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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 12,112,500 8.36
Brokers 78,185,925 53.93
Other intermediaries 0 0.00
Intermediaries 90,298,425 62.29
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 90,298,425 62.29
Securities not in CCASS 54,674,075 37.71
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 7,833,625 2026-05-26 5.40 42.74
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,633,750 2026-02-12 2.51 45.25
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,528,750 2026-04-17 2.43 47.68
5 B02075 INNOVAX SECURITIES LTD 3,133,750 2025-10-21 2.16 49.84
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,141,250 2026-04-24 1.48 51.32
7 C00042 CMB WING LUNG BANK LTD 1,626,250 2026-04-17 1.12 52.44
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,624,375 2026-05-05 1.12 53.56
9 B02195 LONG BRIDGE HK LTD 1,270,000 2026-05-26 0.88 54.44
10 B01901 CMB INTERNATIONAL SECURITIES LTD 1,020,000 2026-04-23 0.70 55.14
11 B02159 USMART SECURITIES LTD 887,500 2026-05-20 0.61 55.75
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 795,000 2025-10-21 0.55 56.30
13 B01610 KGI ASIA LTD 780,000 2025-10-21 0.54 56.84
14 B01978 FOUNDER SECURITIES (HONG KONG) LTD 775,000 2025-10-21 0.53 57.37
15 B01904 VALUABLE CAPITAL LTD 628,750 2026-04-13 0.43 57.81
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 568,750 2026-02-12 0.39 58.20
17 C00003 THE BANK OF EAST ASIA LTD 473,750 2025-10-21 0.33 58.53
18 C00048 CHIYU BANKING CORPORATION LTD 457,500 2026-05-22 0.32 58.84
19 B01519 GOOD HARVEST SECURITIES CO LTD 381,250 2025-10-21 0.26 59.11
20 B01284 HANG SENG SECURITIES LTD 376,250 2026-04-24 0.26 59.36
21 B01184 QUAM SECURITIES LTD 300,000 2025-10-21 0.21 59.57
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 277,500 2025-10-21 0.19 59.76
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 263,750 2025-10-21 0.18 59.94
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 235,000 2026-05-14 0.16 60.11
25 B01669 FIRST SECURITIES (HK) LTD 232,500 2025-10-21 0.16 60.27
26 B01511 TAT LEE SECURITIES CO LTD 212,500 2025-10-21 0.15 60.41
27 B01497 SINOPAC SECURITIES (ASIA) LTD 197,500 2025-10-21 0.14 60.55
28 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 187,500 2025-10-21 0.13 60.68
29 B01601 CSC SECURITIES (HK) LTD 180,000 2026-01-05 0.12 60.80
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 180,000 2025-10-21 0.12 60.93
31 C00088 CHINA MERCHANTS BANK CO LTD 127,500 2025-10-21 0.09 61.02
32 B02045 AAA SECURITIES CO. LTD 125,000 2025-10-21 0.09 61.10
33 B01993 CROSBY SECURITIES LTD 125,000 2025-10-21 0.09 61.19
34 B01353 UOB KAY HIAN (HONG KONG) LTD 125,000 2025-10-21 0.09 61.27
35 B01556 LUK FOOK SECURITIES (HK) LTD 115,000 2025-10-21 0.08 61.35
36 B01445 VICTORY SECURITIES CO LTD 110,000 2025-10-21 0.08 61.43
37 C00037 SHANGHAI COMMERCIAL BANK LTD 83,750 2026-02-10 0.06 61.49
38 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80,000 2026-05-12 0.06 61.54
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 75,000 2025-11-17 0.05 61.59
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 70,000 2025-10-21 0.05 61.64
41 B01696 HANTEC SECURITIES CO LTD 68,750 2025-10-21 0.05 61.69
42 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 67,500 2025-10-21 0.05 61.74
43 B01130 BOCI SECURITIES LTD 52,500 2025-11-12 0.04 61.77
44 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 51,250 2025-10-21 0.04 61.81
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 47,500 2025-10-21 0.03 61.84
46 B01433 HING WAI ALLIED SECURITIES LTD 42,500 2025-10-21 0.03 61.87
47 B02114 THEIA SECURITIES LTD 35,000 2025-10-21 0.02 61.89
48 B01584 CHIEF SECURITIES LTD 33,750 2026-02-04 0.02 61.92
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 32,500 2026-04-15 0.02 61.94
