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 2023-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	383,781,378	43.73
Brokers	334,267,137	38.09
Other intermediaries	1	0.00
Intermediaries	718,048,516	81.82
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	718,048,516	81.82
Securities not in CCASS	159,541,796	18.18
Issued securities	877,590,312	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01714	HEAD & SHOULDERS SECURITIES LTD	141,716,000	2023-02-01	16.15	16.15
2	C00093	BNP PARIBAS	117,124,400	2022-07-25	13.35	29.49
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	104,498,800	2022-11-03	11.91	41.40
4	C00015	DBS BANK (HONG KONG) LTD	84,026,000	2021-09-14	9.57	50.98
5	B01747	MERDEKA SECURITIES LTD	38,416,000	2022-12-20	4.38	55.35
6	C00033	BANK OF CHINA (HONG KONG) LTD	28,866,288	2022-12-07	3.29	58.64
7	C00019	THE HONGKONG AND SHANGHAI BANKING	28,011,200	2023-01-11	3.19	61.84
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,862,000	2022-11-08	2.61	64.44
9	B02092	I WIN SECURITIES LTD	20,887,200	2021-05-18	2.38	66.82
10	B01809	CHINA SYSTEM SECURITIES LTD	18,900,000	2021-04-23	2.15	68.97
11	B02004	INNOVATION SECURITIES CO LTD	17,486,000	2021-12-21	1.99	70.97
12	B01353	UOB KAY HIAN (HONG KONG) LTD	10,544,222	2022-01-10	1.20	72.17
13	C00088	CHINA MERCHANTS BANK CO LTD	7,936,400	2021-12-08	0.90	73.07
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,569,200	2023-01-11	0.75	73.82
15	B01284	HANG SENG SECURITIES LTD	6,190,800	2023-01-16	0.71	74.53
16	B01955	FUTU SECURITIES INTERNATIONAL	5,723,600	2023-01-16	0.65	75.18
17	C00010	CITIBANK N.A.	5,322,290	2022-11-03	0.61	75.78
18	B01289	SOUTH CHINA SECURITIES LTD	4,572,000	2022-11-03	0.52	76.31
19	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,850,000	2022-12-13	0.44	76.74
20	B01610	KGI ASIA LTD	3,767,600	2022-08-11	0.43	77.17
21	C00018	HANG SENG BANK LTD	3,498,800	2022-11-01	0.40	77.57
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,288,400	2023-01-11	0.37	77.95
23	B01298	GET NICE SECURITIES LTD	2,720,200	2022-05-10	0.31	78.26
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,494,400	2022-12-12	0.28	78.54
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,401,200	2022-12-09	0.27	78.82
26	B01080	VMS SECURITIES LTD	1,976,000	2023-01-16	0.23	79.04
27	B01700	REALINK FINANCIAL TRADE LTD	1,854,800	2022-11-30	0.21	79.25
28	B01130	BOCI SECURITIES LTD	1,644,400	2022-04-14	0.19	79.44
29	C00028	NANYANG COMMERCIAL BANK LTD	1,635,200	2022-10-20	0.19	79.63
30	B01264	MIB SECURITIES (HONG KONG) LTD	1,472,800	2021-11-12	0.17	79.79
31	B02132	BOOM SECURITIES (H.K.) LTD	1,298,400	2022-11-18	0.15	79.94
32	B01338	EMPEROR SECURITIES LTD	1,034,000	2023-02-01	0.12	80.06
33	B01328	BAN HIN SECURITIES CO LTD	972,000	2021-09-06	0.11	80.17
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	892,800	2022-08-05	0.10	80.27
35	B01669	FIRST SECURITIES (HK) LTD	880,000	2021-09-17	0.10	80.37
36	B01695	DAH SING SECURITIES LTD	812,000	2022-12-05	0.09	80.46
37	C00042	CMB WING LUNG BANK LTD	730,400	2022-10-26	0.08	80.55
38	B01584	CHIEF SECURITIES LTD	656,000	2022-12-12	0.07	80.62
39	C00003	THE BANK OF EAST ASIA LTD	626,000	2022-11-01	0.07	80.69
40	B01184	QUAM SECURITIES LTD	621,600	2022-03-16	0.07	80.76
41	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	538,000	2021-08-12	0.06	80.83
42	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	512,000	2022-10-11	0.06	80.88
43	B01556	LUK FOOK SECURITIES (HK) LTD	509,200	2021-09-01	0.06	80.94
44	B01119	CELESTIAL SECURITIES LTD	494,000	2021-08-11	0.06	81.00
