MTT Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02350  2022-09-26    
Stock code:
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CCASS holdings on 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 115,506,800 18.48
Brokers 378,069,670 60.49
Other intermediaries 0 0.00
Intermediaries 493,576,470 78.97
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 493,576,470 78.97
Securities not in CCASS 131,423,530 21.03
Issued securities 625,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01949 GRAND CHINA SECURITIES LTD 157,307,500 2026-06-08 25.17 25.17
2 B02219 TRADEGO MARKETS LIMITED 85,830,000 2026-07-06 13.73 38.90
3 C00019 THE HONGKONG AND SHANGHAI BANKING 36,865,000 2026-07-06 5.90 44.80
4 B01955 FUTU SECURITIES INTERNATIONAL 28,013,068 2026-07-06 4.48 49.28
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,495,000 2026-07-06 3.92 53.20
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,655,000 2026-07-03 2.50 55.71
7 C00042 CMB WING LUNG BANK LTD 15,066,800 2026-07-06 2.41 58.12
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,770,000 2026-07-06 1.56 59.68
9 B01610 KGI ASIA LTD 7,635,000 2026-07-06 1.22 60.90
10 C00010 CITIBANK N.A. 6,918,549 2026-07-06 1.11 62.01
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,875,000 2026-06-17 1.10 63.11
12 B02195 LONG BRIDGE HK LTD 6,830,000 2026-07-06 1.09 64.20
13 C00015 DBS BANK (HONG KONG) LTD 5,990,000 2026-07-06 0.96 65.16
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,920,000 2026-07-06 0.95 66.11
15 B02159 USMART SECURITIES LTD 5,010,000 2026-07-06 0.80 66.91
16 B02094 ADVENT SECURITIES (HONG KONG) LTD 4,950,000 2026-07-02 0.79 67.70
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,910,000 2026-07-06 0.79 68.49
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,775,000 2026-07-02 0.76 69.25
19 B02057 FUNDE SECURITIES LTD 4,365,000 2026-07-02 0.70 69.95
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,805,000 2026-07-02 0.61 70.56
21 C00003 THE BANK OF EAST ASIA LTD 3,605,000 2026-07-02 0.58 71.13
22 B01686 FIRST SHANGHAI SECURITIES LTD 3,150,000 2026-05-15 0.50 71.64
23 B01727 ICBC (ASIA) SECURITIES LTD 2,735,000 2026-07-03 0.44 72.08
24 C00088 CHINA MERCHANTS BANK CO LTD 2,645,000 2026-07-03 0.42 72.50
25 B01284 HANG SENG SECURITIES LTD 2,600,000 2026-07-03 0.42 72.92
26 B01161 UBS SECURITIES HONG KONG LTD 2,600,000 2026-03-18 0.42 73.33
27 B01130 BOCI SECURITIES LTD 2,425,000 2026-07-02 0.39 73.72
28 B01584 CHIEF SECURITIES LTD 2,375,000 2026-07-06 0.38 74.10
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,225,100 2026-06-15 0.36 74.46
30 B01875 GUODU SECURITIES (HONG KONG) LTD 2,115,000 2026-06-30 0.34 74.79
31 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,110,000 2026-01-09 0.34 75.13
32 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,875,000 2026-05-15 0.30 75.43
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,725,000 2026-07-06 0.28 75.71
34 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,600,000 2026-07-03 0.26 75.96
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,505,000 2026-07-03 0.24 76.20
36 C00016 DBS BANK LTD 1,500,000 2026-03-05 0.24 76.44
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,430,000 2026-07-06 0.23 76.67
38 B01353 UOB KAY HIAN (HONG KONG) LTD 1,360,000 2026-06-10 0.22 76.89
39 B01904 VALUABLE CAPITAL LTD 1,355,000 2026-07-03 0.22 77.11
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 995,000 2026-06-04 0.16 77.27
41 B01514 KARL-THOMSON SECURITIES CO LTD 965,000 2024-12-10 0.15 77.42
42 B01423 PRUDENTIAL BROKERAGE LTD 814,990 2026-06-12 0.13 77.55
43 C00093 BNP PARIBAS 626,451 2026-07-06 0.10 77.65
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 570,000 2026-06-11 0.09 77.74
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 550,000 2026-05-15 0.09 77.83
46 B01901 CMB INTERNATIONAL SECURITIES LTD 545,000 2026-05-29 0.09 77.92
47 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 435,000 2026-07-06 0.07 77.99
48 B01183 CHONG HING SECURITIES LTD 365,000 2026-06-03 0.06 78.05
49 B01555 ABN AMRO CLEARING HONG KONG LTD 360,000 2026-07-06 0.06 78.10
