Haosen Fintech Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03848  2017-07-21    
Stock code:
Show former holders

CCASS holdings on 2026-06-11

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Summary

Type of holder Holding Stake
%
Custodians 11,691,150 7.47
Brokers 123,238,750 78.79
Other intermediaries 0 0.00
Intermediaries 134,929,900 86.26
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 134,929,900 86.26
Securities not in CCASS 21,487,100 13.74
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 21,723,000 2026-05-15 13.89 66.95
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,666,000 2026-06-05 6.18 73.13
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,241,000 2026-06-11 5.91 79.04
5 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,706,000 2024-06-13 1.09 80.13
6 C00010 CITIBANK N.A. 1,645,072 2026-06-05 1.05 81.18
7 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,621,000 2026-03-18 1.04 82.22
8 B02022 MODERN INNOVATIVE SECURITIES LTD 1,231,000 2025-02-25 0.79 83.01
9 B01904 VALUABLE CAPITAL LTD 1,214,000 2026-05-15 0.78 83.78
10 B01564 ABCI SECURITIES CO LTD 1,062,000 2026-02-10 0.68 84.46
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 530,000 2024-12-30 0.34 84.80
12 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 436,000 2026-01-07 0.28 85.08
13 B01741 SINOMAX SECURITIES LTD 335,000 2026-04-23 0.21 85.29
14 C00033 BANK OF CHINA (HONG KONG) LTD 268,000 2026-01-30 0.17 85.46
15 B02042 MONMONKEY GROUP SECURITIES LTD 267,000 2026-02-10 0.17 85.63
16 B01949 GRAND CHINA SECURITIES LTD 160,000 2026-02-09 0.10 85.74
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 141,000 2026-04-02 0.09 85.83
18 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 105,000 2026-05-20 0.07 85.89
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 93,000 2025-01-13 0.06 85.95
20 B02038 WEST BULL SECURITIES LTD 60,000 2026-06-10 0.04 85.99
21 C00048 CHIYU BANKING CORPORATION LTD 59,000 2025-04-10 0.04 86.03
22 B01955 FUTU SECURITIES INTERNATIONAL 51,000 2026-05-28 0.03 86.06
23 B01673 FULBRIGHT SECURITIES LTD 50,000 2026-06-10 0.03 86.09
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 39,000 2026-06-11 0.02 86.12
25 C00093 BNP PARIBAS 37,078 2026-06-03 0.02 86.14
26 B02056 RUIBANG SECURITIES LTD 32,000 2026-06-11 0.02 86.16
27 B02032 FORTHRIGHT SECURITIES CO LTD 31,000 2026-06-11 0.02 86.18
28 B01284 HANG SENG SECURITIES LTD 30,000 2025-06-19 0.02 86.20
29 B01353 UOB KAY HIAN (HONG KONG) LTD 30,000 2025-05-26 0.02 86.22
30 B01275 SANFULL SECURITIES LTD 20,000 2024-04-15 0.01 86.23
31 C00037 SHANGHAI COMMERCIAL BANK LTD 13,000 2025-02-18 0.01 86.24
32 B01224 MERRILL LYNCH FAR EAST LTD 11,850 2026-06-05 0.01 86.25
33 B01511 TAT LEE SECURITIES CO LTD 9,000 2017-08-14 0.01 86.26
34 B01885 HAFOO SECURITIES LTD 3,000 2024-12-27 0.00 86.26
35 B01119 CELESTIAL SECURITIES LTD 2,000 2022-04-27 0.00 86.26
36 C00042 CMB WING LUNG BANK LTD 2,000 2025-04-29 0.00 86.26
37 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2025-05-19 0.00 86.26
38 B02195 LONG BRIDGE HK LTD 1,000 2026-03-06 0.00 86.26
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2025-02-20 0.00 86.26
40 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,000 2025-03-20 0.00 86.26
41 B01769 ONE CHINA SECURITIES LTD 850 2025-03-06 0.00 86.26
42 B01423 PRUDENTIAL BROKERAGE LTD 50 2025-10-20 0.00 86.26
42 Total named holdings 134,929,900 86.26
0 Unnamed Investor Partipants 0 0.00
42 Total in CCASS 134,929,900 86.26
Securities not in CCASS 21,487,100 13.74
Issued securities 156,417,000 2026-05-31 100.00

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