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 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 29,996,000 3.66
Brokers 759,333,630 92.66
Other intermediaries 0 0.00
Intermediaries 789,329,630 96.32
Named investors 0 0.00
Unnamed investors 110,000 0.01
Total in CCASS 789,439,630 96.34
Securities not in CCASS 30,010,370 3.66
Issued securities 819,450,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01664 ROOFER SECURITIES LTD 234,164,000 2026-05-08 28.58 28.58
2 B01901 CMB INTERNATIONAL SECURITIES LTD 216,100,000 2026-05-19 26.37 54.95
3 B01853 CMBC SECURITIES CO LTD 126,606,000 2026-04-24 15.45 70.40
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,834,000 2026-04-13 5.96 76.36
5 B01497 SINOPAC SECURITIES (ASIA) LTD 31,072,000 2026-01-28 3.79 80.15
6 B01900 ORIENT SECURITIES (HONG KONG) LTD 21,970,000 2026-05-11 2.68 82.83
7 B01686 FIRST SHANGHAI SECURITIES LTD 21,918,000 2024-09-11 2.67 85.50
8 C00019 THE HONGKONG AND SHANGHAI BANKING 19,902,000 2026-05-28 2.43 87.93
9 B01904 VALUABLE CAPITAL LTD 14,252,000 2026-05-18 1.74 89.67
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,130,000 2026-05-28 1.11 90.79
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,524,000 2026-05-29 0.67 91.46
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,464,000 2026-05-20 0.54 92.01
13 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,280,000 2026-05-06 0.52 92.53
14 B01955 FUTU SECURITIES INTERNATIONAL 4,158,000 2026-05-29 0.51 93.03
15 C00033 BANK OF CHINA (HONG KONG) LTD 3,350,000 2026-05-22 0.41 93.44
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,496,000 2026-05-28 0.30 93.75
17 C00010 CITIBANK N.A. 1,953,000 2026-05-29 0.24 93.99
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,702,000 2026-01-27 0.21 94.19
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,608,000 2026-05-07 0.20 94.39
20 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,432,000 2025-05-27 0.17 94.57
21 B01416 VC BROKERAGE LTD 1,122,000 2019-12-19 0.14 94.70
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,006,000 2026-03-02 0.12 94.82
23 C00018 HANG SENG BANK LTD 933,000 2025-02-06 0.11 94.94
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 866,000 2026-05-29 0.11 95.04
25 B01130 BOCI SECURITIES LTD 740,000 2026-05-29 0.09 95.13
26 B02175 WEBULL SECURITIES LTD 710,000 2026-04-10 0.09 95.22
27 B01885 HAFOO SECURITIES LTD 672,000 2026-05-15 0.08 95.30
28 B01584 CHIEF SECURITIES LTD 664,101 2026-05-29 0.08 95.38
29 B01905 SDIC SECURITIES (HONG KONG) LTD 546,000 2023-09-19 0.07 95.45
30 C00088 CHINA MERCHANTS BANK CO LTD 508,000 2026-05-27 0.06 95.51
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 496,000 2023-08-01 0.06 95.57
32 B02159 USMART SECURITIES LTD 456,000 2026-05-07 0.06 95.63
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 434,000 2021-08-04 0.05 95.68
34 B01564 ABCI SECURITIES CO LTD 424,000 2026-02-06 0.05 95.73
35 B01909 SHENG YUAN SECURITIES LTD 398,000 2017-01-26 0.05 95.78
36 B01119 CELESTIAL SECURITIES LTD 396,000 2026-03-25 0.05 95.83
37 C00093 BNP PARIBAS 356,000 2026-05-29 0.04 95.87
38 B01509 UNICORN SECURITIES CO LTD 350,000 2018-12-17 0.04 95.92
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 314,000 2026-02-20 0.04 95.96
40 B02195 LONG BRIDGE HK LTD 266,000 2026-05-19 0.03 95.99
41 B01438 KINGSTON SECURITIES LTD 250,000 2021-04-09 0.03 96.02
