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 2026-05-22

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Summary

Type of holder	Holding	Stake %
Custodians	42,108,357	3.52
Brokers	324,515,343	27.14
Other intermediaries	0	0.00
Intermediaries	366,623,700	30.66
Named investors	0	0.00
Unnamed investors	3,626,000	0.30
Total in CCASS	370,249,700	30.96
Securities not in CCASS	825,600,760	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	282,085,000	2026-05-11	23.59	23.59
2	C00019	THE HONGKONG AND SHANGHAI BANKING	17,944,357	2026-05-21	1.50	25.09
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,498,000	2026-05-05	0.79	25.88
4	B01284	HANG SENG SECURITIES LTD	5,860,000	2026-05-21	0.49	26.37
5	B01955	FUTU SECURITIES INTERNATIONAL	4,310,100	2026-05-22	0.36	26.73
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,090,000	2026-05-21	0.34	27.08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,420,000	2026-05-22	0.29	27.36
8	B02132	BOOM SECURITIES (H.K.) LTD	2,868,000	2025-07-28	0.24	27.60
9	B01130	BOCI SECURITIES LTD	2,762,000	2026-05-11	0.23	27.83
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,178,000	2026-05-22	0.18	28.01
11	C00028	NANYANG COMMERCIAL BANK LTD	2,146,000	2026-03-09	0.18	28.19
12	C00042	CMB WING LUNG BANK LTD	1,916,000	2026-05-21	0.16	28.35
13	B01695	DAH SING SECURITIES LTD	1,856,000	2026-02-09	0.16	28.51
14	B01584	CHIEF SECURITIES LTD	1,686,000	2026-05-08	0.14	28.65
15	C00010	CITIBANK N.A.	1,476,000	2026-05-22	0.12	28.77
16	B01118	EAST ASIA SECURITIES CO LTD	1,268,000	2026-03-09	0.11	28.88
17	B01673	FULBRIGHT SECURITIES LTD	1,246,000	2026-05-21	0.10	28.98
18	B01423	PRUDENTIAL BROKERAGE LTD	1,224,000	2025-07-24	0.10	29.09
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,216,000	2026-05-21	0.10	29.19
20	C00088	CHINA MERCHANTS BANK CO LTD	1,152,000	2026-03-12	0.10	29.28
21	B01843	TELECOM KING SECURITIES LTD	964,000	2021-09-09	0.08	29.37
22	B01727	ICBC (ASIA) SECURITIES LTD	948,000	2026-04-10	0.08	29.44
23	B01353	UOB KAY HIAN (HONG KONG) LTD	938,000	2025-10-23	0.08	29.52
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	918,000	2026-04-28	0.08	29.60
25	C00037	SHANGHAI COMMERCIAL BANK LTD	770,000	2026-01-20	0.06	29.66
26	B02128	SILVERBRICKS SECURITIES CO LTD	770,000	2025-05-30	0.06	29.73
27	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	716,000	2025-03-27	0.06	29.79
28	B01183	CHONG HING SECURITIES LTD	644,000	2025-11-27	0.05	29.84
29	B01224	MERRILL LYNCH FAR EAST LTD	528,000	2026-05-22	0.04	29.89
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	478,000	2025-10-10	0.04	29.93
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	426,000	2025-11-17	0.04	29.96
32	B01848	CATHAY SECURITIES (HONG KONG) LTD	416,000	2026-04-10	0.03	30.00
33	B01700	REALINK FINANCIAL TRADE LTD	378,000	2026-03-20	0.03	30.03
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	368,000	2025-07-09	0.03	30.06
35	B01938	CHINA INDUSTRIAL SECURITIES	348,000	2019-02-19	0.03	30.09
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	332,000	2026-04-24	0.03	30.12
37	C00041	OCBC BANK (HONG KONG) LTD	304,000	2026-05-11	0.03	30.14
38	B01347	CGS INTERNATIONAL SECURITIES HK LTD	284,000	2026-04-28	0.02	30.17
39	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	270,000	2026-01-28	0.02	30.19
40	B01161	UBS SECURITIES HONG KONG LTD	270,000	2026-01-05	0.02	30.21
41	C00015	DBS BANK (HONG KONG) LTD	262,000	2025-06-10	0.02	30.23
42	B01356	DELTA ASIA SECURITIES LTD	246,000	2021-12-03	0.02	30.25
43	B01788	SUNRISE SECURITIES LTD	222,000	2021-08-05	0.02	30.27
44	B01209	MASON SECURITIES LTD	210,000	2024-05-22	0.02	30.29
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	202,000	2026-03-12	0.02	30.31
46	C00003	THE BANK OF EAST ASIA LTD	180,000	2026-01-13	0.02	30.32
47	B01555	ABN AMRO CLEARING HONG KONG LTD	172,000	2026-03-23	0.01	30.34
48	B01328	BAN HIN SECURITIES CO LTD	164,000	2023-09-15	0.01	30.35
49	B01267	WINFULL SECURITIES LTD	150,000	2018-01-23	0.01	30.36
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	144,000	2026-03-09	0.01	30.37
51	B01962	CHINA SECURITIES (INTERNATIONAL)	140,000	2023-08-11	0.01	30.39
52	B01119	CELESTIAL SECURITIES LTD	138,000	2026-05-12	0.01	30.40
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	136,000	2023-02-15	0.01	30.41
