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 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 121,728,680 11.57
Brokers 930,291,765 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 632,106,250 2026-01-26 60.07 60.07
2 B01353 UOB KAY HIAN (HONG KONG) LTD 79,990,267 2025-12-08 7.60 67.67
3 B01130 BOCI SECURITIES LTD 54,854,616 2026-01-23 5.21 72.89
4 B01756 CHINA SKY SECURITIES LTD 43,930,000 2026-02-03 4.17 77.06
5 B01423 PRUDENTIAL BROKERAGE LTD 43,570,000 2025-10-15 4.14 81.20
6 C00019 THE HONGKONG AND SHANGHAI BANKING 41,031,078 2026-01-30 3.90 85.10
7 C00033 BANK OF CHINA (HONG KONG) LTD 36,914,535 2026-02-02 3.51 88.61
8 B01955 FUTU SECURITIES INTERNATIONAL 12,930,000 2026-02-03 1.23 89.84
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,265,000 2026-02-03 1.17 91.00
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,398,740 2026-01-16 0.89 91.90
11 C00018 HANG SENG BANK LTD 8,061,827 2022-09-23 0.77 92.66
12 C00010 CITIBANK N.A. 7,725,000 2026-02-03 0.73 93.40
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,375,000 2026-02-03 0.70 94.10
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,870,000 2026-02-03 0.65 94.75
15 B01340 LEHIN SECURITIES LTD 6,285,006 2026-01-27 0.60 95.35
16 C00015 DBS BANK (HONG KONG) LTD 4,030,000 2025-10-14 0.38 95.73
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,415,000 2025-10-09 0.32 96.06
18 B01284 HANG SENG SECURITIES LTD 2,675,000 2026-01-27 0.25 96.31
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,585,000 2026-01-30 0.25 96.56
20 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,500,000 2021-05-18 0.24 96.79
21 C00048 CHIYU BANKING CORPORATION LTD 2,325,000 2026-01-30 0.22 97.01
22 B01118 EAST ASIA SECURITIES CO LTD 2,002,500 2025-09-10 0.19 97.20
23 C00042 CMB WING LUNG BANK LTD 1,975,000 2026-01-15 0.19 97.39
24 C00088 CHINA MERCHANTS BANK CO LTD 1,835,000 2026-01-27 0.17 97.57
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,795,000 2025-10-09 0.17 97.74
26 C00028 NANYANG COMMERCIAL BANK LTD 1,737,500 2026-01-09 0.17 97.90
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,135,000 2025-11-11 0.11 98.01
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,085,000 2026-01-07 0.10 98.11
29 B01727 ICBC (ASIA) SECURITIES LTD 1,050,000 2025-12-18 0.10 98.21
30 B02195 LONG BRIDGE HK LTD 1,025,000 2026-01-30 0.10 98.31
31 B01551 YUE XIU SECURITIES CO LTD 1,000,000 2026-01-08 0.10 98.41
32 C00016 DBS BANK LTD 995,000 2025-09-29 0.09 98.50
33 B01450 DL BROKERAGE LTD 985,000 2022-08-26 0.09 98.59
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 927,500 2026-01-30 0.09 98.68
35 B02132 BOOM SECURITIES (H.K.) LTD 785,000 2026-01-06 0.07 98.76
36 B01497 SINOPAC SECURITIES (ASIA) LTD 778,750 2026-02-03 0.07 98.83
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 717,500 2026-01-14 0.07 98.90
38 B01610 KGI ASIA LTD 705,000 2026-01-26 0.07 98.97
39 C00037 SHANGHAI COMMERCIAL BANK LTD 700,000 2025-12-10 0.07 99.03
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 627,500 2026-01-30 0.06 99.09
41 B01584 CHIEF SECURITIES LTD 580,000 2026-01-30 0.06 99.15
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 530,000 2026-01-26 0.05 99.20
43 C00093 BNP PARIBAS 455,000 2026-02-03 0.04 99.24
44 C00041 OCBC BANK (HONG KONG) LTD 435,000 2025-10-13 0.04 99.28
45 B01904 VALUABLE CAPITAL LTD 405,000 2026-02-03 0.04 99.32
46 B01123 HING WONG SECURITIES LTD 400,000 2025-11-24 0.04 99.36
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 360,000 2026-01-09 0.03 99.39
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 340,000 2025-12-05 0.03 99.42
49 B02159 USMART SECURITIES LTD 330,000 2026-02-03 0.03 99.46
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 310,000 2026-01-16 0.03 99.49
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 305,000 2026-01-30 0.03 99.51
52 B02142 TIGER BROKERS (HK) GLOBAL LTD 285,000 2026-02-03 0.03 99.54
53 B01653 WAI MAN STOCK & SHARES CO LTD 265,000 2025-11-14 0.03 99.57
54 B01695 DAH SING SECURITIES LTD 250,000 2025-12-29 0.02 99.59
55 B01224 MERRILL LYNCH FAR EAST LTD 240,000 2026-02-03 0.02 99.61
56 B01885 HAFOO SECURITIES LTD 220,000 2026-01-28 0.02 99.63
