HC Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08292  2003-12-17  2014-10-09  2014-10-10
HK Main 02280  2014-10-10    
Stock code:
Show former holders

CCASS holdings on 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 405,746,482 30.97
Brokers 832,970,096 63.59
Other intermediaries 61,085,000 4.66
Intermediaries 1,299,801,578 99.23
Named investors 0 0.00
Unnamed investors 238,500 0.02
Total in CCASS 1,300,040,078 99.24
Securities not in CCASS 9,891,041 0.76
Issued securities 1,309,931,119 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 251,795,012 2026-03-18 19.22 19.22
2 B01686 FIRST SHANGHAI SECURITIES LTD 153,618,167 2026-03-18 11.73 30.95
3 B01947 FUBON SECURITIES (HONG KONG) LTD 140,078,000 2026-02-23 10.69 41.64
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 101,778,000 2026-02-27 7.77 49.41
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,969,568 2026-03-16 5.19 54.60
6 C00010 CITIBANK N.A. 62,579,383 2026-03-16 4.78 59.38
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 61,085,000 2026-03-06 4.66 64.04
8 B01161 UBS SECURITIES HONG KONG LTD 52,703,000 2025-12-30 4.02 68.07
9 B01813 CCB INTERNATIONAL SECURITIES LTD 44,878,000 2025-11-19 3.43 71.49
10 B01130 BOCI SECURITIES LTD 42,827,500 2026-03-19 3.27 74.76
11 C00033 BANK OF CHINA (HONG KONG) LTD 38,079,860 2026-03-23 2.91 77.67
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,269,500 2026-03-19 2.16 79.83
13 B01955 FUTU SECURITIES INTERNATIONAL 24,793,500 2026-03-19 1.89 81.72
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,374,000 2025-10-15 1.86 83.58
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,654,000 2025-12-29 1.73 85.31
16 C00088 CHINA MERCHANTS BANK CO LTD 19,449,000 2026-03-17 1.48 86.79
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,416,000 2026-01-22 1.25 88.05
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,839,146 2026-02-27 1.13 89.18
19 B01284 HANG SENG SECURITIES LTD 10,749,300 2026-02-27 0.82 90.00
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,390,000 2025-11-27 0.72 90.72
21 B01853 CMBC SECURITIES CO LTD 8,818,000 2021-11-12 0.67 91.39
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,839,333 2026-03-17 0.60 91.99
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,650,000 2026-03-23 0.58 92.57
24 B01338 EMPEROR SECURITIES LTD 6,666,000 2024-10-14 0.51 93.08
25 C00042 CMB WING LUNG BANK LTD 6,269,586 2026-03-03 0.48 93.56
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,783,000 2026-01-06 0.44 94.00
27 B01727 ICBC (ASIA) SECURITIES LTD 5,439,000 2026-03-19 0.42 94.42
28 C00028 NANYANG COMMERCIAL BANK LTD 3,954,500 2026-03-18 0.30 94.72
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,751,500 2024-01-25 0.29 95.00
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,877,615 2026-03-16 0.22 95.22
31 B01885 HAFOO SECURITIES LTD 2,631,500 2026-03-19 0.20 95.43
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,541,500 2026-01-30 0.19 95.62
33 B01904 VALUABLE CAPITAL LTD 2,429,500 2026-02-26 0.19 95.80
34 B01875 GUODU SECURITIES (HONG KONG) LTD 2,209,000 2025-09-29 0.17 95.97
35 B01427 TSE'S SECURITIES LTD 2,149,500 2026-03-06 0.16 96.14
