Activation Group Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09919	2020-01-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	465,120,973	62.45
Brokers	205,469,358	27.59
Other intermediaries	0	0.00
Intermediaries	670,590,331	90.04
Named investors	2,000	0.00
Unnamed investors	18,000	0.00
Total in CCASS	670,610,331	90.05
Securities not in CCASS	74,131,669	9.95
Issued securities	744,742,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	306,509,671	2026-01-06	41.16	41.16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	121,173,742	2026-02-03	16.27	57.43
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	79,463,475	2026-02-05	10.67	68.10
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	43,540,906	2026-02-05	5.85	73.94
5	C00010	CITIBANK N.A.	17,895,772	2026-02-04	2.40	76.35
6	B01955	FUTU SECURITIES INTERNATIONAL	14,072,000	2026-02-05	1.89	78.24
7	B01901	CMB INTERNATIONAL SECURITIES LTD	12,090,000	2026-02-05	1.62	79.86
8	B01209	MASON SECURITIES LTD	12,062,000	2025-05-21	1.62	81.48
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,476,000	2026-01-20	1.27	82.75
10	B01853	CMBC SECURITIES CO LTD	7,747,420	2025-04-02	1.04	83.79
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,324,000	2026-02-05	0.71	84.51
12	B01284	HANG SENG SECURITIES LTD	4,659,000	2026-01-30	0.63	85.13
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,102,000	2026-01-30	0.55	85.68
14	C00048	CHIYU BANKING CORPORATION LTD	4,086,000	2025-08-15	0.55	86.23
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,832,000	2026-02-04	0.25	86.48
16	B01353	UOB KAY HIAN (HONG KONG) LTD	1,782,000	2025-12-15	0.24	86.72
17	B02060	LEGO SECURITIES LTD	1,712,000	2025-12-29	0.23	86.95
18	C00015	DBS BANK (HONG KONG) LTD	1,618,000	2025-11-18	0.22	87.16
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,484,000	2026-01-26	0.20	87.36
20	B01161	UBS SECURITIES HONG KONG LTD	1,321,302	2026-02-02	0.18	87.54
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,314,000	2025-11-25	0.18	87.72
22	B01130	BOCI SECURITIES LTD	1,236,000	2026-01-16	0.17	87.88
23	C00042	CMB WING LUNG BANK LTD	1,166,000	2026-02-04	0.16	88.04
24	C00018	HANG SENG BANK LTD	1,043,000	2025-09-08	0.14	88.18
25	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,040,000	2026-01-07	0.14	88.32
26	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	1,035,735	2024-03-21	0.14	88.46
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,035,588	2025-12-12	0.14	88.60
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	948,000	2026-02-04	0.13	88.72
29	B02132	BOOM SECURITIES (H.K.) LTD	892,000	2026-02-03	0.12	88.84
30	C00074	DEUTSCHE BANK AG	804,000	2025-04-17	0.11	88.95
31	B02195	LONG BRIDGE HK LTD	748,000	2026-01-20	0.10	89.05
32	B01947	FUBON SECURITIES (HONG KONG) LTD	580,000	2026-01-19	0.08	89.13
33	B01224	MERRILL LYNCH FAR EAST LTD	477,874	2026-02-04	0.06	89.19
34	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	462,000	2025-08-14	0.06	89.26
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	436,000	2026-01-15	0.06	89.32
36	B01686	FIRST SHANGHAI SECURITIES LTD	410,000	2023-12-08	0.06	89.37
37	C00093	BNP PARIBAS	396,788	2026-02-05	0.05	89.42
38	C00003	THE BANK OF EAST ASIA LTD	384,000	2025-11-25	0.05	89.48
39	B01423	PRUDENTIAL BROKERAGE LTD	341,900	2025-10-22	0.05	89.52
40	B01584	CHIEF SECURITIES LTD	306,000	2026-01-05	0.04	89.56
41	B02159	USMART SECURITIES LTD	276,000	2026-02-03	0.04	89.60
42	B01264	MIB SECURITIES (HONG KONG) LTD	262,000	2025-04-09	0.04	89.63
43	B01497	SINOPAC SECURITIES (ASIA) LTD	232,000	2026-01-30	0.03	89.67
44	B01183	CHONG HING SECURITIES LTD	208,000	2025-12-23	0.03	89.69
45	B01459	IFAST SECURITIES (HK) LTD	194,000	2025-12-11	0.03	89.72
46	B01181	FOSUN INTERNATIONAL SECURITIES LTD	178,000	2025-08-20	0.02	89.74
47	B01252	CORPORATE BROKERS LTD	140,000	2026-01-12	0.02	89.76
48	C00028	NANYANG COMMERCIAL BANK LTD	138,000	2025-08-28	0.02	89.78
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	134,000	2025-10-22	0.02	89.80
50	B01695	DAH SING SECURITIES LTD	120,000	2025-08-28	0.02	89.82
51	C00088	CHINA MERCHANTS BANK CO LTD	118,000	2026-01-22	0.02	89.83
52	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	112,000	2025-09-10	0.02	89.85
53	B01118	EAST ASIA SECURITIES CO LTD	110,000	2025-07-30	0.01	89.86
