IPE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00929  2004-11-01    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 121,763,680 11.57
Brokers 930,256,765 88.41
Other intermediaries 0 0.00
Intermediaries 1,052,020,445 99.98
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 1,052,025,445 99.98
Securities not in CCASS 228,690 0.02
Issued securities 1,052,254,135 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 632,081,250 2026-03-09 60.07 60.07
2 B01353 UOB KAY HIAN (HONG KONG) LTD 79,390,267 2026-03-30 7.54 67.61
3 B01130 BOCI SECURITIES LTD 54,909,616 2026-03-26 5.22 72.83
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,240,000 2026-03-31 5.15 77.99
5 B01423 PRUDENTIAL BROKERAGE LTD 43,570,000 2025-10-15 4.14 82.13
6 C00019 THE HONGKONG AND SHANGHAI BANKING 41,221,078 2026-03-26 3.92 86.05
7 C00033 BANK OF CHINA (HONG KONG) LTD 37,109,535 2026-04-01 3.53 89.57
8 B01955 FUTU SECURITIES INTERNATIONAL 13,030,000 2026-04-02 1.24 90.81
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,813,740 2026-03-25 0.93 91.74
10 C00018 HANG SENG BANK LTD 8,061,827 2022-09-23 0.77 92.51
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,555,000 2026-03-30 0.72 93.23
12 C00010 CITIBANK N.A. 7,225,000 2026-03-31 0.69 93.91
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,945,000 2026-03-06 0.66 94.57
14 B01340 LEHIN SECURITIES LTD 6,560,006 2026-03-23 0.62 95.20
15 C00015 DBS BANK (HONG KONG) LTD 4,030,000 2025-10-14 0.38 95.58
16 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,415,000 2025-10-09 0.32 95.90
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,910,000 2026-04-01 0.28 96.18
18 B01284 HANG SENG SECURITIES LTD 2,770,000 2026-03-06 0.26 96.44
19 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,500,000 2021-05-18 0.24 96.68
20 C00048 CHIYU BANKING CORPORATION LTD 2,345,000 2026-03-20 0.22 96.90
21 C00042 CMB WING LUNG BANK LTD 2,130,000 2026-03-18 0.20 97.11
22 B01118 EAST ASIA SECURITIES CO LTD 2,002,500 2025-09-10 0.19 97.30
23 C00088 CHINA MERCHANTS BANK CO LTD 1,860,000 2026-03-26 0.18 97.47
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,795,000 2025-10-09 0.17 97.64
25 C00028 NANYANG COMMERCIAL BANK LTD 1,657,500 2026-02-11 0.16 97.80
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,175,000 2026-03-31 0.11 97.91
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,135,000 2025-11-11 0.11 98.02
28 B02195 LONG BRIDGE HK LTD 1,120,000 2026-03-26 0.11 98.13
29 B01727 ICBC (ASIA) SECURITIES LTD 1,040,000 2026-02-25 0.10 98.23
30 B01551 YUE XIU SECURITIES CO LTD 1,000,000 2026-01-08 0.10 98.32
31 C00016 DBS BANK LTD 995,000 2025-09-29 0.09 98.42
32 B01450 DL BROKERAGE LTD 985,000 2022-08-26 0.09 98.51
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 912,500 2026-04-01 0.09 98.60
34 B02132 BOOM SECURITIES (H.K.) LTD 810,000 2026-03-18 0.08 98.67
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 770,000 2026-03-30 0.07 98.75
36 B02159 USMART SECURITIES LTD 755,000 2026-04-02 0.07 98.82
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 717,500 2026-01-14 0.07 98.89
38 B01610 KGI ASIA LTD 705,000 2026-03-23 0.07 98.95
39 B01497 SINOPAC SECURITIES (ASIA) LTD 703,750 2026-02-25 0.07 99.02
40 C00037 SHANGHAI COMMERCIAL BANK LTD 700,000 2025-12-10 0.07 99.09
41 B01584 CHIEF SECURITIES LTD 500,000 2026-03-18 0.05 99.13
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 447,500 2026-03-30 0.04 99.18
43 C00041 OCBC BANK (HONG KONG) LTD 435,000 2025-10-13 0.04 99.22
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 415,000 2026-02-26 0.04 99.26
45 B01123 HING WONG SECURITIES LTD 400,000 2025-11-24 0.04 99.30
46 B01700 REALINK FINANCIAL TRADE LTD 395,000 2026-03-30 0.04 99.33
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 375,000 2026-03-26 0.04 99.37
48 B01904 VALUABLE CAPITAL LTD 345,000 2026-03-25 0.03 99.40
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 340,000 2025-12-05 0.03 99.43
50 B01756 CHINA SKY SECURITIES LTD 330,000 2026-02-06 0.03 99.47
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 330,000 2026-04-02 0.03 99.50
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 310,000 2026-01-16 0.03 99.53
53 B01901 CMB INTERNATIONAL SECURITIES LTD 300,000 2026-03-23 0.03 99.56
