GUSHENGTANG HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02273	2021-12-10			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	56,463,963	24.58
Brokers	79,790,272	34.73
Other intermediaries	94,905,171	41.31
Intermediaries	231,159,406	100.63
Named investors	0	0.00
Unnamed investors	100	0.00
Total in CCASS	231,159,506	100.63
Securities not in CCASS	-1,442,655	-0.63
Issued securities	229,716,851	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	53,206,977	2026-02-02	23.16	23.16
2	B01955	FUTU SECURITIES INTERNATIONAL	51,610,290	2026-02-02	22.47	45.63
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	41,698,194	2026-02-02	18.15	63.78
4	C00019	THE HONGKONG AND SHANGHAI BANKING	39,863,460	2026-02-02	17.35	81.13
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,479,292	2026-02-02	4.13	85.26
6	B01161	UBS SECURITIES HONG KONG LTD	8,631,200	2026-02-02	3.76	89.02
7	C00010	CITIBANK N.A.	7,481,660	2026-02-02	3.26	92.27
8	C00016	DBS BANK LTD	4,924,000	2026-01-21	2.14	94.42
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,460,095	2026-02-02	1.51	95.92
10	C00093	BNP PARIBAS	2,061,841	2026-02-02	0.90	96.82
11	C00033	BANK OF CHINA (HONG KONG) LTD	669,600	2026-02-02	0.29	97.11
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	621,100	2026-01-28	0.27	97.38
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	613,702	2026-01-30	0.27	97.65
14	B01686	FIRST SHANGHAI SECURITIES LTD	591,300	2026-01-30	0.26	97.91
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	480,000	2026-01-21	0.21	98.12
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	418,700	2026-02-02	0.18	98.30
17	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	361,300	2026-01-13	0.16	98.46
18	B02176	PING AN SECURITIES (HONG KONG) CO LTD	358,500	2026-01-15	0.16	98.61
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	299,900	2026-01-26	0.13	98.74
20	B01130	BOCI SECURITIES LTD	291,200	2026-02-02	0.13	98.87
21	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	285,200	2026-01-30	0.12	98.99
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	284,573	2026-02-02	0.12	99.12
23	B01138	CLSA LTD	273,700	2025-11-27	0.12	99.24
24	C00042	CMB WING LUNG BANK LTD	254,200	2026-01-30	0.11	99.35
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	233,000	2026-01-30	0.10	99.45
26	B01224	MERRILL LYNCH FAR EAST LTD	228,133	2026-02-02	0.10	99.55
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	218,800	2026-01-19	0.10	99.64
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	180,700	2026-01-26	0.08	99.72
29	B01962	CHINA SECURITIES (INTERNATIONAL)	160,700	2025-11-21	0.07	99.79
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	155,200	2025-11-20	0.07	99.86
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	145,400	2026-02-02	0.06	99.92
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	120,600	2026-01-30	0.05	99.98
33	B01284	HANG SENG SECURITIES LTD	117,100	2026-01-30	0.05	100.03
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	99,100	2026-01-26	0.04	100.07
35	C00088	CHINA MERCHANTS BANK CO LTD	91,700	2026-01-29	0.04	100.11
36	C00015	DBS BANK (HONG KONG) LTD	66,900	2025-12-15	0.03	100.14
37	B01338	EMPEROR SECURITIES LTD	66,500	2025-11-17	0.03	100.17
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	58,000	2026-02-02	0.03	100.19
39	B01727	ICBC (ASIA) SECURITIES LTD	57,500	2026-01-22	0.03	100.22
40	B01905	SDIC SECURITIES (HONG KONG) LTD	56,900	2026-01-16	0.02	100.24
41	B01584	CHIEF SECURITIES LTD	49,000	2026-02-02	0.02	100.26
42	B01610	KGI ASIA LTD	48,900	2026-02-02	0.02	100.29
43	B02177	ZHESHANG INTERNATIONAL FINANCIAL	45,000	2025-12-22	0.02	100.31
44	B01183	CHONG HING SECURITIES LTD	44,800	2025-11-20	0.02	100.33
45	B01885	HAFOO SECURITIES LTD	44,700	2026-01-30	0.02	100.34
46	B01555	ABN AMRO CLEARING HONG KONG LTD	34,900	2026-02-02	0.02	100.36
47	B02142	TIGER BROKERS (HK) GLOBAL LTD	33,600	2026-01-30	0.01	100.37
48	B01695	DAH SING SECURITIES LTD	33,500	2025-12-29	0.01	100.39
49	B01181	FOSUN INTERNATIONAL SECURITIES LTD	32,900	2026-01-30	0.01	100.40
50	B02159	USMART SECURITIES LTD	31,000	2026-02-02	0.01	100.42
51	B02195	LONG BRIDGE HK LTD	30,270	2026-01-30	0.01	100.43
52	B01901	CMB INTERNATIONAL SECURITIES LTD	29,600	2026-01-30	0.01	100.44
53	C00111	SOCIETE GENERALE	29,400	2026-01-15	0.01	100.46
54	B01904	VALUABLE CAPITAL LTD	29,000	2026-02-02	0.01	100.47
