MOS House Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01653  2018-10-19    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 32,603,900 11.28
Brokers 91,241,649 31.58
Other intermediaries 1 0.00
Intermediaries 123,845,550 42.87
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 123,845,550 42.87
Securities not in CCASS 165,071,450 57.13
Issued securities 288,917,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02159 USMART SECURITIES LTD 31,660,000 2026-04-02 10.96 10.96
2 C00019 THE HONGKONG AND SHANGHAI BANKING 28,278,500 2026-04-01 9.79 20.75
3 B01284 HANG SENG SECURITIES LTD 26,466,000 2026-04-01 9.16 29.91
4 B01955 FUTU SECURITIES INTERNATIONAL 8,221,000 2026-04-02 2.85 32.75
5 B01666 GLORY SUN SECURITIES LTD 6,160,000 2026-03-12 2.13 34.88
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,900,000 2026-03-13 1.00 35.89
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,222,000 2026-03-20 0.77 36.66
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,657,400 2026-03-26 0.57 37.23
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,446,000 2026-03-26 0.50 37.73
10 B01904 VALUABLE CAPITAL LTD 1,248,000 2026-04-02 0.43 38.16
11 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,060,000 2026-03-31 0.37 38.53
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,058,000 2026-04-02 0.37 38.90
13 B02018 CORNERSTONE SECURITIES LTD 1,020,000 2025-11-05 0.35 39.25
14 B01963 TFI SECURITIES AND FUTURES LTD 940,000 2026-03-23 0.33 39.57
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 780,000 2026-04-01 0.27 39.84
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 598,000 2026-03-19 0.21 40.05
17 B02195 LONG BRIDGE HK LTD 580,000 2026-03-16 0.20 40.25
18 C00010 CITIBANK N.A. 544,000 2026-03-31 0.19 40.44
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 460,000 2026-01-08 0.16 40.60
20 B01885 HAFOO SECURITIES LTD 422,000 2026-03-26 0.15 40.75
21 B01338 EMPEROR SECURITIES LTD 420,000 2026-03-30 0.15 40.89
22 B01130 BOCI SECURITIES LTD 396,000 2026-02-26 0.14 41.03
23 B01459 IFAST SECURITIES (HK) LTD 340,000 2026-03-13 0.12 41.15
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 308,000 2026-04-01 0.11 41.25
25 B02057 FUNDE SECURITIES LTD 280,000 2026-03-05 0.10 41.35
26 B01264 MIB SECURITIES (HONG KONG) LTD 280,000 2025-12-01 0.10 41.45
27 B02128 SILVERBRICKS SECURITIES CO LTD 280,000 2026-04-02 0.10 41.54
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 260,000 2026-04-01 0.09 41.63
29 B01161 UBS SECURITIES HONG KONG LTD 202,000 2026-03-23 0.07 41.70
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 186,000 2026-01-21 0.06 41.77
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 168,000 2026-03-24 0.06 41.83
32 B01905 SDIC SECURITIES (HONG KONG) LTD 164,000 2026-03-12 0.06 41.88
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 162,000 2025-12-11 0.06 41.94
34 B02032 FORTHRIGHT SECURITIES CO LTD 160,000 2026-03-12 0.06 41.99
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 152,000 2026-03-16 0.05 42.05
36 B01584 CHIEF SECURITIES LTD 146,000 2026-03-24 0.05 42.10
37 B02094 ADVENT SECURITIES (HONG KONG) LTD 140,000 2026-03-13 0.05 42.15
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 126,000 2025-12-05 0.04 42.19
39 B02132 BOOM SECURITIES (H.K.) LTD 120,000 2025-12-02 0.04 42.23
40 B02120 LIVERMORE HOLDINGS LTD 120,000 2026-03-11 0.04 42.27
