Haosen Fintech Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03848  2017-07-21    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 11,799,000 7.54
Brokers 123,340,900 78.85
Other intermediaries 0 0.00
Intermediaries 135,139,900 86.40
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 135,139,900 86.40
Securities not in CCASS 21,277,100 13.60
Issued securities 156,417,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 83,001,000 2025-07-25 53.06 53.06
2 B02061 GRAND PARTNERS SECURITIES LTD 19,901,000 2026-01-14 12.72 65.79
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,444,000 2026-01-29 6.68 72.46
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,309,000 2026-02-02 5.95 78.42
5 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,134,000 2024-11-14 1.36 79.78
6 B01904 VALUABLE CAPITAL LTD 1,887,000 2026-01-14 1.21 80.99
7 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,706,000 2024-06-13 1.09 82.08
8 B01564 ABCI SECURITIES CO LTD 1,240,000 2026-01-02 0.79 82.87
9 B02022 CHAOSHANG SECURITIES LTD 1,231,000 2025-02-25 0.79 83.66
10 B01741 SINOMAX SECURITIES LTD 1,047,000 2026-01-07 0.67 84.33
11 C00010 CITIBANK N.A. 970,058 2026-01-27 0.62 84.95
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 530,000 2024-12-30 0.34 85.28
13 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 436,000 2026-01-07 0.28 85.56
14 B02195 LONG BRIDGE HK LTD 316,000 2025-11-03 0.20 85.77
15 C00033 BANK OF CHINA (HONG KONG) LTD 268,000 2026-01-30 0.17 85.94
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 148,000 2026-01-09 0.09 86.03
17 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 93,000 2025-01-13 0.06 86.09
18 B02042 MONMONKEY GROUP SECURITIES LTD 89,000 2025-12-30 0.06 86.15
19 B01649 CINDA INTERNATIONAL SECURITIES LTD 61,000 2026-01-30 0.04 86.19
20 C00048 CHIYU BANKING CORPORATION LTD 59,000 2025-04-10 0.04 86.22
21 B01955 FUTU SECURITIES INTERNATIONAL 53,000 2026-02-02 0.03 86.26
22 B01615 KAM FAI SECURITIES CO LTD 50,000 2026-01-30 0.03 86.29
23 C00093 BNP PARIBAS 41,942 2026-01-29 0.03 86.32
24 B01284 HANG SENG SECURITIES LTD 30,000 2025-06-19 0.02 86.34
25 B01353 UOB KAY HIAN (HONG KONG) LTD 30,000 2025-05-26 0.02 86.36
26 B01275 SANFULL SECURITIES LTD 20,000 2024-04-15 0.01 86.37
27 C00037 SHANGHAI COMMERCIAL BANK LTD 13,000 2025-02-18 0.01 86.38
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000 2025-06-05 0.01 86.38
29 B01511 TAT LEE SECURITIES CO LTD 9,000 2017-08-14 0.01 86.39
30 B01885 HAFOO SECURITIES LTD 3,000 2024-12-27 0.00 86.39
31 B01119 CELESTIAL SECURITIES LTD 2,000 2022-04-27 0.00 86.39
32 C00042 CMB WING LUNG BANK LTD 2,000 2025-04-29 0.00 86.39
33 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-01-29 0.00 86.39
34 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2025-05-19 0.00 86.40
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2025-02-20 0.00 86.40
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,000 2025-03-20 0.00 86.40
37 B01769 ONE CHINA SECURITIES LTD 850 2025-03-06 0.00 86.40
38 B01423 PRUDENTIAL BROKERAGE LTD 50 2025-10-20 0.00 86.40
38 Total named holdings 135,139,900 86.40
0 Unnamed Investor Partipants 0 0.00
38 Total in CCASS 135,139,900 86.40
Securities not in CCASS 21,277,100 13.60
Issued securities 156,417,000 2025-12-31 100.00

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