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 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 107,791,800 17.25
Brokers 500,591,790 80.09
Other intermediaries 0 0.00
Intermediaries 608,383,590 97.34
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 608,383,590 97.34
Securities not in CCASS 16,616,410 2.66
Issued securities 625,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01949 GRAND CHINA SECURITIES LTD 272,115,000 2026-05-07 43.54 43.54
2 B02219 TRADEGO MARKETS LIMITED 85,575,000 2026-05-20 13.69 57.23
3 C00019 THE HONGKONG AND SHANGHAI BANKING 37,145,000 2026-05-19 5.94 63.17
4 B01955 FUTU SECURITIES INTERNATIONAL 31,138,068 2026-05-20 4.98 68.16
5 C00033 BANK OF CHINA (HONG KONG) LTD 22,755,000 2026-05-19 3.64 71.80
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,685,000 2026-05-18 2.35 74.15
7 C00042 CMB WING LUNG BANK LTD 13,106,800 2026-05-19 2.10 76.24
8 B02195 LONG BRIDGE HK LTD 8,685,000 2026-05-20 1.39 77.63
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,630,000 2026-05-20 1.38 79.01
10 C00010 CITIBANK N.A. 8,361,503 2026-05-18 1.34 80.35
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,755,000 2026-05-18 1.08 81.43
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,775,000 2026-05-20 0.92 82.36
13 B01610 KGI ASIA LTD 5,415,000 2026-05-19 0.87 83.22
14 B02057 FUNDE SECURITIES LTD 4,925,000 2026-05-06 0.79 84.01
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,555,000 2026-05-14 0.73 84.74
16 B02159 USMART SECURITIES LTD 4,420,000 2026-05-20 0.71 85.45
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,410,000 2026-05-19 0.71 86.15
18 B02094 ADVENT SECURITIES (HONG KONG) LTD 4,320,000 2026-05-06 0.69 86.84
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,210,000 2026-05-18 0.67 87.52
20 C00003 THE BANK OF EAST ASIA LTD 3,590,000 2026-05-15 0.57 88.09
21 B01184 QUAM SECURITIES LTD 3,325,000 2026-05-07 0.53 88.62
22 B01686 FIRST SHANGHAI SECURITIES LTD 3,150,000 2026-05-15 0.50 89.13
23 B02186 MONT AVENIR CAPITAL LTD 3,130,000 2026-01-27 0.50 89.63
24 B01130 BOCI SECURITIES LTD 3,095,000 2026-05-20 0.50 90.12
25 C00015 DBS BANK (HONG KONG) LTD 2,855,000 2026-05-15 0.46 90.58
26 B01284 HANG SENG SECURITIES LTD 2,690,000 2026-05-15 0.43 91.01
27 B01727 ICBC (ASIA) SECURITIES LTD 2,645,000 2026-05-15 0.42 91.43
28 B01161 UBS SECURITIES HONG KONG LTD 2,600,000 2026-03-18 0.42 91.85
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,400,000 2026-05-08 0.38 92.23
30 B01584 CHIEF SECURITIES LTD 2,220,000 2026-05-19 0.36 92.59
31 B01875 GUODU SECURITIES (HONG KONG) LTD 2,180,000 2026-04-02 0.35 92.94
32 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,110,000 2026-01-09 0.34 93.28
33 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,875,000 2026-05-15 0.30 93.58
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,760,000 2026-02-25 0.28 93.86
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,750,000 2026-05-20 0.28 94.14
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,635,000 2026-05-20 0.26 94.40
37 B01904 VALUABLE CAPITAL LTD 1,610,000 2026-05-15 0.26 94.66
38 C00016 DBS BANK LTD 1,500,000 2026-03-05 0.24 94.90
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,425,000 2026-05-19 0.23 95.12
40 C00088 CHINA MERCHANTS BANK CO LTD 1,165,000 2026-05-19 0.19 95.31
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,055,000 2026-05-15 0.17 95.48
42 B01514 KARL-THOMSON SECURITIES CO LTD 965,000 2024-12-10 0.15 95.63
43 B01423 PRUDENTIAL BROKERAGE LTD 814,990 2026-03-25 0.13 95.76
44 C00028 NANYANG COMMERCIAL BANK LTD 750,000 2026-05-15 0.12 95.88
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 690,000 2026-05-20 0.11 95.99
46 B01673 FULBRIGHT SECURITIES LTD 625,000 2026-05-15 0.10 96.09
47 B01901 CMB INTERNATIONAL SECURITIES LTD 550,000 2026-05-18 0.09 96.18
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 550,000 2026-05-15 0.09 96.27
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 515,000 2026-05-19 0.08 96.35
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 505,000 2026-05-15 0.08 96.43
