Hao Bai International (Cayman) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08431	2017-05-26			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	8,685,750	3.82
Brokers	193,433,719	85.04
Other intermediaries	1	0.00
Intermediaries	202,119,470	88.86
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	202,119,470	88.86
Securities not in CCASS	25,345,530	11.14
Issued securities	227,465,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01816	CHEONG LEE SECURITIES LTD	145,029,500	2026-03-27	63.76	63.76
2	B01955	FUTU SECURITIES INTERNATIONAL	9,514,325	2026-04-02	4.18	67.94
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,671,500	2026-04-01	2.93	70.87
4	B01423	PRUDENTIAL BROKERAGE LTD	6,502,647	2026-04-01	2.86	73.73
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,116,700	2026-02-09	2.69	76.42
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,596,250	2026-04-02	1.14	77.56
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,525,300	2026-04-02	1.11	78.67
8	B01659	CHEER UNION SECURITIES LTD	1,580,450	2026-03-17	0.69	79.37
9	B01743	CEPA ALLIANCE SECURITIES LTD	1,540,000	2026-03-26	0.68	80.05
10	C00088	CHINA MERCHANTS BANK CO LTD	1,295,300	2026-04-01	0.57	80.62
11	B01904	VALUABLE CAPITAL LTD	1,281,600	2026-04-02	0.56	81.18
12	B02159	USMART SECURITIES LTD	1,213,500	2026-03-03	0.53	81.71
13	B01284	HANG SENG SECURITIES LTD	1,116,700	2026-03-30	0.49	82.20
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,083,000	2026-04-02	0.48	82.68
15	B01886	CNI SECURITIES GROUP LTD	962,600	2025-12-03	0.42	83.10
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	956,250	2026-02-26	0.42	83.52
17	C00010	CITIBANK N.A.	821,050	2026-03-12	0.36	83.88
18	B01936	MIGHTY BROKERAGE (ASIA) LTD	790,000	2026-03-12	0.35	84.23
19	B02114	THEIA SECURITIES LTD	705,000	2026-03-31	0.31	84.54
20	B01666	GLORY SUN SECURITIES LTD	700,200	2026-03-31	0.31	84.85
21	B01308	M&F ASSET MANAGEMENT LTD	670,000	2026-04-02	0.29	85.14
22	B01584	CHIEF SECURITIES LTD	647,000	2026-04-01	0.28	85.43
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	630,100	2026-03-13	0.28	85.71
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	619,800	2026-02-09	0.27	85.98
25	B01673	FULBRIGHT SECURITIES LTD	584,000	2026-03-31	0.26	86.23
26	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	500,000	2026-03-31	0.22	86.45
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	454,200	2026-03-30	0.20	86.65
28	B01130	BOCI SECURITIES LTD	413,400	2026-03-11	0.18	86.84
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	390,000	2026-04-02	0.17	87.01
30	B01814	WELL LINK SECURITIES LTD	354,500	2026-03-26	0.16	87.16
31	B01183	CHONG HING SECURITIES LTD	350,100	2026-03-16	0.15	87.32
32	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	278,500	2025-04-30	0.12	87.44
33	C00093	BNP PARIBAS	270,000	2026-04-02	0.12	87.56
34	B01686	FIRST SHANGHAI SECURITIES LTD	255,500	2026-03-24	0.11	87.67
35	B02142	TIGER BROKERS (HK) GLOBAL LTD	254,600	2026-03-30	0.11	87.78
36	B01940	SOFI SECURITIES (HONG KONG) LTD	220,000	2026-04-02	0.10	87.88
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	201,200	2026-03-17	0.09	87.97
38	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	199,700	2026-02-09	0.09	88.06
39	B02195	LONG BRIDGE HK LTD	169,500	2026-04-01	0.07	88.13
40	B01224	MERRILL LYNCH FAR EAST LTD	132,900	2026-04-02	0.06	88.19
41	B01129	WOCOM SECURITIES LTD	130,000	2026-02-26	0.06	88.25
42	B01947	FUBON SECURITIES (HONG KONG) LTD	122,200	2025-10-03	0.05	88.30
43	B01695	DAH SING SECURITIES LTD	103,000	2026-03-30	0.05	88.34
44	B01556	LUK FOOK SECURITIES (HK) LTD	98,900	2025-04-30	0.04	88.39
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	95,000	2026-03-03	0.04	88.43
46	B01181	FOSUN INTERNATIONAL SECURITIES LTD	85,600	2026-01-27	0.04	88.47
47	B01905	SDIC SECURITIES (HONG KONG) LTD	83,400	2025-12-01	0.04	88.50
48	B01610	KGI ASIA LTD	75,400	2026-04-02	0.03	88.54
49	B01264	MIB SECURITIES (HONG KONG) LTD	71,000	2025-04-30	0.03	88.57
50	C00042	CMB WING LUNG BANK LTD	65,500	2026-03-30	0.03	88.60
51	B01885	HAFOO SECURITIES LTD	48,200	2026-02-13	0.02	88.62
52	B01497	SINOPAC SECURITIES (ASIA) LTD	43,300	2026-03-06	0.02	88.64
53	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	2026-02-12	0.02	88.65
