Gaoyu Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08221  2017-01-06    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 2,463,600 5.18
Brokers 34,208,124 71.87
Other intermediaries 0 0.00
Intermediaries 36,671,724 77.04
Named investors 0 0.00
Unnamed investors 139,600 0.29
Total in CCASS 36,811,324 77.33
Securities not in CCASS 10,788,676 22.67
Issued securities 47,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01230 GAOYU SECURITIES LIMITED 24,242,400 2026-02-26 50.93 50.93
2 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,300,000 2025-11-18 4.83 55.76
3 B02094 ADVENT SECURITIES (HONG KONG) LTD 2,201,200 2026-03-12 4.62 60.39
4 B01130 BOCI SECURITIES LTD 1,927,600 2026-03-12 4.05 64.44
5 C00010 CITIBANK N.A. 979,400 2026-01-13 2.06 66.49
6 B01955 FUTU SECURITIES INTERNATIONAL 934,000 2026-03-23 1.96 68.46
7 C00019 THE HONGKONG AND SHANGHAI BANKING 777,200 2026-02-25 1.63 70.09
8 C00033 BANK OF CHINA (HONG KONG) LTD 376,000 2026-03-23 0.79 70.88
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 334,800 2026-03-23 0.70 71.58
10 B01886 CNI SECURITIES GROUP LTD 224,000 2025-04-22 0.47 72.05
11 B01789 HO FUNG SHARES INVESTMENT LTD 215,200 2025-05-06 0.45 72.50
12 B02022 MODERN INNOVATIVE SECURITIES LTD 186,800 2025-04-22 0.39 72.90
13 B01284 HANG SENG SECURITIES LTD 164,400 2026-03-02 0.35 73.24
14 B01727 ICBC (ASIA) SECURITIES LTD 132,000 2026-02-03 0.28 73.52
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 116,000 2026-03-20 0.24 73.76
16 B01904 VALUABLE CAPITAL LTD 114,600 2026-02-12 0.24 74.00
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 105,400 2026-03-24 0.22 74.22
18 B01584 CHIEF SECURITIES LTD 84,800 2026-03-12 0.18 74.40
19 B01438 KINGSTON SECURITIES LTD 80,800 2025-04-22 0.17 74.57
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 64,000 2025-11-10 0.13 74.71
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 62,400 2025-08-26 0.13 74.84
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 57,600 2025-08-26 0.12 74.96
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 53,200 2025-10-17 0.11 75.07
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 46,200 2026-03-23 0.10 75.17
25 C00042 CMB WING LUNG BANK LTD 45,200 2025-12-09 0.09 75.26
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41,400 2025-08-12 0.09 75.35
27 B01271 HANG TAI SECURITIES LTD 40,400 2025-04-22 0.08 75.43
28 B01601 CSC SECURITIES (HK) LTD 38,800 2025-04-22 0.08 75.52
29 B01353 UOB KAY HIAN (HONG KONG) LTD 33,200 2025-11-03 0.07 75.59
30 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2025-04-22 0.06 75.65
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 29,600 2025-04-22 0.06 75.71
32 B01905 SDIC SECURITIES (HONG KONG) LTD 29,600 2025-04-22 0.06 75.77
33 B01981 BLUESTONE SECURITIES (HK) CO LTD 29,200 2025-04-22 0.06 75.83
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,800 2026-02-02 0.06 75.90
35 B01633 ENLIGHTEN SECURITIES LTD 28,000 2025-04-22 0.06 75.95
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,800 2026-02-03 0.06 76.01
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,400 2025-09-24 0.06 76.07
38 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 24,400 2025-08-12 0.05 76.12
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 23,600 2025-04-22 0.05 76.17
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 23,600 2025-04-22 0.05 76.22
41 C00041 OCBC BANK (HONG KONG) LTD 22,800 2025-04-22 0.05 76.26
42 B01978 FOUNDER SECURITIES (HONG KONG) LTD 20,400 2025-04-22 0.04 76.31
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2025-04-22 0.04 76.35
44 C00028 NANYANG COMMERCIAL BANK LTD 17,600 2025-09-25 0.04 76.39
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,200 2025-07-15 0.04 76.42
46 B01161 UBS SECURITIES HONG KONG LTD 15,000 2025-11-03 0.03 76.45
47 B01901 CMB INTERNATIONAL SECURITIES LTD 14,800 2026-02-03 0.03 76.48
48 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 14,000 2025-04-22 0.03 76.51
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,800 2025-04-22 0.03 76.54
