BANK OF GUIZHOU CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06199  2019-12-30    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 1,206,078,100 54.82
Brokers 917,509,000 41.70
Other intermediaries 0 0.00
Intermediaries 2,123,587,100 96.53
Named investors 0 0.00
Unnamed investors 4,000 0.00
Total in CCASS 2,123,591,100 96.53
Securities not in CCASS 76,408,900 3.47
Issued securities 2,200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 825,306,000 2026-01-22 37.51 37.51
2 B01813 CCB INTERNATIONAL SECURITIES LTD 744,000,000 2025-11-04 33.82 71.33
3 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 329,383,000 2021-12-30 14.97 86.30
4 B01138 CLSA LTD 123,326,000 2020-01-23 5.61 91.91
5 C00019 THE HONGKONG AND SHANGHAI BANKING 45,659,100 2026-01-26 2.08 93.99
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,068,000 2026-01-23 0.82 94.81
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,666,000 2026-01-13 0.80 95.61
8 B01497 SINOPAC SECURITIES (ASIA) LTD 5,274,000 2026-01-05 0.24 95.85
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,274,000 2026-01-22 0.15 96.00
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,436,000 2025-08-07 0.07 96.06
11 B01901 CMB INTERNATIONAL SECURITIES LTD 1,306,000 2025-10-30 0.06 96.12
12 C00042 CMB WING LUNG BANK LTD 1,160,000 2026-01-26 0.05 96.18
13 B01118 EAST ASIA SECURITIES CO LTD 1,136,000 2025-07-15 0.05 96.23
14 B01955 FUTU SECURITIES INTERNATIONAL 1,006,000 2026-01-30 0.05 96.27
15 C00010 CITIBANK N.A. 505,000 2026-02-02 0.02 96.30
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 469,000 2026-02-02 0.02 96.32
17 B01700 REALINK FINANCIAL TRADE LTD 406,000 2026-01-08 0.02 96.34
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 366,000 2026-01-22 0.02 96.35
19 C00041 OCBC BANK (HONG KONG) LTD 332,000 2024-06-04 0.02 96.37
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300,000 2026-01-22 0.01 96.38
21 B01284 HANG SENG SECURITIES LTD 296,000 2026-01-09 0.01 96.39
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 252,000 2025-08-20 0.01 96.41
23 B02159 USMART SECURITIES LTD 250,000 2026-02-02 0.01 96.42
24 B02102 ZINVEST GLOBAL LTD 231,000 2026-01-22 0.01 96.43
25 B02195 LONG BRIDGE HK LTD 220,000 2026-01-09 0.01 96.44
26 B01584 CHIEF SECURITIES LTD 201,000 2026-01-22 0.01 96.45
27 B01173 RIFA SECURITIES LTD 200,000 2019-12-30 0.01 96.46
28 B01904 VALUABLE CAPITAL LTD 152,000 2026-01-23 0.01 96.46
29 B01727 ICBC (ASIA) SECURITIES LTD 132,000 2026-01-26 0.01 96.47
30 C00088 CHINA MERCHANTS BANK CO LTD 118,000 2025-08-29 0.01 96.47
31 B01353 UOB KAY HIAN (HONG KONG) LTD 110,000 2025-08-15 0.01 96.48
32 B01938 CHINA INDUSTRIAL SECURITIES 101,000 2024-12-11 0.00 96.48
33 C00037 SHANGHAI COMMERCIAL BANK LTD 80,000 2026-01-23 0.00 96.49
34 B01130 BOCI SECURITIES LTD 69,000 2025-12-29 0.00 96.49
35 C00003 THE BANK OF EAST ASIA LTD 60,000 2025-03-18 0.00 96.49
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 52,000 2026-02-02 0.00 96.50
37 B01885 HAFOO SECURITIES LTD 51,000 2025-12-29 0.00 96.50
38 C00028 NANYANG COMMERCIAL BANK LTD 51,000 2025-10-17 0.00 96.50
39 B01119 CELESTIAL SECURITIES LTD 50,000 2025-07-10 0.00 96.50
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 46,000 2026-01-30 0.00 96.50
41 B01695 DAH SING SECURITIES LTD 41,000 2025-10-20 0.00 96.51
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 41,000 2025-07-15 0.00 96.51
43 C00016 DBS BANK LTD 40,000 2026-01-23 0.00 96.51
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000 2020-03-30 0.00 96.51
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,000 2025-10-14 0.00 96.51
46 C00018 HANG SENG BANK LTD 35,000 2024-01-23 0.00 96.52
47 B01224 MERRILL LYNCH FAR EAST LTD 26,000 2026-01-21 0.00 96.52
48 B01183 CHONG HING SECURITIES LTD 23,000 2026-01-02 0.00 96.52
49 C00048 CHIYU BANKING CORPORATION LTD 22,000 2026-02-02 0.00 96.52
50 B01967 YUNFENG SECURITIES LTD 16,000 2021-03-26 0.00 96.52
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000 2025-07-29 0.00 96.52
52 B01427 TSE'S SECURITIES LTD 14,000 2025-07-29 0.00 96.52
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,000 2025-12-23 0.00 96.52
54 B02047 EDDID SECURITIES AND FUTURES LTD 11,000 2026-01-02 0.00 96.52
55 B01905 SDIC SECURITIES (HONG KONG) LTD 11,000 2026-01-09 0.00 96.52
56 B01666 GLORY SUN SECURITIES LTD 10,000 2020-03-03 0.00 96.52
57 B01213 MONEYMORE SECURITIES LTD 10,000 2019-12-30 0.00 96.52
58 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2026-01-23 0.00 96.52
59 B02120 LIVERMORE HOLDINGS LTD 9,000 2024-09-17 0.00 96.52
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,000 2026-01-22 0.00 96.52
61 B02175 WEBULL SECURITIES LTD 7,000 2026-01-08 0.00 96.52
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000 2025-02-14 0.00 96.52
63 B01843 TELECOM KING SECURITIES LTD 6,000 2023-10-20 0.00 96.53
64 B01762 DBS VICKERS (HONG KONG) LTD 5,000 2024-09-26 0.00 96.53
65 B01767 NEW GALA SECURITIES CO LTD 5,000 2019-12-30 0.00 96.53
66 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2021-01-12 0.00 96.53
67 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2020-03-10 0.00 96.53
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2025-11-27 0.00 96.53
69 C00093 BNP PARIBAS 3,000 2026-01-26 0.00 96.53
70 B01680 SUCCESS SECURITIES LTD 3,000 2020-01-03 0.00 96.53
71 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2025-08-01 0.00 96.53
72 B01923 RUISEN PORT SECURITIES LTD 2,000 2019-12-30 0.00 96.53
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2025-05-27 0.00 96.53
74 C00015 DBS BANK (HONG KONG) LTD 1,000 2024-07-04 0.00 96.53
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000 2026-02-02 0.00 96.53
76 B01423 PRUDENTIAL BROKERAGE LTD 990 2025-10-20 0.00 96.53
77 B01769 ONE CHINA SECURITIES LTD 10 2025-12-29 0.00 96.53
77 Total named holdings 2,123,587,100 96.53
1 Unnamed Investor Partipants 4,000 0.00
78 Total in CCASS 2,123,591,100 96.53
Securities not in CCASS 76,408,900 3.47
Issued securities 2,200,000,000 2025-12-31 100.00

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