NIRAKU GC HOLDINGS, INC.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01245	2015-04-08			Docs

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Stock code:

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CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	38,630,357	3.23
Brokers	327,993,343	27.43
Other intermediaries	0	0.00
Intermediaries	366,623,700	30.66
Named investors	0	0.00
Unnamed investors	3,626,000	0.30
Total in CCASS	370,249,700	30.96
Securities not in CCASS	825,600,760	69.04
Issued securities	1,195,850,460	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	289,927,000	2026-01-28	24.24	24.24
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,086,357	2026-01-23	1.26	25.51
3	C00033	BANK OF CHINA (HONG KONG) LTD	10,136,000	2026-01-23	0.85	26.35
4	B01955	FUTU SECURITIES INTERNATIONAL	4,358,100	2026-01-28	0.36	26.72
5	B01284	HANG SENG SECURITIES LTD	4,160,000	2026-01-27	0.35	27.07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,072,000	2026-01-23	0.26	27.32
7	B02132	BOOM SECURITIES (H.K.) LTD	2,868,000	2025-07-28	0.24	27.56
8	B01130	BOCI SECURITIES LTD	2,808,000	2025-11-05	0.23	27.80
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,458,000	2026-01-27	0.21	28.00
10	C00028	NANYANG COMMERCIAL BANK LTD	2,046,000	2024-08-07	0.17	28.17
11	B01695	DAH SING SECURITIES LTD	1,956,000	2025-11-21	0.16	28.34
12	C00042	CMB WING LUNG BANK LTD	1,844,000	2025-11-18	0.15	28.49
13	C00010	CITIBANK N.A.	1,692,000	2026-01-16	0.14	28.63
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,602,000	2025-05-09	0.13	28.77
15	B01584	CHIEF SECURITIES LTD	1,386,000	2026-01-28	0.12	28.88
16	B01673	FULBRIGHT SECURITIES LTD	1,246,000	2026-01-22	0.10	28.99
17	B01423	PRUDENTIAL BROKERAGE LTD	1,224,000	2025-07-24	0.10	29.09
18	B01118	EAST ASIA SECURITIES CO LTD	1,018,000	2025-08-14	0.09	29.17
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	968,000	2025-11-28	0.08	29.26
20	B01843	TELECOM KING SECURITIES LTD	964,000	2021-09-09	0.08	29.34
21	B01353	UOB KAY HIAN (HONG KONG) LTD	938,000	2025-10-23	0.08	29.41
22	B01727	ICBC (ASIA) SECURITIES LTD	888,000	2025-11-28	0.07	29.49
23	C00088	CHINA MERCHANTS BANK CO LTD	862,000	2026-01-20	0.07	29.56
24	C00037	SHANGHAI COMMERCIAL BANK LTD	770,000	2026-01-20	0.06	29.63
25	B02128	SILVERBRICKS SECURITIES CO LTD	770,000	2025-05-30	0.06	29.69
26	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	716,000	2025-03-27	0.06	29.75
27	B01183	CHONG HING SECURITIES LTD	644,000	2025-11-27	0.05	29.80
28	B01224	MERRILL LYNCH FAR EAST LTD	560,000	2026-01-28	0.05	29.85
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	478,000	2025-10-10	0.04	29.89
30	B01298	GET NICE SECURITIES LTD	470,000	2026-01-27	0.04	29.93
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	426,000	2025-11-17	0.04	29.97
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	368,000	2025-07-09	0.03	30.00
33	B01848	CATHAY SECURITIES (HONG KONG) LTD	350,000	2025-08-14	0.03	30.03