45	B01727	ICBC (ASIA) SECURITIES LTD	487,200	2022-07-18	0.06	81.05
46	B01224	MERRILL LYNCH FAR EAST LTD	382,800	2022-07-18	0.04	81.10
47	B01673	FULBRIGHT SECURITIES LTD	343,200	2022-11-14	0.04	81.14
48	B01118	EAST ASIA SECURITIES CO LTD	331,600	2022-11-08	0.04	81.17
49	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	330,000	2021-07-09	0.04	81.21
50	B01676	TAI SHING STOCK INVESTMENT CO LTD	306,400	2023-01-04	0.03	81.25
51	C00041	OCBC BANK (HONG KONG) LTD	272,000	2022-08-24	0.03	81.28
52	B01183	CHONG HING SECURITIES LTD	240,800	2022-07-25	0.03	81.31
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	215,200	2022-11-09	0.02	81.33
54	C00037	SHANGHAI COMMERCIAL BANK LTD	202,400	2022-12-01	0.02	81.35
55	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200,800	2022-08-26	0.02	81.38
56	B01633	ENLIGHTEN SECURITIES LTD	200,000	2021-12-10	0.02	81.40
57	B01680	SUCCESS SECURITIES LTD	200,000	2021-12-21	0.02	81.42
58	B01552	CARRIER STOCK INVESTMENT CO LTD	198,800	2020-12-09	0.02	81.44
59	B01213	MONEYMORE SECURITIES LTD	192,000	2021-09-30	0.02	81.47
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	181,200	2021-08-26	0.02	81.49
61	B02042	MONMONKEY GROUP SECURITIES LTD	166,800	2023-01-05	0.02	81.51
62	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	147,200	2022-02-23	0.02	81.52
63	B01169	PUBLIC FINANCIAL SECURITIES LTD	141,200	2021-08-17	0.02	81.54
64	B01904	VALUABLE CAPITAL LTD	138,800	2023-01-13	0.02	81.55
65	B01905	SDICS INTERNATIONAL SECURITIES (HONG	109,200	2021-08-20	0.01	81.57
66	B01535	WING YEE SECURITIES CO LTD	108,000	2022-03-21	0.01	81.58
67	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	104,000	2022-11-04	0.01	81.59
68	B01272	FB SECURITIES (HONG KONG) LTD	102,800	2021-09-14	0.01	81.60
69	B01885	HAFOO SECURITIES LTD	90,800	2022-01-19	0.01	81.61
70	B01181	FOSUN INTERNATIONAL SECURITIES LTD	88,000	2021-12-06	0.01	81.62
71	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	82,400	2020-12-09	0.01	81.63
72	B01267	WINFULL SECURITIES LTD	82,000	2022-05-26	0.01	81.64
73	B01252	CORPORATE BROKERS LTD	80,000	2021-10-04	0.01	81.65
74	B01161	UBS SECURITIES HONG KONG LTD	70,800	2021-08-10	0.01	81.66
75	C00036	CHINA CONSTRUCTION BANK (ASIA)	68,400	2022-10-31	0.01	81.67
76	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	68,000	2020-12-09	0.01	81.67
77	B01886	CNI SECURITIES GROUP LTD	64,000	2020-12-09	0.01	81.68
78	B01938	CHINA INDUSTRIAL SECURITIES	63,600	2021-09-02	0.01	81.69
79	B01601	CSC SECURITIES (HK) LTD	63,200	2020-12-09	0.01	81.70
80	B01940	SOFI SECURITIES (HONG KONG) LTD	62,000	2022-10-19	0.01	81.70
81	B01329	BLOOMYEARS LTD	60,000	2020-12-09	0.01	81.71
82	B01421	ONEPLATFORM SECURITIES LTD	60,000	2021-11-15	0.01	81.72
83	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	53,200	2021-09-16	0.01	81.72
84	B01423	PRUDENTIAL BROKERAGE LTD	52,800	2021-08-13	0.01	81.73
85	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,000	2021-08-05	0.01	81.73
86	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	50,000	2021-03-02	0.01	81.74
87	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	48,000	2022-11-04	0.01	81.75
88	B01320	LUEN FAT SECURITIES CO LTD	44,800	2020-12-09	0.01	81.75
89	B01563	XINKONG INTERNATIONAL SECURITIES LTD	42,800	2021-12-03	0.00	81.76
90	B01497	SINOPAC SECURITIES (ASIA) LTD	36,000	2021-07-26	0.00	81.76
91	B01173	RIFA SECURITIES LTD	35,600	2021-10-19	0.00	81.76
92	C00048	CHIYU BANKING CORPORATION LTD	34,800	2022-05-17	0.00	81.77
93	B01696	HANTEC SECURITIES CO LTD	33,600	2022-08-17	0.00	81.77
94	B01340	LEHIN SECURITIES LTD	30,400	2021-09-10	0.00	81.78