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 360,000 2026-07-06 0.06 78.16
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 335,000 2026-07-02 0.05 78.21
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 320,000 2026-07-06 0.05 78.27
53 C00037 SHANGHAI COMMERCIAL BANK LTD 280,000 2026-06-17 0.04 78.31
54 B01673 FULBRIGHT SECURITIES LTD 275,000 2026-07-06 0.04 78.35
55 B01695 DAH SING SECURITIES LTD 260,000 2026-06-10 0.04 78.40
56 C00028 NANYANG COMMERCIAL BANK LTD 250,000 2026-06-29 0.04 78.44
57 B02032 FORTHRIGHT SECURITIES CO LTD 240,000 2026-06-26 0.04 78.47
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 240,000 2026-04-08 0.04 78.51
59 B01373 CHRISTFUND SECURITIES LTD 200,000 2025-08-18 0.03 78.55
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200,000 2026-06-04 0.03 78.58
61 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 180,000 2026-07-06 0.03 78.61
62 B01816 CHEONG LEE SECURITIES LTD 170,000 2026-02-02 0.03 78.63
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 165,000 2026-06-09 0.03 78.66
64 C00048 CHIYU BANKING CORPORATION LTD 160,000 2026-06-17 0.03 78.69
65 B01993 CROSBY SECURITIES LTD 150,000 2026-06-10 0.02 78.71
66 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 145,000 2026-06-29 0.02 78.73
67 B01915 METAVERSE SECURITIES LTD 135,000 2026-06-17 0.02 78.75
68 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 120,000 2026-06-24 0.02 78.77
69 B01118 EAST ASIA SECURITIES CO LTD 105,000 2026-05-18 0.02 78.79
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2026-01-02 0.02 78.81
71 B01338 EMPEROR SECURITIES LTD 100,000 2026-07-06 0.02 78.82
72 B01275 SANFULL SECURITIES LTD 100,000 2025-09-17 0.02 78.84
73 B01905 SDIC SECURITIES (HONG KONG) LTD 95,000 2026-05-11 0.02 78.85
74 B02047 EDDID SECURITIES AND FUTURES LTD 80,000 2026-06-09 0.01 78.87
75 B02102 ZINVEST GLOBAL LTD 80,000 2026-06-18 0.01 78.88
76 B01967 YUNFENG SECURITIES LTD 70,000 2026-06-29 0.01 78.89
77 C00041 OCBC BANK (HONG KONG) LTD 60,000 2026-06-15 0.01 78.90
78 B01885 HAFOO SECURITIES LTD 55,000 2026-07-06 0.01 78.91
79 B01964 HALCYON SECURITIES LTD 50,000 2025-10-16 0.01 78.92
80 B01224 MERRILL LYNCH FAR EAST LTD 40,000 2026-07-02 0.01 78.92
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2026-02-20 0.00 78.93
82 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2026-01-21 0.00 78.93
83 B01119 CELESTIAL SECURITIES LTD 20,000 2026-07-06 0.00 78.94
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2026-01-09 0.00 78.94
85 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 20,000 2026-06-09 0.00 78.94
86 B02175 WEBULL SECURITIES LTD 20,000 2026-07-06 0.00 78.95
87 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 2026-06-18 0.00 78.95
88 B01981 BLUESTONE SECURITIES (HK) CO LTD 15,000 2026-01-14 0.00 78.95
89 B02120 LIVERMORE HOLDINGS LTD 15,000 2026-01-22 0.00 78.95
90 B01700 REALINK FINANCIAL TRADE LTD 15,000 2026-06-22 0.00 78.96
91 B01923 SHUANGYING SECURITIES LTD 15,000 2025-02-13 0.00 78.96
92 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000 2023-09-29 0.00 78.96
93 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2026-07-06 0.00 78.96
94 B01705 HENIK SECURITIES LTD 10,000 2026-01-08 0.00 78.96
95 B02092 I WIN SECURITIES LTD 10,000 2026-06-03 0.00 78.96
96 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2026-06-11 0.00 78.97
97 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2026-03-02 0.00 78.97
98 B01659 CHEER UNION SECURITIES LTD 5,000 2026-02-03 0.00 78.97
99 B01308 M&F ASSET MANAGEMENT LTD 5,000 2026-01-30 0.00 78.97
100 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2026-04-08 0.00 78.97
101 B01289 SOUTH CHINA SECURITIES LTD 5,000 2023-02-01 0.00 78.97
102 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 5,000 2025-07-04 0.00 78.97
103 B01769 ONE CHINA SECURITIES LTD 4,012 2026-06-15 0.00 78.97
103 Total named holdings 493,576,470 78.97
0 Unnamed Investor Partipants 0 0.00
103 Total in CCASS 493,576,470 78.97
Securities not in CCASS 131,423,530 21.03
Issued securities 625,000,000 2026-06-30 100.00

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