54	B01904	VALUABLE CAPITAL LTD	110,000	2026-02-04	0.01	89.88
55	B01885	HAFOO SECURITIES LTD	104,000	2025-11-26	0.01	89.89
56	C00041	OCBC BANK (HONG KONG) LTD	102,000	2025-11-26	0.01	89.90
57	B02175	WEBULL SECURITIES LTD	102,000	2026-02-05	0.01	89.92
58	B01789	HO FUNG SHARES INVESTMENT LTD	100,000	2025-06-18	0.01	89.93
59	B01610	KGI ASIA LTD	62,000	2026-01-19	0.01	89.94
60	B01762	DBS VICKERS (HONG KONG) LTD	56,000	2025-12-09	0.01	89.95
61	B01727	ICBC (ASIA) SECURITIES LTD	54,000	2025-09-09	0.01	89.95
62	B01433	HING WAI ALLIED SECURITIES LTD	50,000	2025-03-17	0.01	89.96
63	B01842	BOCOM INTERNATIONAL SECURITIES LTD	44,000	2025-08-18	0.01	89.97
64	B01455	NATIONAL RESOURCES SECURITIES LTD	44,000	2025-03-17	0.01	89.97
65	B01788	SUNRISE SECURITIES LTD	40,000	2026-01-08	0.01	89.98
66	B01900	ORIENT SECURITIES (HONG KONG) LTD	36,000	2024-08-20	0.00	89.98
67	B01957	PINESTONE SECURITIES LTD	36,000	2025-12-15	0.00	89.99
68	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,000	2026-01-15	0.00	89.99
69	B01086	EVERBRIGHT SECURITIES INVESTMENT	28,000	2026-01-30	0.00	89.99
70	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	28,000	2024-11-08	0.00	90.00
71	B01119	CELESTIAL SECURITIES LTD	26,000	2025-04-08	0.00	90.00
72	B01700	REALINK FINANCIAL TRADE LTD	26,000	2026-01-21	0.00	90.01
73	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	26,000	2024-02-29	0.00	90.01
74	C00037	SHANGHAI COMMERCIAL BANK LTD	24,000	2026-01-23	0.00	90.01
75	B02102	ZINVEST GLOBAL LTD	24,000	2025-11-21	0.00	90.02
76	C00036	CHINA CONSTRUCTION BANK (ASIA)	22,000	2025-11-17	0.00	90.02
77	B01915	METAVERSE SECURITIES LTD	22,000	2024-07-23	0.00	90.02
78	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2021-08-17	0.00	90.02
79	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	18,000	2023-03-30	0.00	90.03
80	B02120	LIVERMORE HOLDINGS LTD	18,000	2025-12-17	0.00	90.03
81	B01673	FULBRIGHT SECURITIES LTD	12,000	2024-10-25	0.00	90.03
82	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,000	2024-10-04	0.00	90.03
83	B01129	WOCOM SECURITIES LTD	8,000	2021-09-02	0.00	90.03
84	B01813	CCB INTERNATIONAL SECURITIES LTD	6,000	2024-10-02	0.00	90.03
85	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,000	2025-09-09	0.00	90.03
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,000	2025-07-25	0.00	90.03
87	B01439	TAI TAK SECURITIES (ASIA) LTD	6,000	2021-08-19	0.00	90.04
88	B01328	BAN HIN SECURITIES CO LTD	4,000	2021-08-17	0.00	90.04
89	B01450	DL BROKERAGE LTD	4,000	2020-01-16	0.00	90.04
90	B01714	HEAD & SHOULDERS SECURITIES LTD	4,000	2023-06-16	0.00	90.04
91	B01351	WING FUNG SECURITIES LTD	4,000	2020-05-22	0.00	90.04
92	B01967	YUNFENG SECURITIES LTD	4,000	2021-11-29	0.00	90.04
93	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,000	2023-03-24	0.00	90.04
94	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2026-01-21	0.00	90.04
95	B01373	CHRISTFUND SECURITIES LTD	2,000	2025-08-11	0.00	90.04
96	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000	2025-05-28	0.00	90.04
97	B02047	EDDID SECURITIES AND FUTURES LTD	2,000	2023-04-14	0.00	90.04
98	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2025-07-22	0.00	90.04
99	B01470	HUNG SING SECURITIES LTD	2,000	2022-04-28	0.00	90.04
100	B01514	KARL-THOMSON SECURITIES CO LTD	2,000	2020-01-17	0.00	90.04
101	B01588	LEI SHING HONG SECURITIES LTD	2,000	2024-03-27	0.00	90.04
102	B01905	SDIC SECURITIES (HONG KONG) LTD	2,000	2025-06-27	0.00	90.04
103	B02063	SOLO SECURITIES LTD	2,000	2020-01-22	0.00	90.04
104	B01289	SOUTH CHINA SECURITIES LTD	2,000	2025-04-08	0.00	90.04
105	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,000	2022-06-24	0.00	90.04
106	B01511	TAT LEE SECURITIES CO LTD	2,000	2021-08-30	0.00	90.04
107	B01843	TELECOM KING SECURITIES LTD	2,000	2025-09-18	0.00	90.04
108		WONG WING HANG	2,000	2025-02-27	0.00	90.04
109	B01340	LEHIN SECURITIES LTD	1,779	2026-01-16	0.00	90.04
110	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,584	2024-09-19	0.00	90.04
111	B01769	ONE CHINA SECURITIES LTD	795	2026-01-26	0.00	90.04
111		Total named holdings	670,592,331		90.04
4		Unnamed Investor Partipants	18,000		0.00
115		Total in CCASS	670,610,331		90.05
		Securities not in CCASS	74,131,669		9.95
		Issued securities	744,742,000	2026-01-31	100.00

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