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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 56,027,000 13.51
Brokers 338,738,462 81.68
Other intermediaries 0 0.00
Intermediaries 394,765,462 95.19
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 394,765,462 95.19
Securities not in CCASS 19,954,538 4.81
Issued securities 414,720,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02159 USMART SECURITIES LTD 78,087,500 2026-02-06 18.83 18.83
2 B01610 KGI ASIA LTD 52,732,500 2026-02-03 12.72 31.54
3 B01955 FUTU SECURITIES INTERNATIONAL 50,186,750 2026-02-06 12.10 43.65
4 B01324 FUNDERSTONE SECURITIES LTD 34,002,500 2026-01-30 8.20 51.84
5 C00019 THE HONGKONG AND SHANGHAI BANKING 22,637,500 2026-02-04 5.46 57.30
6 B01551 YUE XIU SECURITIES CO LTD 20,000,000 2026-01-22 4.82 62.13
7 B01161 UBS SECURITIES HONG KONG LTD 15,972,500 2025-12-15 3.85 65.98
8 B01445 VICTORY SECURITIES CO LTD 13,877,500 2025-12-29 3.35 69.32
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,212,500 2025-12-01 2.70 72.03
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,360,000 2026-02-06 2.50 74.52
11 C00033 BANK OF CHINA (HONG KONG) LTD 8,727,500 2026-01-20 2.10 76.63
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,132,500 2026-02-03 1.72 78.35
13 B01497 SINOPAC SECURITIES (ASIA) LTD 6,952,500 2026-01-15 1.68 80.03
14 B01905 SDIC SECURITIES (HONG KONG) LTD 6,742,500 2026-01-19 1.63 81.65
15 B01947 FUBON SECURITIES (HONG KONG) LTD 5,640,000 2026-01-27 1.36 83.01
16 C00041 OCBC BANK (HONG KONG) LTD 4,920,000 2025-09-22 1.19 84.20
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,075,000 2026-01-30 0.98 85.18
18 C00093 BNP PARIBAS 4,002,500 2026-02-03 0.97 86.15
19 C00010 CITIBANK N.A. 3,442,500 2026-02-04 0.83 86.98
20 B01353 UOB KAY HIAN (HONG KONG) LTD 3,127,500 2025-09-23 0.75 87.73
21 B01284 HANG SENG SECURITIES LTD 2,948,000 2026-02-04 0.71 88.44
22 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,757,500 2025-12-03 0.66 89.11
23 B01130 BOCI SECURITIES LTD 2,320,000 2025-10-20 0.56 89.66
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,257,500 2026-01-29 0.54 90.21
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,822,500 2025-10-08 0.44 90.65
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,785,000 2026-01-19 0.43 91.08
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,660,000 2025-09-12 0.40 91.48
28 B01741 SINOMAX SECURITIES LTD 1,120,000 2026-01-27 0.27 91.75
29 B01264 MIB SECURITIES (HONG KONG) LTD 910,000 2025-09-10 0.22 91.97
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 907,500 2026-02-04 0.22 92.19
31 B01118 EAST ASIA SECURITIES CO LTD 875,000 2026-01-05 0.21 92.40
32 B01904 VALUABLE CAPITAL LTD 867,500 2026-02-04 0.21 92.61
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 862,500 2025-11-04 0.21 92.82
34 B01727 ICBC (ASIA) SECURITIES LTD 830,000 2025-11-05 0.20 93.02
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 690,000 2025-10-14 0.17 93.18
36 B01601 CSC SECURITIES (HK) LTD 605,000 2025-07-30 0.15 93.33
37 B01695 DAH SING SECURITIES LTD 582,500 2025-11-14 0.14 93.47
38 C00042 CMB WING LUNG BANK LTD 522,500 2026-01-29 0.13 93.59
39 C00048 CHIYU BANKING CORPORATION LTD 372,500 2024-10-02 0.09 93.68
40 B01183 CHONG HING SECURITIES LTD 360,000 2025-10-13 0.09 93.77
41 B01700 REALINK FINANCIAL TRADE LTD 360,000 2026-02-04 0.09 93.86
42 B01885 HAFOO SECURITIES LTD 357,500 2025-07-23 0.09 93.94
43 B01224 MERRILL LYNCH FAR EAST LTD 357,500 2026-02-03 0.09 94.03
44 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 320,000 2023-12-15 0.08 94.11
45 B01584 CHIEF SECURITIES LTD 317,500 2026-02-04 0.08 94.18
46 B01756 CHINA SKY SECURITIES LTD 300,000 2026-02-03 0.07 94.26
47 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 255,000 2021-08-25 0.06 94.32
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 245,000 2024-05-31 0.06 94.38
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 222,500 2023-05-12 0.05 94.43
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 217,500 2025-08-05 0.05 94.48
