Net-a-Go Technology Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08107  2013-12-10  2015-08-28  2015-08-31
HK Main 01483  2015-08-31    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 26,292,000 3.56
Brokers 683,037,529 92.37
Other intermediaries 0 0.00
Intermediaries 709,329,529 95.93
Named investors 0 0.00
Unnamed investors 110,001 0.01
Total in CCASS 709,439,530 95.94
Securities not in CCASS 30,010,470 4.06
Issued securities 739,450,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 214,800,000 2026-02-04 29.05 29.05
2 B01664 ROOFER SECURITIES LTD 159,762,000 2026-02-06 21.61 50.65
3 B01853 CMBC SECURITIES CO LTD 127,420,000 2026-02-06 17.23 67.89
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,938,000 2026-02-04 6.89 74.77
5 B01497 SINOPAC SECURITIES (ASIA) LTD 31,072,000 2026-01-28 4.20 78.98
6 B01686 FIRST SHANGHAI SECURITIES LTD 21,918,000 2024-09-11 2.96 81.94
7 B01900 ORIENT SECURITIES (HONG KONG) LTD 21,570,000 2026-02-04 2.92 84.86
8 C00019 THE HONGKONG AND SHANGHAI BANKING 15,968,000 2026-02-06 2.16 87.02
9 B01904 VALUABLE CAPITAL LTD 14,006,000 2026-02-04 1.89 88.91
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,264,000 2026-02-06 1.66 90.57
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,434,000 2025-05-23 0.60 91.17
12 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,848,000 2026-01-27 0.52 91.69
13 C00033 BANK OF CHINA (HONG KONG) LTD 3,778,000 2026-02-04 0.51 92.20
14 B01955 FUTU SECURITIES INTERNATIONAL 2,828,000 2026-02-06 0.38 92.58
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,500,000 2026-02-02 0.34 92.92
16 C00010 CITIBANK N.A. 2,467,000 2026-02-06 0.33 93.25
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,702,000 2026-01-27 0.23 93.49
18 B01161 UBS SECURITIES HONG KONG LTD 1,660,000 2026-01-06 0.22 93.71
19 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,432,000 2025-05-27 0.19 93.90
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,300,000 2026-02-04 0.18 94.08
21 B01416 VC BROKERAGE LTD 1,122,000 2019-12-19 0.15 94.23
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,026,000 2026-02-04 0.14 94.37
23 C00018 HANG SENG BANK LTD 933,000 2025-02-06 0.13 94.50
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 870,000 2026-02-04 0.12 94.61
25 B01885 HAFOO SECURITIES LTD 806,000 2026-02-02 0.11 94.72
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 804,000 2026-02-05 0.11 94.83
27 B02175 WEBULL SECURITIES LTD 710,000 2025-12-12 0.10 94.93
28 B01905 SDIC SECURITIES (HONG KONG) LTD 546,000 2023-09-19 0.07 95.00
29 B02177 ZHESHANG INTERNATIONAL FINANCIAL 500,000 2025-07-30 0.07 95.07
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 496,000 2023-08-01 0.07 95.14
31 B01119 CELESTIAL SECURITIES LTD 456,000 2026-02-04 0.06 95.20
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 434,000 2021-08-04 0.06 95.26
33 B01564 ABCI SECURITIES CO LTD 424,000 2026-02-06 0.06 95.31
34 B01909 SHENG YUAN SECURITIES LTD 398,000 2017-01-26 0.05 95.37
35 B02102 ZINVEST GLOBAL LTD 398,000 2026-02-05 0.05 95.42
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 354,000 2026-02-04 0.05 95.47
37 B01509 UNICORN SECURITIES CO LTD 350,000 2018-12-17 0.05 95.52
38 B01438 KINGSTON SECURITIES LTD 250,000 2021-04-09 0.03 95.55
39 B01130 BOCI SECURITIES LTD 240,000 2026-02-05 0.03 95.58
40 B01284 HANG SENG SECURITIES LTD 230,000 2026-02-04 0.03 95.61