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,400 2025-12-04 0.03 76.57
51 B01423 PRUDENTIAL BROKERAGE LTD 12,154 2026-03-23 0.03 76.59
52 B01183 CHONG HING SECURITIES LTD 12,000 2025-08-12 0.03 76.62
53 B01695 DAH SING SECURITIES LTD 12,000 2025-05-02 0.03 76.64
54 C00048 CHIYU BANKING CORPORATION LTD 11,000 2026-02-24 0.02 76.67
55 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2025-04-22 0.02 76.69
56 B01615 KAM FAI SECURITIES CO LTD 10,000 2025-04-22 0.02 76.71
57 C00003 THE BANK OF EAST ASIA LTD 10,000 2025-07-15 0.02 76.73
58 B02159 USMART SECURITIES LTD 10,000 2026-03-16 0.02 76.75
59 C00037 SHANGHAI COMMERCIAL BANK LTD 8,800 2025-04-22 0.02 76.77
60 B02091 STAR RIVER SECURITIES LTD 8,800 2025-04-22 0.02 76.79
61 B01509 UNICORN SECURITIES CO LTD 8,800 2025-04-22 0.02 76.81
62 B01610 KGI ASIA LTD 8,400 2025-12-08 0.02 76.82
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,200 2026-03-17 0.02 76.84
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,200 2025-04-22 0.02 76.85
65 B01958 TOPAZ FINANCIAL GROUP LTD 7,200 2026-01-16 0.02 76.87
66 B01885 HAFOO SECURITIES LTD 6,800 2025-04-30 0.01 76.88
67 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2025-04-22 0.01 76.90
68 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,600 2025-11-26 0.01 76.91
69 B01564 ABCI SECURITIES CO LTD 5,200 2025-04-22 0.01 76.92
70 C00088 CHINA MERCHANTS BANK CO LTD 5,200 2025-05-21 0.01 76.93
71 B01118 EAST ASIA SECURITIES CO LTD 5,200 2025-04-22 0.01 76.94
72 B01252 CORPORATE BROKERS LTD 4,000 2025-04-22 0.01 76.95
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2026-01-28 0.01 76.96
74 B01843 TELECOM KING SECURITIES LTD 4,000 2025-04-22 0.01 76.97
75 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,200 2025-04-22 0.01 76.97
76 B01963 TFI SECURITIES AND FUTURES LTD 3,200 2025-04-22 0.01 76.98
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,800 2025-04-22 0.01 76.98
78 B01556 LUK FOOK SECURITIES (HK) LTD 2,400 2026-03-19 0.01 76.99
79 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2025-04-22 0.00 76.99
80 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2025-04-22 0.00 77.00
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2025-04-22 0.00 77.00
82 B01427 TSE'S SECURITIES LTD 2,000 2025-04-22 0.00 77.01
83 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2025-10-21 0.00 77.01
84 B01769 ONE CHINA SECURITIES LTD 1,370 2026-03-16 0.00 77.01
85 B01813 CCB INTERNATIONAL SECURITIES LTD 1,200 2025-04-22 0.00 77.02
86 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,200 2025-04-22 0.00 77.02
87 B02093 UPMAX SECURITIES LTD 1,200 2026-03-23 0.00 77.02
88 B01809 CHINA SYSTEM SECURITIES LTD 800 2025-04-22 0.00 77.02
89 C00015 DBS BANK (HONG KONG) LTD 800 2025-04-22 0.00 77.02
90 B01947 FUBON SECURITIES (HONG KONG) LTD 800 2025-04-29 0.00 77.03
91 B01184 QUAM SECURITIES LTD 800 2025-04-22 0.00 77.03
92 B01724 RAMON INVESTMENT CO LTD 800 2025-04-22 0.00 77.03
93 B01810 ASTRUM CAPITAL MANAGEMENT LTD 400 2025-04-22 0.00 77.03
94 B01923 BERKSHIRE CAPITALS LTD 400 2025-04-22 0.00 77.03
95 B01356 DELTA ASIA SECURITIES LTD 400 2025-04-22 0.00 77.03
96 B01875 GUODU SECURITIES (HONG KONG) LTD 400 2025-05-06 0.00 77.03
97 C00018 HANG SENG BANK LTD 400 2026-03-11 0.00 77.03
98 B02195 LONG BRIDGE HK LTD 400 2026-03-19 0.00 77.03
99 B01462 MANGO FINANCIAL LTD 400 2025-04-22 0.00 77.04
100 B01264 MIB SECURITIES (HONG KONG) LTD 400 2025-04-22 0.00 77.04
101 B01700 REALINK FINANCIAL TRADE LTD 400 2025-04-22 0.00 77.04
102 B01173 RIFA SECURITIES LTD 400 2025-10-03 0.00 77.04
103 B01585 SINO GRADE SECURITIES LTD 400 2025-04-22 0.00 77.04
104 B01511 TAT LEE SECURITIES CO LTD 400 2025-04-22 0.00 77.04
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 400 2025-11-10 0.00 77.04
106 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400 2025-04-22 0.00 77.04
106 Total named holdings 36,671,724 77.04
2 Unnamed Investor Partipants 139,600 0.29
108 Total in CCASS 36,811,324 77.33
Securities not in CCASS 10,788,676 22.67
Issued securities 47,600,000 2026-03-31 100.00

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