Herbs Generation Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02593  2024-12-19    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 15,873,600 11.91
Brokers 17,412,789 13.06
Other intermediaries 0 0.00
Intermediaries 33,286,389 24.96
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 33,286,389 24.96
Securities not in CCASS 100,047,211 75.04
Issued securities 133,333,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 5,434,400 2026-04-01 4.08 4.08
2 B01955 FUTU SECURITIES INTERNATIONAL 5,372,864 2026-04-02 4.03 8.11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 4,792,800 2026-04-02 3.59 11.70
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,728,000 2026-03-27 1.30 13.00
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,483,200 2026-04-02 1.11 14.11
6 B01564 ABCI SECURITIES CO LTD 1,404,000 2025-09-11 1.05 15.16
7 B01284 HANG SENG SECURITIES LTD 1,372,000 2026-03-27 1.03 16.19
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,349,600 2026-03-27 1.01 17.20
9 C00037 SHANGHAI COMMERCIAL BANK LTD 1,032,800 2026-01-21 0.77 17.98
10 B02056 RUIBANG SECURITIES LTD 770,400 2025-09-11 0.58 18.56
11 C00028 NANYANG COMMERCIAL BANK LTD 483,200 2026-03-11 0.36 18.92
12 C00042 CMB WING LUNG BANK LTD 458,400 2026-03-31 0.34 19.26
13 B01118 EAST ASIA SECURITIES CO LTD 434,400 2026-03-06 0.33 19.59
14 B01584 CHIEF SECURITIES LTD 433,600 2026-03-11 0.33 19.91
15 C00010 CITIBANK N.A. 417,600 2026-04-01 0.31 20.23
16 B01727 ICBC (ASIA) SECURITIES LTD 402,400 2026-03-09 0.30 20.53
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 378,400 2026-04-01 0.28 20.81
18 B01695 DAH SING SECURITIES LTD 356,000 2026-02-12 0.27 21.08
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 339,200 2025-11-03 0.25 21.33
20 C00003 THE BANK OF EAST ASIA LTD 308,000 2026-02-03 0.23 21.56
21 B01130 BOCI SECURITIES LTD 301,600 2026-03-02 0.23 21.79
22 B01183 CHONG HING SECURITIES LTD 292,800 2026-03-31 0.22 22.01
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 273,600 2026-03-03 0.21 22.21
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 257,600 2026-03-12 0.19 22.41
25 C00048 CHIYU BANKING CORPORATION LTD 244,000 2026-02-03 0.18 22.59
26 B01904 VALUABLE CAPITAL LTD 217,600 2026-03-27 0.16 22.75
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 192,800 2026-04-01 0.14 22.90
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 192,000 2026-01-21 0.14 23.04
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 190,400 2026-03-03 0.14 23.19
30 B02175 WEBULL SECURITIES LTD 137,600 2026-03-31 0.10 23.29
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 135,200 2025-12-01 0.10 23.39
32 C00015 DBS BANK (HONG KONG) LTD 128,800 2026-02-02 0.10 23.49
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 116,000 2025-09-10 0.09 23.57
34 B01610 KGI ASIA LTD 108,000 2026-03-27 0.08 23.65
35 B02195 LONG BRIDGE HK LTD 104,800 2026-04-02 0.08 23.73
36 B01356 DELTA ASIA SECURITIES LTD 104,000 2025-08-13 0.08 23.81
37 B01423 PRUDENTIAL BROKERAGE LTD 91,190 2026-03-27 0.07 23.88
38 C00041 OCBC BANK (HONG KONG) LTD 90,400 2025-06-03 0.07 23.95
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 84,000 2025-11-20 0.06 24.01
40 B01885 HAFOO SECURITIES LTD 80,800 2026-03-27 0.06 24.07
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 64,800 2025-09-01 0.05 24.12
42 B01353 UOB KAY HIAN (HONG KONG) LTD 60,000 2025-08-11 0.04 24.16
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 59,200 2025-08-28 0.04 24.21
44 B01252 CORPORATE BROKERS LTD 57,600 2026-03-24 0.04 24.25
45 B01673 FULBRIGHT SECURITIES LTD 56,800 2025-12-22 0.04 24.29
46 B01762 DBS VICKERS (HONG KONG) LTD 50,400 2025-06-16 0.04 24.33
47 B01298 GET NICE SECURITIES LTD 50,400 2025-12-10 0.04 24.37
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 46,400 2026-03-20 0.03 24.40
49 B01497 SINOPAC SECURITIES (ASIA) LTD 41,600 2025-12-16 0.03 24.44
50 B01967 YUNFENG SECURITIES LTD 40,000 2025-02-04 0.03 24.47
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,400 2025-10-08 0.03 24.49
52 B01814 WELL LINK SECURITIES LTD 33,600 2025-11-19 0.03 24.52
53 B02102 ZINVEST GLOBAL LTD 31,200 2026-04-01 0.02 24.54
54 B01445 VICTORY SECURITIES CO LTD 30,400 2025-04-09 0.02 24.56
55 B01843 TELECOM KING SECURITIES LTD 24,800 2025-11-19 0.02 24.58
56 B01275 SANFULL SECURITIES LTD 24,000 2025-06-20 0.02 24.60
57 B02159 USMART SECURITIES LTD 24,000 2026-01-19 0.02 24.62
