Hevol Services Group Co. Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06093  2019-07-12    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 48,544,000 8.67
Brokers 442,909,874 79.09
Other intermediaries 0 0.00
Intermediaries 491,453,874 87.76
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 491,453,874 87.76
Securities not in CCASS 68,546,126 12.24
Issued securities 560,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02009 GOLDEN RICH SECURITIES LTD 286,439,934 2026-05-26 51.15 51.15
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 124,082,000 2026-05-13 22.16 73.31
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,836,000 2025-10-10 4.08 77.39
4 C00015 DBS BANK (HONG KONG) LTD 13,000,000 2026-03-05 2.32 79.71
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,200,000 2026-05-22 1.64 81.35
6 B01955 FUTU SECURITIES INTERNATIONAL 5,114,000 2026-05-19 0.91 82.26
7 B02159 USMART SECURITIES LTD 4,696,000 2026-05-13 0.84 83.10
8 B01904 VALUABLE CAPITAL LTD 4,022,000 2026-05-22 0.72 83.82
9 B02195 LONG BRIDGE HK LTD 3,140,000 2025-10-14 0.56 84.38
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,130,000 2025-10-20 0.56 84.94
11 B01885 HAFOO SECURITIES LTD 2,818,000 2025-12-02 0.50 85.44
12 B01130 BOCI SECURITIES LTD 2,694,000 2026-04-24 0.48 85.92
13 B02047 EDDID SECURITIES AND FUTURES LTD 2,462,000 2025-09-19 0.44 86.36
14 C00042 CMB WING LUNG BANK LTD 1,606,000 2025-09-08 0.29 86.65
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,398,000 2024-09-03 0.25 86.90
16 C00019 THE HONGKONG AND SHANGHAI BANKING 1,034,000 2026-04-21 0.18 87.08
17 C00010 CITIBANK N.A. 830,000 2026-05-19 0.15 87.23
18 B01610 KGI ASIA LTD 726,000 2026-02-25 0.13 87.36
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 582,000 2026-01-20 0.10 87.47
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 452,000 2026-02-11 0.08 87.55
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 350,000 2026-02-04 0.06 87.61
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 152,000 2026-04-23 0.03 87.64
23 B01962 CHINA SECURITIES (INTERNATIONAL) 136,000 2022-10-11 0.02 87.66
24 B01284 HANG SENG SECURITIES LTD 136,000 2026-05-04 0.02 87.68
25 B01584 CHIEF SECURITIES LTD 90,000 2026-05-22 0.02 87.70
26 B01901 CMB INTERNATIONAL SECURITIES LTD 86,000 2021-11-26 0.02 87.72
27 B01353 UOB KAY HIAN (HONG KONG) LTD 62,000 2026-05-12 0.01 87.73
28 B01298 GET NICE SECURITIES LTD 34,000 2021-08-05 0.01 87.73
29 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 32,000 2022-05-19 0.01 87.74
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2026-04-29 0.01 87.74
31 C00093 BNP PARIBAS 26,000 2025-04-14 0.00 87.75
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,000 2026-03-06 0.00 87.75
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000 2021-11-19 0.00 87.75
34 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-05-22 0.00 87.76
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2025-07-28 0.00 87.76
36 B01161 UBS SECURITIES HONG KONG LTD 6,000 2023-01-10 0.00 87.76
37 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2026-03-25 0.00 87.76
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2022-01-14 0.00 87.76
39 B01695 DAH SING SECURITIES LTD 2,000 2022-09-06 0.00 87.76
40 B01700 REALINK FINANCIAL TRADE LTD 2,000 2026-05-19 0.00 87.76
41 B01769 ONE CHINA SECURITIES LTD 1,700 2024-04-03 0.00 87.76
42 B01423 PRUDENTIAL BROKERAGE LTD 240 2025-11-11 0.00 87.76
42 Total named holdings 491,453,874 87.76
0 Unnamed Investor Partipants 0 0.00
42 Total in CCASS 491,453,874 87.76
Securities not in CCASS 68,546,126 12.24
Issued securities 560,000,000 2026-04-30 100.00

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