34	B01938	CHINA INDUSTRIAL SECURITIES	348,000	2019-02-19	0.03	30.05
35	C00041	OCBC BANK (HONG KONG) LTD	324,000	2025-06-09	0.03	30.08
36	B01272	FB SECURITIES (HONG KONG) LTD	290,000	2024-02-23	0.02	30.11
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	270,000	2026-01-28	0.02	30.13
38	B01161	UBS SECURITIES HONG KONG LTD	270,000	2026-01-05	0.02	30.15
39	C00015	DBS BANK (HONG KONG) LTD	262,000	2025-06-10	0.02	30.17
40	B01700	REALINK FINANCIAL TRADE LTD	260,000	2025-03-04	0.02	30.19
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	252,000	2026-01-28	0.02	30.22
42	B01347	CGS INTERNATIONAL SECURITIES HK LTD	250,000	2025-11-21	0.02	30.24
43	B01356	DELTA ASIA SECURITIES LTD	246,000	2021-12-03	0.02	30.26
44	B01788	SUNRISE SECURITIES LTD	222,000	2021-08-05	0.02	30.28
45	B01209	MASON SECURITIES LTD	210,000	2024-05-22	0.02	30.29
46	C00003	THE BANK OF EAST ASIA LTD	180,000	2026-01-13	0.02	30.31
47	B01328	BAN HIN SECURITIES CO LTD	164,000	2023-09-15	0.01	30.32
48	B01590	INTERACTIVE BROKERS HONG KONG LTD	156,000	2026-01-16	0.01	30.34
49	B01267	WINFULL SECURITIES LTD	150,000	2018-01-23	0.01	30.35
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	142,000	2026-01-23	0.01	30.36
51	B01962	CHINA SECURITIES (INTERNATIONAL)	140,000	2023-08-11	0.01	30.37
52	B01119	CELESTIAL SECURITIES LTD	138,000	2025-10-28	0.01	30.38
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	136,000	2023-02-15	0.01	30.39
54	B01351	WING FUNG SECURITIES LTD	132,000	2023-08-08	0.01	30.41
55	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	130,000	2021-08-05	0.01	30.42
56	B01271	HANG TAI SECURITIES LTD	126,000	2024-05-20	0.01	30.43
57	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	124,000	2023-10-25	0.01	30.44
58	B01563	XINKONG INTERNATIONAL SECURITIES LTD	122,000	2019-10-09	0.01	30.45
59	B01610	KGI ASIA LTD	110,000	2025-12-19	0.01	30.46
60	B01540	UPBEST SECURITIES CO LTD	110,000	2021-08-05	0.01	30.47
61	C00058	CHINA CITIC BANK INTERNATIONAL LTD	102,000	2025-10-22	0.01	30.47
62	B01615	KAM FAI SECURITIES CO LTD	100,000	2021-08-19	0.01	30.48
63	B01680	SUCCESS SECURITIES LTD	100,000	2021-08-24	0.01	30.49
64	B01842	BOCOM INTERNATIONAL SECURITIES LTD	98,000	2023-08-11	0.01	30.50
65	B01556	LUK FOOK SECURITIES (HK) LTD	90,000	2021-09-27	0.01	30.51
66	B01904	VALUABLE CAPITAL LTD	90,000	2025-08-15	0.01	30.51
67	B01564	ABCI SECURITIES CO LTD	88,000	2026-01-07	0.01	30.52
68	B01497	SINOPAC SECURITIES (ASIA) LTD	84,000	2023-07-25	0.01	30.53
69	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	82,000	2025-11-21	0.01	30.54
70	B01338	EMPEROR SECURITIES LTD	80,000	2026-01-07	0.01	30.54
71	B01523	EVER-LONG SECURITIES CO LTD	76,000	2019-02-13	0.01	30.55
72	C00048	CHIYU BANKING CORPORATION LTD	72,000	2021-12-17	0.01	30.55
73	B01264	MIB SECURITIES (HONG KONG) LTD	72,000	2022-10-11	0.01	30.56
74	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	70,000	2025-09-12	0.01	30.57
75	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	70,000	2023-12-14	0.01	30.57
