GOLIK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01118  1994-07-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 84,023,092 14.63
Brokers 68,600,013 11.94
Other intermediaries 6 0.00
Intermediaries 152,623,111 26.57
Named investors 0 0.00
Unnamed investors 321,297,868 55.94
Total in CCASS 473,920,979 82.51
Securities not in CCASS 100,457,149 17.49
Issued securities 574,378,128 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 22,085,792 2026-02-02 3.85 3.85
2 C00033 BANK OF CHINA (HONG KONG) LTD 20,973,000 2026-01-28 3.65 7.50
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,670,000 2026-01-28 3.25 10.75
4 C00019 THE HONGKONG AND SHANGHAI BANKING 13,242,000 2026-02-02 2.31 13.05
5 C00016 DBS BANK LTD 11,440,000 2024-11-20 1.99 15.04
6 B01284 HANG SENG SECURITIES LTD 8,875,560 2025-11-13 1.55 16.59
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,823,419 2026-01-30 1.54 18.13
8 C00074 DEUTSCHE BANK AG 7,500,000 2024-03-20 1.31 19.43
9 B01130 BOCI SECURITIES LTD 5,484,500 2026-01-06 0.95 20.39
10 C00018 HANG SENG BANK LTD 3,532,516 2025-11-11 0.62 21.00
11 B01762 DBS VICKERS (HONG KONG) LTD 2,750,000 2023-08-28 0.48 21.48
12 B01695 DAH SING SECURITIES LTD 2,454,000 2026-01-21 0.43 21.91
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,155,538 2022-06-14 0.38 22.28
14 B01445 VICTORY SECURITIES CO LTD 1,980,000 2026-01-28 0.34 22.63
15 C00003 THE BANK OF EAST ASIA LTD 1,680,000 2025-03-31 0.29 22.92
16 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,362,500 2025-07-23 0.24 23.16
17 B01497 SINOPAC SECURITIES (ASIA) LTD 1,177,500 2023-01-05 0.21 23.36
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,170,923 2019-11-08 0.20 23.57
19 C00015 DBS BANK (HONG KONG) LTD 1,120,000 2023-11-10 0.19 23.76
20 B01727 ICBC (ASIA) SECURITIES LTD 1,000,000 2023-08-15 0.17 23.93
21 B01118 EAST ASIA SECURITIES CO LTD 951,000 2025-02-04 0.17 24.10
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 939,807 2025-07-31 0.16 24.26
23 B01338 EMPEROR SECURITIES LTD 870,000 2021-12-23 0.15 24.42
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 782,000 2026-01-16 0.14 24.55
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 780,000 2025-10-14 0.14 24.69
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 748,000 2025-07-28 0.13 24.82
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 742,000 2025-10-10 0.13 24.95
28 B01161 UBS SECURITIES HONG KONG LTD 670,000 2025-12-30 0.12 25.06
29 B01653 WAI MAN STOCK & SHARES CO LTD 560,000 2020-04-17 0.10 25.16
30 C00041 OCBC BANK (HONG KONG) LTD 516,000 2026-02-02 0.09 25.25
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 484,000 2025-11-11 0.08 25.34
32 B01610 KGI ASIA LTD 480,000 2023-10-25 0.08 25.42
33 B01788 SUNRISE SECURITIES LTD 480,000 2017-07-14 0.08 25.50
34 B01183 CHONG HING SECURITIES LTD 439,500 2026-01-13 0.08 25.58
35 B01955 FUTU SECURITIES INTERNATIONAL 360,000 2026-02-02 0.06 25.64
36 C00010 CITIBANK N.A. 347,538 2026-01-15 0.06 25.70
37 B01423 PRUDENTIAL BROKERAGE LTD 321,500 2025-06-23 0.06 25.76
38 B01773 TOYO SECURITIES ASIA LTD 300,000 2015-11-24 0.05 25.81
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 290,000 2025-12-23 0.05 25.86
40 B01324 FUNDERSTONE SECURITIES LTD 272,153 2023-08-22 0.05 25.91
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 236,000 2023-02-20 0.04 25.95
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 210,000 2018-08-16 0.04 25.99
43 B01253 STOCKWELL SECURITIES LTD 210,000 2015-05-07 0.04 26.02
44 C00028 NANYANG COMMERCIAL BANK LTD 204,000 2022-06-14 0.04 26.06
45 B01584 CHIEF SECURITIES LTD 192,000 2026-01-07 0.03 26.09
46 B01373 CHRISTFUND SECURITIES LTD 182,000 2014-09-10 0.03 26.12
47 C00042 CMB WING LUNG BANK LTD 174,500 2024-12-03 0.03 26.15
48 B01328 BAN HIN SECURITIES CO LTD 142,000 2025-08-29 0.02 26.18
49 B01224 MERRILL LYNCH FAR EAST LTD 140,000 2026-01-30 0.02 26.20