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 285,000 2026-03-30 0.03 99.58
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 270,000 2026-03-03 0.03 99.61
56 B01653 WAI MAN STOCK & SHARES CO LTD 265,000 2025-11-14 0.03 99.63
57 B01695 DAH SING SECURITIES LTD 250,000 2025-12-29 0.02 99.66
58 B01885 HAFOO SECURITIES LTD 235,000 2026-03-25 0.02 99.68
59 B01224 MERRILL LYNCH FAR EAST LTD 200,000 2026-04-02 0.02 99.70
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 180,000 2026-02-23 0.02 99.72
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 160,000 2026-03-30 0.02 99.73
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000 2025-11-28 0.01 99.74
63 B01511 TAT LEE SECURITIES CO LTD 150,000 2015-04-13 0.01 99.76
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 130,000 2023-06-06 0.01 99.77
65 B01769 ONE CHINA SECURITIES LTD 126,386 2025-12-30 0.01 99.78
66 B01673 FULBRIGHT SECURITIES LTD 120,000 2025-10-09 0.01 99.79
67 B01556 LUK FOOK SECURITIES (HK) LTD 110,000 2026-01-19 0.01 99.81
68 C00093 BNP PARIBAS 105,000 2026-04-01 0.01 99.82
69 B01833 CTBC ASIA LTD 100,000 2025-08-25 0.01 99.82
70 B01351 WING FUNG SECURITIES LTD 100,000 2021-11-02 0.01 99.83
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 95,000 2026-01-02 0.01 99.84
72 B01813 CCB INTERNATIONAL SECURITIES LTD 85,000 2025-11-14 0.01 99.85
73 B01183 CHONG HING SECURITIES LTD 85,000 2025-11-18 0.01 99.86
74 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,000 2026-01-12 0.01 99.87
75 B01271 HANG TAI SECURITIES LTD 76,250 2016-01-08 0.01 99.87
76 B01289 SOUTH CHINA SECURITIES LTD 70,000 2021-09-13 0.01 99.88
77 B01940 SOFI SECURITIES (HONG KONG) LTD 67,500 2026-03-30 0.01 99.89
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,000 2025-09-25 0.01 99.89
79 B01843 TELECOM KING SECURITIES LTD 55,000 2025-10-14 0.01 99.90
80 B01252 CORPORATE BROKERS LTD 53,750 2025-09-29 0.01 99.90
81 B01373 CHRISTFUND SECURITIES LTD 50,000 2021-09-17 0.00 99.91
82 B01470 HUNG SING SECURITIES LTD 50,000 2021-03-04 0.00 99.91
83 B01615 KAM FAI SECURITIES CO LTD 50,000 2026-03-20 0.00 99.92
84 B02120 LIVERMORE HOLDINGS LTD 50,000 2025-09-25 0.00 99.92
85 B02175 WEBULL SECURITIES LTD 50,000 2026-03-05 0.00 99.93
86 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 45,000 2025-10-03 0.00 99.93
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000 2026-03-06 0.00 99.93
88 B01253 STOCKWELL SECURITIES LTD 40,000 2025-09-11 0.00 99.94
89 B01356 DELTA ASIA SECURITIES LTD 35,000 2026-02-13 0.00 99.94
90 C00003 THE BANK OF EAST ASIA LTD 35,000 2026-03-06 0.00 99.95
91 B01338 EMPEROR SECURITIES LTD 30,000 2021-09-17 0.00 99.95
92 B01459 IFAST SECURITIES (HK) LTD 30,000 2025-11-20 0.00 99.95
93 B02102 ZINVEST GLOBAL LTD 30,000 2026-03-25 0.00 99.95
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 27,500 2017-03-31 0.00 99.96
95 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,000 2025-09-25 0.00 99.96
96 B01272 FB SECURITIES (HONG KONG) LTD 25,000 2025-01-02 0.00 99.96
97 B01129 WOCOM SECURITIES LTD 25,000 2017-06-07 0.00 99.96
98 B01564 ABCI SECURITIES CO LTD 20,000 2024-04-18 0.00 99.97
99 B01773 TOYO SECURITIES ASIA LTD 20,000 2024-09-04 0.00 99.97
100 B01814 WELL LINK SECURITIES LTD 20,000 2026-03-17 0.00 99.97
101 B01555 ABN AMRO CLEARING HONG KONG LTD 15,000 2026-04-01 0.00 99.97
102 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000 2020-10-22 0.00 99.97
103 B01119 CELESTIAL SECURITIES LTD 12,500 2025-11-07 0.00 99.97
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,500 2025-10-13 0.00 99.97
105 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2020-09-10 0.00 99.98
106 B01905 SDIC SECURITIES (HONG KONG) LTD 10,000 2025-12-30 0.00 99.98
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2017-12-12 0.00 99.98
108 B01231 GIGAMONEY LTD 5,000 2025-09-11 0.00 99.98
109 B01650 KAM LUEN SECURITIES LTD 5,000 2015-06-04 0.00 99.98
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 490 2019-12-23 0.00 99.98
110 Total named holdings 1,052,020,445 99.98
1 Unnamed Investor Partipants 5,000 0.00
111 Total in CCASS 1,052,025,445 99.98
Securities not in CCASS 228,690 0.02
Issued securities 1,052,254,135 2026-02-28 100.00

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