BANK OF GUIZHOU CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06199	2019-12-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-18

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Summary

Type of holder	Holding	Stake %
Custodians	1,209,296,000	54.97
Brokers	914,291,090	41.56
Other intermediaries	0	0.00
Intermediaries	2,123,587,090	96.53
Named investors	0	0.00
Unnamed investors	4,000	0.00
Total in CCASS	2,123,591,090	96.53
Securities not in CCASS	76,408,910	3.47
Issued securities	2,200,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	825,065,000	2026-06-15	37.50	37.50
2	B01813	CCB INTERNATIONAL SECURITIES LTD	744,000,000	2025-11-04	33.82	71.32
3	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	329,633,000	2026-06-17	14.98	86.30
4	B01138	CLSA LTD	123,326,000	2020-01-23	5.61	91.91
5	C00019	THE HONGKONG AND SHANGHAI BANKING	47,628,000	2026-06-17	2.16	94.08
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,059,000	2026-05-18	0.82	94.90
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,702,000	2026-04-16	0.67	95.56
8	B01497	SINOPAC SECURITIES (ASIA) LTD	5,274,000	2026-01-05	0.24	95.80
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,911,000	2026-06-03	0.18	95.98
10	C00042	CMB WING LUNG BANK LTD	1,563,000	2026-06-15	0.07	96.05
11	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,436,000	2025-08-07	0.07	96.12
12	B01901	CMB INTERNATIONAL SECURITIES LTD	1,244,000	2026-05-27	0.06	96.17
13	B01118	EAST ASIA SECURITIES CO LTD	1,136,000	2025-07-15	0.05	96.23
14	B01955	FUTU SECURITIES INTERNATIONAL	927,000	2026-06-17	0.04	96.27
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	598,000	2026-06-17	0.03	96.30
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	591,000	2026-05-20	0.03	96.32
17	C00010	CITIBANK N.A.	572,000	2026-06-01	0.03	96.35
18	B01284	HANG SENG SECURITIES LTD	560,000	2026-06-02	0.03	96.37
19	B01700	REALINK FINANCIAL TRADE LTD	502,000	2026-05-18	0.02	96.40
20	C00041	OCBC BANK (HONG KONG) LTD	332,000	2024-06-04	0.02	96.41
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	232,000	2026-06-03	0.01	96.42
22	B02102	ZINVEST GLOBAL LTD	219,000	2026-06-15	0.01	96.43
23	B01173	RIFA SECURITIES LTD	200,000	2019-12-30	0.01	96.44
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	163,000	2026-04-27	0.01	96.45
25	B01904	VALUABLE CAPITAL LTD	139,000	2026-06-02	0.01	96.46
26	C00088	CHINA MERCHANTS BANK CO LTD	138,000	2026-04-21	0.01	96.46
27	B01727	ICBC (ASIA) SECURITIES LTD	132,000	2026-05-08	0.01	96.47
28	B01353	UOB KAY HIAN (HONG KONG) LTD	110,000	2025-08-15	0.01	96.47
29	B01938	CHINA INDUSTRIAL SECURITIES	101,000	2024-12-11	0.00	96.48
30	C00037	SHANGHAI COMMERCIAL BANK LTD	89,000	2026-04-14	0.00	96.48
31	B01130	BOCI SECURITIES LTD	80,000	2026-04-30	0.00	96.48
32	B02195	LONG BRIDGE HK LTD	80,000	2026-06-15	0.00	96.49
33	B02159	USMART SECURITIES LTD	79,000	2026-06-15	0.00	96.49
34	B01584	CHIEF SECURITIES LTD	67,000	2026-05-04	0.00	96.49
35	C00003	THE BANK OF EAST ASIA LTD	60,000	2025-03-18	0.00	96.50
36	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	57,000	2026-05-29	0.00	96.50
37	C00028	NANYANG COMMERCIAL BANK LTD	55,000	2026-05-18	0.00	96.50
