G.A. HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08126  2002-06-17    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 76,256,000 16.01
Brokers 229,122,268 48.10
Other intermediaries 0 0.00
Intermediaries 305,378,268 64.11
Named investors 0 0.00
Unnamed investors 516,000 0.11
Total in CCASS 305,894,268 64.22
Securities not in CCASS 170,405,732 35.78
Issued securities 476,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,384,000 2025-03-07 16.88 16.88
2 C00019 THE HONGKONG AND SHANGHAI BANKING 48,088,000 2025-04-02 10.10 26.97
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,980,000 2024-12-06 9.86 36.84
4 B01353 UOB KAY HIAN (HONG KONG) LTD 28,616,000 2024-05-28 6.01 42.84
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,172,000 2025-01-27 5.28 48.13
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,564,000 2025-02-21 2.22 50.35
7 B01633 ENLIGHTEN SECURITIES LTD 10,232,000 2015-09-18 2.15 52.50
8 C00018 HANG SENG BANK LTD 6,624,000 2020-11-04 1.39 53.89
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,080,000 2025-04-02 1.07 54.95
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,852,000 2024-04-08 1.02 55.97
11 C00010 CITIBANK N.A. 4,060,000 2025-03-19 0.85 56.82
12 B01955 FUTU SECURITIES INTERNATIONAL 3,980,000 2025-04-02 0.84 57.66
13 C00033 BANK OF CHINA (HONG KONG) LTD 3,536,000 2025-02-19 0.74 58.40
14 B02096 AFG SECURITIES LTD 2,412,000 2018-05-08 0.51 58.91
15 B01130 BOCI SECURITIES LTD 1,876,000 2025-01-22 0.39 59.30
16 B01610 KGI ASIA LTD 1,612,000 2024-10-02 0.34 59.64
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,304,000 2025-03-18 0.27 59.91
18 B01556 LUK FOOK SECURITIES (HK) LTD 1,248,000 2024-03-04 0.26 60.18
19 B01584 CHIEF SECURITIES LTD 1,212,000 2025-01-14 0.25 60.43
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,148,000 2024-09-23 0.24 60.67
21 C00088 CHINA MERCHANTS BANK CO LTD 1,108,000 2021-09-28 0.23 60.90
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,036,000 2017-09-05 0.22 61.12
23 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 996,000 2025-04-02 0.21 61.33
24 B01224 MERRILL LYNCH FAR EAST LTD 932,000 2025-03-19 0.20 61.53
25 B02102 ZINVEST GLOBAL LTD 844,000 2025-04-02 0.18 61.70
26 B01119 CELESTIAL SECURITIES LTD 724,000 2018-04-27 0.15 61.86
27 B01773 TOYO SECURITIES ASIA LTD 656,000 2024-10-31 0.14 61.99
28 B02138 TIGER FAITH SECURITIES LTD 600,000 2022-11-21 0.13 62.12
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 572,000 2021-01-27 0.12 62.24
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 532,000 2020-12-01 0.11 62.35
31 B01227 HOORAY SECURITIES LTD 500,000 2015-07-30 0.10 62.46
32 B01129 WOCOM SECURITIES LTD 500,000 2020-02-05 0.10 62.56
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 488,000 2023-06-07 0.10 62.66
34 B01727 ICBC (ASIA) SECURITIES LTD 480,000 2025-02-04 0.10 62.76
35 B02022 CHAOSHANG SECURITIES LTD 428,000 2020-08-19 0.09 62.85
36 B01351 WING FUNG SECURITIES LTD 404,000 2024-11-11 0.08 62.94
37 C00015 DBS BANK (HONG KONG) LTD 400,000 2020-05-20 0.08 63.02
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 348,000 2024-10-02 0.07 63.10
39 B01938 CHINA INDUSTRIAL SECURITIES 336,000 2017-09-06 0.07 63.17
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 308,000 2019-10-25 0.06 63.23
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000 2020-03-19 0.06 63.29
42 C00016 DBS BANK LTD 300,000 2022-10-17 0.06 63.36
43 C00028 NANYANG COMMERCIAL BANK LTD 300,000 2021-07-30 0.06 63.42
44 C00037 SHANGHAI COMMERCIAL BANK LTD 296,000 2025-01-27 0.06 63.48
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 252,000 2025-01-15 0.05 63.54
46 B01284 HANG SENG SECURITIES LTD 248,000 2025-03-12 0.05 63.59
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 236,000 2017-12-15 0.05 63.64
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 232,000 2024-03-14 0.05 63.69
49 B01252 CORPORATE BROKERS LTD 224,000 2020-07-07 0.05 63.73
50 B02195 LONG BRIDGE HK LTD 208,000 2024-10-10 0.04 63.78
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 192,000 2020-09-10 0.04 63.82
52 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 180,000 2022-01-27 0.04 63.85
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 148,000 2024-04-22 0.03 63.89
54 B01905 SDIC SECURITIES (HONG KONG) LTD 148,000 2017-08-03 0.03 63.92
55 C00093 BNP PARIBAS 136,000 2022-10-12 0.03 63.95
56 B01264 MIB SECURITIES (HONG KONG) LTD 120,000 2020-02-25 0.03 63.97
57 B01814 WELL LINK SECURITIES LTD 92,000 2025-01-14 0.02 63.99
58 B02132 BOOM SECURITIES (H.K.) LTD 84,000 2024-05-07 0.02 64.01
59 B01470 HUNG SING SECURITIES LTD 76,000 2013-11-15 0.02 64.02
60 C00042 CMB WING LUNG BANK LTD 72,000 2022-05-27 0.02 64.04
61 B01118 EAST ASIA SECURITIES CO LTD 64,000 2021-09-17 0.01 64.05
62 B01183 CHONG HING SECURITIES LTD 56,000 2020-12-10 0.01 64.06
63 B01338 EMPEROR SECURITIES LTD 48,000 2024-03-04 0.01 64.07
64 B01567 PRIME SECURITIES LTD 40,000 2015-09-14 0.01 64.08
65 B01585 SINO GRADE SECURITIES LTD 40,000 2020-11-12 0.01 64.09
66 B01343 CELETIO INVESTMENTS LTD 32,000 2015-06-02 0.01 64.10
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,000 2024-11-01 0.01 64.10
68 C00003 THE BANK OF EAST ASIA LTD 24,000 2022-01-27 0.01 64.11
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2025-02-20 0.00 64.11
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2015-06-19 0.00 64.11
71 B01438 KINGSTON SECURITIES LTD 4,000 2015-05-19 0.00 64.11
72 B01700 REALINK FINANCIAL TRADE LTD 4,000 2024-11-19 0.00 64.11
73 B01769 ONE CHINA SECURITIES LTD 2,598 2024-12-13 0.00 64.11
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2016-11-10 0.00 64.11
75 B01340 LEHIN SECURITIES LTD 1,570 2007-08-02 0.00 64.11
76 B01423 PRUDENTIAL BROKERAGE LTD 100 2025-11-11 0.00 64.11
76 Total named holdings 305,378,268 64.11
4 Unnamed Investor Partipants 516,000 0.11
80 Total in CCASS 305,894,268 64.22
Securities not in CCASS 170,405,732 35.78
Issued securities 476,300,000 2026-01-31 100.00

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