58 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 22,400 2025-06-18 0.02 24.63
59 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2025-11-19 0.01 24.65
60 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2025-06-30 0.01 24.66
61 B01338 EMPEROR SECURITIES LTD 19,200 2025-08-13 0.01 24.68
62 B01427 TSE'S SECURITIES LTD 19,200 2025-08-21 0.01 24.69
63 B01470 HUNG SING SECURITIES LTD 16,800 2025-01-22 0.01 24.71
64 B01224 MERRILL LYNCH FAR EAST LTD 16,800 2026-04-01 0.01 24.72
65 B01272 FB SECURITIES (HONG KONG) LTD 16,000 2025-06-17 0.01 24.73
66 B01458 YICKO SECURITIES LTD 15,200 2025-08-18 0.01 24.74
67 B01119 CELESTIAL SECURITIES LTD 13,600 2026-01-06 0.01 24.75
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,800 2025-08-18 0.01 24.76
69 B02047 EDDID SECURITIES AND FUTURES LTD 12,800 2026-02-26 0.01 24.77
70 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 12,800 2026-03-06 0.01 24.78
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,000 2025-07-15 0.01 24.79
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000 2026-03-31 0.01 24.80
73 B01450 DL BROKERAGE LTD 12,000 2024-12-27 0.01 24.81
74 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000 2025-04-09 0.01 24.82
75 B01886 CNI SECURITIES GROUP LTD 11,200 2025-08-14 0.01 24.83
76 B01686 FIRST SHANGHAI SECURITIES LTD 11,200 2025-02-28 0.01 24.83
77 B01540 UPBEST SECURITIES CO LTD 11,200 2025-08-20 0.01 24.84
78 B01789 HO FUNG SHARES INVESTMENT LTD 10,400 2025-09-23 0.01 24.85
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,600 2025-08-15 0.01 24.86
80 B01267 WINFULL SECURITIES LTD 9,600 2024-12-30 0.01 24.86
81 B01230 GAOYU SECURITIES LIMITED 8,000 2024-12-27 0.01 24.87
82 B01129 WOCOM SECURITIES LTD 8,000 2024-12-27 0.01 24.88
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000 2025-06-23 0.01 24.88
84 B01753 FORTUNE (HK) SECURITIES LTD 7,200 2025-01-07 0.01 24.89
85 B01941 CENTALINE SECURITIES LTD 6,400 2026-03-27 0.00 24.89
86 B01455 NATIONAL RESOURCES SECURITIES LTD 6,400 2026-03-06 0.00 24.90
87 B02132 BOOM SECURITIES (H.K.) LTD 5,600 2026-03-27 0.00 24.90
88 B01813 CCB INTERNATIONAL SECURITIES LTD 5,600 2025-09-16 0.00 24.91
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,600 2025-07-24 0.00 24.91
90 B01555 ABN AMRO CLEARING HONG KONG LTD 4,800 2026-04-01 0.00 24.91
91 C00088 CHINA MERCHANTS BANK CO LTD 4,800 2025-05-14 0.00 24.92
92 B01947 FUBON SECURITIES (HONG KONG) LTD 4,800 2025-12-30 0.00 24.92
93 B01123 HING WONG SECURITIES LTD 4,800 2025-01-23 0.00 24.92
94 B02120 LIVERMORE HOLDINGS LTD 4,800 2025-03-19 0.00 24.93
95 B01659 CHEER UNION SECURITIES LTD 4,000 2024-12-27 0.00 24.93
96 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2025-03-26 0.00 24.93
97 B01438 KINGSTON SECURITIES LTD 4,000 2025-01-03 0.00 24.94
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2026-03-06 0.00 24.94
99 B01523 EVER-LONG SECURITIES CO LTD 3,200 2025-10-09 0.00 24.94
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,200 2025-08-22 0.00 24.94
101 C00093 BNP PARIBAS 2,400 2026-03-27 0.00 24.95
102 B01901 CMB INTERNATIONAL SECURITIES LTD 2,400 2025-10-09 0.00 24.95
103 B01173 RIFA SECURITIES LTD 2,400 2025-06-17 0.00 24.95
104 B01158 SOLID KING SECURITIES LTD 2,400 2024-12-30 0.00 24.95
105 B01743 CEPA ALLIANCE SECURITIES LTD 1,600 2025-05-14 0.00 24.95
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,600 2025-09-18 0.00 24.95
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,600 2024-12-27 0.00 24.96
108 B01585 SINO GRADE SECURITIES LTD 1,600 2025-06-30 0.00 24.96
109 B01741 SINOMAX SECURITIES LTD 1,600 2024-12-23 0.00 24.96
110 B01940 SOFI SECURITIES (HONG KONG) LTD 1,600 2025-07-10 0.00 24.96
111 B01755 T G SECURITIES LTD 1,600 2025-01-20 0.00 24.96
112 B01439 TAI TAK SECURITIES (ASIA) LTD 1,600 2025-02-13 0.00 24.96
113 B01900 ORIENT SECURITIES (HONG KONG) LTD 800 2025-09-19 0.00 24.96
114 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800 2026-01-02 0.00 24.96
115 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 800 2024-12-19 0.00 24.96
116 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 800 2025-05-14 0.00 24.96
117 B01769 ONE CHINA SECURITIES LTD 735 2025-07-22 0.00 24.96
117 Total named holdings 33,286,389 24.96
0 Unnamed Investor Partipants 0 0.00
117 Total in CCASS 33,286,389 24.96
Securities not in CCASS 100,047,211 75.04
Issued securities 133,333,600 2026-03-31 100.00

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