Guangdong Join-Share Financing Guarantee Investment Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01543  2015-12-23    
Stock code:
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CCASS holdings on 2026-04-17

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Summary

Type of holder Holding Stake
%
Custodians 118,555,000 21.39
Brokers 435,064,024 78.48
Other intermediaries 0 0.00
Intermediaries 553,619,024 99.87
Named investors 0 0.00
Unnamed investors 700,000 0.13
Total in CCASS 554,319,024 99.99
Securities not in CCASS 44,310 0.01
Issued securities 554,363,334 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01938 CHINA INDUSTRIAL SECURITIES 164,164,000 2025-03-11 29.61 29.61
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,790,000 2024-08-26 18.18 47.79
3 B01659 CHEER UNION SECURITIES LTD 74,892,000 2026-02-20 13.51 61.30
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,610,000 2026-03-19 6.24 67.55
5 C00028 NANYANG COMMERCIAL BANK LTD 32,606,000 2026-03-10 5.88 73.43
6 B01962 CHINA SECURITIES (INTERNATIONAL) 24,679,334 2026-04-14 4.45 77.88
7 C00019 THE HONGKONG AND SHANGHAI BANKING 24,472,000 2026-04-16 4.41 82.30
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,782,000 2026-04-01 2.85 85.14
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,508,000 2023-11-10 2.26 87.40
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000,000 2024-11-04 1.80 89.20
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,888,000 2025-08-19 1.78 90.99
12 B01955 FUTU SECURITIES INTERNATIONAL 6,017,240 2026-04-14 1.09 92.07
13 B01905 SDIC SECURITIES (HONG KONG) LTD 5,938,000 2025-12-05 1.07 93.14
14 C00010 CITIBANK N.A. 5,482,000 2026-04-15 0.99 94.13
15 B01130 BOCI SECURITIES LTD 5,106,000 2026-03-18 0.92 95.05
16 B01298 GET NICE SECURITIES LTD 4,716,000 2026-03-24 0.85 95.90
17 C00033 BANK OF CHINA (HONG KONG) LTD 3,848,000 2026-04-01 0.69 96.60
18 B01284 HANG SENG SECURITIES LTD 3,473,000 2026-01-29 0.63 97.22
19 B01673 FULBRIGHT SECURITIES LTD 2,894,000 2026-03-19 0.52 97.75
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,074,000 2026-04-14 0.37 98.12
21 B01610 KGI ASIA LTD 1,212,000 2026-04-15 0.22 98.34
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000,000 2018-07-10 0.18 98.52
23 B01497 SINOPAC SECURITIES (ASIA) LTD 762,000 2026-04-15 0.14 98.66
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 708,000 2026-04-14 0.13 98.78
25 C00088 CHINA MERCHANTS BANK CO LTD 586,000 2026-04-14 0.11 98.89
26 B01947 FUBON SECURITIES (HONG KONG) LTD 542,000 2025-07-15 0.10 98.99
27 B02195 LONG BRIDGE HK LTD 438,000 2026-04-14 0.08 99.07
28 B01900 ORIENT SECURITIES (HONG KONG) LTD 420,000 2025-05-02 0.08 99.14
29 B01904 VALUABLE CAPITAL LTD 360,000 2026-04-14 0.06 99.21
30 C00003 THE BANK OF EAST ASIA LTD 308,000 2026-04-16 0.06 99.26
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 276,000 2026-03-31 0.05 99.31
32 B02159 USMART SECURITIES LTD 266,000 2026-01-16 0.05 99.36
33 B01584 CHIEF SECURITIES LTD 250,000 2026-04-14 0.05 99.41
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 214,000 2025-08-20 0.04 99.44
35 B01338 EMPEROR SECURITIES LTD 200,000 2024-10-02 0.04 99.48
36 C00042 CMB WING LUNG BANK LTD 174,000 2026-04-15 0.03 99.51
37 C00037 SHANGHAI COMMERCIAL BANK LTD 170,000 2026-03-18 0.03 99.54
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 158,000 2025-03-04 0.03 99.57
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 136,000 2025-09-19 0.02 99.60
40 B01290 SPS SECURITIES LTD 128,000 2018-12-03 0.02 99.62
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 106,000 2025-07-30 0.02 99.64
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 102,000 2025-03-05 0.02 99.66
43 B01727 ICBC (ASIA) SECURITIES LTD 100,000 2025-11-26 0.02 99.67
44 B01173 RIFA SECURITIES LTD 100,000 2023-05-08 0.02 99.69
45 B02132 BOOM SECURITIES (H.K.) LTD 90,000 2025-06-13 0.02 99.71
46 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 90,000 2025-09-05 0.02 99.72
47 C00093 BNP PARIBAS 88,000 2026-04-16 0.02 99.74
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 76,000 2026-04-10 0.01 99.75
49 B01514 KARL-THOMSON SECURITIES CO LTD 52,000 2023-06-06 0.01 99.76
50 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,000 2023-04-19 0.01 99.77
51 B01450 DL BROKERAGE LTD 50,000 2023-06-01 0.01 99.78
52 B01685 ARK SECURITIES (HONG KONG) LTD 46,000 2016-11-16 0.01 99.79
53 B01224 MERRILL LYNCH FAR EAST LTD 44,000 2026-04-16 0.01 99.80
54 C00018 HANG SENG BANK LTD 43,000 2015-12-31 0.01 99.81
55 C00015 DBS BANK (HONG KONG) LTD 36,000 2025-12-04 0.01 99.81
56 B02142 TIGER BROKERS (HK) GLOBAL LTD 36,000 2025-11-04 0.01 99.82
57 B01275 SANFULL SECURITIES LTD 30,000 2023-04-19 0.01 99.82
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000 2025-06-26 0.00 99.83
59 B01813 CCB INTERNATIONAL SECURITIES LTD 22,000 2024-10-17 0.00 99.83
60 B01183 CHONG HING SECURITIES LTD 22,000 2025-06-11 0.00 99.84
61 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 2026-04-14 0.00 99.84
62 B01252 CORPORATE BROKERS LTD 20,000 2024-11-07 0.00 99.84
63 B01356 DELTA ASIA SECURITIES LTD 20,000 2023-04-20 0.00 99.85
64 B01438 KINGSTON SECURITIES LTD 20,000 2023-04-20 0.00 99.85
65 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2023-04-18 0.00 99.85
66 B01184 QUAM SECURITIES LTD 20,000 2026-04-16 0.00 99.86
67 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,000 2026-04-15 0.00 99.86
68 B01695 DAH SING SECURITIES LTD 6,000 2026-04-14 0.00 99.86
69 B01470 HUNG SING SECURITIES LTD 6,000 2021-07-07 0.00 99.86
70 B01423 PRUDENTIAL BROKERAGE LTD 6,000 2023-04-28 0.00 99.86
71 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2026-04-13 0.00 99.86
72 B01328 BAN HIN SECURITIES CO LTD 2,000 2015-12-29 0.00 99.87
73 B01118 EAST ASIA SECURITIES CO LTD 2,000 2023-06-06 0.00 99.87
74 B01769 ONE CHINA SECURITIES LTD 450 2023-10-20 0.00 99.87
74 Total named holdings 553,619,024 99.87
1 Unnamed Investor Partipants 700,000 0.13
75 Total in CCASS 554,319,024 99.99
Securities not in CCASS 44,310 0.01
Issued securities 554,363,334 2026-03-31 100.00

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