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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Stock code:

Show former holders

CCASS holdings on 2026-05-21

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	16,080,250	1.34
Brokers	1,093,858,635	91.15
Other intermediaries	0	0.00
Intermediaries	1,109,938,885	92.49
Named investors	0	0.00
Unnamed investors	10,000	0.00
Total in CCASS	1,109,948,885	92.50
Securities not in CCASS	90,051,115	7.50
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	952,027,000	2026-05-21	79.34	79.34
2	B01810	ASTRUM CAPITAL MANAGEMENT LTD	84,584,000	2026-05-15	7.05	86.38
3	B01608	OPEN SECURITIES LTD	16,354,000	2026-05-08	1.36	87.75
4	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	12,239,000	2026-05-20	1.02	88.77
5	C00042	CMB WING LUNG BANK LTD	10,514,000	2026-05-21	0.88	89.64
6	B01686	FIRST SHANGHAI SECURITIES LTD	10,269,000	2026-05-07	0.86	90.50
7	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	4,805,000	2025-12-22	0.40	90.90
8	B02159	USMART SECURITIES LTD	1,775,000	2026-05-21	0.15	91.05
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,706,000	2026-05-21	0.14	91.19
10	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,412,000	2026-05-21	0.12	91.31
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,404,250	2026-05-21	0.12	91.42
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,165,000	2026-04-16	0.10	91.52
13	B01955	FUTU SECURITIES INTERNATIONAL	1,131,907	2026-05-21	0.09	91.62
14	B02195	LONG BRIDGE HK LTD	1,070,000	2026-05-19	0.09	91.70
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	928,000	2026-05-14	0.08	91.78
16	B01584	CHIEF SECURITIES LTD	874,080	2026-05-21	0.07	91.85
17	B01714	MAGE SECURITIES LTD	830,000	2026-03-09	0.07	91.92
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	764,000	2026-05-19	0.06	91.99
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	700,000	2026-05-21	0.06	92.05
20	C00010	CITIBANK N.A.	678,595	2026-05-21	0.06	92.10
21	B01809	CHINA SYSTEM SECURITIES LTD	630,000	2026-05-13	0.05	92.16
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	444,000	2026-05-21	0.04	92.19
23	B01447	BETA INTERNATIONAL SECURITIES LIMITED	320,000	2026-03-26	0.03	92.22
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	264,000	2026-05-19	0.02	92.24
25	B01727	ICBC (ASIA) SECURITIES LTD	260,000	2026-05-13	0.02	92.26
26	B01610	KGI ASIA LTD	257,000	2026-05-21	0.02	92.28
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	240,000	2026-05-20	0.02	92.30
28	C00018	HANG SENG BANK LTD	240,000	2026-03-10	0.02	92.32
29	B01741	SINOMAX SECURITIES LTD	230,000	2026-04-01	0.02	92.34
30	B01284	HANG SENG SECURITIES LTD	222,000	2026-05-15	0.02	92.36
31	C00048	CHIYU BANKING CORPORATION LTD	219,000	2026-05-12	0.02	92.38
32	B01904	VALUABLE CAPITAL LTD	190,000	2026-05-14	0.02	92.40
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	153,000	2026-04-15	0.01	92.41
34	C00088	CHINA MERCHANTS BANK CO LTD	131,000	2026-05-20	0.01	92.42
35	B01118	EAST ASIA SECURITIES CO LTD	114,000	2026-05-14	0.01	92.43
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	100,000	2026-01-06	0.01	92.44
37	B01119	CELESTIAL SECURITIES LTD	90,000	2026-03-11	0.01	92.44
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	81,000	2026-04-29	0.01	92.45
39	B01130	BOCI SECURITIES LTD	75,000	2026-05-14	0.01	92.46
40	B01695	DAH SING SECURITIES LTD	73,000	2026-05-08	0.01	92.46
41	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	70,000	2026-03-23	0.01	92.47
42	C00093	BNP PARIBAS	58,405	2026-05-21	0.00	92.47
43	B02045	AAA SECURITIES CO. LTD	40,000	2026-03-06	0.00	92.48
44	B01555	ABN AMRO CLEARING HONG KONG LTD	31,000	2026-05-21	0.00	92.48
45	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	27,000	2026-05-05	0.00	92.48
46	B01466	DAOKOU SECURITIES LTD	20,000	2026-03-10	0.00	92.48
47	B01843	TELECOM KING SECURITIES LTD	20,000	2026-04-15	0.00	92.49
48	B01967	YUNFENG SECURITIES LTD	14,000	2026-04-02	0.00	92.49
49	B01848	CATHAY SECURITIES (HONG KONG) LTD	10,000	2026-04-22	0.00	92.49
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2026-03-23	0.00	92.49
51	B01673	FULBRIGHT SECURITIES LTD	10,000	2026-04-29	0.00	92.49
52	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	2025-12-17	0.00	92.49
53	B01173	RIFA SECURITIES LTD	10,000	2026-04-01	0.00	92.49
54	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000	2026-03-06	0.00	92.49
55	C00003	THE BANK OF EAST ASIA LTD	10,000	2026-02-25	0.00	92.49
56	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	8,000	2026-05-11	0.00	92.49
57	B01161	UBS SECURITIES HONG KONG LTD	7,000	2026-05-20	0.00	92.49
58	B01224	MERRILL LYNCH FAR EAST LTD	3,000	2026-05-20	0.00	92.49
59	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,000	2026-04-01	0.00	92.49
60	B01338	EMPEROR SECURITIES LTD	1,000	2026-05-11	0.00	92.49
61	B02175	WEBULL SECURITIES LTD	1,000	2026-04-21	0.00	92.49
62	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	1,000	2026-04-15	0.00	92.49
63	B02206	ZIRCON SECURITIES (HK) LTD	1,000	2026-05-05	0.00	92.49
64	B01769	ONE CHINA SECURITIES LTD	458	2026-05-14	0.00	92.49
65	B01423	PRUDENTIAL BROKERAGE LTD	190	2026-03-25	0.00	92.49
65		Total named holdings	1,109,938,885		92.49
1		Unnamed Investor Partipants	10,000		0.00
66		Total in CCASS	1,109,948,885		92.50
		Securities not in CCASS	90,051,115		7.50
		Issued securities	1,200,000,000	2026-04-30	100.00

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