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

Exchange Code Listed Last trade Delisted
HK Main 02450  2023-01-20    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 3,013,900 4.57
Brokers 30,169,090 45.71
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 10,999,500 2026-04-02 16.67 16.67
2 B01955 FUTU SECURITIES INTERNATIONAL 6,696,000 2026-04-02 10.15 26.81
3 B01904 VALUABLE CAPITAL LTD 5,418,000 2026-04-01 8.21 35.02
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,301,400 2026-04-02 3.49 38.51
5 B02159 USMART SECURITIES LTD 1,722,000 2026-04-02 2.61 41.12
6 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,452,000 2026-01-20 2.20 43.32
7 B01673 FULBRIGHT SECURITIES LTD 853,500 2025-12-30 1.29 44.61
8 B01497 SINOPAC SECURITIES (ASIA) LTD 807,000 2026-02-02 1.22 45.83
9 B02195 LONG BRIDGE HK LTD 390,000 2026-01-09 0.59 46.42
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 291,000 2026-03-30 0.44 46.86
11 C00093 BNP PARIBAS 279,000 2026-04-01 0.42 47.29
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 256,500 2025-11-13 0.39 47.68
13 C00010 CITIBANK N.A. 223,500 2026-04-02 0.34 48.01
14 B01695 DAH SING SECURITIES LTD 210,000 2026-03-10 0.32 48.33
15 B01584 CHIEF SECURITIES LTD 184,500 2026-03-05 0.28 48.61
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 171,000 2026-02-11 0.26 48.87
17 C00033 BANK OF CHINA (HONG KONG) LTD 157,500 2026-03-24 0.24 49.11
18 B01284 HANG SENG SECURITIES LTD 123,500 2026-02-12 0.19 49.30
19 B01338 EMPEROR SECURITIES LTD 115,500 2026-03-24 0.18 49.47
20 B01727 ICBC (ASIA) SECURITIES LTD 93,000 2026-03-03 0.14 49.61
21 B01224 MERRILL LYNCH FAR EAST LTD 72,000 2026-04-02 0.11 49.72
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 72,000 2026-04-02 0.11 49.83
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 61,500 2026-01-26 0.09 49.92
24 B01918 REALORD ASIA PACIFIC SECURITIES LTD 60,000 2025-12-08 0.09 50.02
25 C00042 CMB WING LUNG BANK LTD 52,500 2026-01-22 0.08 50.09
26 B01353 UOB KAY HIAN (HONG KONG) LTD 31,500 2025-05-12 0.05 50.14
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,000 2026-03-23 0.04 50.18
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,000 2026-01-19 0.04 50.22
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,000 2025-10-14 0.02 50.24
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,500 2026-04-02 0.01 50.25
31 B02120 LIVERMORE HOLDINGS LTD 4,500 2025-03-07 0.01 50.26
32 B01610 KGI ASIA LTD 3,000 2025-12-10 0.00 50.26
33 B01423 PRUDENTIAL BROKERAGE LTD 1,690 2025-10-17 0.00 50.26
34 B02132 BOOM SECURITIES (H.K.) LTD 1,500 2024-10-03 0.00 50.27
35 B01119 CELESTIAL SECURITIES LTD 1,500 2026-01-19 0.00 50.27
36 B01183 CHONG HING SECURITIES LTD 1,500 2024-08-06 0.00 50.27
37 B02032 FORTHRIGHT SECURITIES CO LTD 1,500 2025-07-02 0.00 50.27
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,500 2026-01-02 0.00 50.27
39 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2025-02-24 0.00 50.28
40 B01769 ONE CHINA SECURITIES LTD 900 2026-03-23 0.00 50.28
40 Total named holdings 33,182,990 50.28
2 Unnamed Investor Partipants 4,500 0.01
42 Total in CCASS 33,187,490 50.28
Securities not in CCASS 32,812,510 49.72
Issued securities 66,000,000 2026-03-31 100.00

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