Radiance Global Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08208  2019-11-29    
Stock code:
Show former holders

CCASS holdings on 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 112,826,000 15.67
Brokers 598,053,830 83.06
Other intermediaries 0 0.00
Intermediaries 710,879,830 98.73
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 710,879,830 98.73
Securities not in CCASS 9,120,170 1.27
Issued securities 720,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 386,274,000 2026-04-01 53.65 53.65
2 C00042 CMB WING LUNG BANK LTD 41,070,000 2026-04-01 5.70 59.35
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,470,000 2026-04-01 3.54 62.89
4 C00033 BANK OF CHINA (HONG KONG) LTD 23,940,000 2026-03-16 3.33 66.22
5 B01955 FUTU SECURITIES INTERNATIONAL 22,752,000 2026-04-01 3.16 69.38
6 C00019 THE HONGKONG AND SHANGHAI BANKING 20,911,000 2026-04-01 2.90 72.28
7 B01905 SDIC SECURITIES (HONG KONG) LTD 17,292,000 2026-02-26 2.40 74.68
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,236,000 2026-03-24 2.26 76.94
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 13,638,000 2026-03-11 1.89 78.83
10 B02159 USMART SECURITIES LTD 13,614,000 2026-03-25 1.89 80.72
11 B02032 FORTHRIGHT SECURITIES CO LTD 12,972,000 2026-03-09 1.80 82.52
12 B01947 FUBON SECURITIES (HONG KONG) LTD 9,762,000 2026-01-28 1.36 83.88
13 C00010 CITIBANK N.A. 8,859,000 2026-03-12 1.23 85.11
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,106,000 2026-03-09 1.13 86.24
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,838,000 2026-02-05 0.95 87.19
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,720,000 2026-02-12 0.93 88.12
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,534,000 2026-01-06 0.91 89.03
18 B01727 ICBC (ASIA) SECURITIES LTD 6,216,000 2026-03-25 0.86 89.89
19 B01459 IFAST SECURITIES (HK) LTD 4,338,000 2026-03-25 0.60 90.49
20 B01130 BOCI SECURITIES LTD 3,954,000 2026-02-11 0.55 91.04
21 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,636,000 2026-03-26 0.51 91.55
22 B01284 HANG SENG SECURITIES LTD 3,162,000 2026-02-26 0.44 91.99
23 B01904 VALUABLE CAPITAL LTD 3,108,000 2026-04-01 0.43 92.42
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,000,000 2026-01-16 0.42 92.83
25 B01264 MIB SECURITIES (HONG KONG) LTD 2,994,000 2025-12-16 0.42 93.25
26 B01497 SINOPAC SECURITIES (ASIA) LTD 2,616,000 2026-02-04 0.36 93.61
27 B01695 DAH SING SECURITIES LTD 2,514,000 2026-01-21 0.35 93.96
28 C00092 CTBC BANK CO LTD 2,448,000 2020-12-09 0.34 94.30
29 B01224 MERRILL LYNCH FAR EAST LTD 2,274,000 2026-04-01 0.32 94.62
30 B01901 CMB INTERNATIONAL SECURITIES LTD 2,232,000 2026-01-28 0.31 94.93
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,046,000 2026-01-06 0.28 95.21
32 B01584 CHIEF SECURITIES LTD 1,920,000 2026-03-26 0.27 95.48
33 B01601 CSC SECURITIES (HK) LTD 1,554,000 2026-01-20 0.22 95.69
34 C00028 NANYANG COMMERCIAL BANK LTD 1,470,000 2026-02-26 0.20 95.90
35 B01183 CHONG HING SECURITIES LTD 1,380,000 2026-03-11 0.19 96.09
36 B01438 KINGSTON SECURITIES LTD 1,284,000 2026-03-09 0.18 96.27
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,242,000 2025-12-29 0.17 96.44
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,140,000 2025-11-18 0.16 96.60
39 C00093 BNP PARIBAS 942,000 2026-04-01 0.13 96.73
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 834,000 2026-01-06 0.12 96.85
41 B01338 EMPEROR SECURITIES LTD 804,000 2026-01-06 0.11 96.96
42 C00016 DBS BANK LTD 780,000 2025-11-18 0.11 97.07
43 B01425 WELLFULL SECURITIES CO LTD 762,000 2025-08-13 0.11 97.17
44 B02132 BOOM SECURITIES (H.K.) LTD 720,000 2025-12-09 0.10 97.27
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 666,000 2025-12-30 0.09 97.36
46 C00041 OCBC BANK (HONG KONG) LTD 660,000 2026-02-20 0.09 97.46
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 654,000 2023-12-04 0.09 97.55
48 C00037 SHANGHAI COMMERCIAL BANK LTD 642,000 2026-01-29 0.09 97.64
49 B01564 ABCI SECURITIES CO LTD 600,000 2021-08-24 0.08 97.72
