CL Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08098  2011-03-08    
Stock code:
Show former holders

CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 38,135,045 1.73
Brokers 520,758,755 23.67
Other intermediaries 2,020,000 0.09
Intermediaries 560,913,800 25.50
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 560,913,800 25.50
Securities not in CCASS 1,639,086,200 74.50
Issued securities 2,200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01816 CHEONG LEE SECURITIES LTD 456,350,000 2025-03-04 20.74 20.74
2 C00033 BANK OF CHINA (HONG KONG) LTD 26,870,000 2026-05-20 1.22 21.96
3 B01438 KINGSTON SECURITIES LTD 10,005,000 2022-03-21 0.45 22.42
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,500,000 2025-11-12 0.34 22.76
5 B01955 FUTU SECURITIES INTERNATIONAL 7,310,000 2026-05-22 0.33 23.09
6 B01284 HANG SENG SECURITIES LTD 6,210,000 2026-05-20 0.28 23.37
7 C00019 THE HONGKONG AND SHANGHAI BANKING 3,820,000 2025-12-12 0.17 23.55
8 B01584 CHIEF SECURITIES LTD 3,740,000 2026-04-21 0.17 23.72
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,160,000 2026-03-30 0.14 23.86
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,820,000 2025-12-19 0.13 23.99
11 HONG KONG SECURITIES CLEARING CO. LTD. 2,020,000 2016-08-30 0.09 24.08
12 B01963 TFI SECURITIES AND FUTURES LTD 1,910,000 2026-04-27 0.09 24.17
13 B01686 FIRST SHANGHAI SECURITIES LTD 1,850,000 2025-02-27 0.08 24.25
14 B01308 M&F ASSET MANAGEMENT LTD 1,610,000 2025-07-17 0.07 24.33
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,590,000 2024-01-26 0.07 24.40
16 B01324 FUNDERSTONE SECURITIES LTD 1,560,000 2016-08-30 0.07 24.47
17 B01700 REALINK FINANCIAL TRADE LTD 1,140,000 2025-12-10 0.05 24.52
18 B02047 EDDID SECURITIES AND FUTURES LTD 1,100,000 2025-09-01 0.05 24.57
19 C00003 THE BANK OF EAST ASIA LTD 1,060,000 2022-06-20 0.05 24.62
20 B01659 CHEER UNION SECURITIES LTD 1,040,000 2025-11-18 0.05 24.67
21 C00042 CMB WING LUNG BANK LTD 1,040,000 2026-03-04 0.05 24.71
22 B01469 KAISER SECURITIES LTD 1,020,000 2024-06-18 0.05 24.76
23 C00010 CITIBANK N.A. 985,045 2025-09-24 0.04 24.81
24 B01974 ARISTO SECURITIES LTD 940,000 2026-05-18 0.04 24.85
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 880,000 2026-05-20 0.04 24.89
26 B01727 ICBC (ASIA) SECURITIES LTD 870,000 2026-04-02 0.04 24.93
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 740,000 2026-05-20 0.03 24.96
28 B01585 SINO GRADE SECURITIES LTD 630,000 2022-06-20 0.03 24.99
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 590,000 2025-08-21 0.03 25.02
30 B01610 KGI ASIA LTD 510,000 2025-12-19 0.02 25.04
31 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500,000 2024-05-31 0.02 25.06
32 B01351 WING FUNG SECURITIES LTD 500,000 2025-08-18 0.02 25.09
33 B01673 FULBRIGHT SECURITIES LTD 480,000 2023-05-03 0.02 25.11
34 B01904 VALUABLE CAPITAL LTD 470,000 2026-05-04 0.02 25.13
35 B01130 BOCI SECURITIES LTD 450,000 2025-08-26 0.02 25.15
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 420,000 2026-03-11 0.02 25.17
37 B01947 FUBON SECURITIES (HONG KONG) LTD 410,000 2026-03-02 0.02 25.19
38 B01927 JAKOTA SECURITIES GROUP LTD 400,000 2020-01-23 0.02 25.20
39 C00037 SHANGHAI COMMERCIAL BANK LTD 380,000 2026-03-10 0.02 25.22
40 B01710 SINO-RICH SECURITIES & FUTURES LTD 380,000 2019-01-04 0.02 25.24
41 B01184 QUAM SECURITIES LTD 360,000 2025-01-09 0.02 25.26
42 B01118 EAST ASIA SECURITIES CO LTD 350,000 2019-02-26 0.02 25.27
43 C00041 OCBC BANK (HONG KONG) LTD 320,000 2024-12-04 0.01 25.29
44 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 310,000 2022-01-03 0.01 25.30
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 240,000 2020-06-30 0.01 25.31
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 220,000 2023-07-31 0.01 25.32
47 B01224 MERRILL LYNCH FAR EAST LTD 220,000 2026-05-20 0.01 25.33
