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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 2,532,200 5.32
Brokers 36,514,524 76.71
Other intermediaries 0 0.00
Intermediaries 39,046,724 82.03
Named investors 0 0.00
Unnamed investors 139,600 0.29
Total in CCASS 39,186,324 82.32
Securities not in CCASS 8,413,676 17.68
Issued securities 47,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01230 GAOYU SECURITIES LIMITED 24,244,600 2025-12-22 50.93 50.93
2 B02094 ADVENT SECURITIES (HONG KONG) LTD 6,371,200 2026-02-03 13.38 64.32
3 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,300,000 2025-11-18 4.83 69.15
4 C00010 CITIBANK N.A. 979,400 2026-01-13 2.06 71.21
5 B01955 FUTU SECURITIES INTERNATIONAL 873,200 2026-02-02 1.83 73.04
6 C00019 THE HONGKONG AND SHANGHAI BANKING 804,600 2026-01-30 1.69 74.73
7 C00033 BANK OF CHINA (HONG KONG) LTD 401,800 2026-01-28 0.84 75.58
8 B01886 CNI SECURITIES GROUP LTD 224,000 2025-04-22 0.47 76.05
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 219,800 2026-02-02 0.46 76.51
10 B01789 HO FUNG SHARES INVESTMENT LTD 215,200 2025-05-06 0.45 76.96
11 B02022 CHAOSHANG SECURITIES LTD 186,800 2025-04-22 0.39 77.35
12 B01584 CHIEF SECURITIES LTD 169,800 2026-02-02 0.36 77.71
13 B01284 HANG SENG SECURITIES LTD 164,400 2025-11-10 0.35 78.06
14 B01727 ICBC (ASIA) SECURITIES LTD 132,000 2026-02-03 0.28 78.33
15 B01130 BOCI SECURITIES LTD 127,600 2026-02-02 0.27 78.60
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 126,000 2026-01-23 0.26 78.87
17 B01904 VALUABLE CAPITAL LTD 114,600 2026-01-27 0.24 79.11
18 B01438 KINGSTON SECURITIES LTD 80,800 2025-04-22 0.17 79.28
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 75,400 2026-01-29 0.16 79.44
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 64,000 2025-11-10 0.13 79.57
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 62,400 2025-08-26 0.13 79.70
22 B01556 LUK FOOK SECURITIES (HK) LTD 60,800 2025-04-22 0.13 79.83
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 57,600 2025-08-26 0.12 79.95
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 53,200 2025-10-17 0.11 80.06
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 46,200 2026-02-02 0.10 80.16
26 C00042 CMB WING LUNG BANK LTD 45,200 2025-12-09 0.09 80.25
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41,400 2025-08-12 0.09 80.34
28 B01271 HANG TAI SECURITIES LTD 40,400 2025-04-22 0.08 80.43
29 B01601 CSC SECURITIES (HK) LTD 38,800 2025-04-22 0.08 80.51
30 B01353 UOB KAY HIAN (HONG KONG) LTD 33,200 2025-11-03 0.07 80.58
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2025-04-22 0.06 80.64
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 29,600 2025-04-22 0.06 80.70
33 B01905 SDIC SECURITIES (HONG KONG) LTD 29,600 2025-04-22 0.06 80.76
34 B01981 BLUESTONE SECURITIES (HK) CO LTD 29,200 2025-04-22 0.06 80.83
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,800 2026-02-02 0.06 80.89
36 B01633 ENLIGHTEN SECURITIES LTD 28,000 2025-04-22 0.06 80.94
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,800 2026-02-03 0.06 81.00
38 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,400 2025-09-24 0.06 81.06
39 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 24,400 2025-08-12 0.05 81.11
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 23,600 2025-04-22 0.05 81.16
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 23,600 2025-04-22 0.05 81.21
42 C00041 OCBC BANK (HONG KONG) LTD 22,800 2025-04-22 0.05 81.25
43 B01978 FOUNDER SECURITIES (HONG KONG) LTD 20,400 2025-04-22 0.04 81.30
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2025-04-22 0.04 81.34
45 C00028 NANYANG COMMERCIAL BANK LTD 17,600 2025-09-25 0.04 81.38
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,200 2025-07-15 0.04 81.41
47 B01423 PRUDENTIAL BROKERAGE LTD 17,154 2026-02-02 0.04 81.45
48 C00048 CHIYU BANKING CORPORATION LTD 16,000 2025-10-13 0.03 81.48
49 B01161 UBS SECURITIES HONG KONG LTD 15,000 2025-11-03 0.03 81.51
50 B01901 CMB INTERNATIONAL SECURITIES LTD 14,800 2026-02-03 0.03 81.54
