Herbs Generation Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02593	2024-12-19			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	13,813,600	10.36
Brokers	19,472,789	14.60
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	B01955	FUTU SECURITIES INTERNATIONAL	7,307,264	2026-06-15	5.48	5.48
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,608,800	2026-06-09	3.46	8.94
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,688,800	2026-06-12	2.77	11.70
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,621,600	2026-06-15	1.22	12.92
5	B01564	ABCI SECURITIES CO LTD	1,404,000	2025-09-11	1.05	13.97
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,398,400	2026-06-15	1.05	15.02
7	B01284	HANG SENG SECURITIES LTD	1,359,200	2026-06-09	1.02	16.04
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,341,600	2026-06-12	1.01	17.05
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,028,800	2026-05-07	0.77	17.82
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	847,200	2026-06-15	0.64	18.45
11	B02056	RUIBANG SECURITIES LTD	770,400	2025-09-11	0.58	19.03
12	C00028	NANYANG COMMERCIAL BANK LTD	473,600	2026-04-28	0.36	19.39
13	B01584	CHIEF SECURITIES LTD	427,200	2026-05-19	0.32	19.71
14	C00010	CITIBANK N.A.	416,000	2026-05-27	0.31	20.02
15	B01118	EAST ASIA SECURITIES CO LTD	401,600	2026-05-27	0.30	20.32
16	B01727	ICBC (ASIA) SECURITIES LTD	392,000	2026-06-08	0.29	20.61
17	B01695	DAH SING SECURITIES LTD	328,000	2026-05-13	0.25	20.86
18	B01130	BOCI SECURITIES LTD	314,400	2026-05-27	0.24	21.10
19	C00003	THE BANK OF EAST ASIA LTD	304,800	2026-05-14	0.23	21.33
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	295,200	2026-05-13	0.22	21.55
21	B01183	CHONG HING SECURITIES LTD	280,800	2026-06-05	0.21	21.76
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	278,400	2026-05-07	0.21	21.97
23	C00041	OCBC BANK (HONG KONG) LTD	272,000	2026-06-11	0.20	22.17
24	C00042	CMB WING LUNG BANK LTD	256,000	2026-05-27	0.19	22.36
25	C00048	CHIYU BANKING CORPORATION LTD	234,400	2026-05-27	0.18	22.54
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	226,400	2026-06-08	0.17	22.71
27	B01904	VALUABLE CAPITAL LTD	223,200	2026-06-15	0.17	22.88
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	190,400	2026-06-05	0.14	23.02
29	B02175	WEBULL SECURITIES LTD	180,000	2026-06-12	0.13	23.15
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	161,600	2026-06-09	0.12	23.27
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	135,200	2026-05-05	0.10	23.38
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	133,600	2026-06-03	0.10	23.48
33	C00015	DBS BANK (HONG KONG) LTD	131,200	2026-05-07	0.10	23.57
34	B01649	CINDA INTERNATIONAL SECURITIES LTD	116,000	2025-09-10	0.09	23.66
35	B01610	KGI ASIA LTD	108,800	2026-06-12	0.08	23.74
36	B01356	DELTA ASIA SECURITIES LTD	104,000	2025-08-13	0.08	23.82
37	B01423	PRUDENTIAL BROKERAGE LTD	91,190	2026-06-05	0.07	23.89
38	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	84,000	2025-11-20	0.06	23.95
39	B02195	LONG BRIDGE HK LTD	82,400	2026-06-12	0.06	24.01
40	B01169	PUBLIC FINANCIAL SECURITIES LTD	64,800	2025-09-01	0.05	24.06
41	C00093	BNP PARIBAS	64,000	2026-06-12	0.05	24.11
42	B01353	UOB KAY HIAN (HONG KONG) LTD	60,000	2025-08-11	0.04	24.16
43	B01252	CORPORATE BROKERS LTD	57,600	2026-05-12	0.04	24.20
44	B01673	FULBRIGHT SECURITIES LTD	56,800	2025-12-22	0.04	24.24
45	B01762	DBS VICKERS (HONG KONG) LTD	50,400	2025-06-16	0.04	24.28
46	B01298	GET NICE SECURITIES LTD	50,400	2025-12-10	0.04	24.32
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	46,400	2026-03-20	0.03	24.35
48	B01497	SINOPAC SECURITIES (ASIA) LTD	41,600	2025-12-16	0.03	24.38
49	B01967	YUNFENG SECURITIES LTD	40,000	2025-02-04	0.03	24.41
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	35,200	2026-04-20	0.03	24.44
51	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	34,400	2025-10-08	0.03	24.46
52	B01814	WELL LINK SECURITIES LTD	33,600	2026-05-15	0.03	24.49
53	B01450	DL BROKERAGE LTD	32,000	2026-05-27	0.02	24.51
54	B01445	VICTORY SECURITIES CO LTD	30,400	2025-04-09	0.02	24.54
55	B01941	CENTALINE SECURITIES LTD	27,200	2026-06-09	0.02	24.56
56	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	26,400	2026-05-29	0.02	24.58
