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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 8,421,250 3.56
Brokers 191,508,219 80.95
Other intermediaries 1 0.00
Intermediaries 199,929,470 84.51
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 199,929,470 84.51
Securities not in CCASS 36,634,130 15.49
Issued securities 236,563,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01816 CHEONG LEE SECURITIES LTD 139,450,900 2026-05-21 58.95 58.95
2 B01955 FUTU SECURITIES INTERNATIONAL 10,597,725 2026-05-26 4.48 63.43
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,721,500 2026-05-26 3.26 66.69
4 B01423 PRUDENTIAL BROKERAGE LTD 6,122,647 2026-05-26 2.59 69.28
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,115,700 2026-04-13 2.59 71.87
6 B01584 CHIEF SECURITIES LTD 4,367,000 2026-05-26 1.85 73.71
7 C00019 THE HONGKONG AND SHANGHAI BANKING 2,485,250 2026-05-26 1.05 74.76
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,072,800 2026-05-22 0.88 75.64
9 B01659 CHEER UNION SECURITIES LTD 1,580,450 2026-03-17 0.67 76.31
10 B01901 CMB INTERNATIONAL SECURITIES LTD 1,560,000 2026-05-11 0.66 76.97
11 B02159 USMART SECURITIES LTD 1,243,500 2026-05-15 0.53 77.49
12 B01284 HANG SENG SECURITIES LTD 1,154,700 2026-05-14 0.49 77.98
13 C00010 CITIBANK N.A. 1,125,050 2026-05-26 0.48 78.46
14 B01886 CNI SECURITIES GROUP LTD 962,600 2025-12-03 0.41 78.86
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 956,250 2026-02-26 0.40 79.27
16 B01936 MIGHTY BROKERAGE (ASIA) LTD 950,000 2026-05-26 0.40 79.67
17 B01743 CEPA ALLIANCE SECURITIES LTD 870,000 2026-05-22 0.37 80.04
18 C00088 CHINA MERCHANTS BANK CO LTD 855,300 2026-05-21 0.36 80.40
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 853,000 2026-05-26 0.36 80.76
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 790,000 2026-05-26 0.33 81.09
21 B01904 VALUABLE CAPITAL LTD 762,600 2026-05-26 0.32 81.41
22 C00093 BNP PARIBAS 730,000 2026-05-26 0.31 81.72
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 609,800 2026-04-17 0.26 81.98
24 B02114 THEIA SECURITIES LTD 585,000 2026-05-15 0.25 82.23
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 550,100 2026-05-20 0.23 82.46
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500,000 2026-04-17 0.21 82.67
27 B01673 FULBRIGHT SECURITIES LTD 494,000 2026-05-26 0.21 82.88
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 304,600 2026-05-11 0.13 83.01
29 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 278,500 2025-04-30 0.12 83.13
30 B01814 WELL LINK SECURITIES LTD 274,500 2026-05-15 0.12 83.24
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 261,100 2026-05-06 0.11 83.35
32 B01686 FIRST SHANGHAI SECURITIES LTD 215,500 2026-05-26 0.09 83.44
33 B01130 BOCI SECURITIES LTD 213,400 2026-04-13 0.09 83.54
34 B02032 FORTHRIGHT SECURITIES CO LTD 180,000 2026-05-22 0.08 83.61
35 B01885 HAFOO SECURITIES LTD 168,200 2026-05-20 0.07 83.68
36 B01610 KGI ASIA LTD 155,400 2026-05-26 0.07 83.75
37 B01940 SOFI SECURITIES (HONG KONG) LTD 150,000 2026-05-26 0.06 83.81
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 129,700 2026-04-28 0.05 83.87
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 125,600 2026-05-26 0.05 83.92
40 B01224 MERRILL LYNCH FAR EAST LTD 112,900 2026-05-26 0.05 83.97
41 B01947 FUBON SECURITIES (HONG KONG) LTD 112,400 2026-05-06 0.05 84.01
42 B01308 M&F ASSET MANAGEMENT LTD 100,000 2026-05-22 0.04 84.06
43 B01556 LUK FOOK SECURITIES (HK) LTD 98,900 2025-04-30 0.04 84.10
44 B01905 SDIC SECURITIES (HONG KONG) LTD 83,400 2025-12-01 0.04 84.13
45 B01666 GLORY SUN SECURITIES LTD 80,200 2026-05-15 0.03 84.17
46 C00042 CMB WING LUNG BANK LTD 75,500 2026-04-29 0.03 84.20
47 B01695 DAH SING SECURITIES LTD 73,000 2026-05-15 0.03 84.23
48 B01264 MIB SECURITIES (HONG KONG) LTD 71,000 2025-04-30 0.03 84.26
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,000 2026-04-14 0.03 84.29
50 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000 2026-05-26 0.02 84.31
51 B01963 TFI SECURITIES AND FUTURES LTD 44,100 2026-05-05 0.02 84.33
52 B02195 LONG BRIDGE HK LTD 39,500 2026-05-21 0.02 84.34
53 B01727 ICBC (ASIA) SECURITIES LTD 34,800 2026-05-12 0.01 84.36
