XinXiang Era Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08519  2018-02-08    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 13,238,750 9.13
Brokers 77,085,925 53.17
Other intermediaries 0 0.00
Intermediaries 90,324,675 62.30
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 90,324,675 62.30
Securities not in CCASS 54,647,825 37.70
Issued securities 144,972,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 54,126,875 2025-10-21 37.34 37.34
2 B01955 FUTU SECURITIES INTERNATIONAL 8,536,125 2026-01-26 5.89 43.22
3 C00033 BANK OF CHINA (HONG KONG) LTD 4,408,750 2026-01-20 3.04 46.27
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,513,750 2026-01-14 2.42 48.69
5 B02075 INNOVAX SECURITIES LTD 3,133,750 2025-10-21 2.16 50.85
6 C00042 CMB WING LUNG BANK LTD 1,976,250 2025-11-12 1.36 52.21
7 C00019 THE HONGKONG AND SHANGHAI BANKING 1,645,625 2026-01-26 1.14 53.35
8 B02195 LONG BRIDGE HK LTD 1,275,000 2025-10-21 0.88 54.23
9 B02159 USMART SECURITIES LTD 1,227,500 2026-01-14 0.85 55.08
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 795,000 2025-10-21 0.55 55.62
11 B01610 KGI ASIA LTD 780,000 2025-10-21 0.54 56.16
12 B01978 FOUNDER SECURITIES (HONG KONG) LTD 775,000 2025-10-21 0.53 56.70
13 B01904 VALUABLE CAPITAL LTD 668,750 2026-01-23 0.46 57.16
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 583,750 2025-10-21 0.40 57.56
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 501,250 2026-01-21 0.35 57.91
16 C00003 THE BANK OF EAST ASIA LTD 473,750 2025-10-21 0.33 58.23
17 B01519 GOOD HARVEST SECURITIES CO LTD 381,250 2025-10-21 0.26 58.50
18 B01284 HANG SENG SECURITIES LTD 376,250 2025-10-21 0.26 58.76
19 B01184 QUAM SECURITIES LTD 300,000 2025-10-21 0.21 58.96
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 277,500 2025-10-21 0.19 59.15
21 C00048 CHIYU BANKING CORPORATION LTD 277,500 2025-10-21 0.19 59.34
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 275,000 2025-10-21 0.19 59.53
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 263,750 2025-10-21 0.18 59.72
24 B01901 CMB INTERNATIONAL SECURITIES LTD 240,000 2026-01-12 0.17 59.88
25 B01669 FIRST SECURITIES (HK) LTD 232,500 2025-10-21 0.16 60.04
26 C00037 SHANGHAI COMMERCIAL BANK LTD 218,750 2025-10-21 0.15 60.19
27 B01511 TAT LEE SECURITIES CO LTD 212,500 2025-10-21 0.15 60.34
28 B01224 MERRILL LYNCH FAR EAST LTD 200,000 2026-01-12 0.14 60.48
29 B01497 SINOPAC SECURITIES (ASIA) LTD 197,500 2025-10-21 0.14 60.61
30 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 187,500 2025-10-21 0.13 60.74
31 B01601 CSC SECURITIES (HK) LTD 180,000 2026-01-05 0.12 60.87
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 180,000 2025-10-21 0.12 60.99
33 C00088 CHINA MERCHANTS BANK CO LTD 127,500 2025-10-21 0.09 61.08
34 B02045 AAA SECURITIES CO. LTD 125,000 2025-10-21 0.09 61.17
35 B01993 CROSBY SECURITIES LTD 125,000 2025-10-21 0.09 61.25
36 B01353 UOB KAY HIAN (HONG KONG) LTD 125,000 2025-10-21 0.09 61.34
37 B01556 LUK FOOK SECURITIES (HK) LTD 115,000 2025-10-21 0.08 61.42
38 B01445 VICTORY SECURITIES CO LTD 110,000 2025-10-21 0.08 61.49
39 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100,000 2026-01-23 0.07 61.56
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 75,000 2025-11-17 0.05 61.61
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 70,000 2025-10-21 0.05 61.66
42 B01696 HANTEC SECURITIES CO LTD 68,750 2025-10-21 0.05 61.71
43 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 67,500 2025-10-21 0.05 61.76
44 B01700 REALINK FINANCIAL TRADE LTD 60,000 2026-01-14 0.04 61.80
45 B01130 BOCI SECURITIES LTD 52,500 2025-11-12 0.04 61.83
46 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 51,250 2025-10-21 0.04 61.87
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 47,500 2025-10-21 0.03 61.90
48 B01433 HING WAI ALLIED SECURITIES LTD 42,500 2025-10-21 0.03 61.93
49 B01584 CHIEF SECURITIES LTD 36,250 2025-10-21 0.03 61.96
