Grand Ocean Advanced Resources Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08112  2001-08-30  2009-06-19  2009-06-22
HK Main 00065  2009-06-22    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 45,091,944 18.36
Brokers 156,806,997 63.86
Other intermediaries 169 0.00
Intermediaries 201,899,110 82.23
Named investors 0 0.00
Unnamed investors 3,361 0.00
Total in CCASS 201,902,471 82.23
Securities not in CCASS 43,634,445 17.77
Issued securities 245,536,916 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01322 WATON SECURITIES INTERNATIONAL LIMITED 43,364,000 2026-02-20 17.66 17.66
2 B01904 VALUABLE CAPITAL LTD 15,155,596 2026-03-11 6.17 23.83
3 C00019 THE HONGKONG AND SHANGHAI BANKING 14,372,834 2026-03-30 5.85 29.69
4 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 10,463,200 2026-02-09 4.26 33.95
5 B01955 FUTU SECURITIES INTERNATIONAL 10,246,828 2026-04-01 4.17 38.12
6 B02128 SILVERBRICKS SECURITIES CO LTD 9,954,600 2024-12-30 4.05 42.18
7 B01927 KINGKEY SECURITIES GROUP LTD 7,908,000 2025-11-05 3.22 45.40
8 B01556 LUK FOOK SECURITIES (HK) LTD 7,145,278 2026-02-09 2.91 48.31
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,673,819 2026-03-05 2.72 51.02
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,581,365 2026-03-31 2.68 53.70
11 C00042 CMB WING LUNG BANK LTD 4,305,706 2026-03-16 1.75 55.46
12 C00088 CHINA MERCHANTS BANK CO LTD 3,535,076 2026-03-25 1.44 56.90
13 B01338 EMPEROR SECURITIES LTD 3,234,547 2025-11-25 1.32 58.22
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,353,220 2026-03-24 0.96 59.17
15 C00015 DBS BANK (HONG KONG) LTD 2,327,204 2026-03-27 0.95 60.12
16 B02056 RUIBANG SECURITIES LTD 2,222,400 2024-11-21 0.91 61.03
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,198,599 2026-03-24 0.90 61.92
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,194,109 2026-03-13 0.89 62.82
19 B01610 KGI ASIA LTD 2,091,023 2026-03-11 0.85 63.67
20 B01130 BOCI SECURITIES LTD 1,955,177 2026-03-25 0.80 64.46
21 B01901 CMB INTERNATIONAL SECURITIES LTD 1,878,160 2025-10-14 0.76 65.23
22 B02030 SR WEALTH SECURITIES LTD 1,876,400 2024-12-12 0.76 65.99
23 B01949 GRAND CHINA SECURITIES LTD 1,814,867 2026-02-04 0.74 66.73
24 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,756,000 2026-02-04 0.72 67.45
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,736,448 2026-01-15 0.71 68.15
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,632,305 2026-03-06 0.66 68.82
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,601,709 2025-03-20 0.65 69.47
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,590,032 2024-10-28 0.65 70.12
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,560,896 2025-11-14 0.64 70.75
30 B01727 ICBC (ASIA) SECURITIES LTD 1,549,335 2026-03-31 0.63 71.39
31 C00010 CITIBANK N.A. 1,438,814 2026-04-02 0.59 71.97
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,327,120 2026-03-30 0.54 72.51
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,293,628 2026-03-25 0.53 73.04
34 B01608 OPEN SECURITIES LTD 1,286,400 2026-01-12 0.52 73.56
35 B01284 HANG SENG SECURITIES LTD 1,234,533 2026-03-06 0.50 74.07