50 B01356 DELTA ASIA SECURITIES LTD 30,000 2025-10-21 0.02 61.96
51 B02032 FORTHRIGHT SECURITIES CO LTD 30,000 2025-10-21 0.02 61.98
52 B01275 SANFULL SECURITIES LTD 30,000 2025-10-21 0.02 62.00
53 B01695 DAH SING SECURITIES LTD 27,500 2025-10-21 0.02 62.02
54 B01673 FULBRIGHT SECURITIES LTD 26,250 2025-10-21 0.02 62.04
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,250 2025-10-21 0.02 62.06
56 B01580 OSHIDORI SECURITIES LTD 25,000 2025-10-21 0.02 62.07
57 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2026-05-05 0.01 62.09
58 B01183 CHONG HING SECURITIES LTD 18,750 2025-10-21 0.01 62.10
59 C00010 CITIBANK N.A. 18,125 2025-10-21 0.01 62.11
60 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 17,500 2025-10-21 0.01 62.13
61 B01769 ONE CHINA SECURITIES LTD 16,500 2026-04-16 0.01 62.14
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,250 2026-02-10 0.01 62.15
63 B02132 BOOM SECURITIES (H.K.) LTD 15,000 2025-10-21 0.01 62.16
64 B02047 EDDID SECURITIES AND FUTURES LTD 15,000 2025-10-21 0.01 62.17
65 B01298 GET NICE SECURITIES LTD 15,000 2025-10-21 0.01 62.18
66 B02022 MODERN INNOVATIVE SECURITIES LTD 15,000 2025-10-21 0.01 62.19
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,750 2025-10-21 0.01 62.20
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,500 2025-10-21 0.01 62.21
69 B01564 ABCI SECURITIES CO LTD 10,000 2025-10-21 0.01 62.21
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2025-10-21 0.01 62.22
71 B02111 ZHONG XIANG SECURITIES LTD 10,000 2025-11-10 0.01 62.23
72 C00093 BNP PARIBAS 8,750 2025-10-21 0.01 62.23
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,750 2025-10-21 0.01 62.24
74 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 6,250 2025-10-21 0.00 62.25
75 B01462 MANGO FINANCIAL LTD 6,250 2025-10-21 0.00 62.25
76 C00015 DBS BANK (HONG KONG) LTD 5,000 2025-10-21 0.00 62.25
77 B01118 EAST ASIA SECURITIES CO LTD 5,000 2025-10-21 0.00 62.26
78 C00028 NANYANG COMMERCIAL BANK LTD 3,750 2025-10-21 0.00 62.26
79 B01161 UBS SECURITIES HONG KONG LTD 3,750 2025-10-21 0.00 62.26
80 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,750 2025-10-21 0.00 62.26
81 B01923 BERKSHIRE CAPITALS LTD 2,500 2025-10-21 0.00 62.27
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,500 2025-10-21 0.00 62.27
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,500 2025-10-21 0.00 62.27
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,500 2025-10-21 0.00 62.27
85 B01885 HAFOO SECURITIES LTD 2,500 2025-10-21 0.00 62.27
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,500 2025-10-21 0.00 62.27
87 B01351 WING FUNG SECURITIES LTD 2,500 2025-10-21 0.00 62.28
88 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,250 2025-10-21 0.00 62.28
89 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,250 2025-10-21 0.00 62.28
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,250 2025-10-21 0.00 62.28
91 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,250 2025-10-21 0.00 62.28
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,250 2025-10-21 0.00 62.28
93 B01947 FUBON SECURITIES (HONG KONG) LTD 1,250 2025-10-21 0.00 62.28
94 B01666 GLORY SUN SECURITIES LTD 1,250 2025-10-21 0.00 62.28
95 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,250 2025-10-21 0.00 62.28
96 B01727 ICBC (ASIA) SECURITIES LTD 1,250 2026-02-10 0.00 62.28
97 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,250 2025-10-21 0.00 62.28
98 B01289 SOUTH CHINA SECURITIES LTD 1,250 2025-10-21 0.00 62.29
99 B02093 UPMAX SECURITIES LTD 1,250 2026-04-17 0.00 62.29
100 B01423 PRUDENTIAL BROKERAGE LTD 175 2025-10-27 0.00 62.29
100 Total named holdings 90,298,425 62.29
0 Unnamed Investor Partipants 0 0.00
100 Total in CCASS 90,298,425 62.29
Securities not in CCASS 54,674,075 37.71
Issued securities 144,972,500 2026-04-30 100.00

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