41 B01173 RIFA SECURITIES LTD 120,000 2020-12-14 0.04 42.31
42 B01353 UOB KAY HIAN (HONG KONG) LTD 112,000 2026-03-03 0.04 42.35
43 C00042 CMB WING LUNG BANK LTD 104,000 2026-01-16 0.04 42.39
44 C00037 SHANGHAI COMMERCIAL BANK LTD 104,000 2026-02-09 0.04 42.42
45 C00093 BNP PARIBAS 100,000 2026-03-27 0.03 42.46
46 B01762 DBS VICKERS (HONG KONG) LTD 92,000 2026-01-22 0.03 42.49
47 C00028 NANYANG COMMERCIAL BANK LTD 90,000 2025-12-02 0.03 42.52
48 B01183 CHONG HING SECURITIES LTD 88,000 2026-03-18 0.03 42.55
49 B01727 ICBC (ASIA) SECURITIES LTD 82,000 2025-12-03 0.03 42.58
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,000 2026-03-20 0.03 42.61
51 B01497 SINOPAC SECURITIES (ASIA) LTD 74,000 2025-11-27 0.03 42.63
52 C00048 CHIYU BANKING CORPORATION LTD 70,000 2026-03-12 0.02 42.66
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 68,000 2026-02-25 0.02 42.68
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 62,000 2026-03-13 0.02 42.70
55 B01294 CS WEALTH SECURITIES LTD 50,000 2023-06-19 0.02 42.72
56 B01324 FUNDERSTONE SECURITIES LTD 44,000 2025-12-04 0.02 42.74
57 B01685 ARK SECURITIES (HONG KONG) LTD 40,000 2026-03-23 0.01 42.75
58 B01277 BRADBURY SECURITIES LTD 40,000 2025-11-28 0.01 42.76
59 B01523 EVER-LONG SECURITIES CO LTD 40,000 2026-03-24 0.01 42.78
60 C00003 THE BANK OF EAST ASIA LTD 36,000 2026-01-19 0.01 42.79
61 C00018 HANG SENG BANK LTD 30,000 2021-06-25 0.01 42.80
62 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2026-04-01 0.01 42.81
63 B01843 TELECOM KING SECURITIES LTD 20,000 2026-03-26 0.01 42.81
64 B01445 VICTORY SECURITIES CO LTD 16,000 2020-09-07 0.01 42.82
65 B01252 CORPORATE BROKERS LTD 14,000 2025-09-15 0.00 42.82
66 C00041 OCBC BANK (HONG KONG) LTD 14,000 2025-11-20 0.00 42.83
67 B01769 ONE CHINA SECURITIES LTD 12,668 2026-03-27 0.00 42.83
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,001 2026-03-24 0.00 42.84
69 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2025-07-31 0.00 42.84
70 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2025-12-16 0.00 42.84
71 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2020-09-07 0.00 42.85
72 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2023-04-27 0.00 42.85
73 B01416 VC BROKERAGE LTD 10,000 2020-09-07 0.00 42.85
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2026-03-23 0.00 42.86
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2025-12-15 0.00 42.86
76 B01118 EAST ASIA SECURITIES CO LTD 4,000 2025-12-03 0.00 42.86
77 B02102 ZINVEST GLOBAL LTD 4,000 2026-01-22 0.00 42.86
78 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2025-12-03 0.00 42.86
79 B01119 CELESTIAL SECURITIES LTD 2,000 2025-05-19 0.00 42.86
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2025-12-05 0.00 42.86
81 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2026-03-27 0.00 42.86
82 B01610 KGI ASIA LTD 2,000 2026-04-02 0.00 42.86
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2026-03-17 0.00 42.86
84 B01423 PRUDENTIAL BROKERAGE LTD 1,980 2025-11-26 0.00 42.87
85 HONG KONG SECURITIES CLEARING CO. LTD. 1 2020-09-07 0.00 42.87
85 Total named holdings 123,845,550 42.87
0 Unnamed Investor Partipants 0 0.00
85 Total in CCASS 123,845,550 42.87
Securities not in CCASS 165,071,450 57.13
Issued securities 288,917,000 2026-03-31 100.00

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