KOS International Talent Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-06-22

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	78,900,000	9.86
Brokers	120,739,500	15.09
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	B01955	FUTU SECURITIES INTERNATIONAL	44,290,000	2026-06-22	5.54	5.54
2	C00019	THE HONGKONG AND SHANGHAI BANKING	28,040,000	2026-06-03	3.51	9.04
3	C00033	BANK OF CHINA (HONG KONG) LTD	18,660,000	2026-06-05	2.33	11.37
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,990,000	2026-06-18	1.62	13.00
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,550,000	2026-06-11	1.32	14.32
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,260,000	2026-06-03	1.28	15.60
7	C00018	HANG SENG BANK LTD	8,480,000	2022-04-01	1.06	16.66
8	B01284	HANG SENG SECURITIES LTD	6,600,000	2026-06-05	0.83	17.48
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,880,000	2026-06-03	0.74	18.22
10	B01700	REALINK FINANCIAL TRADE LTD	3,940,000	2026-06-08	0.49	18.71
11	B01963	TFI SECURITIES AND FUTURES LTD	3,440,000	2026-05-29	0.43	19.14
12	B01904	VALUABLE CAPITAL LTD	3,000,000	2026-06-17	0.38	19.52
13	B01289	SOUTH CHINA SECURITIES LTD	2,970,000	2026-06-01	0.37	19.89
14	C00042	CMB WING LUNG BANK LTD	2,860,000	2026-06-22	0.36	20.25
15	C00010	CITIBANK N.A.	2,700,000	2026-02-13	0.34	20.58
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,290,000	2026-05-21	0.29	20.87
17	B02195	LONG BRIDGE HK LTD	2,240,000	2026-06-22	0.28	21.15
18	C00037	SHANGHAI COMMERCIAL BANK LTD	2,200,000	2026-01-07	0.28	21.42
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,120,000	2026-06-18	0.27	21.69
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,800,000	2026-01-19	0.23	21.91
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,720,000	2026-06-22	0.22	22.13
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,310,000	2026-05-26	0.16	22.29
23	B01423	PRUDENTIAL BROKERAGE LTD	1,261,100	2026-06-01	0.16	22.45
24	B01905	SDIC SECURITIES (HONG KONG) LTD	1,250,000	2023-07-31	0.16	22.61
25	B01980	SHANXI SECURITIES INTERNATIONAL LTD	1,250,000	2022-03-28	0.16	22.76
26	B01756	CHINA SKY SECURITIES LTD	1,240,000	2026-06-04	0.16	22.92
27	B01727	ICBC (ASIA) SECURITIES LTD	1,160,000	2026-01-02	0.15	23.06
28	B01130	BOCI SECURITIES LTD	1,130,000	2026-05-26	0.14	23.20
29	B01119	CELESTIAL SECURITIES LTD	830,000	2026-05-28	0.10	23.31
30	B01347	CGS INTERNATIONAL SECURITIES HK LTD	760,000	2026-06-03	0.10	23.40
31	C00016	DBS BANK LTD	750,000	2026-01-02	0.09	23.50
32	B01947	FUBON SECURITIES (HONG KONG) LTD	740,000	2026-05-26	0.09	23.59
33	B02221	AACAT FINTECH LTD	720,000	2026-05-29	0.09	23.68
34	B01118	EAST ASIA SECURITIES CO LTD	710,000	2024-12-11	0.09	23.77
35	B01610	KGI ASIA LTD	640,000	2026-06-10	0.08	23.85
36	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	630,000	2020-08-17	0.08	23.93
37	B01353	UOB KAY HIAN (HONG KONG) LTD	600,000	2024-07-31	0.08	24.00
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	520,000	2026-06-02	0.07	24.07
