XinXiang Era Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08519	2018-02-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	12,657,500	8.73
Brokers	77,660,925	53.57
Other intermediaries	0	0.00
Intermediaries	90,318,425	62.30
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	90,318,425	62.30
Securities not in CCASS	54,654,075	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	8,356,125	2026-02-13	5.76	43.10
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,923,750	2026-03-31	2.71	45.81
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,633,750	2026-02-12	2.51	48.31
5	B02075	INNOVAX SECURITIES LTD	3,133,750	2025-10-21	2.16	50.47
6	C00042	CMB WING LUNG BANK LTD	1,976,250	2025-11-12	1.36	51.84
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1,584,375	2026-04-02	1.09	52.93
8	B02195	LONG BRIDGE HK LTD	1,275,000	2026-03-02	0.88	53.81
9	B02159	USMART SECURITIES LTD	1,127,500	2026-03-24	0.78	54.59
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	941,250	2026-03-31	0.65	55.24
11	B01901	CMB INTERNATIONAL SECURITIES LTD	800,000	2026-03-31	0.55	55.79
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	795,000	2025-10-21	0.55	56.34
13	B01610	KGI ASIA LTD	780,000	2025-10-21	0.54	56.88
14	B01978	FOUNDER SECURITIES (HONG KONG) LTD	775,000	2025-10-21	0.53	57.41
15	B01904	VALUABLE CAPITAL LTD	608,750	2026-03-17	0.42	57.83
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	568,750	2026-02-12	0.39	58.22
17	C00003	THE BANK OF EAST ASIA LTD	473,750	2025-10-21	0.33	58.55
18	B01284	HANG SENG SECURITIES LTD	396,250	2026-03-31	0.27	58.82
19	B01519	GOOD HARVEST SECURITIES CO LTD	381,250	2025-10-21	0.26	59.09
20	B01184	QUAM SECURITIES LTD	300,000	2025-10-21	0.21	59.29
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	277,500	2025-10-21	0.19	59.48
22	C00048	CHIYU BANKING CORPORATION LTD	277,500	2025-10-21	0.19	59.68
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	263,750	2025-10-21	0.18	59.86
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	255,000	2026-03-11	0.18	60.03
25	B01669	FIRST SECURITIES (HK) LTD	232,500	2025-10-21	0.16	60.19
26	B01511	TAT LEE SECURITIES CO LTD	212,500	2025-10-21	0.15	60.34
27	B01497	SINOPAC SECURITIES (ASIA) LTD	197,500	2025-10-21	0.14	60.48
28	B02161	EMPERIO SECURITIES AND ASSETS MANAGEMENT	187,500	2025-10-21	0.13	60.61
29	B01601	CSC SECURITIES (HK) LTD	180,000	2026-01-05	0.12	60.73
30	B01224	MERRILL LYNCH FAR EAST LTD	180,000	2026-03-31	0.12	60.85
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	180,000	2025-10-21	0.12	60.98
32	C00088	CHINA MERCHANTS BANK CO LTD	127,500	2025-10-21	0.09	61.07
33	B02045	AAA SECURITIES CO. LTD	125,000	2025-10-21	0.09	61.15
34	B01993	CROSBY SECURITIES LTD	125,000	2025-10-21	0.09	61.24
35	B01353	UOB KAY HIAN (HONG KONG) LTD	125,000	2025-10-21	0.09	61.32
36	B01556	LUK FOOK SECURITIES (HK) LTD	115,000	2025-10-21	0.08	61.40
37	B01445	VICTORY SECURITIES CO LTD	110,000	2025-10-21	0.08	61.48
38	C00037	SHANGHAI COMMERCIAL BANK LTD	83,750	2026-02-10	0.06	61.54
39	B01322	WATON SECURITIES INTERNATIONAL LIMITED	80,000	2026-03-13	0.06	61.59
40	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	75,000	2025-11-17	0.05	61.64
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	70,000	2025-10-21	0.05	61.69
42	B01696	HANTEC SECURITIES CO LTD	68,750	2025-10-21	0.05	61.74
43	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	67,500	2025-10-21	0.05	61.79
44	B01130	BOCI SECURITIES LTD	52,500	2025-11-12	0.04	61.82
45	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	51,250	2025-10-21	0.04	61.86
46	B01181	FOSUN INTERNATIONAL SECURITIES LTD	47,500	2025-10-21	0.03	61.89
47	B01433	HING WAI ALLIED SECURITIES LTD	42,500	2025-10-21	0.03	61.92
48	B02114	THEIA SECURITIES LTD	35,000	2025-10-21	0.02	61.94
49	B01584	CHIEF SECURITIES LTD	33,750	2026-02-04	0.02	61.97
50	B01356	DELTA ASIA SECURITIES LTD	30,000	2025-10-21	0.02	61.99
51	B02032	FORTHRIGHT SECURITIES CO LTD	30,000	2025-10-21	0.02	62.01
52	B01275	SANFULL SECURITIES LTD	30,000	2025-10-21	0.02	62.03
53	B01695	DAH SING SECURITIES LTD	27,500	2025-10-21	0.02	62.05
54	B01673	FULBRIGHT SECURITIES LTD	26,250	2025-10-21	0.02	62.07
55	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,250	2025-10-21	0.02	62.08
56	B01580	OSHIDORI SECURITIES LTD	25,000	2025-10-21	0.02	62.10
57	B01183	CHONG HING SECURITIES LTD	18,750	2025-10-21	0.01	62.12
58	C00010	CITIBANK N.A.	18,125	2025-10-21	0.01	62.13
59	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	17,500	2025-10-21	0.01	62.14
60	B01240	TSUN CHI YUEN SECURITIES CO LTD	16,250	2026-02-10	0.01	62.15
61	B02132	BOOM SECURITIES (H.K.) LTD	15,000	2025-10-21	0.01	62.16
62	B02047	EDDID SECURITIES AND FUTURES LTD	15,000	2025-10-21	0.01	62.17
63	B01298	GET NICE SECURITIES LTD	15,000	2025-10-21	0.01	62.18
64	B02022	MODERN INNOVATIVE 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	2026-04-02	0.00	62.26
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	C00028	NANYANG COMMERCIAL BANK LTD	3,750	2025-10-21	0.00	62.27
79	B01161	UBS SECURITIES HONG KONG LTD	3,750	2025-10-21	0.00	62.28
80	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,750	2025-10-21	0.00	62.28
81	B01923	BERKSHIRE CAPITALS LTD	2,500	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	62.28
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	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,500	2025-10-21	0.00	62.29
87	B01351	WING FUNG SECURITIES LTD	2,500	2025-10-21	0.00	62.29
88	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,250	2025-10-21	0.00	62.29
89	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	1,250	2025-10-21	0.00	62.29
90	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,250	2025-10-21	0.00	62.29
91	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,250	2025-10-21	0.00	62.29
92	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,250	2025-10-21	0.00	62.30
93	B01947	FUBON SECURITIES (HONG KONG) LTD	1,250	2025-10-21	0.00	62.30
94	B01666	GLORY SUN SECURITIES LTD	1,250	2025-10-21	0.00	62.30
95	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,250	2025-10-21	0.00	62.30
96	B01727	ICBC (ASIA) SECURITIES LTD	1,250	2026-02-10	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	B01423	PRUDENTIAL BROKERAGE LTD	175	2025-10-27	0.00	62.30
99		Total named holdings	90,318,425		62.30
0		Unnamed Investor Partipants	0		0.00
99		Total in CCASS	90,318,425		62.30
		Securities not in CCASS	54,654,075		37.70
		Issued securities	144,972,500	2026-03-31	100.00

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