50 B02114 THEIA SECURITIES LTD 35,000 2025-10-21 0.02 61.98
51 B01356 DELTA ASIA SECURITIES LTD 30,000 2025-10-21 0.02 62.00
52 B02032 FORTHRIGHT SECURITIES CO LTD 30,000 2025-10-21 0.02 62.02
53 B01275 SANFULL SECURITIES LTD 30,000 2025-10-21 0.02 62.04
54 B01695 DAH SING SECURITIES LTD 27,500 2025-10-21 0.02 62.06
55 B01673 FULBRIGHT SECURITIES LTD 26,250 2025-10-21 0.02 62.08
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,250 2025-10-21 0.02 62.10
57 B01580 OSHIDORI SECURITIES LTD 25,000 2025-10-21 0.02 62.12
58 B01183 CHONG HING SECURITIES LTD 18,750 2025-10-21 0.01 62.13
59 C00010 CITIBANK N.A. 18,125 2025-10-21 0.01 62.14
60 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 17,500 2025-10-21 0.01 62.15
61 B02132 BOOM SECURITIES (H.K.) LTD 15,000 2025-10-21 0.01 62.16
62 B02022 CHAOSHANG SECURITIES LTD 15,000 2025-10-21 0.01 62.17
63 B02047 EDDID SECURITIES AND FUTURES LTD 15,000 2025-10-21 0.01 62.18
64 B01298 GET NICE SECURITIES LTD 15,000 2025-10-21 0.01 62.19
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,750 2025-10-21 0.01 62.20
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,500 2025-10-21 0.01 62.21
67 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,500 2025-10-21 0.01 62.22
68 B01564 ABCI SECURITIES CO LTD 10,000 2025-10-21 0.01 62.23
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2025-10-21 0.01 62.23
70 B02111 ZHONG XIANG SECURITIES LTD 10,000 2025-11-10 0.01 62.24
71 C00093 BNP PARIBAS 8,750 2025-10-21 0.01 62.25
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,750 2025-10-21 0.01 62.25
73 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 6,250 2025-10-21 0.00 62.26
74 B01462 MANGO FINANCIAL LTD 6,250 2025-10-21 0.00 62.26
75 B01769 ONE CHINA SECURITIES LTD 5,250 2026-01-26 0.00 62.27
76 C00015 DBS BANK (HONG KONG) LTD 5,000 2025-10-21 0.00 62.27
77 B01118 EAST ASIA SECURITIES CO LTD 5,000 2025-10-21 0.00 62.27
78 B01727 ICBC (ASIA) SECURITIES LTD 3,750 2025-10-21 0.00 62.28
79 C00028 NANYANG COMMERCIAL BANK LTD 3,750 2025-10-21 0.00 62.28
80 B01161 UBS SECURITIES HONG KONG LTD 3,750 2025-10-21 0.00 62.28
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,750 2025-10-21 0.00 62.28
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,500 2025-10-21 0.00 62.28
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,500 2025-10-21 0.00 62.29
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,500 2025-10-21 0.00 62.29
85 B01885 HAFOO SECURITIES LTD 2,500 2025-10-21 0.00 62.29
86 B01923 RUISEN PORT SECURITIES LTD 2,500 2025-10-21 0.00 62.29
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,500 2025-10-21 0.00 62.29
88 B01351 WING FUNG SECURITIES LTD 2,500 2025-10-21 0.00 62.30
89 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,250 2025-10-21 0.00 62.30
90 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,250 2025-10-21 0.00 62.30
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,250 2025-10-21 0.00 62.30
92 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,250 2025-10-21 0.00 62.30
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,250 2025-10-21 0.00 62.30
94 B01947 FUBON SECURITIES (HONG KONG) LTD 1,250 2025-10-21 0.00 62.30
95 B01666 GLORY SUN SECURITIES LTD 1,250 2025-10-21 0.00 62.30
96 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,250 2025-10-21 0.00 62.30
97 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,250 2025-10-21 0.00 62.30
98 B01289 SOUTH CHINA SECURITIES LTD 1,250 2025-10-21 0.00 62.30
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,250 2025-10-21 0.00 62.30
100 B01423 PRUDENTIAL BROKERAGE LTD 175 2025-10-27 0.00 62.30
100 Total named holdings 90,324,675 62.30
0 Unnamed Investor Partipants 0 0.00
100 Total in CCASS 90,324,675 62.30
Securities not in CCASS 54,647,825 37.70
Issued securities 144,972,500 2026-01-31 100.00

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