Gilston Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02011  2011-01-12    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 23,578,000 4.10
Brokers 534,075,990 92.96
Other intermediaries 0 0.00
Intermediaries 557,653,990 97.07
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 557,655,990 97.07
Securities not in CCASS 16,841,810 2.93
Issued securities 574,497,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02060 LEGO SECURITIES LTD 279,014,824 2023-12-27 48.57 48.57
2 B01610 KGI ASIA LTD 191,020,776 2026-05-26 33.25 81.82
3 B01284 HANG SENG SECURITIES LTD 13,883,000 2026-05-22 2.42 84.23
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,344,000 2026-05-26 2.15 86.38
5 C00037 SHANGHAI COMMERCIAL BANK LTD 12,286,000 2026-03-12 2.14 88.52
6 B01955 FUTU SECURITIES INTERNATIONAL 11,960,000 2026-05-26 2.08 90.60
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,986,000 2025-11-11 1.56 92.17
8 C00019 THE HONGKONG AND SHANGHAI BANKING 4,632,000 2026-04-30 0.81 92.97
9 B01423 PRUDENTIAL BROKERAGE LTD 2,660,250 2026-05-26 0.46 93.44
10 B01438 KINGSTON SECURITIES LTD 2,632,000 2024-05-02 0.46 93.89
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,446,000 2026-05-04 0.43 94.32
12 B01958 TOPAZ FINANCIAL GROUP LTD 1,976,000 2025-12-02 0.34 94.66
13 B01564 ABCI SECURITIES CO LTD 1,512,000 2024-10-04 0.26 94.93
14 C00010 CITIBANK N.A. 1,398,000 2026-05-04 0.24 95.17
15 C00018 HANG SENG BANK LTD 1,136,000 2025-08-04 0.20 95.37
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,060,000 2025-12-02 0.18 95.55
17 B01298 GET NICE SECURITIES LTD 916,000 2024-03-11 0.16 95.71
18 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 732,000 2025-08-27 0.13 95.84
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 672,000 2025-11-20 0.12 95.96
20 B01497 SINOPAC SECURITIES (ASIA) LTD 670,000 2025-03-27 0.12 96.07
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 644,000 2023-12-29 0.11 96.19
22 B01695 DAH SING SECURITIES LTD 628,000 2024-09-16 0.11 96.29
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 532,000 2025-08-15 0.09 96.39
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 394,000 2025-11-26 0.07 96.46
25 B01949 GRAND CHINA SECURITIES LTD 314,000 2025-12-18 0.05 96.51
26 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 274,000 2023-05-02 0.05 96.56
27 B01727 ICBC (ASIA) SECURITIES LTD 250,000 2026-02-25 0.04 96.60
28 C00042 CMB WING LUNG BANK LTD 204,000 2025-11-04 0.04 96.64
29 C00028 NANYANG COMMERCIAL BANK LTD 204,000 2023-06-30 0.04 96.67
30 B01814 WELL LINK SECURITIES LTD 190,000 2025-12-04 0.03 96.71
31 B01556 LUK FOOK SECURITIES (HK) LTD 152,000 2025-11-12 0.03 96.73
32 B01584 CHIEF SECURITIES LTD 134,000 2024-08-06 0.02 96.76
33 B01275 SANFULL SECURITIES LTD 122,000 2022-09-02 0.02 96.78
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,000 2026-05-15 0.02 96.80
35 B01130 BOCI SECURITIES LTD 114,000 2024-10-09 0.02 96.82
36 B01425 WELLFULL SECURITIES CO LTD 110,000 2023-03-28 0.02 96.84
37 B02019 GEO SECURITIES LTD 100,000 2022-12-13 0.02 96.85
38 B01813 CCB INTERNATIONAL SECURITIES LTD 98,000 2021-06-22 0.02 96.87
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 94,000 2026-01-02 0.02 96.89
40 B01118 EAST ASIA SECURITIES CO LTD 90,000 2025-09-29 0.02 96.90
41 B01964 HALCYON SECURITIES LTD 90,000 2024-03-18 0.02 96.92
42 C00003 THE BANK OF EAST ASIA LTD 90,000 2024-06-03 0.02 96.93
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 84,000 2026-01-15 0.01 96.95
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 84,000 2026-05-13 0.01 96.96
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 70,000 2025-05-09 0.01 96.98
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 54,000 2025-07-08 0.01 96.99
47 B01183 CHONG HING SECURITIES LTD 50,000 2023-01-31 0.01 96.99
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000 2025-12-19 0.01 97.00
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000 2024-11-05 0.01 97.01
50 B01615 KAM FAI SECURITIES CO LTD 40,000 2025-12-18 0.01 97.02
51 C00041 OCBC BANK (HONG KONG) LTD 40,000 2022-06-22 0.01 97.02
52 B01608 OPEN SECURITIES LTD 38,000 2025-05-20 0.01 97.03
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,000 2024-05-17 0.01 97.04
54 B01494 AUDREY CHOW SECURITIES LTD 20,000 2017-05-18 0.00 97.04
55 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2025-06-27 0.00 97.04
56 B01252 CORPORATE BROKERS LTD 20,000 2020-02-25 0.00 97.05
57 B01673 FULBRIGHT SECURITIES LTD 20,000 2024-03-15 0.00 97.05
58 B01904 VALUABLE CAPITAL LTD 20,000 2026-04-01 0.00 97.05
59 B01685 ARK SECURITIES (HONG KONG) LTD 18,000 2016-01-19 0.00 97.06
60 B01810 ASTRUM CAPITAL MANAGEMENT LTD 14,000 2020-04-29 0.00 97.06
61 B01272 FB SECURITIES (HONG KONG) LTD 8,000 2020-05-12 0.00 97.06
62 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000 2022-07-05 0.00 97.06
63 B02159 USMART SECURITIES LTD 8,000 2025-12-01 0.00 97.06
64 C00093 BNP PARIBAS 6,000 2026-03-30 0.00 97.06
65 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2024-03-15 0.00 97.06
66 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2025-09-24 0.00 97.07
67 C00048 CHIYU BANKING CORPORATION LTD 2,000 2024-09-17 0.00 97.07
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2025-06-30 0.00 97.07
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2023-08-21 0.00 97.07
70 B01741 SINOMAX SECURITIES LTD 2,000 2023-05-15 0.00 97.07
71 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2025-11-21 0.00 97.07
72 B01445 VICTORY SECURITIES CO LTD 2,000 2021-04-23 0.00 97.07
73 B01267 WINFULL SECURITIES LTD 2,000 2024-10-03 0.00 97.07
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,700 2025-02-18 0.00 97.07
75 B01769 ONE CHINA SECURITIES LTD 1,440 2023-11-03 0.00 97.07
75 Total named holdings 557,653,990 97.07
1 Unnamed Investor Partipants 2,000 0.00
76 Total in CCASS 557,655,990 97.07
Securities not in CCASS 16,841,810 2.93
Issued securities 574,497,800 2026-04-30 100.00

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