Thelloy Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08122  2015-10-09  2017-10-25  2017-10-26
HK Main 01546  2017-10-26    
Stock code:
Show former holders

CCASS holdings on 2022-04-25

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Summary

Type of holder Holding Stake
%
Custodians 69,306,000 8.66
Brokers 175,684,400 21.96
Other intermediaries 0 0.00
Intermediaries 244,990,400 30.62
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 244,990,400 30.62
Securities not in CCASS 555,009,600 69.38
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 51,024,000 2022-04-19 6.38 6.38
2 C00019 THE HONGKONG AND SHANGHAI BANKING 25,330,000 2022-04-21 3.17 9.54
3 B01118 EAST ASIA SECURITIES CO LTD 21,024,000 2021-08-02 2.63 12.17
4 C00033 BANK OF CHINA (HONG KONG) LTD 14,464,000 2022-04-21 1.81 13.98
5 B01284 HANG SENG SECURITIES LTD 10,472,000 2022-04-13 1.31 15.29
6 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 9,640,000 2021-09-10 1.21 16.49
7 B01696 HANTEC SECURITIES CO LTD 8,624,000 2018-03-23 1.08 17.57
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,472,000 2022-04-19 1.06 18.63
9 B02042 MONMONKEY GROUP SECURITIES LTD 7,984,000 2020-07-08 1.00 19.63
10 C00018 HANG SENG BANK LTD 7,392,000 2019-04-18 0.92 20.55
11 B01700 REALINK FINANCIAL TRADE LTD 7,008,000 2022-04-14 0.88 21.43
12 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,152,000 2021-11-11 0.64 22.07
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,664,000 2021-08-26 0.58 22.66
14 B01904 VALUABLE CAPITAL LTD 4,112,000 2020-03-31 0.51 23.17
15 B01130 BOCI SECURITIES LTD 3,984,000 2021-05-21 0.50 23.67
16 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,640,000 2020-01-02 0.46 24.12
17 B01610 KGI ASIA LTD 3,488,000 2020-03-31 0.44 24.56
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,408,000 2022-04-06 0.43 24.99
19 B02047 EDDID SECURITIES AND FUTURES LTD 3,328,000 2021-01-25 0.42 25.40
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,176,000 2021-12-10 0.40 25.80
21 C00010 CITIBANK N.A. 3,016,000 2022-03-23 0.38 26.18
22 B01727 ICBC (ASIA) SECURITIES LTD 2,792,000 2022-01-07 0.35 26.52
23 B01497 SINOPAC SECURITIES (ASIA) LTD 2,288,000 2022-04-13 0.29 26.81
24 B01184 QUAM SECURITIES LTD 2,000,000 2020-11-26 0.25 27.06
25 B01289 SOUTH CHINA SECURITIES LTD 1,848,000 2021-07-26 0.23 27.29
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,640,000 2018-08-10 0.21 27.50
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,521,000 2022-03-30 0.19 27.69
28 B01224 MERRILL LYNCH FAR EAST LTD 1,352,000 2022-04-14 0.17 27.86
29 B01372 FIRST WORLDSEC SECURITIES LTD 1,240,000 2021-03-16 0.16 28.01
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,168,000 2019-02-19 0.15 28.16
31 B01632 WAI FAT SECURITIES LTD 1,160,000 2022-02-21 0.15 28.30
32 C00042 CMB WING LUNG BANK LTD 1,048,000 2022-04-21 0.13 28.43
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 952,000 2019-09-19 0.12 28.55
34 B01955 FUTU SECURITIES INTERNATIONAL 928,000 2022-04-21 0.12 28.67
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 904,000 2021-02-19 0.11 28.78
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 872,000 2022-03-04 0.11 28.89
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 736,000 2018-08-13 0.09 28.98
38 C00100 JPMORGAN CHASE BANK, NATIONAL 736,000 2022-04-19 0.09 29.07
39 C00016 DBS BANK LTD 664,000 2021-03-12 0.08 29.16
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 664,000 2022-04-21 0.08 29.24
41 B01183 CHONG HING SECURITIES LTD 656,000 2022-03-30 0.08 29.32
42 C00037 SHANGHAI COMMERCIAL BANK LTD 648,000 2021-02-04 0.08 29.40
43 B01673 FULBRIGHT SECURITIES LTD 592,000 2020-07-08 0.07 29.48
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 592,000 2021-11-15 0.07 29.55
45 C00041 OCBC BANK (HONG KONG) LTD 560,000 2019-07-26 0.07 29.62
46 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 504,000 2018-04-06 0.06 29.68
