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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 49,259,000 4.51
Brokers 1,043,382,799 95.47
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 40,256,000 2025-10-15 3.68 84.17
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,108,000 2026-01-22 2.85 87.02
5 B01955 FUTU SECURITIES INTERNATIONAL 16,816,000 2026-02-02 1.54 88.55
6 C00010 CITIBANK N.A. 12,849,000 2025-12-09 1.18 89.73
7 C00033 BANK OF CHINA (HONG KONG) LTD 12,481,000 2025-11-26 1.14 90.87
8 B01753 FORTUNE (HK) SECURITIES LTD 10,625,343 2017-07-18 0.97 91.84
9 B01904 VALUABLE CAPITAL LTD 10,195,000 2026-01-06 0.93 92.78
10 C00019 THE HONGKONG AND SHANGHAI BANKING 9,323,000 2026-01-12 0.85 93.63
11 C00042 CMB WING LUNG BANK LTD 6,102,000 2026-01-28 0.56 94.19
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,655,000 2025-12-01 0.52 94.71
13 B01130 BOCI SECURITIES LTD 5,302,000 2025-11-27 0.49 95.19
14 B02045 AAA SECURITIES CO. LTD 4,254,000 2022-01-21 0.39 95.58
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000,000 2021-02-23 0.37 95.95
16 B01673 FULBRIGHT SECURITIES LTD 3,550,000 2025-08-21 0.32 96.27
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,126,000 2025-06-20 0.29 96.56
18 B01727 ICBC (ASIA) SECURITIES LTD 2,852,000 2025-11-04 0.26 96.82
19 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,454,000 2022-03-10 0.22 97.04
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,242,000 2025-06-16 0.21 97.25
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,026,000 2026-01-30 0.19 97.43
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,968,000 2024-06-05 0.18 97.61
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,838,000 2026-01-02 0.17 97.78
24 B01610 KGI ASIA LTD 1,786,000 2025-12-01 0.16 97.95
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,718,000 2025-06-26 0.16 98.10
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,398,000 2024-05-22 0.13 98.23
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,358,000 2026-01-21 0.12 98.36
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,167,000 2026-01-07 0.11 98.46
29 B02128 SILVERBRICKS SECURITIES CO LTD 998,000 2025-08-01 0.09 98.55
30 B01351 WING FUNG SECURITIES LTD 924,000 2026-02-02 0.08 98.64
31 C00015 DBS BANK (HONG KONG) LTD 900,000 2024-09-11 0.08 98.72
32 B01184 QUAM SECURITIES LTD 858,000 2025-11-27 0.08 98.80
33 B01680 SUCCESS SECURITIES LTD 706,000 2022-01-06 0.06 98.86
34 B01901 CMB INTERNATIONAL SECURITIES LTD 702,000 2024-06-06 0.06 98.93
35 B01974 ARISTO SECURITIES LTD 700,000 2026-01-30 0.06 98.99
36 B01695 DAH SING SECURITIES LTD 700,000 2024-08-22 0.06 99.06
37 B01264 MIB SECURITIES (HONG KONG) LTD 668,000 2020-04-24 0.06 99.12
38 B01183 CHONG HING SECURITIES LTD 646,000 2025-06-20 0.06 99.18
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 624,000 2025-12-29 0.06 99.23
40 B01423 PRUDENTIAL BROKERAGE LTD 600,000 2026-01-05 0.05 99.29
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 587,888 2026-01-12 0.05 99.34
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 496,000 2024-10-25 0.05 99.39
43 B01962 CHINA SECURITIES (INTERNATIONAL) 372,000 2017-01-06 0.03 99.42
44 B02047 EDDID SECURITIES AND FUTURES LTD 368,000 2025-03-20 0.03 99.45
45 C00018 HANG SENG BANK LTD 353,000 2026-01-15 0.03 99.49
46 B01584 CHIEF SECURITIES LTD 346,000 2026-01-30 0.03 99.52
47 B01118 EAST ASIA SECURITIES CO LTD 300,000 2025-08-07 0.03 99.55
48 B01905 SDIC SECURITIES (HONG KONG) LTD 256,000 2019-11-07 0.02 99.57
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 237,000 2021-08-31 0.02 99.59
50 B01338 EMPEROR SECURITIES LTD 225,000 2022-10-17 0.02 99.61
51 B01438 KINGSTON SECURITIES LTD 224,000 2022-03-17 0.02 99.63
52 C00041 OCBC BANK (HONG KONG) LTD 214,000 2025-05-29 0.02 99.65
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 200,000 2022-10-25 0.02 99.67
