ICO Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08140	2015-03-18	2016-10-11	2016-10-12	Docs
HK Main	01460	2016-10-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-07-23

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Summary

Type of holder	Holding	Stake %
Custodians	328,315,727	38.73
Brokers	376,774,788	44.45
Other intermediaries	1	0.00
Intermediaries	705,090,516	83.17
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	705,090,516	83.17
Securities not in CCASS	142,635,796	16.83
Issued securities	847,726,312	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01714	HEAD & SHOULDERS SECURITIES LTD	156,024,000	2021-05-20	18.40	18.40
2	C00093	BNP PARIBAS	117,204,400	2021-07-20	13.83	32.23
3	C00015	DBS BANK (HONG KONG) LTD	75,130,000	2021-06-15	8.86	41.09
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,902,800	2021-07-23	8.13	49.22
5	B01747	MERDEKA SECURITIES LTD	37,664,000	2021-07-22	4.44	53.66
6	B02004	INNOVATION SECURITIES CO LTD	28,868,400	2020-12-09	3.41	57.07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	26,481,439	2021-07-23	3.12	60.19
8	C00033	BANK OF CHINA (HONG KONG) LTD	24,759,088	2021-07-23	2.92	63.11
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,777,600	2021-07-21	2.57	65.68
10	B02092	I WIN SECURITIES LTD	20,887,200	2021-05-18	2.46	68.15
11	B01809	CHINA SYSTEM SECURITIES LTD	18,900,000	2021-04-23	2.23	70.38
12	B01955	FUTU SECURITIES INTERNATIONAL	16,077,600	2021-07-23	1.90	72.27
13	B01353	UOB KAY HIAN (HONG KONG) LTD	10,415,422	2021-07-19	1.23	73.50
14	C00088	CHINA MERCHANTS BANK CO LTD	7,880,400	2021-07-16	0.93	74.43
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,040,800	2021-07-23	0.71	75.14
16	B01284	HANG SENG SECURITIES LTD	5,855,200	2021-07-22	0.69	75.83
17	B02042	MONMONKEY GROUP SECURITIES LTD	4,670,800	2021-05-20	0.55	76.39
18	B01080	VMS SECURITIES LTD	4,520,000	2021-07-08	0.53	76.92
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,081,600	2021-07-23	0.48	77.40
20	B01610	KGI ASIA LTD	3,770,400	2021-07-23	0.44	77.84
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,210,400	2021-07-20	0.38	78.22
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,031,200	2021-07-23	0.36	78.58
23	B01338	EMPEROR SECURITIES LTD	2,866,000	2021-07-23	0.34	78.92
24	B01130	BOCI SECURITIES LTD	2,796,400	2021-07-21	0.33	79.25
25	C00010	CITIBANK N.A.	2,667,600	2021-07-19	0.31	79.56
26	B01289	SOUTH CHINA SECURITIES LTD	2,222,400	2021-07-23	0.26	79.83
27	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,986,000	2021-07-21	0.23	80.06
28	C00028	NANYANG COMMERCIAL BANK LTD	1,565,200	2020-12-09	0.18	80.24
29	B01264	MIB SECURITIES (HONG KONG) LTD	1,512,800	2021-03-03	0.18	80.42
30	B02132	BOOM SECURITIES (H.K.) LTD	1,432,000	2020-12-09	0.17	80.59
31	B01818	I-ACCESS INVESTORS LTD	1,391,600	2021-07-21	0.16	80.76
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,119,200	2021-07-22	0.13	80.89
33	B01184	QUAM SECURITIES LTD	1,039,600	2021-07-21	0.12	81.01
34	B01328	BAN HIN SECURITIES CO LTD	1,012,800	2020-12-09	0.12	81.13
35	B01904	VALUABLE CAPITAL LTD	928,400	2021-07-23	0.11	81.24
36	B01695	DAH SING SECURITIES LTD	844,800	2020-12-09	0.10	81.34
37	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	832,000	2021-07-23	0.10	81.44
38	C00042	CMB WING LUNG BANK LTD	752,800	2021-07-20	0.09	81.53
39	C00003	THE BANK OF EAST ASIA LTD	706,400	2021-04-01	0.08	81.61
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	689,200	2021-04-09	0.08	81.69
41	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	664,000	2020-12-09	0.08	81.77
42	B01676	TAI SHING STOCK INVESTMENT CO LTD	650,000	2021-07-23	0.08	81.85
43	B01584	CHIEF SECURITIES LTD	560,000	2021-07-22	0.07	81.91
44	B01224	MERRILL LYNCH FAR EAST LTD	555,600	2021-07-23	0.07	81.98
45	B01169	PUBLIC FINANCIAL SECURITIES LTD	545,200	2021-07-19	0.06	82.04