47 B01938 CHINA INDUSTRIAL SECURITIES 504,000 2018-03-22 0.06 29.75
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 480,000 2019-04-08 0.06 29.81
49 B01450 DL BROKERAGE LTD 480,000 2020-02-14 0.06 29.87
50 B01275 SANFULL SECURITIES LTD 408,000 2022-01-12 0.05 29.92
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400,000 2022-04-13 0.05 29.97
52 B01584 CHIEF SECURITIES LTD 384,000 2022-03-03 0.05 30.02
53 C00048 CHIYU BANKING CORPORATION LTD 368,000 2018-08-28 0.05 30.06
54 B01601 CSC SECURITIES (HK) LTD 312,000 2018-08-31 0.04 30.10
55 C00015 DBS BANK (HONG KONG) LTD 288,000 2021-11-15 0.04 30.14
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 264,000 2021-06-11 0.03 30.17
57 B01585 SINO GRADE SECURITIES LTD 264,000 2018-12-12 0.03 30.20
58 B01947 FUBON SECURITIES (HONG KONG) LTD 248,000 2018-08-20 0.03 30.23
59 B01493 YARDLEY SECURITIES LTD 248,000 2022-04-22 0.03 30.26
60 B01686 FIRST SHANGHAI SECURITIES LTD 216,000 2020-07-03 0.03 30.29
61 B01298 GET NICE SECURITIES LTD 216,000 2018-07-10 0.03 30.32
62 B01765 PROMISING SECURITIES CO LTD 216,000 2018-05-04 0.03 30.35
63 C00028 NANYANG COMMERCIAL BANK LTD 168,000 2021-07-26 0.02 30.37
64 B01695 DAH SING SECURITIES LTD 160,000 2021-02-22 0.02 30.39
65 B01444 YUEXING SECURITIES COMPANY LTD 144,000 2019-04-18 0.02 30.40
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 136,000 2021-03-01 0.02 30.42
67 C00003 THE BANK OF EAST ASIA LTD 120,000 2021-12-06 0.02 30.44
68 B01556 LUK FOOK SECURITIES (HK) LTD 112,000 2020-08-04 0.01 30.45
69 B01198 PO KAY SECURITIES & SHARES CO LTD 104,000 2017-11-03 0.01 30.46
70 B01416 VC BROKERAGE LTD 104,000 2021-05-31 0.01 30.48
71 B01540 UPBEST SECURITIES CO LTD 88,000 2019-09-11 0.01 30.49
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 88,000 2021-01-25 0.01 30.50
73 C00093 BNP PARIBAS 80,000 2021-11-11 0.01 30.51
74 B01356 DELTA ASIA SECURITIES LTD 80,000 2018-10-03 0.01 30.52
75 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 80,000 2021-05-31 0.01 30.53
76 B02159 USMART SECURITIES LTD 80,000 2022-04-07 0.01 30.54
77 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 72,000 2022-04-07 0.01 30.55
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 56,000 2018-06-08 0.01 30.55
79 B01818 I-ACCESS INVESTORS LTD 56,000 2022-04-06 0.01 30.56
80 B01290 SPS SECURITIES LTD 56,000 2015-11-13 0.01 30.57
81 B01272 FB SECURITIES (HONG KONG) LTD 48,000 2021-02-25 0.01 30.57
82 B02057 FUNDE SECURITIES LTD 48,000 2020-07-24 0.01 30.58
83 B01161 UBS SECURITIES HONG KONG LTD 48,000 2021-09-24 0.01 30.59
84 B01810 ASTRUM CAPITAL MANAGEMENT LTD 40,000 2015-10-30 0.01 30.59
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2019-03-20 0.01 30.60
86 B01212 HENYEP SECURITIES LTD 40,000 2020-12-15 0.01 30.60
87 B01523 EVER-LONG SECURITIES CO LTD 24,000 2018-05-28 0.00 30.60
88 B01445 VICTORY SECURITIES CO LTD 24,000 2018-05-24 0.00 30.61
89 B01974 ARISTO SECURITIES LTD 16,000 2020-12-18 0.00 30.61
90 B01324 FUNDERSTONE SECURITIES LTD 16,000 2016-11-18 0.00 30.61
91 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000 2018-08-17 0.00 30.61
92 B01209 MASON SECURITIES LTD 16,000 2018-09-17 0.00 30.62
93 B01407 WIN WONG SECURITIES LTD 16,000 2017-01-16 0.00 30.62
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2018-04-20 0.00 30.62
95 B01481 NEW REGION SECURITIES CO LTD 8,000 2015-10-29 0.00 30.62
96 B01423 PRUDENTIAL BROKERAGE LTD 8,000 2021-06-22 0.00 30.62
97 B01922 SUN SECURITIES LTD 8,000 2017-10-26 0.00 30.62
98 B02175 WEBULL SECURITIES LTD 8,000 2022-04-13 0.00 30.62
99 B01340 LEHIN SECURITIES LTD 6,000 2019-02-21 0.00 30.62
100 B01769 ONE CHINA SECURITIES LTD 5,400 2019-09-04 0.00 30.62
100 Total named holdings 244,990,400 30.62
0 Unnamed Investor Partipants 0 0.00
100 Total in CCASS 244,990,400 30.62
Securities not in CCASS 555,009,600 69.38
Issued securities 800,000,000 2022-03-31 100.00

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