Yangzhou Guangling District Taihe Rural Micro-finance Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08252  2017-05-08  2019-07-16  2019-07-17
HK Main 01915  2019-07-17    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 13,578,000 9.05
Brokers 126,963,800 84.64
Other intermediaries 0 0.00
Intermediaries 140,541,800 93.69
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 140,541,800 93.69
Securities not in CCASS 9,458,200 6.31
Issued securities 150,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01981 BLUESTONE SECURITIES (HK) CO LTD 78,134,000 2025-09-19 52.09 52.09
2 B01294 CS WEALTH SECURITIES LTD 18,500,000 2025-04-02 12.33 64.42
3 B01955 FUTU SECURITIES INTERNATIONAL 7,308,210 2025-05-02 4.87 69.29
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,860,000 2025-04-02 4.57 73.87
5 B01673 FULBRIGHT SECURITIES LTD 4,944,000 2023-08-11 3.30 77.16
6 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 4,568,000 2024-04-26 3.05 80.21
7 B01904 VALUABLE CAPITAL LTD 3,198,000 2025-04-02 2.13 82.34
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,066,000 2025-05-07 2.04 84.39
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,390,000 2025-03-31 1.59 85.98
10 C00088 CHINA MERCHANTS BANK CO LTD 1,402,000 2025-03-03 0.93 86.91
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,242,000 2025-04-01 0.83 87.74
12 B01209 MASON SECURITIES LTD 1,116,000 2024-11-14 0.74 88.49
13 B01284 HANG SENG SECURITIES LTD 1,000,000 2025-04-02 0.67 89.15
14 C00042 CMB WING LUNG BANK LTD 914,000 2025-09-26 0.61 89.76
15 B01885 HAFOO SECURITIES LTD 616,000 2025-03-05 0.41 90.17
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 592,000 2022-09-05 0.39 90.57
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 568,000 2025-02-13 0.38 90.95
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 366,000 2025-12-12 0.24 91.19
19 B01161 UBS SECURITIES HONG KONG LTD 350,000 2025-01-23 0.23 91.42
20 C00028 NANYANG COMMERCIAL BANK LTD 280,000 2025-03-31 0.19 91.61
21 B01118 EAST ASIA SECURITIES CO LTD 278,000 2025-01-27 0.19 91.79
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 272,000 2024-06-27 0.18 91.98
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 256,000 2025-04-01 0.17 92.15
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 236,000 2025-08-04 0.16 92.30
25 B01445 VICTORY SECURITIES CO LTD 194,000 2024-11-05 0.13 92.43
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 182,000 2023-07-31 0.12 92.55
27 B01875 GUODU SECURITIES (HONG KONG) LTD 180,000 2024-09-23 0.12 92.67
28 C00095 EFG BANK AG 166,000 2025-05-27 0.11 92.79
29 B01289 SOUTH CHINA SECURITIES LTD 166,000 2023-03-31 0.11 92.90
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 144,000 2022-09-23 0.10 92.99
31 B01695 DAH SING SECURITIES LTD 130,000 2025-01-09 0.09 93.08
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 126,000 2025-04-02 0.08 93.16
33 B01130 BOCI SECURITIES LTD 112,000 2025-04-01 0.07 93.24
34 C00010 CITIBANK N.A. 92,000 2025-05-27 0.06 93.30
35 B01814 WELL LINK SECURITIES LTD 78,000 2025-03-31 0.05 93.35
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,000 2024-10-15 0.04 93.39
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2023-02-03 0.03 93.42
38 B01576 SIU ON SECURITIES LTD 50,000 2023-02-08 0.03 93.46
39 B01915 METAVERSE SECURITIES LTD 48,000 2024-07-23 0.03 93.49
40 C00048 CHIYU BANKING CORPORATION LTD 38,000 2023-04-24 0.03 93.51
41 C00003 THE BANK OF EAST ASIA LTD 34,000 2024-07-03 0.02 93.54
42 C00093 BNP PARIBAS 28,000 2024-07-04 0.02 93.56
43 B01584 CHIEF SECURITIES LTD 24,000 2025-04-01 0.02 93.57
44 B01356 DELTA ASIA SECURITIES LTD 20,000 2023-04-28 0.01 93.59
45 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2024-10-22 0.01 93.60
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,000 2024-12-13 0.01 93.61
47 B01264 MIB SECURITIES (HONG KONG) LTD 18,000 2023-02-07 0.01 93.62
48 B01433 HING WAI ALLIED SECURITIES LTD 16,000 2020-12-22 0.01 93.63
49 B02195 LONG BRIDGE HK LTD 16,000 2025-04-02 0.01 93.65
50 B02159 USMART SECURITIES LTD 12,000 2025-03-31 0.01 93.65
51 B02102 ZINVEST GLOBAL LTD 12,000 2025-04-01 0.01 93.66
52 B01213 MONEYMORE SECURITIES LTD 10,000 2024-06-18 0.01 93.67
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2024-07-04 0.00 93.67
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2023-02-22 0.00 93.68
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000 2023-09-29 0.00 93.68
56 B01610 KGI ASIA LTD 4,000 2022-11-07 0.00 93.68
57 B02120 LIVERMORE HOLDINGS LTD 4,000 2023-02-03 0.00 93.68
58 B01224 MERRILL LYNCH FAR EAST LTD 4,000 2025-04-01 0.00 93.69
59 B01119 CELESTIAL SECURITIES LTD 2,000 2025-04-02 0.00 93.69
60 B01666 GLORY SUN SECURITIES LTD 2,000 2023-02-01 0.00 93.69
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,000 2024-07-24 0.00 93.69
62 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2024-06-03 0.00 93.69
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,840 2024-11-12 0.00 93.69
64 B01769 ONE CHINA SECURITIES LTD 1,650 2025-03-05 0.00 93.69
65 B01423 PRUDENTIAL BROKERAGE LTD 100 2025-11-13 0.00 93.69
65 Total named holdings 140,541,800 93.69
0 Unnamed Investor Partipants 0 0.00
65 Total in CCASS 140,541,800 93.69
Securities not in CCASS 9,458,200 6.31
Issued securities 150,000,000 2025-12-31 100.00

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