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 2026-02-13

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Summary

Type of holder Holding Stake
%
Custodians 116,771,000 21.06
Brokers 436,846,024 78.80
Other intermediaries 0 0.00
Intermediaries 553,617,024 99.87
Named investors 0 0.00
Unnamed investors 700,000 0.13
Total in CCASS 554,317,024 99.99
Securities not in CCASS 46,310 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 72,926,000 2026-01-30 13.15 60.95
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,788,000 2025-12-18 6.09 67.04
5 C00028 NANYANG COMMERCIAL BANK LTD 32,566,000 2026-02-12 5.87 72.92
6 B01962 CHINA SECURITIES (INTERNATIONAL) 24,075,334 2026-02-13 4.34 77.26
7 C00019 THE HONGKONG AND SHANGHAI BANKING 23,870,000 2026-02-10 4.31 81.57
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,848,000 2026-01-20 2.86 84.43
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,508,000 2023-11-10 2.26 86.68
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000,000 2024-11-04 1.80 88.49
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,888,000 2025-08-19 1.78 90.27
12 B01955 FUTU SECURITIES INTERNATIONAL 7,441,240 2026-02-12 1.34 91.61
13 B01298 GET NICE SECURITIES LTD 7,384,000 2026-02-13 1.33 92.94
14 B01905 SDIC SECURITIES (HONG KONG) LTD 5,938,000 2025-12-05 1.07 94.02
15 B01130 BOCI SECURITIES LTD 5,108,000 2026-01-27 0.92 94.94
16 C00010 CITIBANK N.A. 4,882,000 2026-01-28 0.88 95.82
17 C00033 BANK OF CHINA (HONG KONG) LTD 3,898,000 2026-01-29 0.70 96.52
18 B01284 HANG SENG SECURITIES LTD 3,473,000 2026-01-29 0.63 97.15
19 B01673 FULBRIGHT SECURITIES LTD 3,146,000 2026-02-10 0.57 97.71
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,652,000 2026-02-10 0.30 98.01
21 B01610 KGI ASIA LTD 1,212,000 2026-02-10 0.22 98.23
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000,000 2018-07-10 0.18 98.41
23 B01695 DAH SING SECURITIES LTD 858,000 2026-02-10 0.15 98.57
24 C00003 THE BANK OF EAST ASIA LTD 854,000 2024-06-19 0.15 98.72
25 B01497 SINOPAC SECURITIES (ASIA) LTD 572,000 2026-01-26 0.10 98.82
26 B01947 FUBON SECURITIES (HONG KONG) LTD 542,000 2025-07-15 0.10 98.92
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 496,000 2026-02-12 0.09 99.01
28 B01885 HAFOO SECURITIES LTD 456,000 2026-01-30 0.08 99.09
29 C00088 CHINA MERCHANTS BANK CO LTD 436,000 2025-06-26 0.08 99.17
30 B01900 ORIENT SECURITIES (HONG KONG) LTD 420,000 2025-05-02 0.08 99.25
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 314,000 2026-01-30 0.06 99.30
32 B02195 LONG BRIDGE HK LTD 266,000 2026-01-29 0.05 99.35
33 B02159 USMART SECURITIES LTD 266,000 2026-01-16 0.05 99.40
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 99.47
36 B01904 VALUABLE CAPITAL LTD 192,000 2026-02-09 0.03 99.51
37 B01584 CHIEF SECURITIES LTD 180,000 2026-02-10 0.03 99.54
38 C00037 SHANGHAI COMMERCIAL BANK LTD 170,000 2025-09-22 0.03 99.57
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 158,000 2025-03-04 0.03 99.60
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 136,000 2025-09-19 0.02 99.63
41 B01290 SPS SECURITIES LTD 128,000 2018-12-03 0.02 99.65
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 106,000 2025-07-30 0.02 99.67
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 102,000 2025-03-05 0.02 99.69
44 B01727 ICBC (ASIA) SECURITIES LTD 100,000 2025-11-26 0.02 99.70
45 B01173 RIFA SECURITIES LTD 100,000 2023-05-08 0.02 99.72
46 B02132 BOOM SECURITIES (H.K.) LTD 90,000 2025-06-13 0.02 99.74
47 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 90,000 2025-09-05 0.02 99.75
48 B01514 KARL-THOMSON SECURITIES CO LTD 52,000 2023-06-06 0.01 99.76
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,000 2023-04-19 0.01 99.77
50 B01450 DL BROKERAGE LTD 50,000 2023-06-01 0.01 99.78
51 B01685 ARK SECURITIES (HONG KONG) LTD 46,000 2016-11-16 0.01 99.79
52 C00018 HANG SENG BANK LTD 43,000 2015-12-31 0.01 99.80
53 B01555 ABN AMRO CLEARING HONG KONG LTD 42,000 2026-02-10 0.01 99.81
54 C00015 DBS BANK (HONG KONG) LTD 36,000 2025-12-04 0.01 99.81
55 B02142 TIGER BROKERS (HK) GLOBAL LTD 36,000 2025-11-04 0.01 99.82
56 B01275 SANFULL SECURITIES LTD 30,000 2023-04-19 0.01 99.82
57 C00093 BNP PARIBAS 28,000 2026-02-12 0.01 99.83
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,000 2026-02-09 0.00 99.83
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000 2025-06-26 0.00 99.84
60 B01813 CCB INTERNATIONAL SECURITIES LTD 22,000 2024-10-17 0.00 99.84
61 B01183 CHONG HING SECURITIES LTD 22,000 2025-06-11 0.00 99.85
62 B01252 CORPORATE BROKERS LTD 20,000 2024-11-07 0.00 99.85
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 99.86
65 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2023-04-18 0.00 99.86
66 B01963 TFI SECURITIES AND FUTURES LTD 8,000 2025-12-16 0.00 99.86
67 B01470 HUNG SING SECURITIES LTD 6,000 2021-07-07 0.00 99.86
68 B01423 PRUDENTIAL BROKERAGE LTD 6,000 2023-04-28 0.00 99.86
69 B01328 BAN HIN SECURITIES CO LTD 2,000 2015-12-29 0.00 99.86
70 C00042 CMB WING LUNG BANK LTD 2,000 2025-12-01 0.00 99.86
71 B01118 EAST ASIA SECURITIES CO LTD 2,000 2023-06-06 0.00 99.87
72 B01769 ONE CHINA SECURITIES LTD 450 2023-10-20 0.00 99.87
72 Total named holdings 553,617,024 99.87
1 Unnamed Investor Partipants 700,000 0.13
73 Total in CCASS 554,317,024 99.99
Securities not in CCASS 46,310 0.01
Issued securities 554,363,334 2026-01-31 100.00

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