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	134,000	2026-03-20	0.01	30.42
55	B01351	WING FUNG SECURITIES LTD	132,000	2023-08-08	0.01	30.43
56	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	130,000	2021-08-05	0.01	30.44
57	B01271	HANG TAI SECURITIES LTD	126,000	2024-05-20	0.01	30.45
58	B01904	VALUABLE CAPITAL LTD	126,000	2026-03-16	0.01	30.46
59	B01563	XINKONG INTERNATIONAL SECURITIES LTD	122,000	2019-10-09	0.01	30.47
60	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	116,000	2026-03-19	0.01	30.48
61	B01610	KGI ASIA LTD	110,000	2026-04-01	0.01	30.49
62	B01540	UPBEST SECURITIES CO LTD	110,000	2021-08-05	0.01	30.50
63	B01615	KAM FAI SECURITIES CO LTD	100,000	2021-08-19	0.01	30.51
64	B01680	SUCCESS SECURITIES LTD	100,000	2021-08-24	0.01	30.52
65	B01842	BOCOM INTERNATIONAL SECURITIES LTD	98,000	2023-08-11	0.01	30.53
66	B01556	LUK FOOK SECURITIES (HK) LTD	90,000	2021-09-27	0.01	30.53
67	B01497	SINOPAC SECURITIES (ASIA) LTD	84,000	2023-07-25	0.01	30.54
68	B01338	EMPEROR SECURITIES LTD	80,000	2026-01-07	0.01	30.55
69	C00093	BNP PARIBAS	76,000	2026-05-22	0.01	30.55
70	C00048	CHIYU BANKING CORPORATION LTD	72,000	2021-12-17	0.01	30.56
71	B01264	MIB SECURITIES (HONG KONG) LTD	72,000	2022-10-11	0.01	30.57
72	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	70,000	2025-09-12	0.01	30.57
73	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	70,000	2023-12-14	0.01	30.58
74	B01483	BULLISH SECURITIES LTD	60,000	2021-09-14	0.01	30.58
75	B01901	CMB INTERNATIONAL SECURITIES LTD	52,000	2026-05-21	0.00	30.59
76	B01275	SANFULL SECURITIES LTD	50,000	2021-02-18	0.00	30.59
77	B01253	STOCKWELL SECURITIES LTD	50,000	2026-01-02	0.00	30.59
78	B01445	VICTORY SECURITIES CO LTD	50,000	2018-08-07	0.00	30.60
79	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	42,000	2024-10-29	0.00	30.60
80	B01769	ONE CHINA SECURITIES LTD	41,962	2026-01-05	0.00	30.61
81	B01173	RIFA SECURITIES LTD	40,000	2025-11-18	0.00	30.61
82	B01425	WELLFULL SECURITIES CO LTD	40,000	2018-10-05	0.00	30.61
83	B01967	YUNFENG SECURITIES LTD	40,000	2021-08-27	0.00	30.62
84	B01947	FUBON SECURITIES (HONG KONG) LTD	36,000	2026-02-09	0.00	30.62
85	C00018	HANG SENG BANK LTD	34,000	2025-02-06	0.00	30.62
86	B01340	LEHIN SECURITIES LTD	30,570	2025-10-08	0.00	30.62
87	B01252	CORPORATE BROKERS LTD	30,000	2021-08-12	0.00	30.63
88	B01272	FB SECURITIES (HONG KONG) LTD	30,000	2026-05-05	0.00	30.63
89	B01676	TAI SHING STOCK INVESTMENT CO LTD	30,000	2025-08-26	0.00	30.63
90	B02219	TRADEGO MARKETS LIMITED	30,000	2026-05-11	0.00	30.63
91	B01915	METAVERSE SECURITIES LTD	26,000	2021-11-24	0.00	30.64
92	B02142	TIGER BROKERS (HK) GLOBAL LTD	24,000	2026-04-15	0.00	30.64
93	B01417	CHEE TAK SECURITIES LTD	20,000	2017-05-08	0.00	30.64
94	B01756	CHINA SKY SECURITIES LTD	20,000	2017-10-23	0.00	30.64
95	B01789	HO FUNG SHARES INVESTMENT LTD	20,000	2019-01-29	0.00	30.64
96	B01470	HUNG SING SECURITIES LTD	20,000	2019-03-15	0.00	30.65
97	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2020-05-13	0.00	30.65
98	B01511	TAT LEE SECURITIES CO LTD	20,000	2020-10-07	0.00	30.65
99	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,000	2023-06-07	0.00	30.65
100	B02195	LONG BRIDGE HK LTD	14,000	2026-01-23	0.00	30.65
101	B01289	SOUTH CHINA SECURITIES LTD	12,000	2022-11-01	0.00	30.65
102	B01885	HAFOO SECURITIES LTD	10,000	2026-01-22	0.00	30.65
103	B01455	NATIONAL RESOURCES SECURITIES LTD	10,000	2017-07-18	0.00	30.65
104	B01585	SINO GRADE SECURITIES LTD	10,000	2020-07-15	0.00	30.65
105	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	2024-03-21	0.00	30.66
106	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,000	2026-04-24	0.00	30.66
107	B01198	PO KAY SECURITIES & SHARES CO LTD	6,000	2021-08-24	0.00	30.66
108	B02091	STAR RIVER SECURITIES LTD	6,000	2021-09-27	0.00	30.66
109	B01767	NEW GALA SECURITIES CO LTD	4,000	2017-09-20	0.00	30.66
110	B01601	CSC SECURITIES (HK) LTD	2,000	2019-02-27	0.00	30.66
111	B02159	USMART SECURITIES LTD	2,000	2026-04-01	0.00	30.66
112	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,711	2021-12-01	0.00	30.66
112		Total named holdings	366,623,700		30.66
6		Unnamed Investor Partipants	3,626,000		0.30
118		Total in CCASS	370,249,700		30.96
		Securities not in CCASS	825,600,760		69.04
		Issued securities	1,195,850,460	2026-04-30	100.00

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