54 B01356 DELTA ASIA SECURITIES LTD 200,000 2025-06-17 0.02 99.69
55 B01980 SHANXI SECURITIES INTERNATIONAL LTD 200,000 2020-06-09 0.02 99.71
56 B01322 WATON SECURITIES INTERNATIONAL LIMITED 188,000 2025-08-06 0.02 99.72
57 B02132 BOOM SECURITIES (H.K.) LTD 180,000 2024-01-23 0.02 99.74
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 154,000 2025-06-17 0.01 99.75
59 B01540 UPBEST SECURITIES CO LTD 150,000 2025-02-24 0.01 99.77
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 138,000 2020-01-15 0.01 99.78
61 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 132,000 2016-11-28 0.01 99.79
62 C00028 NANYANG COMMERCIAL BANK LTD 130,000 2024-10-04 0.01 99.80
63 B02195 LONG BRIDGE HK LTD 126,000 2025-08-22 0.01 99.82
64 B01885 HAFOO SECURITIES LTD 124,000 2026-01-05 0.01 99.83
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000 2022-01-07 0.01 99.84
66 B02077 CONRAD INVESTMENT SERVICES LTD 120,000 2025-03-27 0.01 99.85
67 C00003 THE BANK OF EAST ASIA LTD 112,000 2025-06-13 0.01 99.86
68 B02142 TIGER BROKERS (HK) GLOBAL LTD 102,000 2025-11-27 0.01 99.87
69 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2025-07-31 0.01 99.88
70 B01252 CORPORATE BROKERS LTD 100,000 2025-08-13 0.01 99.89
71 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 92,000 2020-06-22 0.01 99.90
72 B01810 ASTRUM CAPITAL MANAGEMENT LTD 88,000 2018-06-11 0.01 99.90
73 B01814 WELL LINK SECURITIES LTD 74,000 2024-06-05 0.01 99.91
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 70,000 2025-02-11 0.01 99.92
75 C00088 CHINA MERCHANTS BANK CO LTD 60,000 2025-06-16 0.01 99.92
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2025-09-04 0.00 99.93
77 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2019-11-21 0.00 99.93
78 B01705 HENIK SECURITIES LTD 50,000 2017-01-17 0.00 99.94
79 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2025-08-20 0.00 99.94
80 B01198 PO KAY SECURITIES & SHARES CO LTD 44,000 2014-09-11 0.00 99.94
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,000 2025-05-28 0.00 99.95
82 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 36,000 2022-09-22 0.00 99.95
83 B01843 TELECOM KING SECURITIES LTD 34,000 2024-06-17 0.00 99.96
84 B02011 ZHONG YANG SECURITIES LTD 30,000 2025-04-01 0.00 99.96
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,000 2024-06-06 0.00 99.96
86 B01967 YUNFENG SECURITIES LTD 24,000 2025-09-04 0.00 99.96
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,000 2026-02-02 0.00 99.96
88 B01289 SOUTH CHINA SECURITIES LTD 22,000 2020-01-29 0.00 99.97
89 B01450 DL BROKERAGE LTD 20,000 2024-10-09 0.00 99.97
90 B01459 IFAST SECURITIES (HK) LTD 20,000 2020-08-12 0.00 99.97
91 B02159 USMART SECURITIES LTD 20,000 2026-01-16 0.00 99.97
92 B01659 CHEER UNION SECURITIES LTD 15,000 2020-07-14 0.00 99.97
93 B01938 CHINA INDUSTRIAL SECURITIES 12,000 2025-09-05 0.00 99.97
94 B01724 RAMON INVESTMENT CO LTD 10,000 2007-06-26 0.00 99.98
95 B01788 SUNRISE SECURITIES LTD 10,000 2019-12-05 0.00 99.98
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2025-07-21 0.00 99.98
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2021-12-17 0.00 99.98
98 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2021-10-21 0.00 99.98
99 B01700 REALINK FINANCIAL TRADE LTD 2,000 2023-06-19 0.00 99.98
100 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2025-06-04 0.00 99.98
101 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2024-06-07 0.00 99.98
102 B02102 ZINVEST GLOBAL LTD 2,000 2025-12-17 0.00 99.98
103 B01340 LEHIN SECURITIES LTD 1,960 2016-10-31 0.00 99.98
104 B01769 ONE CHINA SECURITIES LTD 1,214 2024-06-05 0.00 99.98
104 Total named holdings 1,092,641,799 99.98
3 Unnamed Investor Partipants 122,000 0.01
107 Total in CCASS 1,092,763,799 99.99
Securities not in CCASS 113,396 0.01
Issued securities 1,092,877,195 2026-01-31 100.00

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