51 C00088 CHINA MERCHANTS BANK CO LTD 209,500 2025-06-18 0.05 94.53
52 B01762 DBS VICKERS (HONG KONG) LTD 202,500 2023-07-20 0.05 94.58
53 B01423 PRUDENTIAL BROKERAGE LTD 192,837 2025-12-18 0.05 94.63
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 175,000 2025-08-06 0.04 94.67
55 C00016 DBS BANK LTD 170,000 2021-08-06 0.04 94.71
56 B01974 ARISTO SECURITIES LTD 160,000 2026-01-23 0.04 94.75
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 155,000 2023-06-06 0.04 94.79
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 152,500 2022-05-03 0.04 94.82
59 B01425 WELLFULL SECURITIES CO LTD 150,000 2022-03-17 0.04 94.86
60 C00015 DBS BANK (HONG KONG) LTD 122,500 2025-10-10 0.03 94.89
61 B02056 RUIBANG SECURITIES LTD 120,000 2025-08-13 0.03 94.92
62 B01511 TAT LEE SECURITIES CO LTD 112,500 2021-07-30 0.03 94.95
63 B01209 MASON SECURITIES LTD 100,000 2022-05-03 0.02 94.97
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 75,000 2026-01-27 0.02 94.99
65 B01373 CHRISTFUND SECURITIES LTD 60,000 2021-08-17 0.01 95.00
66 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000 2022-01-05 0.01 95.02
67 B01527 NITTAN SECURITIES ASIA LTD 50,000 2021-07-27 0.01 95.03
68 B02175 WEBULL SECURITIES LTD 50,000 2025-11-17 0.01 95.04
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2025-09-26 0.01 95.05
70 B02195 LONG BRIDGE HK LTD 40,000 2026-01-05 0.01 95.06
71 B01843 TELECOM KING SECURITIES LTD 40,000 2025-06-20 0.01 95.07
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 37,500 2025-08-08 0.01 95.08
73 C00028 NANYANG COMMERCIAL BANK LTD 37,500 2025-01-16 0.01 95.09
74 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 35,000 2026-01-12 0.01 95.09
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,500 2025-09-02 0.01 95.10
76 B01298 GET NICE SECURITIES LTD 30,000 2021-07-30 0.01 95.11
77 B01585 SINO GRADE SECURITIES LTD 30,000 2025-04-28 0.01 95.12
78 B01328 BAN HIN SECURITIES CO LTD 25,000 2021-07-07 0.01 95.12
79 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 25,000 2023-05-12 0.01 95.13
80 C00003 THE BANK OF EAST ASIA LTD 25,000 2025-02-20 0.01 95.14
81 B01555 ABN AMRO CLEARING HONG KONG LTD 22,500 2026-02-03 0.01 95.14
82 B01564 ABCI SECURITIES CO LTD 20,000 2021-08-19 0.00 95.15
83 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2023-10-19 0.00 95.15
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,000 2023-12-04 0.00 95.15
85 B01915 METAVERSE SECURITIES LTD 15,000 2023-05-22 0.00 95.16
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,000 2021-12-30 0.00 95.16
87 B01776 AIF SECURITIES LTD 12,500 2021-07-07 0.00 95.16
88 B01356 DELTA ASIA SECURITIES LTD 12,500 2023-05-30 0.00 95.17
89 B01660 GRANSING SECURITIES CO., LIMITED 12,500 2022-09-13 0.00 95.17
90 B01921 GONG PING SECURITIES LTD 10,000 2021-07-07 0.00 95.17
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2026-01-20 0.00 95.17
92 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2021-07-30 0.00 95.18
93 B01252 CORPORATE BROKERS LTD 7,500 2024-10-08 0.00 95.18
94 B01272 FB SECURITIES (HONG KONG) LTD 7,500 2021-09-10 0.00 95.18
95 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 7,500 2021-07-07 0.00 95.18
96 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000 2022-10-31 0.00 95.18
97 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000 2025-08-05 0.00 95.19
98 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,500 2025-04-28 0.00 95.19
99 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,500 2021-07-07 0.00 95.19
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,500 2021-11-09 0.00 95.19
101 B01184 QUAM SECURITIES LTD 2,500 2025-01-02 0.00 95.19
102 B01814 WELL LINK SECURITIES LTD 2,500 2026-01-20 0.00 95.19
103 B01769 ONE CHINA SECURITIES LTD 875 2022-02-07 0.00 95.19
103 Total named holdings 394,765,462 95.19
0 Unnamed Investor Partipants 0 0.00
103 Total in CCASS 394,765,462 95.19
Securities not in CCASS 19,954,538 4.81
Issued securities 414,720,000 2026-01-31 100.00

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