Hao Bai International (Cayman) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08431  2017-05-26    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 6,835,950 15.03
Brokers 34,085,694 74.93
Other intermediaries 1 0.00
Intermediaries 40,921,645 89.95
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 40,921,645 89.95
Securities not in CCASS 4,571,355 10.05
Issued securities 45,493,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01423 PRUDENTIAL BROKERAGE LTD 6,252,647 2026-01-27 13.74 13.74
2 B01816 CHEONG LEE SECURITIES LTD 5,999,100 2025-11-28 13.19 26.93
3 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,146,700 2026-01-12 11.31 38.24
4 B01955 FUTU SECURITIES INTERNATIONAL 4,719,700 2026-02-05 10.37 48.62
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,692,900 2026-01-30 3.72 52.34
6 B01659 CHEER UNION SECURITIES LTD 1,608,450 2025-10-20 3.54 55.88
7 C00088 CHINA MERCHANTS BANK CO LTD 1,595,300 2026-02-02 3.51 59.38
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,590,450 2026-02-03 3.50 62.88
9 B02159 USMART SECURITIES LTD 1,518,500 2026-01-29 3.34 66.22
10 B01886 CNI SECURITIES GROUP LTD 962,600 2025-12-03 2.12 68.33
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 959,250 2026-01-28 2.11 70.44
12 B01904 VALUABLE CAPITAL LTD 842,400 2026-01-29 1.85 72.29
13 B02114 THEIA SECURITIES LTD 735,000 2026-01-28 1.62 73.91
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 731,100 2026-01-07 1.61 75.52
15 C00010 CITIBANK N.A. 631,050 2026-02-03 1.39 76.90
16 B01130 BOCI SECURITIES LTD 482,400 2026-01-27 1.06 77.96
17 B01584 CHIEF SECURITIES LTD 466,200 2026-02-02 1.02 78.99
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 426,200 2026-02-02 0.94 79.92
19 B01308 M&F ASSET MANAGEMENT LTD 380,000 2026-01-27 0.84 80.76
20 B01183 CHONG HING SECURITIES LTD 370,100 2026-02-02 0.81 81.57
21 B01284 HANG SENG SECURITIES LTD 348,100 2025-12-04 0.77 82.34
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 304,600 2026-02-02 0.67 83.01
23 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 278,500 2025-04-30 0.61 83.62
24 B01686 FIRST SHANGHAI SECURITIES LTD 255,500 2025-04-30 0.56 84.18
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 248,500 2026-02-05 0.55 84.73
26 B01224 MERRILL LYNCH FAR EAST LTD 152,900 2026-02-05 0.34 85.06
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 143,700 2026-01-16 0.32 85.38
28 B01947 FUBON SECURITIES (HONG KONG) LTD 122,200 2025-10-03 0.27 85.65
29 C00093 BNP PARIBAS 120,000 2026-02-05 0.26 85.91
30 B01727 ICBC (ASIA) SECURITIES LTD 104,800 2026-01-23 0.23 86.14
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 103,900 2025-09-16 0.23 86.37
32 B01666 GLORY SUN SECURITIES LTD 100,200 2026-01-23 0.22 86.59
33 B01129 WOCOM SECURITIES LTD 100,000 2026-01-16 0.22 86.81
34 B02195 LONG BRIDGE HK LTD 99,500 2026-02-02 0.22 87.03
35 B01556 LUK FOOK SECURITIES (HK) LTD 98,900 2025-04-30 0.22 87.25
36 B01814 WELL LINK SECURITIES LTD 94,500 2026-01-30 0.21 87.45
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 85,600 2026-01-27 0.19 87.64
38 B01905 SDIC SECURITIES (HONG KONG) LTD 83,400 2025-12-01 0.18 87.83
39 C00042 CMB WING LUNG BANK LTD 77,500 2026-02-03 0.17 88.00
40 B01610 KGI ASIA LTD 75,400 2026-01-30 0.17 88.16
41 B01843 TELECOM KING SECURITIES LTD 71,700 2025-11-14 0.16 88.32
42 B01264 MIB SECURITIES (HONG KONG) LTD 71,000 2025-04-30 0.16 88.48
43 B01673 FULBRIGHT SECURITIES LTD 64,000 2026-01-29 0.14 88.62
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 53,000 2026-01-15 0.12 88.73
45 B01885 HAFOO SECURITIES LTD 48,200 2025-11-19 0.11 88.84
46 B01695 DAH SING SECURITIES LTD 43,000 2025-04-30 0.09 88.93
47 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2025-09-03 0.09 89.02
48 B01963 TFI SECURITIES AND FUTURES LTD 36,100 2025-11-03 0.08 89.10
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2025-09-15 0.07 89.17
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,350 2025-10-22 0.06 89.23