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 210,000 2026-01-23 0.01 25.34
49 B01809 CHINA SYSTEM SECURITIES LTD 200,000 2018-03-02 0.01 25.35
50 B01356 DELTA ASIA SECURITIES LTD 200,000 2021-05-03 0.01 25.36
51 C00074 DEUTSCHE BANK AG 200,000 2016-08-30 0.01 25.37
52 B01353 UOB KAY HIAN (HONG KONG) LTD 200,000 2026-03-11 0.01 25.38
53 B01416 VC BROKERAGE LTD 200,000 2016-08-30 0.01 25.39
54 B02102 ZINVEST GLOBAL LTD 160,000 2026-05-22 0.01 25.39
55 B01183 CHONG HING SECURITIES LTD 150,000 2025-01-10 0.01 25.40
56 B01253 STOCKWELL SECURITIES LTD 150,000 2024-04-16 0.01 25.41
57 B01564 ABCI SECURITIES CO LTD 120,000 2024-10-02 0.01 25.41
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 120,000 2024-12-23 0.01 25.42
59 B02195 LONG BRIDGE HK LTD 120,000 2026-04-15 0.01 25.42
60 B01755 T G SECURITIES LTD 120,000 2016-08-30 0.01 25.43
61 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2020-07-03 0.00 25.43
62 B02142 TIGER BROKERS (HK) GLOBAL LTD 100,000 2026-05-20 0.00 25.44
63 B01769 ONE CHINA SECURITIES LTD 93,155 2024-04-03 0.00 25.44
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 90,000 2025-10-03 0.00 25.45
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 90,000 2025-12-11 0.00 25.45
66 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 90,000 2020-09-18 0.00 25.45
67 B01938 CHINA INDUSTRIAL SECURITIES 80,000 2025-10-13 0.00 25.46
68 B01523 EVER-LONG SECURITIES CO LTD 80,000 2022-05-25 0.00 25.46
69 B01843 TELECOM KING SECURITIES LTD 80,000 2022-10-11 0.00 25.47
70 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 70,000 2026-01-05 0.00 25.47
71 B01716 ORIENT SECURITIES LTD 70,000 2019-07-31 0.00 25.47
72 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000 2016-08-30 0.00 25.47
73 B01814 WELL LINK SECURITIES LTD 70,000 2025-09-09 0.00 25.48
74 B01905 SDIC SECURITIES (HONG KONG) LTD 50,000 2023-01-11 0.00 25.48
75 B01923 BERKSHIRE CAPITALS LTD 40,000 2022-10-26 0.00 25.48
76 B02114 THEIA SECURITIES LTD 40,000 2025-08-15 0.00 25.48
77 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2026-05-18 0.00 25.48
78 B01949 GRAND CHINA SECURITIES LTD 20,000 2024-04-09 0.00 25.49
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2016-08-30 0.00 25.49
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2025-07-14 0.00 25.49
81 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2025-05-23 0.00 25.49
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2024-11-05 0.00 25.49
83 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2021-12-21 0.00 25.49
84 B01252 CORPORATE BROKERS LTD 10,000 2024-04-29 0.00 25.49
85 B01601 CSC SECURITIES (HK) LTD 10,000 2021-09-06 0.00 25.49
86 B01338 EMPEROR SECURITIES LTD 10,000 2016-11-28 0.00 25.49
87 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2023-03-28 0.00 25.49
88 B02162 GAMMA SECURITIES LTD 10,000 2020-05-14 0.00 25.49
89 B01995 GARY CHENG SECURITIES LTD 10,000 2017-07-17 0.00 25.49
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2025-05-27 0.00 25.49
91 C00018 HANG SENG BANK LTD 10,000 2016-08-30 0.00 25.49
92 B01696 HANTEC SECURITIES CO LTD 10,000 2019-04-17 0.00 25.49
93 B01289 SOUTH CHINA SECURITIES LTD 10,000 2020-02-20 0.00 25.49
94 B01680 SUCCESS SECURITIES LTD 10,000 2019-11-05 0.00 25.49
95 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 10,000 2023-08-04 0.00 25.49
96 B02175 WEBULL SECURITIES LTD 10,000 2026-05-20 0.00 25.50
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2023-05-03 0.00 25.50
98 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2016-08-30 0.00 25.50
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 600 2017-02-08 0.00 25.50
99 Total named holdings 560,913,800 25.50
0 Unnamed Investor Partipants 0 0.00
99 Total in CCASS 560,913,800 25.50
Securities not in CCASS 1,639,086,200 74.50
Issued securities 2,200,000,000 2026-04-30 100.00

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