51 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 14,000 2025-04-22 0.03 81.57
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,800 2025-04-22 0.03 81.60
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,400 2025-12-04 0.03 81.63
54 B01183 CHONG HING SECURITIES LTD 12,000 2025-08-12 0.03 81.65
55 B01695 DAH SING SECURITIES LTD 12,000 2025-05-02 0.03 81.68
56 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2025-04-22 0.02 81.70
57 B01615 KAM FAI SECURITIES CO LTD 10,000 2025-04-22 0.02 81.72
58 C00003 THE BANK OF EAST ASIA LTD 10,000 2025-07-15 0.02 81.74
59 C00037 SHANGHAI COMMERCIAL BANK LTD 8,800 2025-04-22 0.02 81.76
60 B02091 STAR RIVER SECURITIES LTD 8,800 2025-04-22 0.02 81.78
61 B01509 UNICORN SECURITIES CO LTD 8,800 2025-04-22 0.02 81.80
62 B01610 KGI ASIA LTD 8,400 2025-12-08 0.02 81.81
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,600 2025-06-25 0.02 81.83
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,200 2025-04-22 0.02 81.84
65 B01958 TOPAZ FINANCIAL GROUP LTD 7,200 2026-01-16 0.02 81.86
66 B01885 HAFOO SECURITIES LTD 6,800 2025-04-30 0.01 81.87
67 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2025-04-22 0.01 81.89
68 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,600 2025-11-26 0.01 81.90
69 B01564 ABCI SECURITIES CO LTD 5,200 2025-04-22 0.01 81.91
70 C00088 CHINA MERCHANTS BANK CO LTD 5,200 2025-05-21 0.01 81.92
71 B01118 EAST ASIA SECURITIES CO LTD 5,200 2025-04-22 0.01 81.93
72 B01252 CORPORATE BROKERS LTD 4,000 2025-04-22 0.01 81.94
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2026-01-28 0.01 81.95
74 B01843 TELECOM KING SECURITIES LTD 4,000 2025-04-22 0.01 81.96
75 B01275 SANFULL SECURITIES LTD 3,200 2025-04-22 0.01 81.96
76 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,200 2025-04-22 0.01 81.97
77 B01963 TFI SECURITIES AND FUTURES LTD 3,200 2025-04-22 0.01 81.98
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,800 2025-04-22 0.01 81.98
79 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2025-04-22 0.00 81.99
80 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2025-04-22 0.00 81.99
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2025-04-22 0.00 82.00
82 B01427 TSE'S SECURITIES LTD 2,000 2025-04-22 0.00 82.00
83 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2025-10-21 0.00 82.00
84 B01813 CCB INTERNATIONAL SECURITIES LTD 1,200 2025-04-22 0.00 82.01
85 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,200 2025-04-22 0.00 82.01
86 B01809 CHINA SYSTEM SECURITIES LTD 800 2025-04-22 0.00 82.01
87 C00015 DBS BANK (HONG KONG) LTD 800 2025-04-22 0.00 82.01
88 B01947 FUBON SECURITIES (HONG KONG) LTD 800 2025-04-29 0.00 82.01
89 B01184 QUAM SECURITIES LTD 800 2025-04-22 0.00 82.02
90 B01724 RAMON INVESTMENT CO LTD 800 2025-04-22 0.00 82.02
91 B01769 ONE CHINA SECURITIES LTD 570 2026-02-03 0.00 82.02
92 B01810 ASTRUM CAPITAL MANAGEMENT LTD 400 2025-04-22 0.00 82.02
93 B01923 BERKSHIRE CAPITALS LTD 400 2025-04-22 0.00 82.02
94 B01356 DELTA ASIA SECURITIES LTD 400 2025-04-22 0.00 82.02
95 B01875 GUODU SECURITIES (HONG KONG) LTD 400 2025-05-06 0.00 82.02
96 C00018 HANG SENG BANK LTD 400 2025-04-22 0.00 82.02
97 B02195 LONG BRIDGE HK LTD 400 2026-02-02 0.00 82.02
98 B01462 MANGO FINANCIAL LTD 400 2025-04-22 0.00 82.02
99 B01264 MIB SECURITIES (HONG KONG) LTD 400 2025-04-22 0.00 82.03
100 B01700 REALINK FINANCIAL TRADE LTD 400 2025-04-22 0.00 82.03
101 B01173 RIFA SECURITIES LTD 400 2025-10-03 0.00 82.03
102 B01585 SINO GRADE SECURITIES LTD 400 2025-04-22 0.00 82.03
103 B01511 TAT LEE SECURITIES CO LTD 400 2025-04-22 0.00 82.03
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 400 2025-11-10 0.00 82.03
105 B02159 USMART SECURITIES LTD 400 2026-01-27 0.00 82.03
106 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400 2025-04-22 0.00 82.03
106 Total named holdings 39,046,724 82.03
2 Unnamed Investor Partipants 139,600 0.29
108 Total in CCASS 39,186,324 82.32
Securities not in CCASS 8,413,676 17.68
Issued securities 47,600,000 2026-01-31 100.00

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