38	B01119	CELESTIAL SECURITIES LTD	50,000	2025-07-10	0.00	96.51
39	B02142	TIGER BROKERS (HK) GLOBAL LTD	42,000	2026-06-15	0.00	96.51
40	B01695	DAH SING SECURITIES LTD	41,000	2026-05-05	0.00	96.51
41	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	41,000	2025-07-15	0.00	96.51
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	40,000	2020-03-30	0.00	96.51
43	C00018	HANG SENG BANK LTD	35,000	2024-01-23	0.00	96.51
44	B01347	CGS INTERNATIONAL SECURITIES HK LTD	25,000	2026-05-11	0.00	96.52
45	B01183	CHONG HING SECURITIES LTD	23,000	2026-01-02	0.00	96.52
46	C00048	CHIYU BANKING CORPORATION LTD	22,000	2026-02-02	0.00	96.52
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	21,000	2026-06-15	0.00	96.52
48	C00015	DBS BANK (HONG KONG) LTD	16,000	2026-05-08	0.00	96.52
49	B01967	YUNFENG SECURITIES LTD	16,000	2021-03-26	0.00	96.52
50	B01427	TSE'S SECURITIES LTD	14,000	2025-07-29	0.00	96.52
51	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,000	2025-12-23	0.00	96.52
52	B01555	ABN AMRO CLEARING HONG KONG LTD	12,000	2026-06-17	0.00	96.52
53	B02047	EDDID SECURITIES AND FUTURES LTD	11,000	2026-01-02	0.00	96.52
54	B01666	GLORY SUN SECURITIES LTD	10,000	2020-03-03	0.00	96.52
55	B01213	MONEYMORE SECURITIES LTD	10,000	2019-12-30	0.00	96.52
56	B02229	PANDA SECURITIES COMPANY LTD	10,000	2026-06-03	0.00	96.52
57	B02120	LIVERMORE HOLDINGS LTD	8,000	2026-03-12	0.00	96.52
58	B01905	SDIC SECURITIES (HONG KONG) LTD	8,000	2026-06-10	0.00	96.52
59	B01161	UBS SECURITIES HONG KONG LTD	8,000	2026-04-13	0.00	96.52
60	B01843	TELECOM KING SECURITIES LTD	6,000	2023-10-20	0.00	96.52
61	B01762	DBS VICKERS (HONG KONG) LTD	5,000	2024-09-26	0.00	96.52
62	B01767	NEW GALA SECURITIES CO LTD	5,000	2019-12-30	0.00	96.53
63	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000	2021-01-12	0.00	96.53
64	B02132	BOOM SECURITIES (H.K.) LTD	4,000	2020-03-10	0.00	96.53
65	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000	2025-11-27	0.00	96.53
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000	2026-03-17	0.00	96.53
67	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2026-06-10	0.00	96.53
68	B01680	SUCCESS SECURITIES LTD	3,000	2020-01-03	0.00	96.53
69	B01923	BERKSHIRE CAPITALS LTD	2,000	2019-12-30	0.00	96.53
70	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000	2025-08-01	0.00	96.53
71	B02175	WEBULL SECURITIES LTD	2,000	2026-06-03	0.00	96.53
72	C00093	BNP PARIBAS	1,000	2026-06-15	0.00	96.53
73	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000	2026-03-30	0.00	96.53
74	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000	2025-05-27	0.00	96.53
75	B01885	HAFOO SECURITIES LTD	1,000	2026-05-19	0.00	96.53
76	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,000	2026-05-11	0.00	96.53
77	B01423	PRUDENTIAL BROKERAGE LTD	990	2025-10-20	0.00	96.53
78	B01769	ONE CHINA SECURITIES LTD	100	2026-06-17	0.00	96.53
78		Total named holdings	2,123,587,090		96.53
1		Unnamed Investor Partipants	4,000		0.00
79		Total in CCASS	2,123,591,090		96.53
		Securities not in CCASS	76,408,910		3.47
		Issued securities	2,200,000,000	2026-05-31	100.00

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