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 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 2,949,400 4.47
Brokers 30,233,590 45.81
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 12,238,500 2026-05-27 18.54 18.54
2 B01955 FUTU SECURITIES INTERNATIONAL 6,459,000 2026-05-27 9.79 28.33
3 B01904 VALUABLE CAPITAL LTD 4,392,000 2026-05-26 6.65 34.98
4 B02159 USMART SECURITIES LTD 2,974,500 2026-05-27 4.51 39.49
5 C00019 THE HONGKONG AND SHANGHAI BANKING 2,317,900 2026-05-27 3.51 43.00
6 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,434,000 2026-05-22 2.17 45.18
7 B01673 FULBRIGHT SECURITIES LTD 793,500 2026-05-27 1.20 46.38
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 289,500 2026-05-19 0.44 46.82
9 C00093 BNP PARIBAS 256,500 2026-05-26 0.39 47.21
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 256,500 2025-11-13 0.39 47.59
11 C00010 CITIBANK N.A. 235,500 2026-05-26 0.36 47.95
12 B01695 DAH SING SECURITIES LTD 210,000 2026-03-10 0.32 48.27
13 B01584 CHIEF SECURITIES LTD 177,000 2026-05-26 0.27 48.54
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 168,000 2026-05-15 0.25 48.79
15 B01224 MERRILL LYNCH FAR EAST LTD 142,500 2026-05-27 0.22 49.01
16 B02195 LONG BRIDGE HK LTD 127,500 2026-04-22 0.19 49.20
17 B01284 HANG SENG SECURITIES LTD 104,000 2026-04-28 0.16 49.36
18 B01497 SINOPAC SECURITIES (ASIA) LTD 94,500 2026-05-22 0.14 49.50
19 B01727 ICBC (ASIA) SECURITIES LTD 90,000 2026-05-04 0.14 49.64
20 C00033 BANK OF CHINA (HONG KONG) LTD 81,000 2026-04-28 0.12 49.76
21 B01918 REALORD ASIA PACIFIC SECURITIES LTD 60,000 2025-12-08 0.09 49.85
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 55,500 2026-04-10 0.08 49.94
23 C00042 CMB WING LUNG BANK LTD 52,500 2026-01-22 0.08 50.02
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 39,000 2026-05-27 0.06 50.07
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,000 2026-05-27 0.05 50.13
26 B01353 UOB KAY HIAN (HONG KONG) LTD 31,500 2025-05-12 0.05 50.18
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,000 2026-01-19 0.04 50.21
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,500 2026-04-27 0.02 50.23
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,000 2026-05-27 0.01 50.24
30 B02120 LIVERMORE HOLDINGS LTD 4,500 2025-03-07 0.01 50.25
31 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2026-05-26 0.00 50.25
32 B01610 KGI ASIA LTD 3,000 2025-12-10 0.00 50.26
33 C00028 NANYANG COMMERCIAL BANK LTD 3,000 2026-04-13 0.00 50.26
34 B01423 PRUDENTIAL BROKERAGE LTD 1,690 2025-10-17 0.00 50.27
35 B02132 BOOM SECURITIES (H.K.) LTD 1,500 2024-10-03 0.00 50.27
36 B01119 CELESTIAL SECURITIES LTD 1,500 2026-01-19 0.00 50.27
37 B01183 CHONG HING SECURITIES LTD 1,500 2024-08-06 0.00 50.27
38 B02032 FORTHRIGHT SECURITIES CO LTD 1,500 2025-07-02 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 2026-04-30 100.00

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