Huaibei GreenGold Industry Investment Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02450  2023-01-20    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 3,701,900 5.61
Brokers 29,481,090 44.67
Other intermediaries 0 0.00
Intermediaries 33,182,990 50.28
Named investors 0 0.00
Unnamed investors 4,500 0.01
Total in CCASS 33,187,490 50.28
Securities not in CCASS 32,812,510 49.72
Issued securities 66,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01322 WATON SECURITIES INTERNATIONAL LIMITED 9,436,500 2026-02-06 14.30 14.30
2 B01955 FUTU SECURITIES INTERNATIONAL 6,835,500 2026-02-06 10.36 24.65
3 B01904 VALUABLE CAPITAL LTD 6,421,500 2026-02-05 9.73 34.38
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,660,900 2026-02-05 4.03 38.42
5 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,452,000 2026-01-20 2.20 40.62
6 B02159 USMART SECURITIES LTD 1,105,500 2026-02-06 1.68 42.29
7 B01673 FULBRIGHT SECURITIES LTD 853,500 2025-12-30 1.29 43.58
8 B01497 SINOPAC SECURITIES (ASIA) LTD 807,000 2026-02-02 1.22 44.81
9 B02195 LONG BRIDGE HK LTD 390,000 2026-01-09 0.59 45.40
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 330,000 2025-12-08 0.50 45.90
11 B01284 HANG SENG SECURITIES LTD 261,500 2026-01-30 0.40 46.29
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 256,500 2025-11-13 0.39 46.68
13 C00093 BNP PARIBAS 243,000 2026-02-06 0.37 47.05
14 C00010 CITIBANK N.A. 231,000 2026-02-05 0.35 47.40
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 205,500 2026-02-05 0.31 47.71
16 B01584 CHIEF SECURITIES LTD 190,500 2025-12-02 0.29 48.00
17 B01338 EMPEROR SECURITIES LTD 181,500 2026-01-27 0.28 48.28
18 C00033 BANK OF CHINA (HONG KONG) LTD 178,500 2026-01-29 0.27 48.55
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 178,500 2026-02-04 0.27 48.82
20 B01727 ICBC (ASIA) SECURITIES LTD 169,500 2026-01-21 0.26 49.07
21 B01695 DAH SING SECURITIES LTD 162,000 2025-12-03 0.25 49.32
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 138,000 2026-02-05 0.21 49.53
23 B01224 MERRILL LYNCH FAR EAST LTD 114,000 2026-02-06 0.17 49.70
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 99,000 2026-02-05 0.15 49.85
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 61,500 2026-01-26 0.09 49.94
26 B01918 REALORD ASIA PACIFIC SECURITIES LTD 60,000 2025-12-08 0.09 50.03
27 C00042 CMB WING LUNG BANK LTD 52,500 2026-01-22 0.08 50.11
28 B01353 UOB KAY HIAN (HONG KONG) LTD 31,500 2025-05-12 0.05 50.16
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,000 2026-01-19 0.04 50.20
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,000 2025-10-14 0.02 50.22
31 B02102 ZINVEST GLOBAL LTD 12,000 2026-02-05 0.02 50.23
32 C00003 THE BANK OF EAST ASIA LTD 6,000 2026-01-21 0.01 50.24
33 B02120 LIVERMORE HOLDINGS LTD 4,500 2025-03-07 0.01 50.25
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,000 2025-11-05 0.00 50.26
35 B01610 KGI ASIA LTD 3,000 2025-12-10 0.00 50.26
36 B01423 PRUDENTIAL BROKERAGE LTD 1,690 2025-10-17 0.00 50.26
37 B02132 BOOM SECURITIES (H.K.) LTD 1,500 2024-10-03 0.00 50.26
38 B01119 CELESTIAL SECURITIES LTD 1,500 2026-01-19 0.00 50.27
39 B01183 CHONG HING SECURITIES LTD 1,500 2024-08-06 0.00 50.27
40 B02032 FORTHRIGHT SECURITIES CO LTD 1,500 2025-07-02 0.00 50.27
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,500 2026-01-02 0.00 50.27
42 B01769 ONE CHINA SECURITIES LTD 1,400 2025-08-29 0.00 50.28
43 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2025-02-24 0.00 50.28
43 Total named holdings 33,182,990 50.28
2 Unnamed Investor Partipants 4,500 0.01
45 Total in CCASS 33,187,490 50.28
Securities not in CCASS 32,812,510 49.72
Issued securities 66,000,000 2026-01-31 100.00

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