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

Exchange Code Listed Last trade Delisted
HK Main 01543  2015-12-23    
Stock code:
Show former holders

CCASS holdings on 2026-04-24

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Summary

Type of holder Holding Stake
%
Custodians 117,943,000 21.28
Brokers 435,676,024 78.59
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 23,888,000 2026-04-24 4.31 82.19
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,782,000 2026-04-01 2.85 85.04
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,508,000 2023-11-10 2.26 87.29
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000,000 2024-11-04 1.80 89.10
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,888,000 2025-08-19 1.78 90.88
12 B01955 FUTU SECURITIES INTERNATIONAL 7,361,240 2026-04-23 1.33 92.21
13 B01905 SDIC SECURITIES (HONG KONG) LTD 5,938,000 2025-12-05 1.07 93.28
14 C00010 CITIBANK N.A. 5,482,000 2026-04-15 0.99 94.27
15 B01130 BOCI SECURITIES LTD 5,106,000 2026-03-18 0.92 95.19
16 C00033 BANK OF CHINA (HONG KONG) LTD 3,848,000 2026-04-01 0.69 95.88
17 B01298 GET NICE SECURITIES LTD 3,716,000 2026-04-23 0.67 96.55
18 B01284 HANG SENG SECURITIES LTD 3,473,000 2026-01-29 0.63 97.18
19 B01673 FULBRIGHT SECURITIES LTD 2,894,000 2026-03-19 0.52 97.70
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,074,000 2026-04-14 0.37 98.08
21 B01610 KGI ASIA LTD 1,212,000 2026-04-15 0.22 98.30
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000,000 2018-07-10 0.18 98.48
23 B01497 SINOPAC SECURITIES (ASIA) LTD 852,000 2026-04-24 0.15 98.63
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 708,000 2026-04-14 0.13 98.76
25 B02195 LONG BRIDGE HK LTD 686,000 2026-04-23 0.12 98.88
26 C00088 CHINA MERCHANTS BANK CO LTD 586,000 2026-04-14 0.11 98.99
27 B01947 FUBON SECURITIES (HONG KONG) LTD 542,000 2025-07-15 0.10 99.08
28 B01900 ORIENT SECURITIES (HONG KONG) LTD 420,000 2025-05-02 0.08 99.16
29 B01904 VALUABLE CAPITAL LTD 360,000 2026-04-14 0.06 99.22
30 C00003 THE BANK OF EAST ASIA LTD 308,000 2026-04-16 0.06 99.28
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 276,000 2026-03-31 0.05 99.33
32 B02159 USMART SECURITIES LTD 266,000 2026-01-16 0.05 99.38
33 B01584 CHIEF SECURITIES LTD 250,000 2026-04-14 0.05 99.42
34 C00037 SHANGHAI COMMERCIAL BANK LTD 220,000 2026-04-23 0.04 99.46
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 214,000 2025-08-20 0.04 99.50
36 B01338 EMPEROR SECURITIES LTD 200,000 2024-10-02 0.04 99.54
37 C00042 CMB WING LUNG BANK LTD 184,000 2026-04-24 0.03 99.57
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 158,000 2025-03-04 0.03 99.60
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 136,000 2025-09-19 0.02 99.62
40 B01290 SPS SECURITIES LTD 128,000 2018-12-03 0.02 99.65
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 106,000 2025-07-30 0.02 99.67
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 102,000 2025-03-05 0.02 99.68
43 B01727 ICBC (ASIA) SECURITIES LTD 100,000 2025-11-26 0.02 99.70
44 B01173 RIFA SECURITIES LTD 100,000 2023-05-08 0.02 99.72
45 B02132 BOOM SECURITIES (H.K.) LTD 90,000 2025-06-13 0.02 99.74
46 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 90,000 2025-09-05 0.02 99.75
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 76,000 2026-04-10 0.01 99.77
48 B01514 KARL-THOMSON SECURITIES CO LTD 52,000 2023-06-06 0.01 99.78
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,000 2023-04-19 0.01 99.79
50 B01450 DL BROKERAGE LTD 50,000 2023-06-01 0.01 99.79
51 B01685 ARK SECURITIES (HONG KONG) LTD 46,000 2016-11-16 0.01 99.80
52 C00018 HANG SENG BANK LTD 43,000 2015-12-31 0.01 99.81
53 C00015 DBS BANK (HONG KONG) LTD 36,000 2025-12-04 0.01 99.82
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 36,000 2025-11-04 0.01 99.82
55 B01275 SANFULL SECURITIES LTD 30,000 2023-04-19 0.01 99.83
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000 2025-06-26 0.00 99.83
57 B01813 CCB INTERNATIONAL SECURITIES LTD 22,000 2024-10-17 0.00 99.84
58 B01183 CHONG HING SECURITIES LTD 22,000 2025-06-11 0.00 99.84
59 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 2026-04-14 0.00 99.84
60 B01252 CORPORATE BROKERS LTD 20,000 2024-11-07 0.00 99.85
61 B01356 DELTA ASIA SECURITIES LTD 20,000 2023-04-20 0.00 99.85
62 B01438 KINGSTON SECURITIES LTD 20,000 2023-04-20 0.00 99.86
63 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2023-04-18 0.00 99.86
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,000 2026-04-15 0.00 99.86
65 B01695 DAH SING SECURITIES LTD 6,000 2026-04-14 0.00 99.86
66 B01470 HUNG SING SECURITIES LTD 6,000 2021-07-07 0.00 99.86
67 B01423 PRUDENTIAL BROKERAGE LTD 6,000 2023-04-28 0.00 99.86
68 B01328 BAN HIN SECURITIES CO LTD 2,000 2015-12-29 0.00 99.87
69 B01118 EAST ASIA SECURITIES CO LTD 2,000 2023-06-06 0.00 99.87
70 B01769 ONE CHINA SECURITIES LTD 450 2023-10-20 0.00 99.87
70 Total named holdings 553,619,024 99.87
1 Unnamed Investor Partipants 700,000 0.13
71 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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