46	B01119	CELESTIAL SECURITIES LTD	534,000	2021-04-28	0.06	82.11
47	B01556	LUK FOOK SECURITIES (HK) LTD	449,200	2021-04-19	0.05	82.16
48	B01535	WING YEE SECURITIES CO LTD	420,000	2021-07-19	0.05	82.21
49	B01118	EAST ASIA SECURITIES CO LTD	359,600	2021-07-16	0.04	82.25
50	C00018	HANG SENG BANK LTD	354,400	2021-01-29	0.04	82.29
51	B01673	FULBRIGHT SECURITIES LTD	343,200	2021-07-23	0.04	82.33
52	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	330,000	2021-07-09	0.04	82.37
53	B01183	CHONG HING SECURITIES LTD	314,800	2021-07-19	0.04	82.41
54	B01727	ICBC (ASIA) SECURITIES LTD	311,200	2021-07-19	0.04	82.45
55	B01999	CF SECURITIES LTD	306,000	2021-07-16	0.04	82.48
56	B01928	ENHANCED SECURITIES LTD	300,000	2020-12-09	0.04	82.52
57	C00037	SHANGHAI COMMERCIAL BANK LTD	288,400	2021-07-20	0.03	82.55
58	B01161	UBS SECURITIES HONG KONG LTD	270,800	2020-12-09	0.03	82.58
59	C00041	OCBC BANK (HONG KONG) LTD	259,200	2020-12-09	0.03	82.61
60	B01700	REALINK FINANCIAL TRADE LTD	251,200	2021-01-28	0.03	82.64
61	B01743	CEPA ALLIANCE SECURITIES LTD	208,000	2021-07-23	0.02	82.67
62	B01660	GRANSING SECURITIES CO., LIMITED	200,000	2020-12-09	0.02	82.69
63	B01680	SUCCESS SECURITIES LTD	200,000	2020-12-09	0.02	82.71
64	B01552	CARRIER STOCK INVESTMENT CO LTD	198,800	2020-12-09	0.02	82.74
65	B02050	QUASAR SECURITIES CO., LTD	185,828	2020-12-09	0.02	82.76
66	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	181,200	2020-12-09	0.02	82.78
67	B01910	FTFT INTERNATIONAL SECURITIES AND	178,000	2021-05-13	0.02	82.80
68	B01755	T G SECURITIES LTD	160,000	2020-12-09	0.02	82.82
69	B01732	WINTECH SECURITIES LTD	160,000	2021-07-22	0.02	82.84
70	B01938	CHINA INDUSTRIAL SECURITIES	151,600	2021-07-19	0.02	82.86
71	B01272	FB SECURITIES (HONG KONG) LTD	142,800	2021-04-01	0.02	82.87
72	B01086	EVERBRIGHT SECURITIES INVESTMENT	127,200	2021-04-29	0.02	82.89
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	113,200	2021-07-19	0.01	82.90
74	B01905	SDICS INTERNATIONAL SECURITIES (HONG	109,200	2021-04-26	0.01	82.92
75	C00036	CHINA CONSTRUCTION BANK (ASIA)	108,400	2021-07-19	0.01	82.93
76	B01520	NORTH SEA SECURITIES LTD	100,000	2020-12-09	0.01	82.94
77	B01885	HAFOO SECURITIES LTD	98,800	2021-07-20	0.01	82.95
78	B01962	CHINA SECURITIES (INTERNATIONAL)	96,800	2020-12-09	0.01	82.96
79	B01460	BERICH BROKERAGE LTD	89,200	2020-12-09	0.01	82.97
80	B01939	SOOCHOW SECURITIES INTERNATIONAL	88,000	2020-12-09	0.01	82.98
81	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	82,400	2020-12-09	0.01	82.99
82	B01421	ONEPLATFORM SECURITIES LTD	76,000	2020-12-09	0.01	83.00
83	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	68,000	2020-12-09	0.01	83.01
84	B01649	CINDA INTERNATIONAL SECURITIES LTD	64,000	2021-07-20	0.01	83.02
85	B01886	CNI SECURITIES GROUP LTD	64,000	2020-12-09	0.01	83.03
86	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	63,600	2020-12-09	0.01	83.03
87	B01601	CSC SECURITIES (HK) LTD	63,200	2020-12-09	0.01	83.04
88	C00058	CHINA CITIC BANK INTERNATIONAL LTD	61,600	2021-07-19	0.01	83.05
89	B01329	BLOOMYEARS LTD	60,000	2020-12-09	0.01	83.06
90	B01585	SINO GRADE SECURITIES LTD	59,200	2021-07-23	0.01	83.06
91	B01423	PRUDENTIAL BROKERAGE LTD	58,400	2021-07-16	0.01	83.07
92	B01497	SINOPAC SECURITIES (ASIA) LTD	56,000	2021-07-20	0.01	83.08
93	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	53,200	2020-12-09	0.01	83.08
94	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	51,200	2020-12-09	0.01	83.09
95	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	50,000	2021-03-02	0.01	83.09
96	B01320	LUEN FAT SECURITIES CO LTD	44,800	2020-12-09	0.01	83.10
97	C00100	JPMORGAN CHASE BANK, NATIONAL	39,600	2020-12-09	0.00	83.10
98	B01340	LEHIN SECURITIES LTD	35,600	2021-04-23	0.00	83.11
99	B01173	RIFA SECURITIES LTD	35,600	2021-07-19	0.00	83.11
100	C00048	CHIYU BANKING CORPORATION LTD	34,800	2021-07-07	0.00	83.12