76	C00093	BNP PARIBAS	68,000	2026-01-16	0.01	30.58
77	B01483	BULLISH SECURITIES LTD	60,000	2021-09-14	0.01	30.58
78	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	54,000	2026-01-28	0.00	30.59
79	B01275	SANFULL SECURITIES LTD	50,000	2021-02-18	0.00	30.59
80	B01253	STOCKWELL SECURITIES LTD	50,000	2026-01-02	0.00	30.60
81	B01445	VICTORY SECURITIES CO LTD	50,000	2018-08-07	0.00	30.60
82	B01901	CMB INTERNATIONAL SECURITIES LTD	46,000	2025-12-09	0.00	30.60
83	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	42,000	2024-10-29	0.00	30.61
84	B01769	ONE CHINA SECURITIES LTD	41,962	2026-01-05	0.00	30.61
85	B01173	RIFA SECURITIES LTD	40,000	2025-11-18	0.00	30.61
86	B01425	WELLFULL SECURITIES CO LTD	40,000	2018-10-05	0.00	30.62
87	B01967	YUNFENG SECURITIES LTD	40,000	2021-08-27	0.00	30.62
88	B01947	FUBON SECURITIES (HONG KONG) LTD	34,000	2025-11-17	0.00	30.62
89	C00018	HANG SENG BANK LTD	34,000	2025-02-06	0.00	30.63
90	B01340	LEHIN SECURITIES LTD	30,570	2025-10-08	0.00	30.63
91	B01252	CORPORATE BROKERS LTD	30,000	2021-08-12	0.00	30.63
92	B01676	TAI SHING STOCK INVESTMENT CO LTD	30,000	2025-08-26	0.00	30.63
93	B01915	METAVERSE SECURITIES LTD	26,000	2021-11-24	0.00	30.64
94	B01417	CHEE TAK SECURITIES LTD	20,000	2017-05-08	0.00	30.64
95	B01756	CHINA SKY SECURITIES LTD	20,000	2017-10-23	0.00	30.64
96	B01789	HO FUNG SHARES INVESTMENT LTD	20,000	2019-01-29	0.00	30.64
97	B01470	HUNG SING SECURITIES LTD	20,000	2019-03-15	0.00	30.64
98	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2020-05-13	0.00	30.64
99	B01511	TAT LEE SECURITIES CO LTD	20,000	2020-10-07	0.00	30.65
100	B02142	TIGER BROKERS (HK) GLOBAL LTD	20,000	2026-01-16	0.00	30.65
101	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	16,000	2023-03-31	0.00	30.65
102	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,000	2023-06-07	0.00	30.65
103	B02195	LONG BRIDGE HK LTD	14,000	2026-01-23	0.00	30.65
104	B01289	SOUTH CHINA SECURITIES LTD	12,000	2022-11-01	0.00	30.65
105	B01885	HAFOO SECURITIES LTD	10,000	2026-01-22	0.00	30.65
106	B01455	NATIONAL RESOURCES SECURITIES LTD	10,000	2017-07-18	0.00	30.65
107	B01585	SINO GRADE SECURITIES LTD	10,000	2020-07-15	0.00	30.66
108	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	2024-03-21	0.00	30.66
109	B01198	PO KAY SECURITIES & SHARES CO LTD	6,000	2021-08-24	0.00	30.66
110	B02091	STAR RIVER SECURITIES LTD	6,000	2021-09-27	0.00	30.66
111	B01767	NEW GALA SECURITIES CO LTD	4,000	2017-09-20	0.00	30.66
112	B01601	CSC SECURITIES (HK) LTD	2,000	2019-02-27	0.00	30.66
113	B02159	USMART SECURITIES LTD	2,000	2025-08-15	0.00	30.66
114	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,711	2021-12-01	0.00	30.66
114		Total named holdings	366,623,700		30.66
6		Unnamed Investor Partipants	3,626,000		0.30
120		Total in CCASS	370,249,700		30.96
		Securities not in CCASS	825,600,760		69.04
		Issued securities	1,195,850,460	2025-12-31	100.00

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