MTT Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02350  2022-09-26    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 110,186,800 17.63
Brokers 483,561,790 77.37
Other intermediaries 0 0.00
Intermediaries 593,748,590 95.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 593,748,590 95.00
Securities not in CCASS 31,251,410 5.00
Issued securities 625,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 363,655,000 2025-09-17 58.18 58.18
2 C00019 THE HONGKONG AND SHANGHAI BANKING 36,935,000 2026-02-04 5.91 64.09
3 C00033 BANK OF CHINA (HONG KONG) LTD 26,500,000 2026-02-04 4.24 68.33
4 B01955 FUTU SECURITIES INTERNATIONAL 24,164,910 2026-02-04 3.87 72.20
5 C00042 CMB WING LUNG BANK LTD 15,146,800 2026-02-04 2.42 74.62
6 B02195 LONG BRIDGE HK LTD 9,020,000 2026-02-02 1.44 76.07
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,710,000 2026-01-30 1.23 77.30
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,485,000 2026-01-26 1.04 78.34
9 C00010 CITIBANK N.A. 6,436,676 2026-02-04 1.03 79.37
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,950,000 2026-02-04 0.95 80.32
11 B01904 VALUABLE CAPITAL LTD 5,935,000 2026-02-03 0.95 81.27
12 B01610 KGI ASIA LTD 5,480,000 2026-02-04 0.88 82.15
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,940,000 2026-02-03 0.79 82.94
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,730,000 2026-02-02 0.76 83.69
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,390,000 2026-02-04 0.70 84.40
16 B01686 FIRST SHANGHAI SECURITIES LTD 4,110,000 2026-01-28 0.66 85.05
17 C00015 DBS BANK (HONG KONG) LTD 3,555,000 2026-02-04 0.57 85.62
18 B01184 QUAM SECURITIES LTD 3,325,000 2026-02-03 0.53 86.15
19 B01161 UBS SECURITIES HONG KONG LTD 3,185,000 2026-02-04 0.51 86.66
20 B02186 MONT AVENIR CAPITAL LTD 3,130,000 2026-01-27 0.50 87.17
21 B01284 HANG SENG SECURITIES LTD 2,945,000 2026-02-04 0.47 87.64
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,895,000 2026-01-30 0.46 88.10
23 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,675,000 2026-01-20 0.43 88.53
24 C00003 THE BANK OF EAST ASIA LTD 2,545,000 2026-02-03 0.41 88.93
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,525,000 2026-02-02 0.40 89.34
26 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,110,000 2026-01-09 0.34 89.68
27 B01584 CHIEF SECURITIES LTD 1,880,000 2026-01-30 0.30 89.98
28 B02159 USMART SECURITIES LTD 1,860,000 2026-02-04 0.30 90.27
29 B01423 PRUDENTIAL BROKERAGE LTD 1,814,990 2026-01-06 0.29 90.57
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,720,000 2026-02-02 0.28 90.84
31 B01905 SDIC SECURITIES (HONG KONG) LTD 1,640,000 2026-01-30 0.26 91.10
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,585,000 2026-01-28 0.25 91.36
33 B01130 BOCI SECURITIES LTD 1,545,000 2026-02-04 0.25 91.60
34 C00028 NANYANG COMMERCIAL BANK LTD 1,495,000 2026-02-04 0.24 91.84
35 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,375,000 2026-01-28 0.22 92.06
36 B01727 ICBC (ASIA) SECURITIES LTD 1,225,000 2026-02-02 0.20 92.26
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,050,000 2026-01-05 0.17 92.43
38 B01183 CHONG HING SECURITIES LTD 1,000,000 2026-01-23 0.16 92.59
39 B01514 KARL-THOMSON SECURITIES CO LTD 965,000 2024-12-10 0.15 92.74
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 910,000 2026-02-04 0.15 92.89
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 900,000 2026-01-30 0.14 93.03
42 C00016 DBS BANK LTD 900,000 2026-01-26 0.14 93.17
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 865,000 2026-02-04 0.14 93.31
44 C00093 BNP PARIBAS 833,324 2026-02-04 0.13 93.45
45 B01875 GUODU SECURITIES (HONG KONG) LTD 800,000 2026-02-04 0.13 93.57
46 B01353 UOB KAY HIAN (HONG KONG) LTD 750,000 2026-01-20 0.12 93.69
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 625,000 2026-02-02 0.10 93.79
48 B01224 MERRILL LYNCH FAR EAST LTD 570,000 2026-02-04 0.09 93.89
49 B01673 FULBRIGHT SECURITIES LTD 555,000 2026-02-03 0.09 93.97
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 530,000 2026-01-23 0.08 94.06
51 B01666 GLORY SUN SECURITIES LTD 480,000 2026-01-30 0.08 94.14
52 B01710 SINO-RICH SECURITIES & FUTURES LTD 420,000 2025-03-19 0.07 94.20
