KOS International Talent Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08042	2018-10-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	94,960,000	11.87
Brokers	104,679,500	13.08
Other intermediaries	0	0.00
Intermediaries	199,639,500	24.95
Named investors	0	0.00
Unnamed investors	270,000	0.03
Total in CCASS	199,909,500	24.99
Securities not in CCASS	600,090,500	75.01
Issued securities	800,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	41,440,000	2026-04-30	5.18	5.18
2	B01955	FUTU SECURITIES INTERNATIONAL	24,560,000	2026-04-30	3.07	8.25
3	C00033	BANK OF CHINA (HONG KONG) LTD	18,910,000	2026-04-24	2.36	10.61
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,730,000	2026-04-29	2.09	12.71
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,950,000	2026-04-29	1.49	14.20
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,530,000	2026-04-29	1.44	15.64
7	C00018	HANG SENG BANK LTD	8,480,000	2022-04-01	1.06	16.70
8	B01284	HANG SENG SECURITIES LTD	7,070,000	2026-04-22	0.88	17.58
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,720,000	2026-04-28	0.72	18.30
10	B01963	TFI SECURITIES AND FUTURES LTD	3,740,000	2026-04-24	0.47	18.77
11	C00042	CMB WING LUNG BANK LTD	3,260,000	2026-04-29	0.41	19.17
12	B01700	REALINK FINANCIAL TRADE LTD	3,230,000	2026-03-27	0.40	19.58
13	C00010	CITIBANK N.A.	2,700,000	2026-02-13	0.34	19.92
14	B01904	VALUABLE CAPITAL LTD	2,610,000	2026-04-14	0.33	20.24
15	B01289	SOUTH CHINA SECURITIES LTD	2,470,000	2026-01-05	0.31	20.55
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,320,000	2026-01-21	0.29	20.84
17	B02195	LONG BRIDGE HK LTD	2,260,000	2026-04-29	0.28	21.12
18	B01756	CHINA SKY SECURITIES LTD	2,200,000	2026-04-29	0.28	21.40
19	C00037	SHANGHAI COMMERCIAL BANK LTD	2,200,000	2026-01-07	0.28	21.67
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,920,000	2026-03-06	0.24	21.91
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,800,000	2026-01-19	0.23	22.14
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,680,000	2026-03-19	0.21	22.35
23	B01119	CELESTIAL SECURITIES LTD	1,300,000	2026-02-25	0.16	22.51
24	B01423	PRUDENTIAL BROKERAGE LTD	1,261,100	2025-11-11	0.16	22.67
25	B01905	SDIC SECURITIES (HONG KONG) LTD	1,250,000	2023-07-31	0.16	22.82
26	B01980	SHANXI SECURITIES INTERNATIONAL LTD	1,250,000	2022-03-28	0.16	22.98
27	B01727	ICBC (ASIA) SECURITIES LTD	1,160,000	2026-01-02	0.15	23.13
28	B01130	BOCI SECURITIES LTD	1,030,000	2026-01-06	0.13	23.25
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	990,000	2022-08-31	0.12	23.38
30	B02221	AACAT FINTECH LTD	790,000	2026-04-15	0.10	23.48
31	B01947	FUBON SECURITIES (HONG KONG) LTD	760,000	2026-04-16	0.10	23.57
32	C00016	DBS BANK LTD	750,000	2026-01-02	0.09	23.67
33	B01118	EAST ASIA SECURITIES CO LTD	710,000	2024-12-11	0.09	23.75
34	B01610	KGI ASIA LTD	640,000	2026-04-14	0.08	23.83
35	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	630,000	2020-08-17	0.08	23.91
36	B01271	HANG TAI SECURITIES LTD	600,000	2021-11-09	0.08	23.99
37	B01353	UOB KAY HIAN (HONG KONG) LTD	600,000	2024-07-31	0.08	24.06
38	C00041	OCBC BANK (HONG KONG) LTD	520,000	2024-05-08	0.07	24.13
39	B01183	CHONG HING SECURITIES LTD	510,000	2025-12-16	0.06	24.19
