Green Fresh Biotechnology Company Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01084  2019-10-17    
Stock code:
Show former holders

CCASS holdings on 2026-06-30

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Summary

Type of holder Holding Stake
%
Custodians 372,837,000 42.65
Brokers 383,748,850 43.90
Other intermediaries 0 0.00
Intermediaries 756,585,850 86.55
Named investors 0 0.00
Unnamed investors 122,000 0.01
Total in CCASS 756,707,850 86.57
Securities not in CCASS 117,412,150 13.43
Issued securities 874,120,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 345,888,000 2026-06-23 39.57 39.57
2 B01901 CMB INTERNATIONAL SECURITIES LTD 271,842,000 2026-05-20 31.10 70.67
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,536,000 2026-06-30 2.12 72.79
4 B01353 UOB KAY HIAN (HONG KONG) LTD 15,998,000 2025-07-23 1.83 74.62
5 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 15,968,000 2026-06-30 1.83 76.45
6 B01955 FUTU SECURITIES INTERNATIONAL 12,844,000 2026-06-30 1.47 77.92
7 C00019 THE HONGKONG AND SHANGHAI BANKING 11,398,000 2026-06-24 1.30 79.22
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,556,000 2026-06-26 1.09 80.31
9 B01445 VICTORY SECURITIES CO LTD 9,070,000 2026-05-20 1.04 81.35
10 B01962 CHINA SECURITIES (INTERNATIONAL) 8,062,000 2025-11-18 0.92 82.27
11 B01673 FULBRIGHT SECURITIES LTD 6,580,000 2026-06-17 0.75 83.03
12 C00010 CITIBANK N.A. 6,231,000 2026-06-29 0.71 83.74
13 B01130 BOCI SECURITIES LTD 4,190,000 2026-05-20 0.48 84.22
14 B01695 DAH SING SECURITIES LTD 4,144,000 2026-03-23 0.47 84.69
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,002,000 2026-03-23 0.34 85.04
16 C00088 CHINA MERCHANTS BANK CO LTD 2,772,000 2024-10-24 0.32 85.35
17 C00042 CMB WING LUNG BANK LTD 1,568,000 2026-05-18 0.18 85.53
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,244,000 2025-11-06 0.14 85.67
19 B01284 HANG SENG SECURITIES LTD 1,140,000 2026-06-15 0.13 85.80
20 C00028 NANYANG COMMERCIAL BANK LTD 878,000 2026-01-08 0.10 85.90
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 420,000 2024-11-04 0.05 85.95
22 B01727 ICBC (ASIA) SECURITIES LTD 352,000 2026-05-22 0.04 85.99
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 334,000 2026-05-29 0.04 86.03
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 328,000 2026-05-22 0.04 86.07
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 298,000 2026-04-24 0.03 86.10
26 B01224 MERRILL LYNCH FAR EAST LTD 289,000 2026-06-30 0.03 86.14
27 B02102 ZINVEST GLOBAL LTD 276,000 2026-04-22 0.03 86.17
28 B01904 VALUABLE CAPITAL LTD 216,000 2026-03-19 0.02 86.19
29 B01813 CCB INTERNATIONAL SECURITIES LTD 192,000 2026-05-27 0.02 86.21
30 C00037 SHANGHAI COMMERCIAL BANK LTD 186,000 2024-05-13 0.02 86.24
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 184,000 2023-08-11 0.02 86.26
32 B01885 HAFOO SECURITIES LTD 170,000 2025-10-30 0.02 86.28
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 168,000 2025-07-02 0.02 86.30
34 B02195 LONG BRIDGE HK LTD 160,000 2026-04-20 0.02 86.31
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 158,000 2026-05-27 0.02 86.33
36 C00093 BNP PARIBAS 152,000 2026-01-26 0.02 86.35
37 B01252 CORPORATE BROKERS LTD 150,000 2023-05-11 0.02 86.37
38 B01610 KGI ASIA LTD 142,000 2026-06-04 0.02 86.38