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 140,000 2025-12-01 0.02 26.23
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 120,000 2019-01-24 0.02 26.25
52 B01298 GET NICE SECURITIES LTD 110,000 2021-02-26 0.02 26.27
53 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2011-01-07 0.02 26.28
54 C00048 CHIYU BANKING CORPORATION LTD 97,500 2025-09-18 0.02 26.30
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000 2011-03-14 0.02 26.32
56 B01700 REALINK FINANCIAL TRADE LTD 90,000 2026-01-30 0.02 26.33
57 B01564 ABCI SECURITIES CO LTD 80,307 2025-07-15 0.01 26.35
58 B01119 CELESTIAL SECURITIES LTD 80,000 2025-11-13 0.01 26.36
59 B01252 CORPORATE BROKERS LTD 80,000 2023-05-16 0.01 26.37
60 B02045 AAA SECURITIES CO. LTD 73,800 2022-01-19 0.01 26.39
61 B01275 SANFULL SECURITIES LTD 66,000 2024-07-05 0.01 26.40
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 62,500 2017-07-06 0.01 26.41
63 B02132 BOOM SECURITIES (H.K.) LTD 60,000 2026-01-26 0.01 26.42
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000 2024-10-18 0.01 26.43
65 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 52,000 2022-09-28 0.01 26.44
66 B01450 DL BROKERAGE LTD 50,000 2025-08-11 0.01 26.45
67 B01123 HING WONG SECURITIES LTD 50,000 2018-08-22 0.01 26.46
68 B01389 ZHONGRONG PT SECURITIES LTD 50,000 2011-02-23 0.01 26.47
69 B01615 KAM FAI SECURITIES CO LTD 46,000 2023-04-11 0.01 26.47
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 41,230 2022-04-04 0.01 26.48
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2018-09-12 0.01 26.49
72 B01585 SINO GRADE SECURITIES LTD 40,000 2015-04-28 0.01 26.49
73 B01158 SOLID KING SECURITIES LTD 40,000 2017-04-10 0.01 26.50
74 B01340 LEHIN SECURITIES LTD 30,009 2025-07-29 0.01 26.51
75 B01343 CELETIO INVESTMENTS LTD 30,000 2019-02-25 0.01 26.51
76 B01673 FULBRIGHT SECURITIES LTD 30,000 2019-05-30 0.01 26.52
77 B01696 HANTEC SECURITIES CO LTD 30,000 2025-08-20 0.01 26.52
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,000 2024-08-27 0.01 26.53
79 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2011-04-08 0.01 26.53
80 B01433 HING WAI ALLIED SECURITIES LTD 26,000 2019-11-18 0.00 26.54
81 B01438 KINGSTON SECURITIES LTD 24,000 2025-12-23 0.00 26.54
82 C00093 BNP PARIBAS 20,000 2025-12-01 0.00 26.55
83 B01213 MONEYMORE SECURITIES LTD 20,000 2015-04-15 0.00 26.55
84 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2011-08-08 0.00 26.55
85 B01789 HO FUNG SHARES INVESTMENT LTD 12,884 2019-07-31 0.00 26.55
86 B01852 ARTA GLOBAL MARKETS LTD 10,000 2025-02-17 0.00 26.56
87 B01434 BEEVEST SECURITIES LTD 10,000 2011-05-04 0.00 26.56
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2025-11-17 0.00 26.56
89 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2025-05-07 0.00 26.56
90 B01705 HENIK SECURITIES LTD 10,000 2018-09-28 0.00 26.56
91 B01588 LEI SHING HONG SECURITIES LTD 10,000 2011-03-21 0.00 26.56
92 B01173 RIFA SECURITIES LTD 10,000 2019-11-13 0.00 26.57
93 B01509 UNICORN SECURITIES CO LTD 10,000 2023-12-21 0.00 26.57
94 B01660 GRANSING SECURITIES CO., LIMITED 8,000 2007-07-19 0.00 26.57
95 B01481 NEW REGION SECURITIES CO LTD 4,000 2011-11-01 0.00 26.57
96 B02093 UPMAX SECURITIES LTD 2,000 2025-06-16 0.00 26.57
97 B01665 WINSOME STOCK CO LTD 2,000 2013-02-21 0.00 26.57
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,930 2023-04-06 0.00 26.57
99 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2011-03-02 0.00 26.57
100 B01769 ONE CHINA SECURITIES LTD 699 2026-01-26 0.00 26.57
101 HONG KONG SECURITIES CLEARING CO. LTD. 6 2019-07-31 0.00 26.57
101 Total named holdings 152,623,111 26.57
18 Unnamed Investor Partipants 321,297,868 55.94
119 Total in CCASS 473,920,979 82.51
Securities not in CCASS 100,457,149 17.49
Issued securities 574,378,128 2026-01-31 100.00

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