40	B01347	CGS INTERNATIONAL SECURITIES HK LTD	470,000	2026-04-28	0.06	24.25
41	B01224	MERRILL LYNCH FAR EAST LTD	410,000	2026-04-29	0.05	24.30
42	C00058	CHINA CITIC BANK INTERNATIONAL LTD	380,000	2026-03-20	0.05	24.35
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	380,000	2023-03-29	0.05	24.40
44	B01497	SINOPAC SECURITIES (ASIA) LTD	360,000	2024-12-11	0.05	24.44
45	B01445	VICTORY SECURITIES CO LTD	360,000	2022-01-11	0.05	24.49
46	B01356	DELTA ASIA SECURITIES LTD	300,000	2023-09-06	0.04	24.52
47	B01584	CHIEF SECURITIES LTD	269,900	2026-02-25	0.03	24.56
48	C00003	THE BANK OF EAST ASIA LTD	240,000	2026-01-05	0.03	24.59
49	B01695	DAH SING SECURITIES LTD	230,000	2026-01-05	0.03	24.62
50	C00093	BNP PARIBAS	210,000	2025-11-18	0.03	24.64
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200,000	2019-05-03	0.03	24.67
52	B02032	FORTHRIGHT SECURITIES CO LTD	200,000	2023-01-13	0.03	24.69
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200,000	2026-04-24	0.03	24.72
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	180,000	2021-11-29	0.02	24.74
55	B01886	CNI SECURITIES GROUP LTD	150,000	2026-01-05	0.02	24.76
56	B01209	MASON SECURITIES LTD	120,000	2019-07-18	0.02	24.77
57	B01843	TELECOM KING SECURITIES LTD	120,000	2025-06-20	0.02	24.79
58	B01322	WATON SECURITIES INTERNATIONAL LIMITED	120,000	2024-10-04	0.02	24.80
59	B01848	CATHAY SECURITIES (HONG KONG) LTD	100,000	2020-12-15	0.01	24.82
60	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100,000	2024-01-11	0.01	24.83
61	B02159	USMART SECURITIES LTD	100,000	2026-04-29	0.01	24.84
62	C00088	CHINA MERCHANTS BANK CO LTD	90,000	2026-04-16	0.01	24.85
63	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	90,000	2019-04-16	0.01	24.86
64	B02175	WEBULL SECURITIES LTD	80,000	2026-04-16	0.01	24.87
65	B02120	LIVERMORE HOLDINGS LTD	70,000	2022-09-08	0.01	24.88
66	B01169	PUBLIC FINANCIAL SECURITIES LTD	70,000	2019-05-30	0.01	24.89
67	C00028	NANYANG COMMERCIAL BANK LTD	60,000	2026-04-23	0.01	24.90
68	B01974	ARISTO SECURITIES LTD	50,000	2019-03-26	0.01	24.91
69	C00015	DBS BANK (HONG KONG) LTD	50,000	2026-01-07	0.01	24.91
70	B01086	EVERBRIGHT SECURITIES INVESTMENT	50,000	2020-11-05	0.01	24.92
71	B01264	MIB SECURITIES (HONG KONG) LTD	50,000	2022-03-08	0.01	24.92
72	B01458	YICKO SECURITIES LTD	50,000	2020-10-07	0.01	24.93
73	B01294	CS WEALTH SECURITIES LTD	40,000	2025-03-21	0.01	24.94
74	B01338	EMPEROR SECURITIES LTD	30,000	2019-06-25	0.00	24.94
75	B01275	SANFULL SECURITIES LTD	30,000	2024-10-07	0.00	24.94
76	B02102	ZINVEST GLOBAL LTD	30,000	2026-04-08	0.00	24.95
77	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000	2024-07-30	0.00	24.95
78	B02142	TIGER BROKERS (HK) GLOBAL LTD	20,000	2026-04-29	0.00	24.95
79	B01601	CSC SECURITIES (HK) LTD	10,000	2019-05-03	0.00	24.95
80	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2019-07-04	0.00	24.95
81	B01769	ONE CHINA SECURITIES LTD	8,500	2026-01-05	0.00	24.95
81		Total named holdings	199,639,500		24.95
4		Unnamed Investor Partipants	270,000		0.03
85		Total in CCASS	199,909,500		24.99
		Securities not in CCASS	600,090,500		75.01
		Issued securities	800,000,000	2026-03-31	100.00

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