China Golden Classic Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08281  2016-07-08    
Stock code:
Show former holders

CCASS holdings on 2026-05-18

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Summary

Type of holder Holding Stake
%
Custodians 14,256,001 1.43
Brokers 202,003,999 20.20
Other intermediaries 0 0.00
Intermediaries 216,260,000 21.63
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 216,260,000 21.63
Securities not in CCASS 783,740,000 78.37
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 135,976,000 2026-05-15 13.60 13.60
2 B01955 FUTU SECURITIES INTERNATIONAL 27,908,000 2026-05-18 2.79 16.39
3 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 13,752,000 2026-05-14 1.38 17.76
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,936,000 2026-05-14 0.89 18.66
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,528,000 2026-05-14 0.75 19.41
6 C00019 THE HONGKONG AND SHANGHAI BANKING 3,960,001 2026-05-18 0.40 19.81
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,696,000 2026-05-06 0.37 20.18
8 B01183 CHONG HING SECURITIES LTD 1,632,000 2021-10-11 0.16 20.34
9 B01673 FULBRIGHT SECURITIES LTD 1,464,000 2026-05-15 0.15 20.49
10 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,336,000 2026-05-05 0.13 20.62
11 B01130 BOCI SECURITIES LTD 1,008,000 2026-05-15 0.10 20.72
12 B01284 HANG SENG SECURITIES LTD 880,000 2026-05-15 0.09 20.81
13 B01904 VALUABLE CAPITAL LTD 808,000 2026-05-14 0.08 20.89
14 B01289 SOUTH CHINA SECURITIES LTD 800,000 2025-11-26 0.08 20.97
15 C00041 OCBC BANK (HONG KONG) LTD 664,000 2025-10-02 0.07 21.03
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 592,000 2026-05-06 0.06 21.09
17 C00088 CHINA MERCHANTS BANK CO LTD 480,000 2025-07-28 0.05 21.14
18 B01981 BLUESTONE SECURITIES (HK) CO LTD 464,000 2025-09-17 0.05 21.19
19 B01584 CHIEF SECURITIES LTD 464,000 2026-05-12 0.05 21.23
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 368,000 2026-05-18 0.04 21.27
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 360,000 2026-05-15 0.04 21.31
22 C00003 THE BANK OF EAST ASIA LTD 304,000 2026-05-05 0.03 21.34
23 B02132 BOOM SECURITIES (H.K.) LTD 280,000 2026-05-05 0.03 21.37
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 248,000 2026-04-10 0.02 21.39
25 C00015 DBS BANK (HONG KONG) LTD 232,000 2026-05-14 0.02 21.41
26 B02195 LONG BRIDGE HK LTD 216,000 2026-05-15 0.02 21.44
27 B01727 ICBC (ASIA) SECURITIES LTD 208,000 2026-05-05 0.02 21.46
28 B01905 SDIC SECURITIES (HONG KONG) LTD 160,000 2018-11-26 0.02 21.47
29 B02175 WEBULL SECURITIES LTD 120,000 2026-05-08 0.01 21.48
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 112,000 2026-05-05 0.01 21.50
31 C00037 SHANGHAI COMMERCIAL BANK LTD 112,000 2026-05-05 0.01 21.51
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 104,000 2026-05-07 0.01 21.52
33 B01947 FUBON SECURITIES (HONG KONG) LTD 104,000 2026-05-15 0.01 21.53
34 C00018 HANG SENG BANK LTD 104,000 2016-09-19 0.01 21.54
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 104,000 2020-11-17 0.01 21.55
36 B01885 HAFOO SECURITIES LTD 96,000 2026-05-14 0.01 21.56
37 B01666 GLORY SUN SECURITIES LTD 88,000 2021-10-29 0.01 21.57
38 C00042 CMB WING LUNG BANK LTD 72,000 2026-05-12 0.01 21.57
39 B01423 PRUDENTIAL BROKERAGE LTD 56,000 2026-05-15 0.01 21.58
40 B01564 ABCI SECURITIES CO LTD 48,000 2021-10-11 0.00 21.58
41 C00010 CITIBANK N.A. 40,000 2026-04-27 0.00 21.59
42 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000 2026-05-05 0.00 21.59
43 B01814 WELL LINK SECURITIES LTD 40,000 2026-05-14 0.00 21.60
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,000 2026-05-07 0.00 21.60
45 B01224 MERRILL LYNCH FAR EAST LTD 32,000 2026-05-18 0.00 21.60
46 B01585 SINO GRADE SECURITIES LTD 32,000 2018-11-13 0.00 21.61
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,000 2017-02-23 0.00 21.61
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000 2026-05-15 0.00 21.61
49 C00028 NANYANG COMMERCIAL BANK LTD 24,000 2026-05-18 0.00 21.61
50 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000 2016-08-03 0.00 21.62
51 C00093 BNP PARIBAS 16,000 2026-05-18 0.00 21.62
52 B02032 FORTHRIGHT SECURITIES CO LTD 16,000 2026-05-15 0.00 21.62
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000 2026-05-07 0.00 21.62
54 B02159 USMART SECURITIES LTD 16,000 2026-05-05 0.00 21.62
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2024-10-21 0.00 21.62
56 B01275 SANFULL SECURITIES LTD 8,000 2026-05-06 0.00 21.62
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000 2021-10-28 0.00 21.63
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,080 2017-02-02 0.00 21.63
59 B01769 ONE CHINA SECURITIES LTD 3,919 2021-12-02 0.00 21.63
59 Total named holdings 216,260,000 21.63
0 Unnamed Investor Partipants 0 0.00
59 Total in CCASS 216,260,000 21.63
Securities not in CCASS 783,740,000 78.37
Issued securities 1,000,000,000 2026-04-30 100.00

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