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 2026-03-30

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Summary

Type of holder Holding Stake
%
Custodians 106,026,800 16.96
Brokers 498,686,790 79.79
Other intermediaries 0 0.00
Intermediaries 604,713,590 96.75
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 604,713,590 96.75
Securities not in CCASS 20,286,410 3.25
Issued securities 625,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 292,115,000 2026-03-19 46.74 46.74
2 B02219 TRADEGO MARKETS LIMITED 68,120,000 2026-03-30 10.90 57.64
3 C00019 THE HONGKONG AND SHANGHAI BANKING 38,000,000 2026-03-30 6.08 63.72
4 B01955 FUTU SECURITIES INTERNATIONAL 28,703,068 2026-03-30 4.59 68.31
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,395,000 2026-03-30 3.90 72.21
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,590,000 2026-03-25 2.33 74.55
7 C00042 CMB WING LUNG BANK LTD 10,551,800 2026-03-30 1.69 76.24
8 C00010 CITIBANK N.A. 8,157,303 2026-03-30 1.31 77.54
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,990,000 2026-03-17 1.28 78.82
10 B02195 LONG BRIDGE HK LTD 7,185,000 2026-03-24 1.15 79.97
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,520,000 2026-03-16 1.04 81.01
12 B01610 KGI ASIA LTD 6,015,000 2026-03-30 0.96 81.97
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,835,000 2026-03-30 0.93 82.91
14 B02057 FUNDE SECURITIES LTD 5,575,000 2026-03-18 0.89 83.80
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,530,000 2026-03-30 0.88 84.69
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,670,000 2026-03-24 0.75 85.43
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,210,000 2026-03-17 0.67 86.11
18 B01184 QUAM SECURITIES LTD 3,325,000 2026-02-06 0.53 86.64
19 B01686 FIRST SHANGHAI SECURITIES LTD 3,150,000 2026-03-23 0.50 87.14
20 B02186 MONT AVENIR CAPITAL LTD 3,130,000 2026-01-27 0.50 87.64
21 B02159 USMART SECURITIES LTD 3,075,000 2026-03-30 0.49 88.13
22 B01284 HANG SENG SECURITIES LTD 2,915,000 2026-03-30 0.47 88.60
23 B01130 BOCI SECURITIES LTD 2,910,000 2026-03-30 0.47 89.07
24 C00015 DBS BANK (HONG KONG) LTD 2,790,000 2026-03-12 0.45 89.51
25 C00003 THE BANK OF EAST ASIA LTD 2,780,000 2026-03-12 0.44 89.96
26 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,675,000 2026-01-20 0.43 90.39
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,665,000 2026-03-13 0.43 90.81
28 B01161 UBS SECURITIES HONG KONG LTD 2,600,000 2026-03-18 0.42 91.23
29 B01727 ICBC (ASIA) SECURITIES LTD 2,150,000 2026-03-25 0.34 91.57
30 B01875 GUODU SECURITIES (HONG KONG) LTD 2,120,000 2026-03-06 0.34 91.91
31 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,110,000 2026-01-09 0.34 92.25
32 B01584 CHIEF SECURITIES LTD 1,995,000 2026-03-30 0.32 92.57
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,930,000 2026-03-20 0.31 92.88
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,760,000 2026-02-25 0.28 93.16
35 B01904 VALUABLE CAPITAL LTD 1,750,000 2026-03-30 0.28 93.44
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,595,000 2026-03-16 0.26 93.69
37 C00028 NANYANG COMMERCIAL BANK LTD 1,590,000 2026-03-24 0.25 93.95
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,575,000 2026-03-30 0.25 94.20
39 C00016 DBS BANK LTD 1,500,000 2026-03-05 0.24 94.44
40 B01514 KARL-THOMSON SECURITIES CO LTD 965,000 2024-12-10 0.15 94.59
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 960,000 2026-03-30 0.15 94.75
42 B01901 CMB INTERNATIONAL SECURITIES LTD 895,000 2026-03-16 0.14 94.89
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 835,000 2026-03-30 0.13 95.03
44 B01423 PRUDENTIAL BROKERAGE LTD 814,990 2026-03-25 0.13 95.16
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 710,000 2026-03-24 0.11 95.27
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 705,000 2026-03-24 0.11 95.38
47 B02176 PING AN SECURITIES (HONG KONG) CO LTD 695,000 2026-03-16 0.11 95.49
48 B01673 FULBRIGHT SECURITIES LTD 635,000 2026-03-30 0.10 95.59
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 610,000 2026-03-06 0.10 95.69
