Times Universal Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02310  2003-07-04    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 46,301,000 4.24
Brokers 1,046,340,799 95.74
Other intermediaries 0 0.00
Intermediaries 1,092,641,799 99.98
Named investors 0 0.00
Unnamed investors 122,000 0.01
Total in CCASS 1,092,763,799 99.99
Securities not in CCASS 113,396 0.01
Issued securities 1,092,877,195 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 823,276,014 2022-12-09 75.33 75.33
2 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 56,341,380 2024-06-18 5.16 80.49
3 B01284 HANG SENG SECURITIES LTD 39,658,000 2026-03-18 3.63 84.12
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,108,000 2026-02-25 2.85 86.96
5 B01955 FUTU SECURITIES INTERNATIONAL 18,574,000 2026-03-27 1.70 88.66
6 C00010 CITIBANK N.A. 12,753,000 2026-02-23 1.17 89.83
7 C00033 BANK OF CHINA (HONG KONG) LTD 11,483,000 2026-03-12 1.05 90.88
8 B01753 FORTUNE (HK) SECURITIES LTD 10,625,343 2017-07-18 0.97 91.85
9 B01904 VALUABLE CAPITAL LTD 9,375,000 2026-04-01 0.86 92.71
10 C00019 THE HONGKONG AND SHANGHAI BANKING 8,375,000 2026-03-23 0.77 93.48
11 B01673 FULBRIGHT SECURITIES LTD 6,388,000 2026-03-27 0.58 94.06
12 C00042 CMB WING LUNG BANK LTD 5,820,000 2026-02-26 0.53 94.59
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,655,000 2025-12-01 0.52 95.11
14 B02045 AAA SECURITIES CO. LTD 4,254,000 2022-01-21 0.39 95.50
15 B01130 BOCI SECURITIES LTD 4,224,000 2026-03-19 0.39 95.89
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000,000 2021-02-23 0.37 96.25
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,038,000 2026-03-04 0.28 96.53
18 B01727 ICBC (ASIA) SECURITIES LTD 2,752,000 2026-02-13 0.25 96.78
19 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,454,000 2022-03-10 0.22 97.01
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,242,000 2025-06-16 0.21 97.21
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,978,000 2026-03-19 0.18 97.39
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,968,000 2024-06-05 0.18 97.57
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,886,000 2026-03-24 0.17 97.74
24 B01610 KGI ASIA LTD 1,786,000 2026-03-05 0.16 97.91
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,738,000 2026-03-12 0.16 98.07
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,718,000 2025-06-26 0.16 98.22
27 B01584 CHIEF SECURITIES LTD 1,636,000 2026-04-01 0.15 98.37
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,398,000 2024-05-22 0.13 98.50
29 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,346,000 2026-03-12 0.12 98.62
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,188,000 2026-02-23 0.11 98.73
31 C00015 DBS BANK (HONG KONG) LTD 900,000 2024-09-11 0.08 98.82
32 B02128 SILVERBRICKS SECURITIES CO LTD 840,000 2026-02-25 0.08 98.89
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 831,000 2026-03-06 0.08 98.97
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 803,888 2026-03-09 0.07 99.04
35 B01680 SUCCESS SECURITIES LTD 706,000 2022-01-06 0.06 99.11
36 B01901 CMB INTERNATIONAL SECURITIES LTD 702,000 2026-02-13 0.06 99.17
37 B01695 DAH SING SECURITIES LTD 700,000 2026-02-24 0.06 99.24
38 B01264 MIB SECURITIES (HONG KONG) LTD 668,000 2020-04-24 0.06 99.30
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 496,000 2024-10-25 0.05 99.34
40 B02206 ZIRCON SECURITIES (HK) LTD 386,000 2026-03-23 0.04 99.38
41 B01962 CHINA SECURITIES (INTERNATIONAL) 372,000 2017-01-06 0.03 99.41
42 B02047 EDDID SECURITIES AND FUTURES LTD 368,000 2025-03-20 0.03 99.44
43 C00018 HANG SENG BANK LTD 353,000 2026-01-15 0.03 99.48
44 B01974 ARISTO SECURITIES LTD 300,000 2026-02-13 0.03 99.50
45 B01118 EAST ASIA SECURITIES CO LTD 300,000 2025-08-07 0.03 99.53
46 B01905 SDIC SECURITIES (HONG KONG) LTD 256,000 2019-11-07 0.02 99.56
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 237,000 2021-08-31 0.02 99.58
48 B01338 EMPEROR SECURITIES LTD 225,000 2022-10-17 0.02 99.60
49 B01438 KINGSTON SECURITIES LTD 224,000 2022-03-17 0.02 99.62
50 B01351 WING FUNG SECURITIES LTD 224,000 2026-03-17 0.02 99.64