51 B01666 GLORY SUN SECURITIES LTD 480,000 2026-05-19 0.08 96.51
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 450,000 2026-05-15 0.07 96.58
53 B01710 SINO-RICH SECURITIES & FUTURES LTD 420,000 2025-03-19 0.07 96.65
54 B01183 CHONG HING SECURITIES LTD 405,000 2026-04-22 0.06 96.71
55 C00037 SHANGHAI COMMERCIAL BANK LTD 385,000 2026-02-12 0.06 96.78
56 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 370,000 2026-02-11 0.06 96.84
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 335,000 2026-04-08 0.05 96.89
58 C00048 CHIYU BANKING CORPORATION LTD 240,000 2026-05-06 0.04 96.93
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 240,000 2026-04-08 0.04 96.97
60 B01373 CHRISTFUND SECURITIES LTD 200,000 2025-08-18 0.03 97.00
61 B01816 CHEONG LEE SECURITIES LTD 170,000 2026-02-02 0.03 97.03
62 B02132 BOOM SECURITIES (H.K.) LTD 150,000 2026-05-15 0.02 97.05
63 B01967 YUNFENG SECURITIES LTD 150,000 2026-05-18 0.02 97.07
64 B01224 MERRILL LYNCH FAR EAST LTD 140,000 2026-05-20 0.02 97.10
65 B01338 EMPEROR SECURITIES LTD 135,000 2026-02-09 0.02 97.12
66 B01118 EAST ASIA SECURITIES CO LTD 105,000 2026-05-18 0.02 97.13
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2026-01-02 0.02 97.15
68 B01275 SANFULL SECURITIES LTD 100,000 2025-09-17 0.02 97.17
69 B01885 HAFOO SECURITIES LTD 95,000 2026-04-20 0.02 97.18
70 B01905 SDIC SECURITIES (HONG KONG) LTD 95,000 2026-05-11 0.02 97.20
71 B02047 EDDID SECURITIES AND FUTURES LTD 90,000 2026-03-10 0.01 97.21
72 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 85,000 2026-04-14 0.01 97.22
73 B02102 ZINVEST GLOBAL LTD 80,000 2026-05-08 0.01 97.24
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 65,000 2026-04-17 0.01 97.25
75 C00093 BNP PARIBAS 63,497 2026-05-20 0.01 97.26
76 B01964 HALCYON SECURITIES LTD 50,000 2025-10-16 0.01 97.27
77 B01695 DAH SING SECURITIES LTD 40,000 2026-01-23 0.01 97.27
78 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 40,000 2026-05-08 0.01 97.28
79 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 40,000 2025-10-22 0.01 97.28
80 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 30,000 2026-04-09 0.00 97.29
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2026-02-20 0.00 97.29
82 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2026-01-21 0.00 97.30
83 B01555 ABN AMRO CLEARING HONG KONG LTD 25,000 2026-05-20 0.00 97.30
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 25,000 2026-04-08 0.00 97.31
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2026-01-09 0.00 97.31
86 B01957 PINESTONE SECURITIES LTD 20,000 2026-03-09 0.00 97.31
87 B01923 BERKSHIRE CAPITALS LTD 15,000 2025-02-13 0.00 97.32
88 B01981 BLUESTONE SECURITIES (HK) CO LTD 15,000 2026-01-14 0.00 97.32
89 B02032 FORTHRIGHT SECURITIES CO LTD 15,000 2026-04-10 0.00 97.32
90 B02092 I WIN SECURITIES LTD 15,000 2024-09-12 0.00 97.32
91 B02120 LIVERMORE HOLDINGS LTD 15,000 2026-01-22 0.00 97.33
92 B01915 METAVERSE SECURITIES LTD 15,000 2026-01-27 0.00 97.33
93 B01119 CELESTIAL SECURITIES LTD 10,000 2026-01-23 0.00 97.33
94 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000 2023-09-29 0.00 97.33
95 B01705 HENIK SECURITIES LTD 10,000 2026-01-08 0.00 97.33
96 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2026-05-08 0.00 97.33
97 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2026-03-02 0.00 97.34
98 B01659 CHEER UNION SECURITIES LTD 5,000 2026-02-03 0.00 97.34
99 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2026-01-28 0.00 97.34
100 B01308 M&F ASSET MANAGEMENT LTD 5,000 2026-01-30 0.00 97.34
101 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2026-04-08 0.00 97.34
102 B01289 SOUTH CHINA SECURITIES LTD 5,000 2023-02-01 0.00 97.34
103 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 5,000 2025-07-04 0.00 97.34
104 B01769 ONE CHINA SECURITIES LTD 3,732 2026-03-13 0.00 97.34
104 Total named holdings 608,383,590 97.34
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 608,383,590 97.34
Securities not in CCASS 16,616,410 2.66
Issued securities 625,000,000 2026-04-30 100.00

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