Narnia (Hong Kong) Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08607	2019-02-26	2024-03-28	2025-05-08	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2025-05-07

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Summary

Type of holder	Holding	Stake %
Custodians	95,860,000	11.98
Brokers	704,115,400	88.01
Other intermediaries	0	0.00
Intermediaries	799,975,400	100.00
Named investors	0	0.00
Unnamed investors	5,000	0.00
Total in CCASS	799,980,400	100.00
Securities not in CCASS	19,600	0.00
Issued securities	800,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01901	CMB INTERNATIONAL SECURITIES LTD	425,048,000	2023-12-04	53.13	53.13
2	B02022	CHAOSHANG SECURITIES LTD	57,285,000	2024-02-21	7.16	60.29
3	B01955	FUTU SECURITIES INTERNATIONAL	30,805,000	2025-02-28	3.85	64.14
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,505,000	2023-08-18	3.81	67.96
5	C00033	BANK OF CHINA (HONG KONG) LTD	28,580,000	2024-03-28	3.57	71.53
6	B01324	FUNDERSTONE SECURITIES LTD	28,000,000	2024-01-22	3.50	75.03
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	27,670,000	2024-03-25	3.46	78.49
8	C00019	THE HONGKONG AND SHANGHAI BANKING	23,580,000	2024-11-18	2.95	81.43
9	C00088	CHINA MERCHANTS BANK CO LTD	23,510,000	2024-02-23	2.94	84.37
10	B01130	BOCI SECURITIES LTD	16,120,000	2024-04-03	2.02	86.39
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,135,000	2024-04-03	1.39	87.78
12	B01284	HANG SENG SECURITIES LTD	11,085,500	2024-03-27	1.39	89.17
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,920,000	2025-04-29	1.37	90.53
14	B02092	I WIN SECURITIES LTD	10,000,000	2023-08-21	1.25	91.78
15	B01601	CSC SECURITIES (HK) LTD	6,130,000	2023-10-13	0.77	92.55
16	B01610	KGI ASIA LTD	5,045,000	2023-12-08	0.63	93.18
17	B01224	MERRILL LYNCH FAR EAST LTD	4,195,000	2024-04-03	0.52	93.70
18	B01673	FULBRIGHT SECURITIES LTD	3,820,000	2024-01-26	0.48	94.18
19	B01353	UOB KAY HIAN (HONG KONG) LTD	3,700,000	2023-08-04	0.46	94.64
20	B01904	VALUABLE CAPITAL LTD	3,600,000	2024-04-03	0.45	95.09
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,070,000	2024-04-02	0.38	95.48
22	C00042	CMB WING LUNG BANK LTD	2,975,000	2024-03-04	0.37	95.85
23	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,700,000	2024-02-20	0.34	96.18
24	C00010	CITIBANK N.A.	2,640,000	2024-04-02	0.33	96.51
25	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,015,000	2024-04-03	0.25	96.77
26	B01184	QUAM SECURITIES LTD	1,800,000	2023-12-05	0.23	96.99
27	B01264	MIB SECURITIES (HONG KONG) LTD	1,750,000	2023-08-08	0.22	97.21
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,510,000	2023-11-08	0.19	97.40
29	B01727	ICBC (ASIA) SECURITIES LTD	1,320,000	2024-04-03	0.17	97.56
30	B01272	FB SECURITIES (HONG KONG) LTD	1,145,000	2023-04-04	0.14	97.71
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,110,000	2023-12-07	0.14	97.85
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,105,000	2023-11-02	0.14	97.98
33	B01695	DAH SING SECURITIES LTD	1,070,000	2024-03-12	0.13	98.12
34	B01963	TFI SECURITIES AND FUTURES LTD	1,065,000	2024-02-28	0.13	98.25
35	B01118	EAST ASIA SECURITIES CO LTD	900,000	2023-09-11	0.11	98.36
36	B01588	LEI SHING HONG SECURITIES LTD	900,000	2023-10-10	0.11	98.48
37	C00093	BNP PARIBAS	885,000	2023-12-20	0.11	98.59
38	B01584	CHIEF SECURITIES LTD	885,000	2024-03-27	0.11	98.70
39	B02132	BOOM SECURITIES (H.K.) LTD	820,000	2023-11-17	0.10	98.80
40	B01700	REALINK FINANCIAL TRADE LTD	820,000	2024-04-03	0.10	98.90
41	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	695,000	2023-08-21	0.09	98.99
42	B02148	LEEDS SECURITIES INVESTMENT LTD	620,000	2022-04-22	0.08	99.07
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	410,000	2024-01-12	0.05	99.12
44	C00048	CHIYU BANKING CORPORATION LTD	410,000	2023-09-14	0.05	99.17
45	B02159	USMART SECURITIES LTD	405,000	2024-04-03	0.05	99.22
46	B01292	ALPHA SECURITIES CO LTD	400,000	2023-05-17	0.05	99.27
