Thelloy Development Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08122	2015-10-09	2017-10-25	2017-10-26	Docs
HK Main	01546	2017-10-26			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-10-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	66,458,000	8.31
Brokers	178,532,500	22.32
Other intermediaries	0	0.00
Intermediaries	244,990,500	30.62
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	244,990,500	30.62
Securities not in CCASS	555,009,500	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	51,736,000	2023-07-04	6.47	6.47
2	C00019	THE HONGKONG AND SHANGHAI BANKING	25,538,000	2023-07-11	3.19	9.66
3	B01118	EAST ASIA SECURITIES CO LTD	21,024,000	2021-08-02	2.63	12.29
4	C00033	BANK OF CHINA (HONG KONG) LTD	13,776,000	2023-10-10	1.72	14.01
5	B01700	REALINK FINANCIAL TRADE LTD	10,368,000	2023-10-09	1.30	15.31
6	B01284	HANG SENG SECURITIES LTD	10,304,000	2023-03-28	1.29	16.59
7	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	9,640,000	2021-09-10	1.21	17.80
8	B01696	HANTEC SECURITIES CO LTD	8,624,000	2018-03-23	1.08	18.88
9	B02042	MONMONKEY GROUP SECURITIES LTD	7,984,000	2020-07-08	1.00	19.87
10	C00018	HANG SENG BANK LTD	7,392,000	2019-04-18	0.92	20.80
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,984,000	2023-07-04	0.75	21.55
12	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,272,000	2022-08-11	0.66	22.21
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,656,000	2022-08-10	0.58	22.79
14	B01904	VALUABLE CAPITAL LTD	4,200,000	2022-07-11	0.53	23.31
15	B01130	BOCI SECURITIES LTD	3,984,000	2021-05-21	0.50	23.81
16	B02176	PING AN SECURITIES (HONG KONG) CO LTD	3,640,000	2020-01-02	0.46	24.27
17	B01610	KGI ASIA LTD	3,488,000	2022-07-07	0.44	24.70
18	B02047	EDDID SECURITIES AND FUTURES LTD	3,328,000	2021-01-25	0.42	25.12
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,056,000	2022-12-15	0.38	25.50
20	C00010	CITIBANK N.A.	3,016,000	2023-02-09	0.38	25.88
21	B01727	ICBC (ASIA) SECURITIES LTD	2,760,000	2023-03-23	0.35	26.22
22	B01497	SINOPAC SECURITIES (ASIA) LTD	2,288,000	2022-04-13	0.29	26.51
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,104,000	2023-07-04	0.26	26.77
24	B01184	QUAM SECURITIES LTD	2,000,000	2022-07-08	0.25	27.02
25	C00028	NANYANG COMMERCIAL BANK LTD	1,904,000	2023-10-11	0.24	27.26
26	B01289	SOUTH CHINA SECURITIES LTD	1,848,000	2021-07-26	0.23	27.49
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,640,000	2018-08-10	0.21	27.69
28	B01632	WAI FAT SECURITIES LTD	1,352,000	2023-10-11	0.17	27.86
29	B01224	MERRILL LYNCH FAR EAST LTD	1,344,000	2023-08-09	0.17	28.03
30	B01372	FIRST WORLDSEC SECURITIES LTD	1,240,000	2021-03-16	0.16	28.19
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,168,000	2019-02-19	0.15	28.33
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	968,000	2023-07-04	0.12	28.45
33	C00042	CMB WING LUNG BANK LTD	968,000	2023-07-04	0.12	28.57
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	961,000	2023-09-14	0.12	28.69
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	920,000	2022-07-05	0.12	28.81
36	B01955	FUTU SECURITIES INTERNATIONAL	888,000	2023-08-09	0.11	28.92
37	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	848,000	2023-07-31	0.11	29.03
38	B01183	CHONG HING SECURITIES LTD	736,000	2023-09-20	0.09	29.12
39	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	736,000	2018-08-13	0.09	29.21
40	B01590	INTERACTIVE BROKERS HONG KONG LTD	696,000	2023-06-12	0.09	29.30
41	C00100	JPMORGAN CHASE BANK, NATIONAL	672,000	2023-08-09	0.08	29.38
42	C00016	DBS BANK LTD	640,000	2023-02-21	0.08	29.46
43	B01673	FULBRIGHT SECURITIES LTD	592,000	2020-07-08	0.07	29.54
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	584,000	2022-09-30	0.07	29.61
45	C00041	OCBC BANK (HONG KONG) LTD	560,000	2019-07-26	0.07	29.68
46	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	504,000	2018-04-06	0.06	29.74