53 C00037 SHANGHAI COMMERCIAL BANK LTD 380,000 2026-02-03 0.06 94.26
54 B02219 TRADEGO MARKETS LIMITED 355,000 2026-02-03 0.06 94.32
55 C00088 CHINA MERCHANTS BANK CO LTD 340,000 2026-02-03 0.05 94.38
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 330,000 2026-01-26 0.05 94.43
57 B01901 CMB INTERNATIONAL SECURITIES LTD 325,000 2026-01-29 0.05 94.48
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 305,000 2026-02-03 0.05 94.53
59 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 235,000 2026-01-26 0.04 94.57
60 B01555 ABN AMRO CLEARING HONG KONG LTD 225,000 2026-02-04 0.04 94.60
61 B01373 CHRISTFUND SECURITIES LTD 200,000 2025-08-18 0.03 94.63
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200,000 2026-02-03 0.03 94.67
63 C00048 CHIYU BANKING CORPORATION LTD 195,000 2026-01-22 0.03 94.70
64 B01816 CHEONG LEE SECURITIES LTD 170,000 2026-02-02 0.03 94.73
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 150,000 2026-02-04 0.02 94.75
66 B01338 EMPEROR SECURITIES LTD 145,000 2026-01-26 0.02 94.77
67 B01118 EAST ASIA SECURITIES CO LTD 115,000 2026-01-23 0.02 94.79
68 B01497 SINOPAC SECURITIES (ASIA) LTD 110,000 2026-02-02 0.02 94.81
69 B01813 CCB INTERNATIONAL SECURITIES LTD 105,000 2026-01-28 0.02 94.83
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2026-01-02 0.02 94.84
71 B02047 EDDID SECURITIES AND FUTURES LTD 100,000 2026-01-14 0.02 94.86
72 B01275 SANFULL SECURITIES LTD 100,000 2025-09-17 0.02 94.87
73 B02102 ZINVEST GLOBAL LTD 90,000 2026-02-03 0.01 94.89
74 B02132 BOOM SECURITIES (H.K.) LTD 65,000 2026-01-30 0.01 94.90
75 B01885 HAFOO SECURITIES LTD 55,000 2026-01-23 0.01 94.91
76 B01785 PARTNERS CAPITAL SECURITIES LTD 55,000 2026-01-22 0.01 94.92
77 B01964 HALCYON SECURITIES LTD 50,000 2025-10-16 0.01 94.92
78 B01957 PINESTONE SECURITIES LTD 50,000 2026-01-16 0.01 94.93
79 B02032 FORTHRIGHT SECURITIES CO LTD 45,000 2026-01-23 0.01 94.94
80 B01695 DAH SING SECURITIES LTD 40,000 2026-01-23 0.01 94.95
81 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 40,000 2025-10-22 0.01 94.95
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2026-01-28 0.00 94.96
83 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2026-01-21 0.00 94.96
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 25,000 2026-01-21 0.00 94.97
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2026-01-09 0.00 94.97
86 B01981 BLUESTONE SECURITIES (HK) CO LTD 15,000 2026-01-14 0.00 94.97
87 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 15,000 2026-01-29 0.00 94.97
88 B02092 I WIN SECURITIES LTD 15,000 2024-09-12 0.00 94.98
89 B02120 LIVERMORE HOLDINGS LTD 15,000 2026-01-22 0.00 94.98
90 B01915 METAVERSE SECURITIES LTD 15,000 2026-01-27 0.00 94.98
91 B01923 RUISEN PORT SECURITIES LTD 15,000 2025-02-13 0.00 94.98
92 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 10,000 2026-01-23 0.00 94.98
93 B01119 CELESTIAL SECURITIES LTD 10,000 2026-01-23 0.00 94.99
94 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000 2023-09-29 0.00 94.99
95 B01705 HENIK SECURITIES LTD 10,000 2026-01-08 0.00 94.99
96 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,000 2026-01-15 0.00 94.99
97 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2026-01-21 0.00 94.99
98 B01659 CHEER UNION SECURITIES LTD 5,000 2026-02-03 0.00 94.99
99 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2026-01-28 0.00 94.99
100 B02119 GAYANG SECURITIES LTD 5,000 2022-10-05 0.00 94.99
101 B01308 M&F ASSET MANAGEMENT LTD 5,000 2026-01-30 0.00 95.00
102 B01289 SOUTH CHINA SECURITIES LTD 5,000 2023-02-01 0.00 95.00
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2026-01-20 0.00 95.00
104 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000 2026-01-08 0.00 95.00
105 B01814 WELL LINK SECURITIES LTD 5,000 2026-01-23 0.00 95.00
106 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 5,000 2025-07-04 0.00 95.00
107 B01769 ONE CHINA SECURITIES LTD 1,890 2026-01-06 0.00 95.00
107 Total named holdings 593,748,590 95.00
0 Unnamed Investor Partipants 0 0.00
107 Total in CCASS 593,748,590 95.00
Securities not in CCASS 31,251,410 5.00
Issued securities 625,000,000 2026-01-31 100.00

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