57 B01700 REALINK FINANCIAL TRADE LTD 205,000 2026-02-03 0.02 99.65
58 B01901 CMB INTERNATIONAL SECURITIES LTD 200,000 2026-01-09 0.02 99.67
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 190,000 2025-10-03 0.02 99.69
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000 2025-11-28 0.01 99.71
61 B01511 TAT LEE SECURITIES CO LTD 150,000 2015-04-13 0.01 99.72
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 140,000 2026-01-28 0.01 99.73
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 130,000 2023-06-06 0.01 99.75
64 B01769 ONE CHINA SECURITIES LTD 126,386 2025-12-30 0.01 99.76
65 B01673 FULBRIGHT SECURITIES LTD 120,000 2025-10-09 0.01 99.77
66 B01556 LUK FOOK SECURITIES (HK) LTD 110,000 2026-01-19 0.01 99.78
67 B01833 CTBC ASIA LTD 100,000 2025-08-25 0.01 99.79
68 B01762 DBS VICKERS (HONG KONG) LTD 100,000 2025-10-30 0.01 99.80
69 B01351 WING FUNG SECURITIES LTD 100,000 2021-11-02 0.01 99.81
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 95,000 2026-01-02 0.01 99.82
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 95,000 2026-02-03 0.01 99.83
72 B01813 CCB INTERNATIONAL SECURITIES LTD 85,000 2025-11-14 0.01 99.83
73 B01183 CHONG HING SECURITIES LTD 85,000 2025-11-18 0.01 99.84
74 B02102 ZINVEST GLOBAL LTD 85,000 2025-12-30 0.01 99.85
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 80,000 2025-12-08 0.01 99.86
76 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,000 2026-01-12 0.01 99.87
77 B01271 HANG TAI SECURITIES LTD 76,250 2016-01-08 0.01 99.87
78 B02175 WEBULL SECURITIES LTD 75,000 2026-02-02 0.01 99.88
79 B01289 SOUTH CHINA SECURITIES LTD 70,000 2021-09-13 0.01 99.89
80 C00003 THE BANK OF EAST ASIA LTD 70,000 2025-12-10 0.01 99.89
81 B01940 SOFI SECURITIES (HONG KONG) LTD 62,500 2026-01-14 0.01 99.90
82 B01660 GRANSING SECURITIES CO., LIMITED 60,000 2017-04-13 0.01 99.90
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,000 2025-09-25 0.01 99.91
84 B01843 TELECOM KING SECURITIES LTD 55,000 2025-10-14 0.01 99.91
85 B01252 CORPORATE BROKERS LTD 53,750 2025-09-29 0.01 99.92
86 B01373 CHRISTFUND SECURITIES LTD 50,000 2021-09-17 0.00 99.92
87 B01470 HUNG SING SECURITIES LTD 50,000 2021-03-04 0.00 99.93
88 B02120 LIVERMORE HOLDINGS LTD 50,000 2025-09-25 0.00 99.93
89 B01356 DELTA ASIA SECURITIES LTD 45,000 2025-11-03 0.00 99.94
90 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 45,000 2025-10-03 0.00 99.94
91 B01253 STOCKWELL SECURITIES LTD 40,000 2025-09-11 0.00 99.95
92 B01814 WELL LINK SECURITIES LTD 40,000 2025-11-28 0.00 99.95
93 B01338 EMPEROR SECURITIES LTD 30,000 2021-09-17 0.00 99.95
94 B01459 IFAST SECURITIES (HK) LTD 30,000 2025-11-20 0.00 99.96
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 27,500 2017-03-31 0.00 99.96
96 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,000 2025-09-25 0.00 99.96
97 B01272 FB SECURITIES (HONG KONG) LTD 25,000 2025-01-02 0.00 99.96
98 B01129 WOCOM SECURITIES LTD 25,000 2017-06-07 0.00 99.97
99 B01564 ABCI SECURITIES CO LTD 20,000 2024-04-18 0.00 99.97
100 B01773 TOYO SECURITIES ASIA LTD 20,000 2024-09-04 0.00 99.97
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000 2020-10-22 0.00 99.97
102 B01119 CELESTIAL SECURITIES LTD 12,500 2025-11-07 0.00 99.97
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,500 2025-10-13 0.00 99.97
104 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2020-09-10 0.00 99.97
105 B01905 SDIC SECURITIES (HONG KONG) LTD 10,000 2025-12-30 0.00 99.98
106 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000 2026-01-08 0.00 99.98
107 B01601 CSC SECURITIES (HK) LTD 5,000 2025-10-09 0.00 99.98
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2017-12-12 0.00 99.98
109 B01231 GIGAMONEY LTD 5,000 2025-09-11 0.00 99.98
110 B01650 KAM LUEN SECURITIES LTD 5,000 2015-06-04 0.00 99.98
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 490 2019-12-23 0.00 99.98
111 Total named holdings 1,052,020,445 99.98
1 Unnamed Investor Partipants 5,000 0.00
112 Total in CCASS 1,052,025,445 99.98
Securities not in CCASS 228,690 0.02
Issued securities 1,052,254,135 2025-12-31 100.00

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