36 B01183 CHONG HING SECURITIES LTD 2,056,500 2025-11-14 0.16 96.29
37 B01925 BMI SECURITIES LTD 2,026,000 2023-05-10 0.15 96.45
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,919,500 2026-01-05 0.15 96.60
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,794,500 2026-02-26 0.14 96.73
40 B01700 REALINK FINANCIAL TRADE LTD 1,761,500 2026-03-18 0.13 96.87
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,496,500 2026-01-14 0.11 96.98
42 B01584 CHIEF SECURITIES LTD 1,327,500 2026-03-13 0.10 97.08
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,227,500 2026-02-27 0.09 97.18
44 C00093 BNP PARIBAS 1,184,995 2026-03-19 0.09 97.27
45 B02195 LONG BRIDGE HK LTD 1,128,000 2026-02-25 0.09 97.35
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,018,520 2026-03-02 0.08 97.43
47 C00037 SHANGHAI COMMERCIAL BANK LTD 999,000 2026-02-13 0.08 97.51
48 B01695 DAH SING SECURITIES LTD 934,500 2026-03-06 0.07 97.58
49 B01510 ORIENTAL PATRON SECURITIES LTD 918,000 2019-05-09 0.07 97.65
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 915,000 2025-11-27 0.07 97.72
51 B01967 YUNFENG SECURITIES LTD 807,000 2023-03-13 0.06 97.78
52 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 779,000 2024-06-21 0.06 97.84
53 B01905 SDIC SECURITIES (HONG KONG) LTD 762,000 2025-12-08 0.06 97.90
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 725,500 2025-12-29 0.06 97.95
55 B01514 KARL-THOMSON SECURITIES CO LTD 724,000 2026-02-04 0.06 98.01
56 B01556 LUK FOOK SECURITIES (HK) LTD 640,000 2026-03-19 0.05 98.06
57 B01756 CHINA SKY SECURITIES LTD 635,000 2025-08-04 0.05 98.11
58 C00048 CHIYU BANKING CORPORATION LTD 607,000 2026-02-12 0.05 98.15
59 B01938 CHINA INDUSTRIAL SECURITIES 595,000 2025-10-08 0.05 98.20
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 559,000 2026-03-17 0.04 98.24
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 545,500 2025-10-14 0.04 98.28
62 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 518,384 2024-12-23 0.04 98.32
63 B01356 DELTA ASIA SECURITIES LTD 513,000 2025-11-07 0.04 98.36
64 C00095 EFG BANK AG 512,000 2020-01-21 0.04 98.40
65 C00018 HANG SENG BANK LTD 501,500 2023-12-12 0.04 98.44
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 496,000 2026-02-12 0.04 98.48
67 B01224 MERRILL LYNCH FAR EAST LTD 473,340 2026-03-19 0.04 98.51
68 B01298 GET NICE SECURITIES LTD 469,000 2024-11-29 0.04 98.55
69 B01353 UOB KAY HIAN (HONG KONG) LTD 449,500 2026-02-12 0.03 98.58
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 436,000 2026-01-05 0.03 98.62
71 C00016 DBS BANK LTD 429,500 2025-10-10 0.03 98.65
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 424,000 2025-04-07 0.03 98.68
73 B01264 MIB SECURITIES (HONG KONG) LTD 386,500 2022-09-23 0.03 98.71
74 B01118 EAST ASIA SECURITIES CO LTD 354,000 2026-02-02 0.03 98.74
75 C00041 OCBC BANK (HONG KONG) LTD 346,000 2025-11-24 0.03 98.76
76 B01328 BAN HIN SECURITIES CO LTD 333,500 2025-10-15 0.03 98.79
77 B01789 HO FUNG SHARES INVESTMENT LTD 331,500 2025-11-07 0.03 98.81
78 B01610 KGI ASIA LTD 323,500 2026-03-13 0.02 98.84
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 305,500 2025-09-24 0.02 98.86