50 B01666 GLORY SUN SECURITIES LTD 480,000 2026-01-30 0.08 95.77
51 B01905 SDIC SECURITIES (HONG KONG) LTD 465,000 2026-03-10 0.07 95.84
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 450,000 2026-03-10 0.07 95.92
53 B01710 SINO-RICH SECURITIES & FUTURES LTD 420,000 2025-03-19 0.07 95.98
54 C00037 SHANGHAI COMMERCIAL BANK LTD 385,000 2026-02-12 0.06 96.04
55 B01183 CHONG HING SECURITIES LTD 375,000 2026-03-12 0.06 96.10
56 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 370,000 2026-02-11 0.06 96.16
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 320,000 2026-03-24 0.05 96.21
58 C00088 CHINA MERCHANTS BANK CO LTD 305,000 2026-03-17 0.05 96.26
59 C00093 BNP PARIBAS 282,697 2026-03-30 0.05 96.31
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 265,000 2026-03-30 0.04 96.35
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 245,000 2026-03-30 0.04 96.39
62 C00048 CHIYU BANKING CORPORATION LTD 200,000 2026-03-25 0.03 96.42
63 B01373 CHRISTFUND SECURITIES LTD 200,000 2025-08-18 0.03 96.45
64 B01967 YUNFENG SECURITIES LTD 200,000 2026-03-27 0.03 96.49
65 B01816 CHEONG LEE SECURITIES LTD 170,000 2026-02-02 0.03 96.51
66 B01224 MERRILL LYNCH FAR EAST LTD 140,000 2026-03-30 0.02 96.54
67 B01338 EMPEROR SECURITIES LTD 135,000 2026-02-09 0.02 96.56
68 B02132 BOOM SECURITIES (H.K.) LTD 110,000 2026-02-12 0.02 96.58
69 B01118 EAST ASIA SECURITIES CO LTD 105,000 2026-03-04 0.02 96.59
70 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2026-03-04 0.02 96.61
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2026-01-02 0.02 96.62
72 B01275 SANFULL SECURITIES LTD 100,000 2025-09-17 0.02 96.64
73 B02047 EDDID SECURITIES AND FUTURES LTD 90,000 2026-03-10 0.01 96.65
74 B02102 ZINVEST GLOBAL LTD 85,000 2026-03-06 0.01 96.67
75 B01885 HAFOO SECURITIES LTD 55,000 2026-01-23 0.01 96.68
76 B01964 HALCYON SECURITIES LTD 50,000 2025-10-16 0.01 96.68
77 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000 2026-03-23 0.01 96.69
78 B01695 DAH SING SECURITIES LTD 40,000 2026-01-23 0.01 96.70
79 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 40,000 2025-10-22 0.01 96.71
80 B02032 FORTHRIGHT SECURITIES CO LTD 35,000 2026-03-12 0.01 96.71
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2026-02-20 0.00 96.72
82 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2026-01-21 0.00 96.72
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2026-01-09 0.00 96.72
84 B01957 PINESTONE SECURITIES LTD 20,000 2026-03-09 0.00 96.73
85 B01923 BERKSHIRE CAPITALS LTD 15,000 2025-02-13 0.00 96.73
86 B01981 BLUESTONE SECURITIES (HK) CO LTD 15,000 2026-01-14 0.00 96.73
87 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 15,000 2026-03-30 0.00 96.73
88 B02092 I WIN SECURITIES LTD 15,000 2024-09-12 0.00 96.74
89 B02120 LIVERMORE HOLDINGS LTD 15,000 2026-01-22 0.00 96.74
90 B01915 METAVERSE SECURITIES LTD 15,000 2026-01-27 0.00 96.74
91 B01119 CELESTIAL SECURITIES LTD 10,000 2026-01-23 0.00 96.74
92 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000 2023-09-29 0.00 96.74
93 B01705 HENIK SECURITIES LTD 10,000 2026-01-08 0.00 96.75
94 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2026-03-02 0.00 96.75
95 B01659 CHEER UNION SECURITIES LTD 5,000 2026-02-03 0.00 96.75
96 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2026-01-28 0.00 96.75
97 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 5,000 2026-03-17 0.00 96.75
98 B01308 M&F ASSET MANAGEMENT LTD 5,000 2026-01-30 0.00 96.75
99 B01289 SOUTH CHINA SECURITIES LTD 5,000 2023-02-01 0.00 96.75
100 B01814 WELL LINK SECURITIES LTD 5,000 2026-01-23 0.00 96.75
101 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 5,000 2025-07-04 0.00 96.75
102 B01769 ONE CHINA SECURITIES LTD 3,732 2026-03-13 0.00 96.75
102 Total named holdings 604,713,590 96.75
0 Unnamed Investor Partipants 0 0.00
102 Total in CCASS 604,713,590 96.75
Securities not in CCASS 20,286,410 3.25
Issued securities 625,000,000 2026-02-28 100.00

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