39	C00041	OCBC BANK (HONG KONG) LTD	520,000	2024-05-08	0.07	24.13
40	B01183	CHONG HING SECURITIES LTD	510,000	2025-12-16	0.06	24.20
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	490,000	2026-06-02	0.06	24.26
42	C00058	CHINA CITIC BANK INTERNATIONAL LTD	380,000	2026-03-20	0.05	24.30
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	380,000	2023-03-29	0.05	24.35
44	B01497	SINOPAC SECURITIES (ASIA) LTD	360,000	2024-12-11	0.05	24.40
45	B01584	CHIEF SECURITIES LTD	329,900	2026-06-17	0.04	24.44
46	B01356	DELTA ASIA SECURITIES LTD	300,000	2023-09-06	0.04	24.48
47	B01271	HANG TAI SECURITIES LTD	300,000	2026-05-26	0.04	24.51
48	C00003	THE BANK OF EAST ASIA LTD	240,000	2026-01-05	0.03	24.54
49	C00093	BNP PARIBAS	210,000	2025-11-18	0.03	24.57
50	B01224	MERRILL LYNCH FAR EAST LTD	210,000	2026-06-17	0.03	24.60
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200,000	2019-05-03	0.03	24.62
52	B01695	DAH SING SECURITIES LTD	200,000	2026-05-18	0.03	24.65
53	B02032	FORTHRIGHT SECURITIES CO LTD	200,000	2023-01-13	0.03	24.67
54	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200,000	2026-05-27	0.03	24.70
55	B02159	USMART SECURITIES LTD	200,000	2026-06-01	0.03	24.72
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	180,000	2021-11-29	0.02	24.74
57	B01445	VICTORY SECURITIES CO LTD	170,000	2026-05-26	0.02	24.76
58	B01886	CNI SECURITIES GROUP LTD	150,000	2026-01-05	0.02	24.78
59	B02175	WEBULL SECURITIES LTD	130,000	2026-06-09	0.02	24.80
60	B01209	MASON SECURITIES LTD	120,000	2019-07-18	0.02	24.81
61	B01843	TELECOM KING SECURITIES LTD	120,000	2025-06-20	0.02	24.83
62	B01322	WATON SECURITIES INTERNATIONAL LIMITED	120,000	2024-10-04	0.02	24.84
63	B01848	CATHAY SECURITIES (HONG KONG) LTD	100,000	2020-12-15	0.01	24.86
64	C00088	CHINA MERCHANTS BANK CO LTD	90,000	2026-04-16	0.01	24.87
65	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	90,000	2019-04-16	0.01	24.88
66	B02120	LIVERMORE HOLDINGS LTD	70,000	2022-09-08	0.01	24.89
67	B01169	PUBLIC FINANCIAL SECURITIES LTD	70,000	2019-05-30	0.01	24.90
68	C00028	NANYANG COMMERCIAL BANK LTD	60,000	2026-04-23	0.01	24.90
69	B01974	ARISTO SECURITIES LTD	50,000	2019-03-26	0.01	24.91
70	C00015	DBS BANK (HONG KONG) LTD	50,000	2026-01-07	0.01	24.92
71	B01086	EVERBRIGHT SECURITIES INVESTMENT	50,000	2020-11-05	0.01	24.92
72	B01264	MIB SECURITIES (HONG KONG) LTD	50,000	2022-03-08	0.01	24.93
73	B01458	YICKO SECURITIES LTD	50,000	2020-10-07	0.01	24.94
74	B01294	CS WEALTH SECURITIES LTD	40,000	2025-03-21	0.01	24.94
75	B01338	EMPEROR SECURITIES LTD	30,000	2019-06-25	0.00	24.94
76	B01275	SANFULL SECURITIES LTD	30,000	2024-10-07	0.00	24.95
77	B02102	ZINVEST GLOBAL LTD	20,000	2026-06-01	0.00	24.95
78	B01601	CSC SECURITIES (HK) LTD	10,000	2019-05-03	0.00	24.95
79	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2019-07-04	0.00	24.95
80	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2026-05-27	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	2026-05-31	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---