80 B01901 CMB INTERNATIONAL SECURITIES LTD 302,000 2025-10-21 0.02 98.89
81 B01963 TFI SECURITIES AND FUTURES LTD 264,500 2025-09-23 0.02 98.91
82 B01497 SINOPAC SECURITIES (ASIA) LTD 238,000 2026-02-12 0.02 98.92
83 C00003 THE BANK OF EAST ASIA LTD 218,000 2025-02-26 0.02 98.94
84 B01564 ABCI SECURITIES CO LTD 186,000 2023-04-04 0.01 98.95
85 B02132 BOOM SECURITIES (H.K.) LTD 175,500 2026-03-16 0.01 98.97
86 B01272 FB SECURITIES (HONG KONG) LTD 144,000 2024-06-05 0.01 98.98
87 B01289 SOUTH CHINA SECURITIES LTD 140,000 2026-01-30 0.01 98.99
88 B01509 UNICORN SECURITIES CO LTD 137,000 2023-02-09 0.01 99.00
89 B01551 YUE XIU SECURITIES CO LTD 134,000 2025-11-11 0.01 99.01
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 130,000 2025-05-06 0.01 99.02
91 B01673 FULBRIGHT SECURITIES LTD 122,000 2025-10-21 0.01 99.03
92 B01988 KOALA SECURITIES LTD 120,000 2025-10-03 0.01 99.04
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 117,500 2024-10-29 0.01 99.05
94 B01555 ABN AMRO CLEARING HONG KONG LTD 109,000 2026-03-18 0.01 99.06
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 109,000 2026-01-05 0.01 99.06
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 108,000 2026-01-16 0.01 99.07
97 B01423 PRUDENTIAL BROKERAGE LTD 102,500 2025-10-09 0.01 99.08
98 C00015 DBS BANK (HONG KONG) LTD 102,000 2024-12-12 0.01 99.09
99 B02087 GLOBAL MASTERMIND SECURITIES LTD 100,000 2022-03-30 0.01 99.10
100 B02120 LIVERMORE HOLDINGS LTD 95,500 2025-10-21 0.01 99.10
101 B01373 CHRISTFUND SECURITIES LTD 92,000 2025-10-13 0.01 99.11
102 B01843 TELECOM KING SECURITIES LTD 85,500 2025-12-05 0.01 99.12
103 B01209 MASON SECURITIES LTD 81,800 2025-09-17 0.01 99.12
104 B01773 TOYO SECURITIES ASIA LTD 79,000 2025-12-29 0.01 99.13
105 B01666 GLORY SUN SECURITIES LTD 72,000 2025-07-31 0.01 99.13
106 B01615 KAM FAI SECURITIES CO LTD 56,000 2025-10-16 0.00 99.14
107 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,000 2022-08-29 0.00 99.14
108 C00011 PUBLIC BANK (HONG KONG) LTD 50,000 2025-11-24 0.00 99.15
109 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000 2025-11-19 0.00 99.15
110 B01119 CELESTIAL SECURITIES LTD 49,500 2025-02-13 0.00 99.15
111 B01962 CHINA SECURITIES (INTERNATIONAL) 49,000 2025-07-17 0.00 99.16
112 B01324 FUNDERSTONE SECURITIES LTD 48,000 2018-02-21 0.00 99.16
113 B01351 WING FUNG SECURITIES LTD 44,500 2022-03-17 0.00 99.16
114 B01252 CORPORATE BROKERS LTD 40,000 2025-07-23 0.00 99.17
115 B01230 GAOYU SECURITIES LIMITED 40,000 2017-03-20 0.00 99.17
116 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2021-06-08 0.00 99.17
117 B01275 SANFULL SECURITIES LTD 40,000 2024-03-14 0.00 99.18
118 B01680 SUCCESS SECURITIES LTD 40,000 2025-10-06 0.00 99.18
119 B01523 EVER-LONG SECURITIES CO LTD 39,000 2020-09-14 0.00 99.18
120 B01762 DBS VICKERS (HONG KONG) LTD 32,500 2020-12-18 0.00 99.19
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000 2021-02-10 0.00 99.19
122 B01129 WOCOM SECURITIES LTD 32,000 2021-01-20 0.00 99.19
123 B02134 HOPE SECURITIES LTD 30,000 2022-09-21 0.00 99.19
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2023-02-13 0.00 99.19