57	B01885	HAFOO SECURITIES LTD	25,600	2026-05-15	0.02	24.60
58	B02159	USMART SECURITIES LTD	25,600	2026-05-13	0.02	24.62
59	B01843	TELECOM KING SECURITIES LTD	24,800	2025-11-19	0.02	24.63
60	B02102	ZINVEST GLOBAL LTD	24,800	2026-05-28	0.02	24.65
61	B01275	SANFULL SECURITIES LTD	24,000	2025-06-20	0.02	24.67
62	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	22,400	2025-06-18	0.02	24.69
63	B01433	HING WAI ALLIED SECURITIES LTD	20,000	2025-11-19	0.01	24.70
64	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	20,000	2025-06-30	0.01	24.72
65	B01338	EMPEROR SECURITIES LTD	19,200	2025-08-13	0.01	24.73
66	B01427	TSE'S SECURITIES LTD	19,200	2025-08-21	0.01	24.75
67	B01470	HUNG SING SECURITIES LTD	16,800	2025-01-22	0.01	24.76
68	B01272	FB SECURITIES (HONG KONG) LTD	16,000	2025-06-17	0.01	24.77
69	B01458	YICKO SECURITIES LTD	15,200	2025-08-18	0.01	24.78
70	B01119	CELESTIAL SECURITIES LTD	13,600	2026-01-06	0.01	24.79
71	B01842	BOCOM INTERNATIONAL SECURITIES LTD	12,800	2026-05-28	0.01	24.80
72	B02047	EDDID SECURITIES AND FUTURES LTD	12,800	2026-02-26	0.01	24.81
73	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	12,800	2026-03-06	0.01	24.82
74	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,000	2026-03-31	0.01	24.83
75	B01886	CNI SECURITIES GROUP LTD	11,200	2025-08-14	0.01	24.84
76	B01686	FIRST SHANGHAI SECURITIES LTD	11,200	2025-02-28	0.01	24.85
77	B01540	UPBEST SECURITIES CO LTD	11,200	2025-08-20	0.01	24.86
78	B01939	SOOCHOW SECURITIES INTERNATIONAL	9,600	2025-08-15	0.01	24.86
79	B01267	WINFULL SECURITIES LTD	9,600	2024-12-30	0.01	24.87
80	B01230	GAOYU SECURITIES LIMITED	8,000	2024-12-27	0.01	24.88
81	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	8,000	2026-05-07	0.01	24.88
82	B01129	WOCOM SECURITIES LTD	8,000	2024-12-27	0.01	24.89
83	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	8,000	2025-06-23	0.01	24.89
84	B01753	FORTUNE (HK) SECURITIES LTD	7,200	2025-01-07	0.01	24.90
85	B02120	LIVERMORE HOLDINGS LTD	6,400	2026-05-11	0.00	24.90
86	B01455	NATIONAL RESOURCES SECURITIES LTD	6,400	2026-03-06	0.00	24.91
87	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,400	2026-04-29	0.00	24.91
88	B02132	BOOM SECURITIES (H.K.) LTD	5,600	2026-04-27	0.00	24.92
89	B01813	CCB INTERNATIONAL SECURITIES LTD	5,600	2025-09-16	0.00	24.92
90	B01555	ABN AMRO CLEARING HONG KONG LTD	4,800	2026-06-01	0.00	24.93
91	C00088	CHINA MERCHANTS BANK CO LTD	4,800	2025-05-14	0.00	24.93
92	B01947	FUBON SECURITIES (HONG KONG) LTD	4,800	2025-12-30	0.00	24.93
93	B01123	HING WONG SECURITIES LTD	4,800	2025-01-23	0.00	24.94
94	B01659	CHEER UNION SECURITIES LTD	4,000	2024-12-27	0.00	24.94
95	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,000	2025-03-26	0.00	24.94
96	B01523	EVER-LONG SECURITIES CO LTD	3,200	2025-10-09	0.00	24.94
97	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,200	2025-08-22	0.00	24.95
98	B01901	CMB INTERNATIONAL SECURITIES LTD	2,400	2025-10-09	0.00	24.95
99	B01173	RIFA SECURITIES LTD	2,400	2025-06-17	0.00	24.95
100	B01158	SOLID KING SECURITIES LTD	2,400	2024-12-30	0.00	24.95
101	B01743	CEPA ALLIANCE SECURITIES LTD	1,600	2025-05-14	0.00	24.95
102	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,600	2024-12-27	0.00	24.96
103	B01585	SINO GRADE SECURITIES LTD	1,600	2025-06-30	0.00	24.96
104	B01741	SINOMAX SECURITIES LTD	1,600	2024-12-23	0.00	24.96
105	B01940	SOFI SECURITIES (HONG KONG) LTD	1,600	2025-07-10	0.00	24.96
106	B01755	T G SECURITIES LTD	1,600	2025-01-20	0.00	24.96
107	B01439	TAI TAK SECURITIES (ASIA) LTD	1,600	2025-02-13	0.00	24.96
108	B01224	MERRILL LYNCH FAR EAST LTD	800	2026-06-09	0.00	24.96
109	B01900	ORIENT SECURITIES (HONG KONG) LTD	800	2025-09-19	0.00	24.96
110	B01322	WATON SECURITIES INTERNATIONAL LIMITED	800	2026-01-02	0.00	24.96
111	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	800	2024-12-19	0.00	24.96
112	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	800	2025-05-14	0.00	24.96
113	B01769	ONE CHINA SECURITIES LTD	735	2025-07-22	0.00	24.96
113		Total named holdings	33,286,389		24.96
0		Unnamed Investor Partipants	0		0.00
113		Total in CCASS	33,286,389		24.96
		Securities not in CCASS	100,047,211		75.04
		Issued securities	133,333,600	2026-05-31	100.00

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