Haosen Fintech Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03848  2017-07-21    
Stock code:
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CCASS holdings on 2026-04-21

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Summary

Type of holder Holding Stake
%
Custodians 11,700,000 7.48
Brokers 123,124,900 78.72
Other intermediaries 0 0.00
Intermediaries 134,824,900 86.20
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 134,824,900 86.20
Securities not in CCASS 21,592,100 13.80
Issued securities 156,417,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 83,001,000 2025-07-25 53.06 53.06
2 B02061 GRAND PARTNERS SECURITIES LTD 21,367,000 2026-04-17 13.66 66.72
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,368,000 2026-04-02 6.63 73.35
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,354,000 2026-04-21 5.98 79.33
5 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,706,000 2024-06-13 1.09 80.42
6 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,621,000 2026-03-18 1.04 81.46
7 B01741 SINOMAX SECURITIES LTD 1,382,000 2026-02-10 0.88 82.34
8 B02022 MODERN INNOVATIVE SECURITIES LTD 1,231,000 2025-02-25 0.79 83.13
9 B01564 ABCI SECURITIES CO LTD 1,062,000 2026-02-10 0.68 83.81
10 C00010 CITIBANK N.A. 953,058 2026-03-17 0.61 84.42
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 530,000 2024-12-30 0.34 84.76
12 B01904 VALUABLE CAPITAL LTD 523,000 2026-04-17 0.33 85.09
13 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 436,000 2026-01-07 0.28 85.37
14 C00033 BANK OF CHINA (HONG KONG) LTD 268,000 2026-01-30 0.17 85.54
15 B02042 MONMONKEY GROUP SECURITIES LTD 267,000 2026-02-10 0.17 85.71
16 B01949 GRAND CHINA SECURITIES LTD 160,000 2026-02-09 0.10 85.81
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 141,000 2026-04-02 0.09 85.91
18 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 93,000 2025-01-13 0.06 85.96
19 C00048 CHIYU BANKING CORPORATION LTD 59,000 2025-04-10 0.04 86.00
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,000 2026-04-21 0.04 86.04
21 B01955 FUTU SECURITIES INTERNATIONAL 52,000 2026-04-17 0.03 86.07
22 B02056 RUIBANG SECURITIES LTD 40,000 2026-04-20 0.03 86.10
23 C00093 BNP PARIBAS 35,942 2026-03-12 0.02 86.12
24 B01284 HANG SENG SECURITIES LTD 30,000 2025-06-19 0.02 86.14
25 B01353 UOB KAY HIAN (HONG KONG) LTD 30,000 2025-05-26 0.02 86.16
26 B01275 SANFULL SECURITIES LTD 20,000 2024-04-15 0.01 86.17
27 C00037 SHANGHAI COMMERCIAL BANK LTD 13,000 2025-02-18 0.01 86.18
28 B01511 TAT LEE SECURITIES CO LTD 9,000 2017-08-14 0.01 86.19
29 B01224 MERRILL LYNCH FAR EAST LTD 4,000 2026-04-02 0.00 86.19
30 B01885 HAFOO SECURITIES LTD 3,000 2024-12-27 0.00 86.19
31 B01119 CELESTIAL SECURITIES LTD 2,000 2022-04-27 0.00 86.19
32 C00042 CMB WING LUNG BANK LTD 2,000 2025-04-29 0.00 86.19
33 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2025-05-19 0.00 86.19
34 B02195 LONG BRIDGE HK LTD 1,000 2026-03-06 0.00 86.19
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2025-02-20 0.00 86.19
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,000 2025-03-20 0.00 86.20
37 B01769 ONE CHINA SECURITIES LTD 850 2025-03-06 0.00 86.20
38 B01423 PRUDENTIAL BROKERAGE LTD 50 2025-10-20 0.00 86.20
38 Total named holdings 134,824,900 86.20
0 Unnamed Investor Partipants 0 0.00
38 Total in CCASS 134,824,900 86.20
Securities not in CCASS 21,592,100 13.80
Issued securities 156,417,000 2026-03-31 100.00

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