125 B01416 VC BROKERAGE LTD 30,000 2025-10-08 0.00 99.20
126 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,000 2025-10-28 0.00 99.20
127 B02047 EDDID SECURITIES AND FUTURES LTD 26,000 2022-12-02 0.00 99.20
128 B01343 CELETIO INVESTMENTS LTD 24,000 2021-04-22 0.00 99.20
129 B01585 SINO GRADE SECURITIES LTD 21,000 2025-08-11 0.00 99.20
130 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 21,000 2025-09-26 0.00 99.21
131 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2021-01-29 0.00 99.21
132 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2017-11-08 0.00 99.21
133 B01470 HUNG SING SECURITIES LTD 20,000 2019-02-18 0.00 99.21
134 B01459 IFAST SECURITIES (HK) LTD 16,500 2025-11-07 0.00 99.21
135 B02068 CANFIELD SECURITIES CO LTD 14,000 2025-12-12 0.00 99.21
136 B01158 SOLID KING SECURITIES LTD 14,000 2026-03-05 0.00 99.21
137 B01921 GONG PING SECURITIES LTD 12,000 2025-06-19 0.00 99.21
138 B01940 SOFI SECURITIES (HONG KONG) LTD 11,500 2023-07-13 0.00 99.22
139 B01445 VICTORY SECURITIES CO LTD 11,000 2018-05-23 0.00 99.22
140 B01794 INTERCONTINENT SECURITIES CO LTD 10,500 2019-07-03 0.00 99.22
141 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2025-03-11 0.00 99.22
142 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2022-07-27 0.00 99.22
143 B01253 STOCKWELL SECURITIES LTD 10,000 2025-09-29 0.00 99.22
144 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,000 2020-12-03 0.00 99.22
145 B01696 HANTEC SECURITIES CO LTD 8,000 2025-09-29 0.00 99.22
146 B01915 METAVERSE SECURITIES LTD 7,500 2023-08-29 0.00 99.22
147 B01754 ASIA PACIFIC SECURITIES LTD 7,000 2021-02-18 0.00 99.22
148 B01519 GOOD HARVEST SECURITIES CO LTD 7,000 2019-03-29 0.00 99.22
149 B02102 ZINVEST GLOBAL LTD 6,500 2026-03-18 0.00 99.22
150 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,000 2022-03-17 0.00 99.22
151 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000 2024-05-30 0.00 99.22
152 B01184 QUAM SECURITIES LTD 5,000 2026-03-11 0.00 99.22
153 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 2024-10-15 0.00 99.22
154 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,023 2026-03-04 0.00 99.23
155 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2022-03-04 0.00 99.23
156 B01714 MAGE SECURITIES LTD 4,000 2019-08-15 0.00 99.23
157 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2025-10-10 0.00 99.23
158 B01769 ONE CHINA SECURITIES LTD 2,062 2026-01-02 0.00 99.23
159 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2024-03-14 0.00 99.23
160 B01577 YF SECURITIES CO LTD 2,000 2021-02-17 0.00 99.23
161 B01601 CSC SECURITIES (HK) LTD 1,000 2020-09-11 0.00 99.23
162 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2025-10-08 0.00 99.23
163 B02159 USMART SECURITIES LTD 500 2026-03-16 0.00 99.23
164 B01340 LEHIN SECURITIES LTD 265 2025-06-10 0.00 99.23
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 219 2025-11-03 0.00 99.23
165 Total named holdings 1,299,801,578 99.23
5 Unnamed Investor Partipants 238,500 0.02
170 Total in CCASS 1,300,040,078 99.24
Securities not in CCASS 9,891,041 0.76
Issued securities 1,309,931,119 2026-02-28 100.00

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