39 B01762 DBS VICKERS (HONG KONG) LTD 122,000 2026-03-06 0.01 86.40
40 B01267 WINFULL SECURITIES LTD 106,000 2023-04-04 0.01 86.41
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 104,000 2025-11-14 0.01 86.42
42 B01584 CHIEF SECURITIES LTD 96,000 2026-02-05 0.01 86.43
43 C00003 THE BANK OF EAST ASIA LTD 90,000 2024-10-04 0.01 86.44
44 B01700 REALINK FINANCIAL TRADE LTD 84,000 2026-05-27 0.01 86.45
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 80,000 2026-05-28 0.01 86.46
46 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 70,000 2025-04-10 0.01 86.47
47 B01769 ONE CHINA SECURITIES LTD 69,600 2025-06-25 0.01 86.48
48 B01183 CHONG HING SECURITIES LTD 66,000 2025-12-01 0.01 86.48
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 56,000 2024-07-03 0.01 86.49
50 B01676 TAI SHING STOCK INVESTMENT CO LTD 56,000 2023-03-29 0.01 86.50
51 C00015 DBS BANK (HONG KONG) LTD 52,000 2023-08-09 0.01 86.50
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,000 2023-12-27 0.01 86.51
53 B01905 SDIC SECURITIES (HONG KONG) LTD 44,000 2026-05-13 0.01 86.51
54 B01118 EAST ASIA SECURITIES CO LTD 42,000 2024-07-30 0.00 86.52
55 B02132 BOOM SECURITIES (H.K.) LTD 36,000 2025-11-19 0.00 86.52
56 C00048 CHIYU BANKING CORPORATION LTD 36,000 2025-12-04 0.00 86.53
57 B01540 UPBEST SECURITIES CO LTD 28,000 2023-02-24 0.00 86.53
58 B01338 EMPEROR SECURITIES LTD 26,000 2025-07-08 0.00 86.53
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,000 2023-03-09 0.00 86.54
60 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000 2023-12-22 0.00 86.54
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,000 2023-05-02 0.00 86.54
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,000 2025-11-06 0.00 86.54
63 B01705 HENIK SECURITIES LTD 10,000 2023-03-09 0.00 86.54
64 C00041 OCBC BANK (HONG KONG) LTD 10,000 2024-04-24 0.00 86.54
65 B01814 WELL LINK SECURITIES LTD 10,000 2023-03-14 0.00 86.55
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2023-03-22 0.00 86.55
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2023-12-05 0.00 86.55
68 C00018 HANG SENG BANK LTD 8,000 2024-04-24 0.00 86.55
69 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2025-07-04 0.00 86.55
70 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,000 2025-06-05 0.00 86.55
71 B01716 ORIENT SECURITIES LTD 6,000 2024-12-11 0.00 86.55
72 B02159 USMART SECURITIES LTD 6,000 2023-09-06 0.00 86.55
73 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2025-12-30 0.00 86.55
74 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2023-02-13 0.00 86.55
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2026-06-30 0.00 86.55
76 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2025-11-27 0.00 86.55
77 B01119 CELESTIAL SECURITIES LTD 2,000 2024-01-25 0.00 86.55
78 B01915 METAVERSE SECURITIES LTD 2,000 2023-12-27 0.00 86.55
79 B01843 TELECOM KING SECURITIES LTD 2,000 2025-12-05 0.00 86.55
80 B02175 WEBULL SECURITIES LTD 2,000 2025-06-12 0.00 86.55
81 B01423 PRUDENTIAL BROKERAGE LTD 250 2025-11-07 0.00 86.55
81 Total named holdings 756,585,850 86.55
3 Unnamed Investor Partipants 122,000 0.01
84 Total in CCASS 756,707,850 86.57
Securities not in CCASS 117,412,150 13.43
Issued securities 874,120,000 2026-05-31 100.00

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