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	27,900	2026-01-16	0.01	100.48
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	27,100	2026-02-02	0.01	100.49
57	B01900	ORIENT SECURITIES (HONG KONG) LTD	26,100	2026-02-02	0.01	100.50
58	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,200	2026-01-28	0.01	100.51
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	23,600	2026-01-29	0.01	100.52
60	B02215	JIN YI FINANCIAL GROUP LTD	22,000	2025-12-22	0.01	100.53
61	B01938	CHINA INDUSTRIAL SECURITIES	18,200	2025-12-12	0.01	100.54
62	B01445	VICTORY SECURITIES CO LTD	17,700	2026-01-13	0.01	100.55
63	C00003	THE BANK OF EAST ASIA LTD	17,000	2026-01-08	0.01	100.56
64	C00041	OCBC BANK (HONG KONG) LTD	12,200	2025-09-11	0.01	100.56
65	C00028	NANYANG COMMERCIAL BANK LTD	11,700	2026-01-21	0.01	100.57
66	B01459	IFAST SECURITIES (HK) LTD	11,200	2026-01-16	0.00	100.57
67	C00048	CHIYU BANKING CORPORATION LTD	10,000	2026-01-13	0.00	100.58
68	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000	2025-09-11	0.00	100.58
69	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,800	2026-01-15	0.00	100.59
70	B01981	BLUESTONE SECURITIES (HK) CO LTD	8,100	2026-01-19	0.00	100.59
71	B01940	SOFI SECURITIES (HONG KONG) LTD	7,800	2026-01-19	0.00	100.59
72	B02132	BOOM SECURITIES (H.K.) LTD	6,400	2025-10-02	0.00	100.60
73	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	5,700	2025-12-10	0.00	100.60
74	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000	2025-11-19	0.00	100.60
75	B02120	LIVERMORE HOLDINGS LTD	4,700	2026-01-13	0.00	100.60
76	B02102	ZINVEST GLOBAL LTD	4,500	2026-01-30	0.00	100.60
77	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,400	2025-12-09	0.00	100.61
78	B02075	INNOVAX SECURITIES LTD	4,300	2025-11-11	0.00	100.61
79	C00037	SHANGHAI COMMERCIAL BANK LTD	4,300	2025-10-20	0.00	100.61
80	B01264	MIB SECURITIES (HONG KONG) LTD	4,000	2025-11-26	0.00	100.61
81	B01119	CELESTIAL SECURITIES LTD	3,900	2025-07-14	0.00	100.61
82	B01814	WELL LINK SECURITIES LTD	3,700	2026-01-30	0.00	100.61
83	B02175	WEBULL SECURITIES LTD	3,500	2026-02-02	0.00	100.62
84	B01272	FB SECURITIES (HONG KONG) LTD	3,000	2026-01-05	0.00	100.62
85	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,700	2026-01-20	0.00	100.62
86	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	2,000	2026-01-30	0.00	100.62
87	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2024-05-16	0.00	100.62
88	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000	2025-09-10	0.00	100.62
89	B01298	GET NICE SECURITIES LTD	1,800	2026-01-05	0.00	100.62
90	B01556	LUK FOOK SECURITIES (HK) LTD	1,800	2026-01-29	0.00	100.62
91	B02047	EDDID SECURITIES AND FUTURES LTD	1,700	2026-01-21	0.00	100.62
92	B01118	EAST ASIA SECURITIES CO LTD	1,200	2025-11-19	0.00	100.62
93	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,000	2025-08-29	0.00	100.62
94	B01523	EVER-LONG SECURITIES CO LTD	1,000	2025-09-15	0.00	100.62
95	C00018	HANG SENG BANK LTD	1,000	2021-12-10	0.00	100.63
96	B01700	REALINK FINANCIAL TRADE LTD	1,000	2025-09-05	0.00	100.63
97	B01843	TELECOM KING SECURITIES LTD	1,000	2026-01-30	0.00	100.63
98	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,000	2026-01-23	0.00	100.63
99	B01710	SINO-RICH SECURITIES & FUTURES LTD	600	2026-01-19	0.00	100.63
100	B01762	DBS VICKERS (HONG KONG) LTD	500	2025-12-10	0.00	100.63
101	B01947	FUBON SECURITIES (HONG KONG) LTD	500	2026-01-07	0.00	100.63
102	B01563	XINKONG INTERNATIONAL SECURITIES LTD	500	2025-08-14	0.00	100.63
103	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	400	2025-10-16	0.00	100.63
104	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	200	2025-08-12	0.00	100.63
105	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200	2026-01-30	0.00	100.63
106	B01963	TFI SECURITIES AND FUTURES LTD	200	2025-09-11	0.00	100.63
107	B01601	CSC SECURITIES (HK) LTD	100	2026-01-30	0.00	100.63
108	B01769	ONE CHINA SECURITIES LTD	97	2026-01-28	0.00	100.63
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	66	2023-08-02	0.00	100.63
110	B01340	LEHIN SECURITIES LTD	42	2025-11-19	0.00	100.63
111	B01423	PRUDENTIAL BROKERAGE LTD	14	2025-10-16	0.00	100.63
111		Total named holdings	231,159,406		100.63
1		Unnamed Investor Partipants	100		0.00
112		Total in CCASS	231,159,506		100.63
		Securities not in CCASS	-1,442,655		-0.63
		Issued securities	229,716,851	2025-12-31	100.00

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