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,040,308 2025-11-27 0.42 74.49
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,034,400 2026-04-02 0.42 74.91
38 B01947 FUBON SECURITIES (HONG KONG) LTD 1,002,000 2025-03-11 0.41 75.32
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000,634 2026-01-12 0.41 75.73
40 B01915 METAVERSE SECURITIES LTD 1,000,000 2026-03-06 0.41 76.13
41 B01848 CATHAY SECURITIES (HONG KONG) LTD 960,800 2026-02-09 0.39 76.53
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 732,589 2024-10-28 0.30 76.82
43 B01497 SINOPAC SECURITIES (ASIA) LTD 681,963 2025-12-19 0.28 77.10
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 662,552 2025-09-02 0.27 77.37
45 B02195 LONG BRIDGE HK LTD 626,480 2026-04-01 0.26 77.63
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 606,800 2025-12-16 0.25 77.87
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 576,478 2026-03-11 0.23 78.11
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 548,122 2026-03-31 0.22 78.33
49 B01601 CSC SECURITIES (HK) LTD 541,756 2025-11-19 0.22 78.55
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 521,767 2025-12-08 0.21 78.76
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 512,327 2026-02-05 0.21 78.97
52 C00028 NANYANG COMMERCIAL BANK LTD 472,532 2026-01-22 0.19 79.17
53 B01264 MIB SECURITIES (HONG KONG) LTD 390,794 2024-10-28 0.16 79.32
54 B01673 FULBRIGHT SECURITIES LTD 384,727 2024-11-12 0.16 79.48
55 B01905 SDIC SECURITIES (HONG KONG) LTD 372,868 2026-02-06 0.15 79.63
56 C00003 THE BANK OF EAST ASIA LTD 366,704 2026-03-17 0.15 79.78
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 364,105 2024-10-28 0.15 79.93
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 307,217 2026-03-10 0.13 80.06
59 C00041 OCBC BANK (HONG KONG) LTD 297,890 2026-02-24 0.12 80.18
60 B01686 FIRST SHANGHAI SECURITIES LTD 285,802 2025-09-15 0.12 80.29
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 278,480 2025-10-14 0.11 80.41
62 B02159 USMART SECURITIES LTD 270,800 2026-04-02 0.11 80.52
63 B01695 DAH SING SECURITIES LTD 227,763 2026-01-28 0.09 80.61
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 204,800 2026-03-17 0.08 80.69
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 204,355 2025-11-14 0.08 80.78
66 B01423 PRUDENTIAL BROKERAGE LTD 200,748 2025-09-11 0.08 80.86
67 B01938 CHINA INDUSTRIAL SECURITIES 189,200 2025-11-06 0.08 80.94
68 B01584 CHIEF SECURITIES LTD 184,189 2026-03-09 0.08 81.01
69 B01118 EAST ASIA SECURITIES CO LTD 178,082 2025-07-29 0.07 81.08
70 C00048 CHIYU BANKING CORPORATION LTD 170,927 2024-11-04 0.07 81.15
71 B01885 HAFOO SECURITIES LTD 168,000 2025-11-12 0.07 81.22
72 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 150,000 2025-09-25 0.06 81.28
73 B01227 HOORAY SECURITIES LTD 149,600 2025-08-11 0.06 81.34
74 B01289 SOUTH CHINA SECURITIES LTD 142,729 2024-10-28 0.06 81.40
75 B02120 LIVERMORE HOLDINGS LTD 140,000 2026-01-02 0.06 81.46
76 B01183 CHONG HING SECURITIES LTD 134,694 2026-01-14 0.05 81.51
77 C00016 DBS BANK LTD 101,600 2026-01-06 0.04 81.55
78 B01350 S. W. WOO & CO LTD 99,600 2024-10-28 0.04 81.60
79 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 94,000 2024-10-28 0.04 81.63