51 B01183 CHONG HING SECURITIES LTD 220,000 2026-03-06 0.02 99.66
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 200,000 2022-10-25 0.02 99.68
53 B01980 SHANXI SECURITIES INTERNATIONAL LTD 200,000 2020-06-09 0.02 99.70
54 B01322 WATON SECURITIES INTERNATIONAL LIMITED 188,000 2025-08-06 0.02 99.71
55 B02132 BOOM SECURITIES (H.K.) LTD 180,000 2024-01-23 0.02 99.73
56 C00028 NANYANG COMMERCIAL BANK LTD 180,000 2026-02-13 0.02 99.75
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 154,000 2025-06-17 0.01 99.76
58 B02219 TRADEGO MARKETS LIMITED 152,000 2026-02-13 0.01 99.77
59 B01184 QUAM SECURITIES LTD 150,000 2026-03-02 0.01 99.79
60 B01540 UPBEST SECURITIES CO LTD 150,000 2025-02-24 0.01 99.80
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 138,000 2020-01-15 0.01 99.81
62 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 132,000 2016-11-28 0.01 99.83
63 B01885 HAFOO SECURITIES LTD 124,000 2026-03-05 0.01 99.84
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000 2022-01-07 0.01 99.85
65 B02077 CONRAD INVESTMENT SERVICES LTD 120,000 2025-03-27 0.01 99.86
66 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2025-07-31 0.01 99.87
67 B01252 CORPORATE BROKERS LTD 100,000 2025-08-13 0.01 99.88
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 92,000 2020-06-22 0.01 99.89
69 B01810 ASTRUM CAPITAL MANAGEMENT LTD 88,000 2018-06-11 0.01 99.89
70 B01814 WELL LINK SECURITIES LTD 74,000 2024-06-05 0.01 99.90
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 70,000 2025-02-11 0.01 99.91
72 C00088 CHINA MERCHANTS BANK CO LTD 60,000 2025-06-16 0.01 99.91
73 B01497 SINOPAC SECURITIES (ASIA) LTD 52,000 2026-02-23 0.00 99.92
74 C00003 THE BANK OF EAST ASIA LTD 52,000 2026-03-12 0.00 99.92
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2025-09-04 0.00 99.93
76 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2019-11-21 0.00 99.93
77 B01705 HENIK SECURITIES LTD 50,000 2017-01-17 0.00 99.94
78 B01224 MERRILL LYNCH FAR EAST LTD 46,000 2026-04-01 0.00 99.94
79 B01198 PO KAY SECURITIES & SHARES CO LTD 44,000 2014-09-11 0.00 99.94
80 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 36,000 2022-09-22 0.00 99.95
81 B01843 TELECOM KING SECURITIES LTD 34,000 2024-06-17 0.00 99.95
82 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2026-03-23 0.00 99.95
83 B02011 ZHONG YANG SECURITIES LTD 30,000 2025-04-01 0.00 99.96
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,000 2024-06-06 0.00 99.96
85 B02102 ZINVEST GLOBAL LTD 24,000 2026-03-04 0.00 99.96
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,000 2026-03-05 0.00 99.96
87 B01289 SOUTH CHINA SECURITIES LTD 22,000 2020-01-29 0.00 99.96
88 B01450 DL BROKERAGE LTD 20,000 2024-10-09 0.00 99.97
89 B01459 IFAST SECURITIES (HK) LTD 20,000 2020-08-12 0.00 99.97
90 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,000 2026-03-04 0.00 99.97
91 B01659 CHEER UNION SECURITIES LTD 15,000 2020-07-14 0.00 99.97
92 C00041 OCBC BANK (HONG KONG) LTD 14,000 2026-02-13 0.00 99.97
93 B01938 CHINA INDUSTRIAL SECURITIES 12,000 2026-02-20 0.00 99.97
94 B01724 RAMON INVESTMENT CO LTD 10,000 2007-06-26 0.00 99.97
95 B01788 SUNRISE SECURITIES LTD 10,000 2019-12-05 0.00 99.98
96 B02195 LONG BRIDGE HK LTD 6,000 2026-02-25 0.00 99.98
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2025-07-21 0.00 99.98
98 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-03-19 0.00 99.98
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2021-12-17 0.00 99.98
100 B02159 USMART SECURITIES LTD 4,000 2026-03-12 0.00 99.98
101 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2021-10-21 0.00 99.98
102 B01700 REALINK FINANCIAL TRADE LTD 2,000 2023-06-19 0.00 99.98
103 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2024-06-07 0.00 99.98
104 B01340 LEHIN SECURITIES LTD 1,960 2016-10-31 0.00 99.98
105 B01769 ONE CHINA SECURITIES LTD 1,214 2024-06-05 0.00 99.98
105 Total named holdings 1,092,641,799 99.98
3 Unnamed Investor Partipants 122,000 0.01
108 Total in CCASS 1,092,763,799 99.99
Securities not in CCASS 113,396 0.01
Issued securities 1,092,877,195 2026-02-28 100.00

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