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,100 2025-04-30 0.06 89.29
52 C00037 SHANGHAI COMMERCIAL BANK LTD 24,500 2025-11-18 0.05 89.34
53 C00003 THE BANK OF EAST ASIA LTD 24,000 2025-11-10 0.05 89.39
54 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,200 2025-04-30 0.05 89.44
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2025-09-19 0.04 89.49
56 B01601 CSC SECURITIES (HK) LTD 20,000 2026-01-09 0.04 89.53
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,800 2026-01-15 0.04 89.57
58 B01353 UOB KAY HIAN (HONG KONG) LTD 17,800 2025-04-30 0.04 89.61
59 B01198 PO KAY SECURITIES & SHARES CO LTD 13,400 2025-04-30 0.03 89.64
60 B01497 SINOPAC SECURITIES (ASIA) LTD 13,300 2025-04-30 0.03 89.67
61 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,000 2026-01-16 0.02 89.70
62 B01700 REALINK FINANCIAL TRADE LTD 10,100 2026-01-28 0.02 89.72
63 B02065 FORTUNE ORIGIN SECURITIES LTD 10,000 2025-04-30 0.02 89.74
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,200 2025-04-30 0.02 89.76
65 B02176 PING AN SECURITIES (HONG KONG) CO LTD 9,000 2025-04-30 0.02 89.78
66 B02102 ZINVEST GLOBAL LTD 8,000 2026-01-29 0.02 89.80
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,300 2025-05-20 0.01 89.81
68 C00028 NANYANG COMMERCIAL BANK LTD 6,100 2025-11-17 0.01 89.82
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,050 2025-04-30 0.01 89.84
70 B01438 KINGSTON SECURITIES LTD 5,000 2025-04-30 0.01 89.85
71 C00018 HANG SENG BANK LTD 4,900 2025-04-30 0.01 89.86
72 B01351 WING FUNG SECURITIES LTD 3,900 2025-04-30 0.01 89.87
73 C00048 CHIYU BANKING CORPORATION LTD 3,600 2025-04-30 0.01 89.88
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,600 2025-11-18 0.01 89.88
75 B02093 UPMAX SECURITIES LTD 3,500 2025-11-19 0.01 89.89
76 B01769 ONE CHINA SECURITIES LTD 3,097 2026-02-03 0.01 89.90
77 B01762 DBS VICKERS (HONG KONG) LTD 3,000 2025-04-30 0.01 89.91
78 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,000 2025-04-30 0.01 89.91
79 B01356 DELTA ASIA SECURITIES LTD 2,500 2025-11-19 0.01 89.92
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2025-04-30 0.00 89.92
81 B01459 IFAST SECURITIES (HK) LTD 2,000 2025-04-30 0.00 89.93
82 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,500 2026-01-27 0.00 89.93
83 B01119 CELESTIAL SECURITIES LTD 1,200 2025-04-30 0.00 89.93
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,200 2025-04-30 0.00 89.93
85 B01714 HEAD & SHOULDERS SECURITIES LTD 1,100 2025-04-30 0.00 89.94
86 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2025-04-30 0.00 89.94
87 B01289 SOUTH CHINA SECURITIES LTD 1,000 2025-04-30 0.00 89.94
88 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 800 2025-04-30 0.00 89.94
89 B01988 KOALA SECURITIES LTD 800 2025-04-30 0.00 89.94
90 C00015 DBS BANK (HONG KONG) LTD 500 2025-04-30 0.00 89.95
91 B01938 CHINA INDUSTRIAL SECURITIES 400 2025-04-30 0.00 89.95
92 B02047 EDDID SECURITIES AND FUTURES LTD 400 2025-04-30 0.00 89.95
93 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 300 2025-04-30 0.00 89.95
94 B01272 FB SECURITIES (HONG KONG) LTD 200 2025-04-30 0.00 89.95
95 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2025-04-30 0.00 89.95
96 B01588 LEI SHING HONG SECURITIES LTD 200 2025-04-30 0.00 89.95
97 B01184 QUAM SECURITIES LTD 200 2025-11-11 0.00 89.95
98 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2025-04-30 0.00 89.95
99 B02132 BOOM SECURITIES (H.K.) LTD 100 2025-04-30 0.00 89.95
100 B01252 CORPORATE BROKERS LTD 100 2025-04-30 0.00 89.95
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 100 2025-10-24 0.00 89.95
102 B01585 SINO GRADE SECURITIES LTD 100 2025-04-30 0.00 89.95
103 B01389 ZHONGRONG PT SECURITIES LTD 100 2025-04-30 0.00 89.95
104 HONG KONG SECURITIES CLEARING CO. LTD. 1 2025-04-30 0.00 89.95
104 Total named holdings 40,921,645 89.95
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 40,921,645 89.95
Securities not in CCASS 4,571,355 10.05
Issued securities 45,493,000 2026-01-31 100.00

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