipants 0 0.00
99 Total in CCASS 39,476,546 95.19
Securities not in CCASS 1,995,454 4.81
Issued securities 41,472,000 2026-03-31 100.00

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