54	B02102	ZINVEST GLOBAL LTD	38,000	2026-02-27	0.02	88.67
55	B01963	TFI SECURITIES AND FUTURES LTD	36,100	2025-11-03	0.02	88.69
56	B01727	ICBC (ASIA) SECURITIES LTD	34,800	2026-03-20	0.02	88.70
57	B01173	RIFA SECURITIES LTD	30,000	2026-02-20	0.01	88.72
58	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29,350	2025-10-22	0.01	88.73
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	25,100	2025-04-30	0.01	88.74
60	C00003	THE BANK OF EAST ASIA LTD	24,000	2025-11-10	0.01	88.75
61	C00037	SHANGHAI COMMERCIAL BANK LTD	23,000	2026-04-02	0.01	88.76
62	B01848	CATHAY SECURITIES (HONG KONG) LTD	22,200	2025-04-30	0.01	88.77
63	B01322	WATON SECURITIES INTERNATIONAL LIMITED	21,000	2026-03-05	0.01	88.78
64	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000	2025-09-19	0.01	88.79
65	B01601	CSC SECURITIES (HK) LTD	20,000	2026-01-09	0.01	88.80
66	B01353	UOB KAY HIAN (HONG KONG) LTD	17,800	2026-03-02	0.01	88.80
67	B01198	PO KAY SECURITIES & SHARES CO LTD	13,400	2025-04-30	0.01	88.81
68	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,300	2026-03-20	0.00	88.82
69	B02065	FORTUNE ORIGIN SECURITIES LTD	10,000	2025-04-30	0.00	88.82
70	B02175	WEBULL SECURITIES LTD	10,000	2026-04-02	0.00	88.82
71	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,200	2025-04-30	0.00	88.83
72	B02176	PING AN SECURITIES (HONG KONG) CO LTD	9,000	2025-04-30	0.00	88.83
73	C00028	NANYANG COMMERCIAL BANK LTD	6,100	2025-11-17	0.00	88.83
74	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,050	2025-04-30	0.00	88.84
75	B01438	KINGSTON SECURITIES LTD	5,000	2025-04-30	0.00	88.84
76	C00018	HANG SENG BANK LTD	4,900	2025-04-30	0.00	88.84
77	B01351	WING FUNG SECURITIES LTD	3,900	2025-04-30	0.00	88.84
78	B01769	ONE CHINA SECURITIES LTD	3,597	2026-03-30	0.00	88.84
79	B01762	DBS VICKERS (HONG KONG) LTD	3,000	2025-04-30	0.00	88.85
80	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	3,000	2025-04-30	0.00	88.85
81	B01356	DELTA ASIA SECURITIES LTD	2,500	2025-11-19	0.00	88.85
82	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,500	2026-04-02	0.00	88.85
83	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2025-04-30	0.00	88.85
84	B01459	IFAST SECURITIES (HK) LTD	2,000	2025-04-30	0.00	88.85
85	B01843	TELECOM KING SECURITIES LTD	1,700	2026-03-25	0.00	88.85
86	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,500	2026-01-27	0.00	88.85
87	B01119	CELESTIAL SECURITIES LTD	1,200	2025-04-30	0.00	88.85
88	B01714	MAGE SECURITIES LTD	1,100	2025-04-30	0.00	88.85
89	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,000	2025-04-30	0.00	88.85
90	B01289	SOUTH CHINA SECURITIES LTD	1,000	2025-04-30	0.00	88.85
91	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	800	2025-04-30	0.00	88.86
92	B01988	KOALA SECURITIES LTD	800	2025-04-30	0.00	88.86
93	C00048	CHIYU BANKING CORPORATION LTD	600	2026-03-05	0.00	88.86
94	C00015	DBS BANK (HONG KONG) LTD	500	2025-04-30	0.00	88.86
95	B02093	UPMAX SECURITIES LTD	500	2026-03-03	0.00	88.86
96	B01938	CHINA INDUSTRIAL SECURITIES	400	2025-04-30	0.00	88.86
97	B02047	EDDID SECURITIES AND FUTURES LTD	400	2025-04-30	0.00	88.86
98	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	300	2025-04-30	0.00	88.86
99	B01272	FB SECURITIES (HONG KONG) LTD	200	2025-04-30	0.00	88.86
100	B01910	FTFT INTERNATIONAL SECURITIES AND	200	2025-04-30	0.00	88.86
101	B01588	LEI SHING HONG SECURITIES LTD	200	2025-04-30	0.00	88.86
102	B01184	QUAM SECURITIES LTD	200	2026-03-31	0.00	88.86
103	B01981	BLUESTONE SECURITIES (HK) CO LTD	100	2025-04-30	0.00	88.86
104	B02132	BOOM SECURITIES (H.K.) LTD	100	2026-03-06	0.00	88.86
105	B01252	CORPORATE BROKERS LTD	100	2025-04-30	0.00	88.86
106	B01169	PUBLIC FINANCIAL SECURITIES LTD	100	2025-10-24	0.00	88.86
107	B01700	REALINK FINANCIAL TRADE LTD	100	2026-02-11	0.00	88.86
108	B01585	SINO GRADE SECURITIES LTD	100	2025-04-30	0.00	88.86
109	B01389	ZHONGRONG PT SECURITIES LTD	100	2025-04-30	0.00	88.86
110		HONG KONG SECURITIES CLEARING CO. LTD.	1	2025-04-30	0.00	88.86
110		Total named holdings	202,119,470		88.86
0		Unnamed Investor Partipants	0		0.00
110		Total in CCASS	202,119,470		88.86
		Securities not in CCASS	25,345,530		11.14
		Issued securities	227,465,000	2026-03-31	100.00

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