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 92,981 2025-12-19 0.04 81.67
81 B01962 CHINA SECURITIES (INTERNATIONAL) 80,000 2024-10-28 0.03 81.70
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 74,480 2024-10-28 0.03 81.73
83 C00093 BNP PARIBAS 70,800 2026-01-28 0.03 81.76
84 B01567 PRIME SECURITIES LTD 64,000 2025-02-18 0.03 81.79
85 B01246 ROCTEC SECURITIES CO LTD 63,514 2026-02-12 0.03 81.82
86 B02102 ZINVEST GLOBAL LTD 63,200 2026-04-01 0.03 81.84
87 B01564 ABCI SECURITIES CO LTD 60,000 2024-10-28 0.02 81.87
88 B01272 FB SECURITIES (HONG KONG) LTD 58,807 2025-10-24 0.02 81.89
89 B01743 CEPA ALLIANCE SECURITIES LTD 51,200 2025-07-22 0.02 81.91
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 49,279 2025-09-10 0.02 81.93
91 B01659 CHEER UNION SECURITIES LTD 49,216 2026-02-12 0.02 81.95
92 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,134 2025-07-04 0.02 81.97
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 2024-10-28 0.02 81.98
94 B01458 YICKO SECURITIES LTD 33,600 2025-02-17 0.01 82.00
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,855 2025-11-21 0.01 82.01
96 B01963 TFI SECURITIES AND FUTURES LTD 30,800 2024-12-11 0.01 82.02
97 B01119 CELESTIAL SECURITIES LTD 28,551 2024-10-28 0.01 82.03
98 B01967 YUNFENG SECURITIES LTD 27,271 2024-10-28 0.01 82.04
99 B02047 EDDID SECURITIES AND FUTURES LTD 27,200 2025-12-01 0.01 82.06
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 26,883 2025-10-09 0.01 82.07
101 B01184 QUAM SECURITIES LTD 26,402 2026-03-23 0.01 82.08
102 B01555 ABN AMRO CLEARING HONG KONG LTD 24,000 2026-03-13 0.01 82.09
103 B01198 PO KAY SECURITIES & SHARES CO LTD 23,553 2024-10-28 0.01 82.10
104 C00018 HANG SENG BANK LTD 22,812 2025-06-09 0.01 82.11
105 B01275 SANFULL SECURITIES LTD 22,529 2025-01-24 0.01 82.11
106 B01298 GET NICE SECURITIES LTD 20,162 2024-10-28 0.01 82.12
107 B01843 TELECOM KING SECURITIES LTD 20,130 2026-01-30 0.01 82.13
108 B01981 BLUESTONE SECURITIES (HK) CO LTD 16,000 2025-08-26 0.01 82.14
109 B01161 UBS SECURITIES HONG KONG LTD 15,271 2025-12-30 0.01 82.14
110 B01514 KARL-THOMSON SECURITIES CO LTD 13,886 2024-11-13 0.01 82.15
111 B01433 HING WAI ALLIED SECURITIES LTD 12,574 2024-10-28 0.01 82.15
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2024-10-28 0.00 82.16
113 B01680 SUCCESS SECURITIES LTD 10,817 2025-01-10 0.00 82.16
114 B01416 VC BROKERAGE LTD 10,791 2024-10-28 0.00 82.17
115 B01459 IFAST SECURITIES (HK) LTD 10,000 2024-10-28 0.00 82.17
116 B01438 KINGSTON SECURITIES LTD 9,747 2024-10-28 0.00 82.18
117 B01759 WINLAND WEALTH MANAGEMENT LTD 9,555 2025-03-25 0.00 82.18
118 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2024-10-28 0.00 82.18
119 B01209 MASON SECURITIES LTD 6,864 2024-10-28 0.00 82.19
120 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,640 2025-08-11 0.00 82.19
121 B02132 BOOM SECURITIES (H.K.) LTD 6,051 2024-11-01 0.00 82.19
122 B01511 TAT LEE SECURITIES CO LTD 6,000 2025-10-22 0.00 82.19
123 B01373 CHRISTFUND SECURITIES LTD 5,824 2024-10-28 0.00 82.20
124 B01351 WING FUNG SECURITIES LTD 5,712 2024-10-28 0.00 82.20
125 B01324 FUNDERSTONE SECURITIES LTD 4,723 2024-10-28 0.00 82.20
