NIRAKU GC HOLDINGS, INC.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01245	2015-04-08			Docs

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Stock code:

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CCASS holdings on 2026-07-06

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Summary

Type of holder	Holding	Stake %
Custodians	41,798,963	3.50
Brokers	324,818,737	27.16
Other intermediaries	0	0.00
Intermediaries	366,617,700	30.66
Named investors	0	0.00
Unnamed investors	3,626,000	0.30
Total in CCASS	370,243,700	30.96
Securities not in CCASS	825,606,760	69.04
Issued securities	1,195,850,460	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	282,501,000	2026-06-23	23.62	23.62
2	C00019	THE HONGKONG AND SHANGHAI BANKING	18,256,963	2026-07-06	1.53	25.15
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,282,000	2026-07-06	0.78	25.93
4	B01284	HANG SENG SECURITIES LTD	6,660,000	2026-06-01	0.56	26.48
5	B01955	FUTU SECURITIES INTERNATIONAL	4,148,100	2026-07-06	0.35	26.83
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,356,000	2026-07-06	0.28	27.11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,326,000	2026-06-30	0.28	27.39
8	B02132	BOOM SECURITIES (H.K.) LTD	2,868,000	2025-07-28	0.24	27.63
9	B01130	BOCI SECURITIES LTD	2,740,000	2026-06-17	0.23	27.86
10	C00028	NANYANG COMMERCIAL BANK LTD	2,146,000	2026-03-09	0.18	28.04
11	B01695	DAH SING SECURITIES LTD	1,856,000	2026-02-09	0.16	28.19
12	C00042	CMB WING LUNG BANK LTD	1,844,000	2026-05-29	0.15	28.35
13	C00088	CHINA MERCHANTS BANK CO LTD	1,748,000	2026-06-02	0.15	28.49
14	B01584	CHIEF SECURITIES LTD	1,686,000	2026-06-02	0.14	28.63
15	C00010	CITIBANK N.A.	1,450,000	2026-06-17	0.12	28.76
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,320,000	2026-06-30	0.11	28.87
17	B01118	EAST ASIA SECURITIES CO LTD	1,268,000	2026-03-09	0.11	28.97
18	B01423	PRUDENTIAL BROKERAGE LTD	1,224,000	2025-07-24	0.10	29.07
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,168,000	2026-06-17	0.10	29.17
20	B01727	ICBC (ASIA) SECURITIES LTD	1,120,000	2026-06-24	0.09	29.27
21	B01673	FULBRIGHT SECURITIES LTD	996,000	2026-06-30	0.08	29.35
22	B01353	UOB KAY HIAN (HONG KONG) LTD	938,000	2025-10-23	0.08	29.43
23	B01843	TELECOM KING SECURITIES LTD	898,000	2026-07-06	0.08	29.50
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	834,000	2026-06-09	0.07	29.57
25	C00037	SHANGHAI COMMERCIAL BANK LTD	770,000	2026-01-20	0.06	29.64
26	B02128	SILVERBRICKS SECURITIES CO LTD	770,000	2025-05-30	0.06	29.70
27	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	716,000	2025-03-27	0.06	29.76
28	B01183	CHONG HING SECURITIES LTD	644,000	2025-11-27	0.05	29.81
29	B01848	CATHAY SECURITIES (HONG KONG) LTD	544,000	2026-06-08	0.05	29.86
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	478,000	2025-10-10	0.04	29.90
31	B01224	MERRILL LYNCH FAR EAST LTD	464,000	2026-06-30	0.04	29.94
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	426,000	2025-11-17	0.04	29.97
33	B01700	REALINK FINANCIAL TRADE LTD	378,000	2026-03-20	0.03	30.01
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	368,000	2025-07-09	0.03	30.04
35	C00041	OCBC BANK (HONG KONG) LTD	354,000	2026-06-11	0.03	30.07
36	B01938	CHINA INDUSTRIAL SECURITIES	348,000	2019-02-19	0.03	30.10
37	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	330,000	2026-05-29	0.03	30.12
38	B01610	KGI ASIA LTD	310,000	2026-06-03	0.03	30.15
39	B01347	CGS INTERNATIONAL SECURITIES HK LTD	284,000	2026-04-28	0.02	30.17
40	B01161	UBS SECURITIES HONG KONG LTD	271,394	2026-06-09	0.02	30.20
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	270,000	2026-01-28	0.02	30.22
42	B01356	DELTA ASIA SECURITIES LTD	246,000	2021-12-03	0.02	30.24
43	C00015	DBS BANK (HONG KONG) LTD	222,000	2026-05-28	0.02	30.26
44	B01788	SUNRISE SECURITIES LTD	222,000	2021-08-05	0.02	30.28
45	B01209	MASON SECURITIES LTD	210,000	2024-05-22	0.02	30.29
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	202,000	2026-03-12	0.02	30.31
47	C00003	THE BANK OF EAST ASIA LTD	180,000	2026-01-13	0.02	30.32
48	B01328	BAN HIN SECURITIES CO LTD	164,000	2023-09-15	0.01	30.34
49	B01267	WINFULL SECURITIES LTD	150,000	2018-01-23	0.01	30.35
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	144,000	2026-03-09	0.01	30.36
51	B01962	CHINA SECURITIES (INTERNATIONAL)	140,000	2023-08-11	0.01	30.37