101	B01212	HENYEP SECURITIES LTD	30,000	2020-12-09	0.00	83.12
102	B01455	NATIONAL RESOURCES SECURITIES LTD	30,000	2020-12-09	0.00	83.12
103	B01275	SANFULL SECURITIES LTD	30,000	2021-01-27	0.00	83.13
104	B01940	SOFI SECURITIES (HONG KONG) LTD	30,000	2021-07-23	0.00	83.13
105	B01563	XINKONG INTERNATIONAL SECURITIES LTD	26,800	2020-12-09	0.00	83.13
106	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	24,000	2021-07-16	0.00	83.14
107	B01198	PO KAY SECURITIES & SHARES CO LTD	24,000	2020-12-09	0.00	83.14
108	B01298	GET NICE SECURITIES LTD	20,200	2020-12-23	0.00	83.14
109	B01564	ABCI SECURITIES CO LTD	20,000	2021-04-13	0.00	83.14
110	B01410	WINGS SECURITIES (HK) LTD	20,000	2020-12-09	0.00	83.15
111	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	19,600	2021-07-22	0.00	83.15
112	B01253	STOCKWELL SECURITIES LTD	19,200	2020-12-09	0.00	83.15
113	B01459	IFAST SECURITIES (HK) LTD	17,600	2020-12-09	0.00	83.15
114	B02176	PING AN SECURITIES (HONG KONG) CO LTD	15,200	2020-12-09	0.00	83.16
115	B01685	ARK SECURITIES (HONG KONG) LTD	14,400	2020-12-09	0.00	83.16
116	B02075	INNOVAX SECURITIES LTD	12,000	2020-12-09	0.00	83.16
117	B01641	FULL WIN SECURITIES LTD	10,000	2020-12-09	0.00	83.16
118	B01915	METAVERSE SECURITIES LTD	10,000	2020-12-09	0.00	83.16
119	B01290	SPS SECURITIES LTD	10,000	2021-07-21	0.00	83.16
120	B01646	TAI NING STOCK CO LTD	10,000	2020-12-09	0.00	83.16
121	B01988	KOALA SECURITIES LTD	9,600	2020-12-09	0.00	83.16
122	B01843	TELECOM KING SECURITIES LTD	8,000	2021-04-23	0.00	83.17
123	B01351	WING FUNG SECURITIES LTD	6,800	2021-04-07	0.00	83.17
124	B01230	GAOYU SECURITIES LIMITED	6,400	2020-12-09	0.00	83.17
125	B02022	CHAOSHANG SECURITIES LTD	6,000	2021-04-28	0.00	83.17
126	B01769	ONE CHINA SECURITIES LTD	5,846	2021-07-23	0.00	83.17
127	B01978	FOUNDER SECURITIES (HONG KONG) LTD	5,200	2020-12-09	0.00	83.17
128	B01963	TFI SECURITIES AND FUTURES LTD	5,200	2020-12-09	0.00	83.17
129	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000	2020-12-09	0.00	83.17
130	B02047	EDDID SECURITIES AND FUTURES LTD	4,000	2021-07-23	0.00	83.17
131	B01209	MASON SECURITIES LTD	4,000	2021-06-28	0.00	83.17
132	B01511	TAT LEE SECURITIES CO LTD	4,000	2020-12-09	0.00	83.17
133	B01875	GUODU SECURITIES (HONG KONG) LTD	3,600	2020-12-09	0.00	83.17
134	B01696	HANTEC SECURITIES CO LTD	3,600	2021-05-04	0.00	83.17
135	B01372	FIRST WORLDSEC SECURITIES LTD	3,200	2020-12-09	0.00	83.17
136	B01427	TSE'S SECURITIES LTD	3,200	2020-12-09	0.00	83.17
137	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,800	2021-07-20	0.00	83.17
138	B01267	WINFULL SECURITIES LTD	2,000	2020-12-09	0.00	83.17
139	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,200	2021-06-10	0.00	83.17
140	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,200	2020-12-09	0.00	83.17
141	B01523	EVER-LONG SECURITIES CO LTD	800	2020-12-09	0.00	83.17
142	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	800	2021-04-29	0.00	83.17
143	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	800	2020-12-28	0.00	83.17
144	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	492	2021-04-27	0.00	83.17
145	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	400	2020-12-09	0.00	83.17
146	B01900	ORIENT SECURITIES (HONG KONG) LTD	400	2020-12-09	0.00	83.17
147	B02002	SEAZEN RESOURCES SECURITIES LTD	400	2020-12-09	0.00	83.17
148	B01980	SHANXI SECURITIES INTERNATIONAL LTD	400	2020-12-09	0.00	83.17
149	B02110	RED EAGLE SECURITIES LTD	200	2020-12-09	0.00	83.17
150		HONG KONG SECURITIES CLEARING CO. LTD.	1	2020-12-09	0.00	83.17
150		Total named holdings	705,090,516		83.17
0		Unnamed Investor Partipants	0		0.00
150		Total in CCASS	705,090,516		83.17
		Securities not in CCASS	142,635,796		16.83
		Issued securities	847,726,312	2021-06-30	100.00

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