50 B02206 ZIRCON SECURITIES (HK) LTD 594,000 2026-02-09 0.08 97.80
51 C00003 THE BANK OF EAST ASIA LTD 570,000 2026-02-02 0.08 97.88
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 558,000 2026-01-05 0.08 97.96
53 B01118 EAST ASIA SECURITIES CO LTD 510,000 2026-02-04 0.07 98.03
54 B02195 LONG BRIDGE HK LTD 492,000 2026-03-31 0.07 98.10
55 C00048 CHIYU BANKING CORPORATION LTD 378,000 2026-02-27 0.05 98.15
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 330,000 2026-03-20 0.05 98.20
57 B01962 CHINA SECURITIES (INTERNATIONAL) 252,000 2025-12-10 0.04 98.23
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 240,000 2023-07-03 0.03 98.26
59 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 240,000 2026-03-03 0.03 98.30
60 B01843 TELECOM KING SECURITIES LTD 240,000 2026-01-30 0.03 98.33
61 B01762 DBS VICKERS (HONG KONG) LTD 234,000 2025-11-21 0.03 98.36
62 B01915 METAVERSE SECURITIES LTD 222,000 2026-03-27 0.03 98.39
63 B01353 UOB KAY HIAN (HONG KONG) LTD 198,000 2026-01-28 0.03 98.42
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 162,000 2025-11-18 0.02 98.44
65 B01814 WELL LINK SECURITIES LTD 156,000 2026-02-20 0.02 98.47
66 B01119 CELESTIAL SECURITIES LTD 150,000 2025-11-10 0.02 98.49
67 B01673 FULBRIGHT SECURITIES LTD 138,000 2026-02-11 0.02 98.51
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 132,000 2021-07-08 0.02 98.52
69 B01272 FB SECURITIES (HONG KONG) LTD 120,000 2025-12-10 0.02 98.54
70 C00018 HANG SENG BANK LTD 120,000 2020-11-19 0.02 98.56
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 108,000 2026-02-26 0.02 98.57
72 C00015 DBS BANK (HONG KONG) LTD 102,000 2026-01-28 0.01 98.59
73 B01340 LEHIN SECURITIES LTD 90,000 2021-08-09 0.01 98.60
74 B01510 ORIENTAL PATRON SECURITIES LTD 78,000 2020-11-30 0.01 98.61
75 B01967 YUNFENG SECURITIES LTD 78,000 2021-08-04 0.01 98.62
76 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,000 2026-03-31 0.01 98.63
77 B01940 SOFI SECURITIES (HONG KONG) LTD 72,000 2024-01-17 0.01 98.64
78 B01963 TFI SECURITIES AND FUTURES LTD 66,000 2026-03-20 0.01 98.65
79 B01423 PRUDENTIAL BROKERAGE LTD 60,030 2026-02-20 0.01 98.66
80 B01481 NEW REGION SECURITIES CO LTD 60,000 2021-09-07 0.01 98.67
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2026-02-05 0.01 98.68
82 C00088 CHINA MERCHANTS BANK CO LTD 54,000 2026-02-02 0.01 98.68
83 B01789 HO FUNG SHARES INVESTMENT LTD 54,000 2020-11-30 0.01 98.69
84 B01552 CARRIER STOCK INVESTMENT CO LTD 48,000 2020-11-30 0.01 98.70
85 B01923 BERKSHIRE CAPITALS LTD 42,000 2023-09-21 0.01 98.70
86 B02047 EDDID SECURITIES AND FUTURES LTD 36,000 2025-11-28 0.01 98.71
87 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2024-10-24 0.00 98.71
88 B01686 FIRST SHANGHAI SECURITIES LTD 18,000 2026-03-20 0.00 98.71
89 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 12,000 2026-01-05 0.00 98.72
90 B01298 GET NICE SECURITIES LTD 12,000 2020-12-11 0.00 98.72
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2026-01-29 0.00 98.72
92 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000 2021-09-27 0.00 98.72
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,000 2025-09-22 0.00 98.72
94 B01885 HAFOO SECURITIES LTD 12,000 2026-03-23 0.00 98.72
95 B01696 HANTEC SECURITIES CO LTD 12,000 2025-11-18 0.00 98.73
96 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000 2021-08-06 0.00 98.73
97 B02114 THEIA SECURITIES LTD 12,000 2026-03-06 0.00 98.73
98 B02175 WEBULL SECURITIES LTD 12,000 2026-02-25 0.00 98.73
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2026-02-03 0.00 98.73
100 B02063 SOLO SECURITIES LTD 6,000 2020-04-24 0.00 98.73
101 B01769 ONE CHINA SECURITIES LTD 3,800 2026-01-02 0.00 98.73
101 Total named holdings 710,879,830 98.73
0 Unnamed Investor Partipants 0 0.00
101 Total in CCASS 710,879,830 98.73
Securities not in CCASS 9,120,170 1.27
Issued securities 720,000,000 2026-02-28 100.00

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