52	B01119	CELESTIAL SECURITIES LTD	138,000	2026-05-12	0.01	30.39
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	136,000	2023-02-15	0.01	30.40
54	B02175	WEBULL SECURITIES LTD	136,000	2026-06-09	0.01	30.41
55	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	134,000	2026-03-20	0.01	30.42
56	B01351	WING FUNG SECURITIES LTD	132,000	2023-08-08	0.01	30.43
57	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	130,000	2026-06-18	0.01	30.44
58	B01271	HANG TAI SECURITIES LTD	126,000	2024-05-20	0.01	30.45
59	B01904	VALUABLE CAPITAL LTD	126,000	2026-06-03	0.01	30.46
60	B01563	XINKONG INTERNATIONAL SECURITIES LTD	122,000	2019-10-09	0.01	30.47
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	116,000	2026-03-19	0.01	30.48
62	C00093	BNP PARIBAS	114,000	2026-06-30	0.01	30.49
63	B02176	PING AN SECURITIES (HONG KONG) CO LTD	112,000	2026-06-30	0.01	30.50
64	B01540	UPBEST SECURITIES CO LTD	110,000	2021-08-05	0.01	30.51
65	B01615	KAM FAI SECURITIES CO LTD	100,000	2021-08-19	0.01	30.52
66	B01680	SUCCESS SECURITIES LTD	100,000	2021-08-24	0.01	30.53
67	B01842	BOCOM INTERNATIONAL SECURITIES LTD	98,000	2023-08-11	0.01	30.54
68	B01556	LUK FOOK SECURITIES (HK) LTD	90,000	2021-09-27	0.01	30.54
69	B01497	SINOPAC SECURITIES (ASIA) LTD	84,000	2023-07-25	0.01	30.55
70	B01338	EMPEROR SECURITIES LTD	80,000	2026-01-07	0.01	30.56
71	C00048	CHIYU BANKING CORPORATION LTD	72,000	2021-12-17	0.01	30.56
72	B01264	MIB SECURITIES (HONG KONG) LTD	72,000	2022-10-11	0.01	30.57
73	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	70,000	2025-09-12	0.01	30.58
74	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	70,000	2023-12-14	0.01	30.58
75	B02195	LONG BRIDGE HK LTD	64,000	2026-06-29	0.01	30.59
76	B01275	SANFULL SECURITIES LTD	50,000	2021-02-18	0.00	30.59
77	B01253	STOCKWELL SECURITIES LTD	50,000	2026-06-02	0.00	30.60
78	B01445	VICTORY SECURITIES CO LTD	50,000	2018-08-07	0.00	30.60
79	B01947	FUBON SECURITIES (HONG KONG) LTD	46,000	2026-06-25	0.00	30.60
80	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	42,000	2024-10-29	0.00	30.61
81	B02142	TIGER BROKERS (HK) GLOBAL LTD	42,000	2026-06-24	0.00	30.61
82	B01769	ONE CHINA SECURITIES LTD	41,962	2026-01-05	0.00	30.61
83	B01173	RIFA SECURITIES LTD	40,000	2025-11-18	0.00	30.62
84	B02219	TRADEGO MARKETS LIMITED	40,000	2026-06-02	0.00	30.62
85	B01425	WELLFULL SECURITIES CO LTD	40,000	2018-10-05	0.00	30.62
86	B01967	YUNFENG SECURITIES LTD	40,000	2021-08-27	0.00	30.63
87	C00018	HANG SENG BANK LTD	34,000	2025-02-06	0.00	30.63
88	B01340	LEHIN SECURITIES LTD	30,570	2025-10-08	0.00	30.63
89	B01483	BULLISH SECURITIES LTD	30,000	2026-06-01	0.00	30.63
90	B01252	CORPORATE BROKERS LTD	30,000	2021-08-12	0.00	30.64
91	B01915	METAVERSE SECURITIES LTD	26,000	2021-11-24	0.00	30.64
92	B01417	CHEE TAK SECURITIES LTD	20,000	2017-05-08	0.00	30.64
93	B01756	CHINA SKY SECURITIES LTD	20,000	2017-10-23	0.00	30.64
94	B01789	HO FUNG SHARES INVESTMENT LTD	20,000	2019-01-29	0.00	30.64
95	B01470	HUNG SING SECURITIES LTD	20,000	2019-03-15	0.00	30.65
96	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2020-05-13	0.00	30.65
97	B01511	TAT LEE SECURITIES CO LTD	20,000	2020-10-07	0.00	30.65
98	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,000	2023-06-07	0.00	30.65
99	B01289	SOUTH CHINA SECURITIES LTD	12,000	2022-11-01	0.00	30.65
100	B01885	HAFOO SECURITIES LTD	10,000	2026-01-22	0.00	30.65
101	B01455	NATIONAL RESOURCES SECURITIES LTD	10,000	2017-07-18	0.00	30.65
102	B01585	SINO GRADE SECURITIES LTD	10,000	2020-07-15	0.00	30.65
103	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	2024-03-21	0.00	30.66
104	B01198	PO KAY SECURITIES & SHARES CO LTD	6,000	2021-08-24	0.00	30.66
105	B02091	STAR RIVER SECURITIES LTD	6,000	2021-09-27	0.00	30.66
106	B01767	NEW GALA SECURITIES CO LTD	4,000	2017-09-20	0.00	30.66
107	B02102	ZINVEST GLOBAL LTD	4,000	2026-06-29	0.00	30.66
108	B01601	CSC SECURITIES (HK) LTD	2,000	2019-02-27	0.00	30.66
109	B02159	USMART SECURITIES LTD	2,000	2026-06-11	0.00	30.66
110	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,711	2021-12-01	0.00	30.66
110		Total named holdings	366,617,700		30.66
6		Unnamed Investor Partipants	3,626,000		0.30
116		Total in CCASS	370,243,700		30.96
		Securities not in CCASS	825,606,760		69.04
		Issued securities	1,195,850,460	2026-05-31	100.00

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