95	B01455	NATIONAL RESOURCES SECURITIES LTD	30,000	2020-12-09	0.00	81.78
96	B01275	SANFULL SECURITIES LTD	30,000	2022-01-20	0.00	81.78
97	B01666	GLORY SUN SECURITIES LTD	24,000	2022-10-11	0.00	81.78
98	B01198	PO KAY SECURITIES & SHARES CO LTD	24,000	2021-08-24	0.00	81.79
99	C00100	JPMORGAN CHASE BANK, NATIONAL	23,600	2022-11-30	0.00	81.79
100	B01564	ABCI SECURITIES CO LTD	20,000	2021-07-29	0.00	81.79
101	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	19,600	2022-04-01	0.00	81.79
102	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	17,600	2022-08-08	0.00	81.80
103	B01459	IFAST SECURITIES (HK) LTD	17,600	2020-12-09	0.00	81.80
104	B02176	PING AN SECURITIES (HONG KONG) CO LTD	15,200	2020-12-09	0.00	81.80
105	B01685	ARK SECURITIES (HONG KONG) LTD	14,400	2020-12-09	0.00	81.80
106	B02075	INNOVAX SECURITIES LTD	12,000	2020-12-09	0.00	81.80
107	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,600	2022-11-01	0.00	81.80
108	B01910	FTFT INTERNATIONAL SECURITIES AND	10,000	2021-09-20	0.00	81.81
109	B01915	METAVERSE SECURITIES LTD	10,000	2020-12-09	0.00	81.81
110	B01290	SPS SECURITIES LTD	10,000	2021-07-21	0.00	81.81
111	B01988	KOALA SECURITIES LTD	9,600	2021-12-29	0.00	81.81
112	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,200	2021-11-02	0.00	81.81
113	B01949	GRAND CHINA SECURITIES LTD	8,000	2022-01-18	0.00	81.81
114	B01962	CHINA SECURITIES (INTERNATIONAL)	6,800	2021-10-05	0.00	81.81
115	B01351	WING FUNG SECURITIES LTD	6,800	2021-04-07	0.00	81.81
116	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	6,400	2022-04-25	0.00	81.81
117	B02022	CHAOSHANG SECURITIES LTD	6,000	2021-04-28	0.00	81.81
118	B01843	TELECOM KING SECURITIES LTD	6,000	2021-08-26	0.00	81.82
119	B01769	ONE CHINA SECURITIES LTD	5,383	2022-12-12	0.00	81.82
120	B01963	TFI SECURITIES AND FUTURES LTD	5,200	2021-07-29	0.00	81.82
121	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000	2020-12-09	0.00	81.82
122	B02047	EDDID SECURITIES AND FUTURES LTD	4,000	2021-09-07	0.00	81.82
123	B01209	MASON SECURITIES LTD	4,000	2021-06-28	0.00	81.82
124	B01511	TAT LEE SECURITIES CO LTD	4,000	2022-06-23	0.00	81.82
125	B01875	GUODU SECURITIES (HONG KONG) LTD	3,600	2020-12-09	0.00	81.82
126	B01372	FIRST WORLDSEC SECURITIES LTD	3,200	2020-12-09	0.00	81.82
127	B01585	SINO GRADE SECURITIES LTD	3,200	2022-10-03	0.00	81.82
128	B01427	TSE'S SECURITIES LTD	3,200	2020-12-09	0.00	81.82
129	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,640	2022-04-12	0.00	81.82
130	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,200	2021-06-10	0.00	81.82
131	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,200	2020-12-09	0.00	81.82
132	B01523	EVER-LONG SECURITIES CO LTD	800	2020-12-09	0.00	81.82
133	B02093	UPMAX SECURITIES LTD	800	2022-12-06	0.00	81.82
134	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	800	2020-12-28	0.00	81.82
135	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	400	2020-12-09	0.00	81.82
136	B01900	ORIENT SECURITIES (HONG KONG) LTD	400	2020-12-09	0.00	81.82
137	B02002	SEAZEN RESOURCES SECURITIES LTD	400	2020-12-09	0.00	81.82
138	B01980	SHANXI SECURITIES INTERNATIONAL LTD	400	2020-12-09	0.00	81.82
139	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	92	2022-01-10	0.00	81.82
140		HONG KONG SECURITIES CLEARING CO. LTD.	1	2020-12-09	0.00	81.82
140		Total named holdings	718,048,516		81.82
0		Unnamed Investor Partipants	0		0.00
140		Total in CCASS	718,048,516		81.82
		Securities not in CCASS	159,541,796		18.18
		Issued securities	877,590,312	2023-01-31	100.00

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