China Golden Classic Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08281  2016-07-08    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 14,808,001 1.48
Brokers 201,451,999 20.15
Other intermediaries 0 0.00
Intermediaries 216,260,000 21.63
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 216,260,000 21.63
Securities not in CCASS 783,740,000 78.37
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 136,384,000 2025-02-25 13.64 13.64
2 B01955 FUTU SECURITIES INTERNATIONAL 23,780,000 2026-01-30 2.38 16.02
3 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 14,976,000 2025-10-20 1.50 17.51
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,040,000 2025-12-29 1.00 18.52
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,008,000 2026-01-05 0.90 19.42
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,696,000 2023-01-27 0.37 19.79
7 C00019 THE HONGKONG AND SHANGHAI BANKING 3,440,001 2025-12-16 0.34 20.13
8 B01673 FULBRIGHT SECURITIES LTD 2,112,000 2026-01-21 0.21 20.34
9 B01183 CHONG HING SECURITIES LTD 1,632,000 2021-10-11 0.16 20.51
10 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,256,000 2017-08-31 0.13 20.63
11 B01130 BOCI SECURITIES LTD 1,240,000 2025-07-24 0.12 20.76
12 B01584 CHIEF SECURITIES LTD 864,000 2025-10-03 0.09 20.84
13 B01284 HANG SENG SECURITIES LTD 848,000 2025-07-22 0.08 20.93
14 B01289 SOUTH CHINA SECURITIES LTD 800,000 2025-11-26 0.08 21.01
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 712,000 2025-02-25 0.07 21.08
16 C00041 OCBC BANK (HONG KONG) LTD 664,000 2025-10-02 0.07 21.15
17 B01904 VALUABLE CAPITAL LTD 512,000 2026-02-02 0.05 21.20
18 C00088 CHINA MERCHANTS BANK CO LTD 480,000 2025-07-28 0.05 21.24
19 B01981 BLUESTONE SECURITIES (HK) CO LTD 464,000 2025-09-17 0.05 21.29
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 360,000 2025-10-09 0.04 21.33
21 B02159 USMART SECURITIES LTD 288,000 2026-01-05 0.03 21.36
22 B01727 ICBC (ASIA) SECURITIES LTD 280,000 2025-06-17 0.03 21.38
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 248,000 2025-07-23 0.02 21.41
24 B02132 BOOM SECURITIES (H.K.) LTD 240,000 2025-07-18 0.02 21.43
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 176,000 2025-11-26 0.02 21.45
26 B01700 REALINK FINANCIAL TRADE LTD 176,000 2025-09-15 0.02 21.47
27 B01905 SDIC SECURITIES (HONG KONG) LTD 160,000 2018-11-26 0.02 21.48
28 C00037 SHANGHAI COMMERCIAL BANK LTD 160,000 2024-12-05 0.02 21.50
29 B01947 FUBON SECURITIES (HONG KONG) LTD 144,000 2025-10-21 0.01 21.51
30 B02102 ZINVEST GLOBAL LTD 136,000 2026-02-02 0.01 21.53
31 C00018 HANG SENG BANK LTD 104,000 2016-09-19 0.01 21.54
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 104,000 2020-11-17 0.01 21.55
33 B01666 GLORY SUN SECURITIES LTD 88,000 2021-10-29 0.01 21.56
34 C00010 CITIBANK N.A. 72,000 2025-11-24 0.01 21.56
35 C00042 CMB WING LUNG BANK LTD 72,000 2025-07-29 0.01 21.57
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,000 2022-01-12 0.01 21.58
37 B01423 PRUDENTIAL BROKERAGE LTD 56,000 2021-11-09 0.01 21.58
38 B01564 ABCI SECURITIES CO LTD 48,000 2021-10-11 0.00 21.59
39 B01695 DAH SING SECURITIES LTD 48,000 2025-07-22 0.00 21.59
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,000 2020-09-28 0.00 21.60
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2023-03-08 0.00 21.60
42 C00015 DBS BANK (HONG KONG) LTD 32,000 2025-07-15 0.00 21.61
43 B01585 SINO GRADE SECURITIES LTD 32,000 2018-11-13 0.00 21.61
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,000 2017-02-23 0.00 21.61
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,000 2022-06-17 0.00 21.61
46 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000 2016-08-03 0.00 21.62
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2022-08-09 0.00 21.62
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,000 2025-09-02 0.00 21.62
49 C00028 NANYANG COMMERCIAL BANK LTD 16,000 2025-08-20 0.00 21.62
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2024-10-21 0.00 21.62
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2025-08-27 0.00 21.62
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000 2021-10-28 0.00 21.62
53 B02175 WEBULL SECURITIES LTD 8,000 2022-03-01 0.00 21.62
54 B01967 YUNFENG SECURITIES LTD 8,000 2025-09-12 0.00 21.63
55 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,080 2017-02-02 0.00 21.63
56 B01769 ONE CHINA SECURITIES LTD 3,919 2021-12-02 0.00 21.63
56 Total named holdings 216,260,000 21.63
0 Unnamed Investor Partipants 0 0.00
56 Total in CCASS 216,260,000 21.63
Securities not in CCASS 783,740,000 78.37
Issued securities 1,000,000,000 2025-12-31 100.00

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