Global Chinese Business Club: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01757	2018-06-07			Docs

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• About CCASS

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-07-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	15,539,100	1.29
Brokers	1,176,046,785	98.00
Other intermediaries	0	0.00
Intermediaries	1,191,585,885	99.30
Named investors	0	0.00
Unnamed investors	8,000	0.00
Total in CCASS	1,191,593,885	99.30
Securities not in CCASS	8,406,115	0.70
Issued securities	1,200,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02082	YELLOW RIVER SECURITIES LTD	957,299,000	2026-07-07	79.77	79.77
2	B01810	ASTRUM CAPITAL MANAGEMENT LTD	79,971,000	2026-07-07	6.66	86.44
3	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	62,744,000	2026-06-29	5.23	91.67
4	B01575	MASTER TRADEMORE SECURITIES LTD	18,738,000	2026-06-29	1.56	93.23
5	B01608	OPEN SECURITIES LTD	15,866,000	2026-06-29	1.32	94.55
6	B01584	CHIEF SECURITIES LTD	10,612,080	2026-07-07	0.88	95.44
7	C00042	CMB WING LUNG BANK LTD	9,991,000	2026-07-07	0.83	96.27
8	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	8,113,000	2026-06-15	0.68	96.94
9	B01686	FIRST SHANGHAI SECURITIES LTD	5,499,000	2026-05-29	0.46	97.40
10	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	4,805,000	2025-12-22	0.40	97.80
11	B02159	USMART SECURITIES LTD	2,595,000	2026-07-07	0.22	98.02
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,462,000	2026-07-07	0.12	98.14
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,131,100	2026-07-07	0.09	98.24
14	B02195	LONG BRIDGE HK LTD	1,016,000	2026-07-03	0.08	98.32
15	B01955	FUTU SECURITIES INTERNATIONAL	1,014,907	2026-07-07	0.08	98.40
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	986,000	2026-07-06	0.08	98.49
17	C00010	CITIBANK N.A.	984,642	2026-07-07	0.08	98.57
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	972,000	2026-07-07	0.08	98.65
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	886,000	2026-07-07	0.07	98.72
20	B01181	FOSUN INTERNATIONAL SECURITIES LTD	856,000	2026-07-07	0.07	98.80
21	B01714	MAGE SECURITIES LTD	830,000	2026-03-09	0.07	98.86
22	B01809	CHINA SYSTEM SECURITIES LTD	568,000	2026-07-02	0.05	98.91
23	B01927	JAKOTA SECURITIES GROUP LTD	488,000	2026-06-29	0.04	98.95
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	456,000	2026-07-07	0.04	98.99
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	455,000	2026-07-07	0.04	99.03
26	B01447	BETA INTERNATIONAL SECURITIES LIMITED	307,000	2026-07-07	0.03	99.05
27	B01610	KGI ASIA LTD	278,000	2026-07-07	0.02	99.08
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	240,000	2026-05-20	0.02	99.10
29	C00018	HANG SENG BANK LTD	240,000	2026-03-10	0.02	99.12
30	B01741	SINOMAX SECURITIES LTD	230,000	2026-04-01	0.02	99.14
31	B01284	HANG SENG SECURITIES LTD	217,000	2026-07-07	0.02	99.15
32	C00048	CHIYU BANKING CORPORATION LTD	209,000	2026-06-22	0.02	99.17
33	B01904	VALUABLE CAPITAL LTD	188,000	2026-07-07	0.02	99.19
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	179,000	2026-07-07	0.01	99.20
35	C00093	BNP PARIBAS	154,358	2026-07-07	0.01	99.22
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	141,000	2026-06-11	0.01	99.23
37	B01118	EAST ASIA SECURITIES CO LTD	136,000	2026-07-07	0.01	99.24
38	C00088	CHINA MERCHANTS BANK CO LTD	110,000	2026-07-07	0.01	99.25
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	81,000	2026-04-29	0.01	99.25
40	B01130	BOCI SECURITIES LTD	74,000	2026-07-07	0.01	99.26
41	B01695	DAH SING SECURITIES LTD	71,000	2026-06-24	0.01	99.27
42	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	70,000	2026-03-23	0.01	99.27
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	49,000	2026-07-07	0.00	99.28
44	B02045	AAA SECURITIES CO. LTD	40,000	2026-03-06	0.00	99.28
45	B01119	CELESTIAL SECURITIES LTD	40,000	2026-05-28	0.00	99.28
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	33,000	2026-07-07	0.00	99.29
47	B01466	DAOKOU SECURITIES LTD	20,000	2026-03-10	0.00	99.29
48	B01727	ICBC (ASIA) SECURITIES LTD	20,000	2026-07-07	0.00	99.29
49	B01843	TELECOM KING SECURITIES LTD	20,000	2026-04-15	0.00	99.29
50	B01967	YUNFENG SECURITIES LTD	14,000	2026-04-02	0.00	99.29
51	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	13,000	2026-07-07	0.00	99.29
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2026-03-23	0.00	99.29
53	B01673	FULBRIGHT SECURITIES LTD	10,000	2026-04-29	0.00	99.29
54	B01173	RIFA SECURITIES LTD	10,000	2026-04-01	0.00	99.30
55	C00003	THE BANK OF EAST ASIA LTD	10,000	2026-02-25	0.00	99.30
56	B01423	PRUDENTIAL BROKERAGE LTD	8,190	2026-06-26	0.00	99.30
57	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	6,000	2026-06-18	0.00	99.30
58	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000	2026-07-07	0.00	99.30
59	C00015	DBS BANK (HONG KONG) LTD	5,000	2026-05-29	0.00	99.30
60	B01459	IFAST SECURITIES (HK) LTD	3,000	2026-07-07	0.00	99.30
61	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,000	2026-04-01	0.00	99.30
62	B01338	EMPEROR SECURITIES LTD	1,000	2026-05-11	0.00	99.30
63	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	1,000	2026-04-15	0.00	99.30
64	B02206	ZIRCON SECURITIES (HK) LTD	1,000	2026-07-07	0.00	99.30
65	B01769	ONE CHINA SECURITIES LTD	608	2026-07-07	0.00	99.30
65		Total named holdings	1,191,585,885		99.30
1		Unnamed Investor Partipants	8,000		0.00
66		Total in CCASS	1,191,593,885		99.30
		Securities not in CCASS	8,406,115		0.70
		Issued securities	1,200,000,000	2026-06-30	100.00

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