China Golden Classic Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08281	2016-07-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder	Holding	Stake %
Custodians	13,992,001	1.40
Brokers	202,267,999	20.23
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	135,904,000	2026-06-03	13.59	13.59
2	B01955	FUTU SECURITIES INTERNATIONAL	29,380,000	2026-06-30	2.94	16.53
3	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	13,056,000	2026-06-23	1.31	17.83
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,728,000	2026-06-24	0.87	18.71
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,480,000	2026-06-24	0.75	19.45
6	C00019	THE HONGKONG AND SHANGHAI BANKING	3,808,001	2026-06-12	0.38	19.84
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,696,000	2026-05-06	0.37	20.21
8	B01183	CHONG HING SECURITIES LTD	1,632,000	2021-10-11	0.16	20.37
9	B01673	FULBRIGHT SECURITIES LTD	1,432,000	2026-06-26	0.14	20.51
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,336,000	2026-05-05	0.13	20.65
11	B01130	BOCI SECURITIES LTD	888,000	2026-06-11	0.09	20.73
12	B01284	HANG SENG SECURITIES LTD	880,000	2026-05-15	0.09	20.82
13	B01289	SOUTH CHINA SECURITIES LTD	800,000	2025-11-26	0.08	20.90
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	680,000	2026-06-09	0.07	20.97
15	C00041	OCBC BANK (HONG KONG) LTD	664,000	2025-10-02	0.07	21.04
16	B01904	VALUABLE CAPITAL LTD	600,000	2026-06-29	0.06	21.10
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	592,000	2026-05-06	0.06	21.16
18	C00088	CHINA MERCHANTS BANK CO LTD	472,000	2026-05-21	0.05	21.20
19	B01981	BLUESTONE SECURITIES (HK) CO LTD	464,000	2025-09-17	0.05	21.25
20	B01584	CHIEF SECURITIES LTD	464,000	2026-05-12	0.05	21.30
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	360,000	2026-05-15	0.04	21.33
22	B02132	BOOM SECURITIES (H.K.) LTD	280,000	2026-05-05	0.03	21.36
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	248,000	2026-04-10	0.02	21.38
24	C00015	DBS BANK (HONG KONG) LTD	232,000	2026-05-14	0.02	21.41
25	B01885	HAFOO SECURITIES LTD	200,000	2026-06-09	0.02	21.43
26	C00003	THE BANK OF EAST ASIA LTD	200,000	2026-06-29	0.02	21.45
27	B01727	ICBC (ASIA) SECURITIES LTD	184,000	2026-06-24	0.02	21.47
28	B01905	SDIC SECURITIES (HONG KONG) LTD	160,000	2018-11-26	0.02	21.48
29	B02175	WEBULL SECURITIES LTD	120,000	2026-05-08	0.01	21.49
30	C00037	SHANGHAI COMMERCIAL BANK LTD	112,000	2026-05-05	0.01	21.51
31	C00018	HANG SENG BANK LTD	104,000	2016-09-19	0.01	21.52
32	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	104,000	2020-11-17	0.01	21.53
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	96,000	2026-05-27	0.01	21.54
34	B01947	FUBON SECURITIES (HONG KONG) LTD	96,000	2026-05-21	0.01	21.55
35	B01666	GLORY SUN SECURITIES LTD	88,000	2021-10-29	0.01	21.55
36	B02195	LONG BRIDGE HK LTD	80,000	2026-06-24	0.01	21.56
37	C00093	BNP PARIBAS	72,000	2026-06-30	0.01	21.57
38	C00042	CMB WING LUNG BANK LTD	72,000	2026-05-12	0.01	21.58
39	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	72,000	2026-05-19	0.01	21.58
40	B01423	PRUDENTIAL BROKERAGE LTD	56,000	2026-05-15	0.01	21.59
41	B01564	ABCI SECURITIES CO LTD	48,000	2021-10-11	0.00	21.59
42	C00010	CITIBANK N.A.	40,000	2026-04-27	0.00	21.60
43	B02159	USMART SECURITIES LTD	40,000	2026-06-12	0.00	21.60
44	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	32,000	2026-05-07	0.00	21.61
45	B01585	SINO GRADE SECURITIES LTD	32,000	2018-11-13	0.00	21.61
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	24,000	2017-02-23	0.00	21.61
47	B01181	FOSUN INTERNATIONAL SECURITIES LTD	24,000	2026-05-15	0.00	21.61
48	C00028	NANYANG COMMERCIAL BANK LTD	24,000	2026-05-18	0.00	21.62
49	B01676	TAI SHING STOCK INVESTMENT CO LTD	24,000	2016-08-03	0.00	21.62
50	B02032	FORTHRIGHT SECURITIES CO LTD	16,000	2026-05-15	0.00	21.62
51	B01224	MERRILL LYNCH FAR EAST LTD	16,000	2026-06-30	0.00	21.62
52	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,000	2024-10-21	0.00	21.62
53	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,000	2026-06-12	0.00	21.62
54	B01275	SANFULL SECURITIES LTD	8,000	2026-05-06	0.00	21.62
55	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,000	2021-10-28	0.00	21.63
56	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,080	2017-02-02	0.00	21.63
57	B01769	ONE CHINA SECURITIES LTD	3,919	2021-12-02	0.00	21.63
57		Total named holdings	216,260,000		21.63
0		Unnamed Investor Partipants	0		0.00
57		Total in CCASS	216,260,000		21.63
		Securities not in CCASS	783,740,000		78.37
		Issued securities	1,000,000,000	2026-05-31	100.00

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