47	B01938	CHINA INDUSTRIAL SECURITIES	504,000	2018-03-22	0.06	29.80
48	C00037	SHANGHAI COMMERCIAL BANK LTD	488,000	2023-07-31	0.06	29.87
49	B01450	DL BROKERAGE LTD	480,000	2020-02-14	0.06	29.93
50	B01584	CHIEF SECURITIES LTD	408,000	2022-06-27	0.05	29.98
51	B01275	SANFULL SECURITIES LTD	408,000	2022-01-12	0.05	30.03
52	C00048	CHIYU BANKING CORPORATION LTD	368,000	2018-08-28	0.05	30.07
53	B01601	CSC SECURITIES (HK) LTD	312,000	2018-08-31	0.04	30.11
54	C00015	DBS BANK (HONG KONG) LTD	304,000	2022-11-30	0.04	30.15
55	B01585	SINO GRADE SECURITIES LTD	264,000	2018-12-12	0.03	30.18
56	B01947	FUBON SECURITIES (HONG KONG) LTD	248,000	2018-08-20	0.03	30.21
57	B01493	YARDLEY SECURITIES LTD	248,000	2022-04-22	0.03	30.25
58	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	232,000	2023-05-25	0.03	30.27
59	B01686	FIRST SHANGHAI SECURITIES LTD	216,000	2020-07-03	0.03	30.30
60	B01298	GET NICE SECURITIES LTD	216,000	2018-07-10	0.03	30.33
61	B01765	PROMISING SECURITIES CO LTD	216,000	2018-05-04	0.03	30.36
62	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	160,000	2023-09-14	0.02	30.38
63	B01695	DAH SING SECURITIES LTD	160,000	2021-02-22	0.02	30.40
64	B01444	YUEXING SECURITIES COMPANY LTD	144,000	2019-04-18	0.02	30.41
65	B01900	ORIENT SECURITIES (HONG KONG) LTD	136,000	2021-03-01	0.02	30.43
66	C00003	THE BANK OF EAST ASIA LTD	120,000	2021-12-06	0.02	30.45
67	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	112,000	2023-07-04	0.01	30.46
68	B01556	LUK FOOK SECURITIES (HK) LTD	112,000	2020-08-04	0.01	30.47
69	B01198	PO KAY SECURITIES & SHARES CO LTD	104,000	2017-11-03	0.01	30.49
70	B01416	VC BROKERAGE LTD	104,000	2021-05-31	0.01	30.50
71	B01540	UPBEST SECURITIES CO LTD	88,000	2019-09-11	0.01	30.51
72	B01356	DELTA ASIA SECURITIES LTD	80,000	2018-10-03	0.01	30.52
73	B01523	EVER-LONG SECURITIES CO LTD	80,000	2022-05-17	0.01	30.53
74	B02067	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	80,000	2021-05-31	0.01	30.54
75	B01710	SINO-RICH SECURITIES & FUTURES LTD	80,000	2023-07-04	0.01	30.55
76	B01563	XINKONG INTERNATIONAL SECURITIES LTD	80,000	2022-10-10	0.01	30.56
77	C00093	BNP PARIBAS	64,000	2023-04-03	0.01	30.57
78	B02159	USMART SECURITIES LTD	56,000	2023-01-03	0.01	30.58
79	B01272	FB SECURITIES (HONG KONG) LTD	48,000	2021-02-25	0.01	30.58
80	B02057	FUNDE SECURITIES LTD	48,000	2020-07-24	0.01	30.59
81	B01161	UBS SECURITIES HONG KONG LTD	48,000	2021-09-24	0.01	30.59
82	B01810	ASTRUM CAPITAL MANAGEMENT LTD	40,000	2015-10-30	0.01	30.60
83	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,000	2019-03-20	0.01	30.60
84	B01445	VICTORY SECURITIES CO LTD	24,000	2018-05-24	0.00	30.61
85	B01974	ARISTO SECURITIES LTD	16,000	2020-12-18	0.00	30.61
86	B01324	FUNDERSTONE SECURITIES LTD	16,000	2016-11-18	0.00	30.61
87	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16,000	2022-06-27	0.00	30.61
88	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	16,000	2018-08-17	0.00	30.61
89	B01209	MASON SECURITIES LTD	16,000	2018-09-17	0.00	30.62
90	B01407	WIN WONG SECURITIES LTD	16,000	2017-01-16	0.00	30.62
91	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000	2018-04-20	0.00	30.62
92	B01481	NEW REGION SECURITIES CO LTD	8,000	2015-10-29	0.00	30.62
93	B01423	PRUDENTIAL BROKERAGE LTD	8,000	2021-06-22	0.00	30.62
94	B01922	SUN SECURITIES LTD	8,000	2017-10-26	0.00	30.62
95	B01340	LEHIN SECURITIES LTD	6,000	2019-02-21	0.00	30.62
96	B01769	ONE CHINA SECURITIES LTD	5,400	2019-09-04	0.00	30.62
97	B02045	AAA SECURITIES CO. LTD	100	2023-09-04	0.00	30.62
97		Total named holdings	244,990,500		30.62
0		Unnamed Investor Partipants	0		0.00
97		Total in CCASS	244,990,500		30.62
		Securities not in CCASS	555,009,500		69.38
		Issued securities	800,000,000	2023-09-30	100.00

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