41 B01584 CHIEF SECURITIES LTD 224,000 2026-02-05 0.03 95.64
42 C00003 THE BANK OF EAST ASIA LTD 200,000 2025-08-01 0.03 95.67
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 172,000 2023-12-04 0.02 95.69
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 158,000 2026-02-04 0.02 95.72
45 C00088 CHINA MERCHANTS BANK CO LTD 152,000 2026-02-04 0.02 95.74
46 B01610 KGI ASIA LTD 150,000 2026-02-04 0.02 95.76
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 134,000 2022-01-20 0.02 95.77
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 122,000 2026-02-04 0.02 95.79
49 B01705 HENIK SECURITIES LTD 100,000 2018-06-21 0.01 95.80
50 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100,000 2025-08-06 0.01 95.82
51 B01555 ABN AMRO CLEARING HONG KONG LTD 80,000 2026-02-04 0.01 95.83
52 C00042 CMB WING LUNG BANK LTD 70,000 2026-02-05 0.01 95.84
53 B02195 LONG BRIDGE HK LTD 68,000 2026-02-05 0.01 95.85
54 B01224 MERRILL LYNCH FAR EAST LTD 62,000 2026-02-05 0.01 95.86
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 60,000 2025-12-22 0.01 95.86
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000 2021-04-09 0.01 95.87
57 C00028 NANYANG COMMERCIAL BANK LTD 50,000 2025-02-03 0.01 95.88
58 B01588 LEI SHING HONG SECURITIES LTD 40,000 2021-05-03 0.01 95.88
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2026-02-04 0.01 95.89
60 B01695 DAH SING SECURITIES LTD 30,000 2025-09-30 0.00 95.89
61 B01353 UOB KAY HIAN (HONG KONG) LTD 28,000 2026-02-02 0.00 95.90
62 B01962 CHINA SECURITIES (INTERNATIONAL) 22,000 2026-02-04 0.00 95.90
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2024-11-13 0.00 95.90
64 B01118 EAST ASIA SECURITIES CO LTD 20,000 2021-05-21 0.00 95.90
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2026-01-27 0.00 95.91
66 B01727 ICBC (ASIA) SECURITIES LTD 20,000 2025-12-03 0.00 95.91
67 B02132 BOOM SECURITIES (H.K.) LTD 18,000 2021-03-16 0.00 95.91
68 B01789 HO FUNG SHARES INVESTMENT LTD 14,000 2022-04-06 0.00 95.91
69 B01886 CNI SECURITIES GROUP LTD 10,000 2016-07-07 0.00 95.92
70 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2016-11-14 0.00 95.92
71 B01173 RIFA SECURITIES LTD 10,000 2021-04-13 0.00 95.92
72 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2025-02-19 0.00 95.92
73 B01183 CHONG HING SECURITIES LTD 8,000 2025-01-17 0.00 95.92
74 C00041 OCBC BANK (HONG KONG) LTD 8,000 2025-08-01 0.00 95.92
75 B01974 ARISTO SECURITIES LTD 6,000 2022-04-19 0.00 95.92
76 B01666 GLORY SUN SECURITIES LTD 6,000 2021-10-19 0.00 95.92
77 B01700 REALINK FINANCIAL TRADE LTD 6,000 2024-11-26 0.00 95.92
78 B01184 QUAM SECURITIES LTD 4,000 2026-02-05 0.00 95.92
79 B02159 USMART SECURITIES LTD 4,000 2026-01-05 0.00 95.93
80 C00093 BNP PARIBAS 2,000 2026-01-06 0.00 95.93
81 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2025-09-12 0.00 95.93
82 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2018-03-20 0.00 95.93
83 B01351 WING FUNG SECURITIES LTD 2,000 2018-03-22 0.00 95.93
84 B01769 ONE CHINA SECURITIES LTD 1,414 2023-03-07 0.00 95.93
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 115 2021-04-13 0.00 95.93
85 Total named holdings 709,329,529 95.93
2 Unnamed Investor Partipants 110,001 0.01
87 Total in CCASS 709,439,530 95.94
Securities not in CCASS 30,010,470 4.06
Issued securities 739,450,000 2026-01-31 100.00

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