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,350 2025-10-22 0.01 84.37
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,000 2026-05-14 0.01 84.38
56 C00003 THE BANK OF EAST ASIA LTD 24,000 2026-05-04 0.01 84.39
57 C00037 SHANGHAI COMMERCIAL BANK LTD 23,000 2026-04-02 0.01 84.40
58 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,200 2025-04-30 0.01 84.41
59 B01322 WATON SECURITIES INTERNATIONAL LIMITED 21,000 2026-03-05 0.01 84.42
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2025-09-19 0.01 84.43
61 B01161 UBS SECURITIES HONG KONG LTD 20,000 2026-05-19 0.01 84.44
62 B01129 WOCOM SECURITIES LTD 20,000 2026-05-06 0.01 84.44
63 B01353 UOB KAY HIAN (HONG KONG) LTD 17,800 2026-03-02 0.01 84.45
64 B01198 PO KAY SECURITIES & SHARES CO LTD 13,400 2025-04-30 0.01 84.46
65 B01497 SINOPAC SECURITIES (ASIA) LTD 13,300 2026-04-14 0.01 84.46
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,200 2026-05-15 0.00 84.47
67 B01601 CSC SECURITIES (HK) LTD 10,400 2026-04-13 0.00 84.47
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,300 2026-04-22 0.00 84.48
69 B01696 HANTEC SECURITIES CO LTD 10,000 2026-05-26 0.00 84.48
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,200 2025-04-30 0.00 84.48
71 B02176 PING AN SECURITIES (HONG KONG) CO LTD 9,000 2025-04-30 0.00 84.49
72 B02102 ZINVEST GLOBAL LTD 8,000 2026-04-27 0.00 84.49
73 C00028 NANYANG COMMERCIAL BANK LTD 6,100 2026-04-17 0.00 84.49
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,050 2025-04-30 0.00 84.50
75 B01438 KINGSTON SECURITIES LTD 5,000 2025-04-30 0.00 84.50
76 C00018 HANG SENG BANK LTD 4,900 2025-04-30 0.00 84.50
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,500 2026-04-23 0.00 84.50
78 B01351 WING FUNG SECURITIES LTD 3,900 2025-04-30 0.00 84.50
79 B01762 DBS VICKERS (HONG KONG) LTD 3,000 2026-04-30 0.00 84.51
80 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,000 2025-04-30 0.00 84.51
81 B01356 DELTA ASIA SECURITIES LTD 2,500 2025-11-19 0.00 84.51
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2025-04-30 0.00 84.51
83 B01843 TELECOM KING SECURITIES LTD 1,700 2026-03-25 0.00 84.51
84 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,500 2026-01-27 0.00 84.51
85 B01119 CELESTIAL SECURITIES LTD 1,200 2025-04-30 0.00 84.51
86 B01714 MAGE SECURITIES LTD 1,100 2025-04-30 0.00 84.51
87 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2025-04-30 0.00 84.51
88 B01289 SOUTH CHINA SECURITIES LTD 1,000 2025-04-30 0.00 84.51
89 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 800 2025-04-30 0.00 84.51
90 B01988 KOALA SECURITIES LTD 800 2025-04-30 0.00 84.51
91 C00048 CHIYU BANKING CORPORATION LTD 600 2026-03-05 0.00 84.51
92 C00015 DBS BANK (HONG KONG) LTD 500 2025-04-30 0.00 84.51
93 B02093 UPMAX SECURITIES LTD 500 2026-03-03 0.00 84.51
94 B01938 CHINA INDUSTRIAL SECURITIES 400 2025-04-30 0.00 84.51
95 B02047 EDDID SECURITIES AND FUTURES LTD 400 2025-04-30 0.00 84.51
96 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 300 2025-04-30 0.00 84.51
97 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2025-04-30 0.00 84.51
98 B01588 LEI SHING HONG SECURITIES LTD 200 2025-04-30 0.00 84.51
99 B01184 QUAM SECURITIES LTD 200 2026-05-22 0.00 84.51
100 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2025-04-30 0.00 84.51
101 B02132 BOOM SECURITIES (H.K.) LTD 100 2026-03-06 0.00 84.51
102 B01183 CHONG HING SECURITIES LTD 100 2026-05-15 0.00 84.51
103 B01252 CORPORATE BROKERS LTD 100 2025-04-30 0.00 84.51
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 100 2025-10-24 0.00 84.51
105 B01700 REALINK FINANCIAL TRADE LTD 100 2026-04-13 0.00 84.51
106 B01585 SINO GRADE SECURITIES LTD 100 2025-04-30 0.00 84.51
107 B01389 ZHONGRONG PT SECURITIES LTD 100 2025-04-30 0.00 84.51
108 B01769 ONE CHINA SECURITIES LTD 97 2026-05-22 0.00 84.51
109 HONG KONG SECURITIES CLEARING CO. LTD. 1 2025-04-30 0.00 84.51
109 Total named holdings 199,929,470 84.51
0 Unnamed Investor Partipants 0 0.00
109 Total in CCASS 199,929,470 84.51
Securities not in CCASS 36,634,130 15.49
Issued securities 236,563,600 2026-04-30 100.00

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