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 230,000 2026-05-12 0.03 96.05
43 C00003 THE BANK OF EAST ASIA LTD 200,000 2025-08-01 0.02 96.07
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 184,000 2026-05-29 0.02 96.09
45 B02102 ZINVEST GLOBAL LTD 166,000 2026-05-28 0.02 96.11
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 156,000 2026-05-18 0.02 96.13
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 150,000 2026-02-09 0.02 96.15
48 B01610 KGI ASIA LTD 150,000 2026-05-07 0.02 96.17
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 134,000 2022-01-20 0.02 96.19
50 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 114,000 2026-04-28 0.01 96.20
51 B01705 HENIK SECURITIES LTD 100,000 2018-06-21 0.01 96.21
52 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100,000 2025-08-06 0.01 96.22
53 B01224 MERRILL LYNCH FAR EAST LTD 96,000 2026-05-28 0.01 96.24
54 B01727 ICBC (ASIA) SECURITIES LTD 90,000 2026-04-02 0.01 96.25
55 C00042 CMB WING LUNG BANK LTD 86,000 2026-05-29 0.01 96.26
56 B01284 HANG SENG SECURITIES LTD 81,000 2026-03-27 0.01 96.27
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 56,000 2026-03-25 0.01 96.27
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000 2021-04-09 0.01 96.28
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,000 2026-05-15 0.01 96.29
60 B01588 LEI SHING HONG SECURITIES LTD 40,000 2021-05-03 0.00 96.29
61 B01962 CHINA SECURITIES (INTERNATIONAL) 34,000 2026-04-08 0.00 96.29
62 B01695 DAH SING SECURITIES LTD 30,000 2025-09-30 0.00 96.30
63 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2026-04-30 0.00 96.30
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2024-11-13 0.00 96.30
65 B01118 EAST ASIA SECURITIES CO LTD 20,000 2021-05-21 0.00 96.31
66 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2026-01-27 0.00 96.31
67 B02132 BOOM SECURITIES (H.K.) LTD 18,000 2021-03-16 0.00 96.31
68 B01789 HO FUNG SHARES INVESTMENT LTD 14,000 2022-04-06 0.00 96.31
69 C00048 CHIYU BANKING CORPORATION LTD 10,000 2026-05-11 0.00 96.31
70 B01886 CNI SECURITIES GROUP LTD 10,000 2016-07-07 0.00 96.32
71 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2016-11-14 0.00 96.32
72 B01173 RIFA SECURITIES LTD 10,000 2021-04-13 0.00 96.32
73 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2025-02-19 0.00 96.32
74 B01183 CHONG HING SECURITIES LTD 8,000 2025-01-17 0.00 96.32
75 C00041 OCBC BANK (HONG KONG) LTD 8,000 2025-08-01 0.00 96.32
76 B01974 ARISTO SECURITIES LTD 6,000 2022-04-19 0.00 96.32
77 B01666 GLORY SUN SECURITIES LTD 6,000 2021-10-19 0.00 96.32
78 B01700 REALINK FINANCIAL TRADE LTD 6,000 2026-04-01 0.00 96.32
79 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2025-09-12 0.00 96.32
80 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2018-03-20 0.00 96.32
81 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2026-04-27 0.00 96.32
82 B01351 WING FUNG SECURITIES LTD 2,000 2018-03-22 0.00 96.32
83 B01769 ONE CHINA SECURITIES LTD 1,414 2023-03-07 0.00 96.32
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,115 2026-03-27 0.00 96.32
84 Total named holdings 789,329,630 96.32
1 Unnamed Investor Partipants 110,000 0.01
85 Total in CCASS 789,439,630 96.34
Securities not in CCASS 30,010,370 3.66
Issued securities 819,450,000 2026-04-30 100.00

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