126 B01700 REALINK FINANCIAL TRADE LTD 4,669 2025-11-07 0.00 82.20
127 B01252 CORPORATE BROKERS LTD 4,099 2026-03-24 0.00 82.20
128 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2024-10-28 0.00 82.21
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,952 2025-08-19 0.00 82.21
130 B01173 RIFA SECURITIES LTD 3,600 2024-10-28 0.00 82.21
131 B01585 SINO GRADE SECURITIES LTD 3,229 2025-11-25 0.00 82.21
132 B01224 MERRILL LYNCH FAR EAST LTD 3,200 2026-03-30 0.00 82.21
133 B01341 TUNG TAI SECURITIES CO LTD 3,185 2024-10-28 0.00 82.21
134 B01481 NEW REGION SECURITIES CO LTD 2,830 2024-10-28 0.00 82.21
135 B01921 GONG PING SECURITIES LTD 2,792 2024-10-28 0.00 82.22
136 B01809 CHINA SYSTEM SECURITIES LTD 2,434 2024-10-28 0.00 82.22
137 B01328 BAN HIN SECURITIES CO LTD 2,304 2024-10-28 0.00 82.22
138 B01762 DBS VICKERS (HONG KONG) LTD 2,033 2024-11-19 0.00 82.22
139 B01401 MEGABASE SECURITIES LTD 1,658 2025-10-21 0.00 82.22
140 B01445 VICTORY SECURITIES CO LTD 1,658 2024-10-28 0.00 82.22
141 B01941 CENTALINE SECURITIES LTD 1,600 2024-10-28 0.00 82.22
142 B01813 CCB INTERNATIONAL SECURITIES LTD 1,592 2025-07-15 0.00 82.22
143 B01129 WOCOM SECURITIES LTD 1,536 2024-10-28 0.00 82.22
144 B01343 CELETIO INVESTMENTS LTD 1,200 2024-10-28 0.00 82.22
145 B01814 WELL LINK SECURITIES LTD 1,200 2024-10-28 0.00 82.22
146 B01552 CARRIER STOCK INVESTMENT CO LTD 1,196 2024-10-28 0.00 82.22
147 B01347 CGS INTERNATIONAL SECURITIES HK LTD 995 2024-10-28 0.00 82.22
148 B01696 HANTEC SECURITIES CO LTD 995 2025-11-11 0.00 82.22
149 B01645 SELINA & CO LTD 960 2024-10-28 0.00 82.22
150 B01769 ONE CHINA SECURITIES LTD 887 2026-03-30 0.00 82.22
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 881 2025-12-16 0.00 82.22
152 B01455 NATIONAL RESOURCES SECURITIES LTD 866 2024-10-28 0.00 82.23
153 B01439 TAI TAK SECURITIES (ASIA) LTD 829 2024-10-28 0.00 82.23
154 B01444 YUEXING SECURITIES COMPANY LTD 796 2024-10-28 0.00 82.23
155 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 768 2024-10-28 0.00 82.23
156 B01615 KAM FAI SECURITIES CO LTD 597 2024-10-28 0.00 82.23
157 B01340 LEHIN SECURITIES LTD 592 2024-10-28 0.00 82.23
158 B01271 HANG TAI SECURITIES LTD 480 2024-10-28 0.00 82.23
159 B01267 WINFULL SECURITIES LTD 400 2024-11-26 0.00 82.23
160 B01551 YUE XIU SECURITIES CO LTD 400 2025-11-19 0.00 82.23
161 B02093 UPMAX SECURITIES LTD 389 2026-03-31 0.00 82.23
162 B01356 DELTA ASIA SECURITIES LTD 345 2025-07-25 0.00 82.23
163 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 230 2024-10-28 0.00 82.23
164 B01773 TOYO SECURITIES ASIA LTD 197 2024-10-28 0.00 82.23
165 HONG KONG SECURITIES CLEARING CO. LTD. 169 2024-10-28 0.00 82.23
166 B01935 MAGIC COMPASS SECURITIES LTD 99 2025-02-07 0.00 82.23
167 B01866 ICBC INTERNATIONAL SECURITIES LTD 23 2024-10-28 0.00 82.23
168 B01789 HO FUNG SHARES INVESTMENT LTD 21 2024-10-28 0.00 82.23
168 Total named holdings 201,899,110 82.23
2 Unnamed Investor Partipants 3,361 0.00
170 Total in CCASS 201,902,471 82.23
Securities not in CCASS 43,634,445 17.77
Issued securities 245,536,916 2026-03-31 100.00

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