47	B01900	ORIENT SECURITIES (HONG KONG) LTD	395,000	2023-11-22	0.05	99.32
48	B01183	CHONG HING SECURITIES LTD	335,000	2024-04-03	0.04	99.36
49	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	315,000	2024-03-26	0.04	99.40
50	B01789	HO FUNG SHARES INVESTMENT LTD	300,000	2023-08-15	0.04	99.44
51	B01169	PUBLIC FINANCIAL SECURITIES LTD	300,000	2023-08-14	0.04	99.48
52	B02102	ZINVEST GLOBAL LTD	275,000	2023-10-19	0.03	99.51
53	B01347	CGS INTERNATIONAL SECURITIES HK LTD	250,000	2021-11-18	0.03	99.54
54	B01275	SANFULL SECURITIES LTD	250,000	2023-12-18	0.03	99.57
55	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	210,000	2023-09-14	0.03	99.60
56	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	210,000	2024-04-03	0.03	99.62
57	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	210,000	2023-08-18	0.03	99.65
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	200,000	2023-10-18	0.03	99.68
59	B02047	EDDID SECURITIES AND FUTURES LTD	200,000	2023-08-07	0.03	99.70
60	C00028	NANYANG COMMERCIAL BANK LTD	200,000	2023-08-29	0.03	99.73
61	C00003	THE BANK OF EAST ASIA LTD	200,000	2023-09-05	0.03	99.75
62	B01469	KAISER SECURITIES LTD	195,000	2019-11-28	0.02	99.78
63	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	160,000	2023-06-07	0.02	99.80
64	B01769	ONE CHINA SECURITIES LTD	152,000	2023-08-08	0.02	99.81
65	B01590	INTERACTIVE BROKERS HONG KONG LTD	140,000	2024-04-02	0.02	99.83
66	B01962	CHINA SECURITIES (INTERNATIONAL)	130,000	2023-08-08	0.02	99.85
67	B01940	SOFI SECURITIES (HONG KONG) LTD	105,000	2024-01-22	0.01	99.86
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100,000	2023-08-14	0.01	99.87
69	B01450	DL BROKERAGE LTD	100,000	2023-08-24	0.01	99.89
70	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	95,000	2023-09-14	0.01	99.90
71	B01885	HAFOO SECURITIES LTD	75,000	2025-04-29	0.01	99.91
72	B01181	FOSUN INTERNATIONAL SECURITIES LTD	70,000	2024-03-20	0.01	99.92
73	B01947	FUBON SECURITIES (HONG KONG) LTD	60,000	2019-10-22	0.01	99.92
74	B02195	LONG BRIDGE HK LTD	60,000	2023-10-25	0.01	99.93
75	B01445	VICTORY SECURITIES CO LTD	60,000	2023-08-04	0.01	99.94
76	B01696	HANTEC SECURITIES CO LTD	50,000	2023-10-30	0.01	99.95
77	B01423	PRUDENTIAL BROKERAGE LTD	50,000	2025-03-28	0.01	99.95
78	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50,000	2019-06-25	0.01	99.96
79	B02175	WEBULL SECURITIES LTD	50,000	2023-09-14	0.01	99.96
80	B02032	FORTHRIGHT SECURITIES CO LTD	35,000	2021-09-06	0.00	99.97
81	B01459	IFAST SECURITIES (HK) LTD	30,000	2023-08-11	0.00	99.97
82	B01119	CELESTIAL SECURITIES LTD	25,000	2023-12-07	0.00	99.98
83	B02120	LIVERMORE HOLDINGS LTD	25,000	2023-12-22	0.00	99.98
84	B01328	BAN HIN SECURITIES CO LTD	20,000	2023-08-17	0.00	99.98
85	C00015	DBS BANK (HONG KONG) LTD	20,000	2023-08-17	0.00	99.98
86	B01686	FIRST SHANGHAI SECURITIES LTD	20,000	2020-11-18	0.00	99.99
87	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000	2023-12-15	0.00	99.99
88	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	15,000	2023-08-17	0.00	99.99
89	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	2023-08-17	0.00	99.99
90	B01905	SDIC SECURITIES (HONG KONG) LTD	10,000	2024-03-12	0.00	99.99
91	B01980	SHANXI SECURITIES INTERNATIONAL LTD	10,000	2021-03-29	0.00	99.99
92	B01564	ABCI SECURITIES CO LTD	5,000	2019-09-05	0.00	99.99
93	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000	2023-08-08	0.00	100.00
94	C00016	DBS BANK LTD	5,000	2021-10-12	0.00	100.00
95	B01462	MANGO FINANCIAL LTD	5,000	2019-03-05	0.00	100.00
96	B01407	WIN WONG SECURITIES LTD	4,900	2020-02-06	0.00	100.00
96		Total named holdings	799,975,400		100.00
1		Unnamed Investor Partipants	5,000		0.00
97		Total in CCASS	799,980,400		100.00
		Securities not in CCASS	19,600		0.00
		Issued securities	800,000,000	2025-03-31	100.00

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