Laopu Gold Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06181  2024-06-28    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 21,405,345 14.91
Brokers 4,378,131 3.05
Other intermediaries 117,757,219 82.04
Intermediaries 143,540,695 100.00
Named investors 0 0.00
Unnamed investors 600 0.00
Total in CCASS 143,541,295 100.00
Securities not in CCASS 265 0.00
Issued securities 143,541,560 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 99,394,460 2026-01-28 69.24 69.24
2 C00019 THE HONGKONG AND SHANGHAI BANKING 13,721,126 2026-02-02 9.56 78.80
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 10,443,212 2026-02-02 7.28 86.08
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,919,547 2026-02-02 5.52 91.60
5 C00010 CITIBANK N.A. 4,763,424 2026-02-02 3.32 94.91
6 B01955 FUTU SECURITIES INTERNATIONAL 1,067,919 2026-02-02 0.74 95.66
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 987,833 2026-02-02 0.69 96.35
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 662,653 2026-02-02 0.46 96.81
9 B01224 MERRILL LYNCH FAR EAST LTD 587,315 2026-02-02 0.41 97.22
10 B01161 UBS SECURITIES HONG KONG LTD 557,157 2026-02-02 0.39 97.61
11 C00093 BNP PARIBAS 422,171 2026-02-02 0.29 97.90
12 C00033 BANK OF CHINA (HONG KONG) LTD 362,420 2026-02-02 0.25 98.15
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 353,400 2026-02-02 0.25 98.40
14 C00016 DBS BANK LTD 317,821 2026-01-30 0.22 98.62
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 128,145 2026-02-02 0.09 98.71
16 B01284 HANG SENG SECURITIES LTD 124,525 2026-02-02 0.09 98.80
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 119,599 2026-02-02 0.08 98.88
18 C00042 CMB WING LUNG BANK LTD 116,694 2026-02-02 0.08 98.96
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 107,600 2026-02-02 0.07 99.04
20 C00074 DEUTSCHE BANK AG 103,804 2026-01-26 0.07 99.11
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 101,900 2026-02-02 0.07 99.18
22 B01130 BOCI SECURITIES LTD 88,502 2026-02-02 0.06 99.24
23 B01727 ICBC (ASIA) SECURITIES LTD 74,500 2026-02-02 0.05 99.29
24 B01962 CHINA SECURITIES (INTERNATIONAL) 70,800 2026-01-28 0.05 99.34
25 B02195 LONG BRIDGE HK LTD 58,115 2026-02-02 0.04 99.38
26 C00111 SOCIETE GENERALE 52,200 2026-02-02 0.04 99.42
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 49,700 2026-02-02 0.03 99.45
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 46,400 2026-02-02 0.03 99.49
29 B01901 CMB INTERNATIONAL SECURITIES LTD 43,800 2026-02-02 0.03 99.52
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 42,300 2026-02-02 0.03 99.55
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,700 2026-02-02 0.02 99.57
32 C00028 NANYANG COMMERCIAL BANK LTD 31,600 2026-02-02 0.02 99.59
33 B01885 HAFOO SECURITIES LTD 30,900 2026-02-02 0.02 99.61
34 C00088 CHINA MERCHANTS BANK CO LTD 29,300 2026-02-02 0.02 99.63
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,500 2026-02-02 0.02 99.65
36 C00015 DBS BANK (HONG KONG) LTD 27,085 2026-02-02 0.02 99.67
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,900 2026-02-02 0.02 99.69
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,300 2026-02-02 0.01 99.70
39 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 20,200 2026-01-28 0.01 99.72
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,534 2026-02-02 0.01 99.73
41 B01695 DAH SING SECURITIES LTD 18,100 2026-02-02 0.01 99.74
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,300 2026-02-02 0.01 99.75
43 C00037 SHANGHAI COMMERCIAL BANK LTD 13,701 2026-02-02 0.01 99.76
44 B02159 USMART SECURITIES LTD 13,500 2026-02-02 0.01 99.77
45 B01938 CHINA INDUSTRIAL SECURITIES 13,300 2026-01-29 0.01 99.78
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,900 2026-02-02 0.01 99.79
47 B01584 CHIEF SECURITIES LTD 12,050 2026-02-02 0.01 99.80
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 2026-02-02 0.01 99.81
49 B01686 FIRST SHANGHAI SECURITIES LTD 11,900 2026-01-30 0.01 99.82
50 C00003 THE BANK OF EAST ASIA LTD 11,400 2026-02-02 0.01 99.82
51 B01459 IFAST SECURITIES (HK) LTD 11,200 2026-02-02 0.01 99.83
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,700 2026-02-02 0.01 99.84
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,400 2026-02-02 0.01 99.85
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,400 2026-01-30 0.01 99.85
55 B01481 NEW REGION SECURITIES CO LTD 9,300 2026-01-29 0.01 99.86
56 C00048 CHIYU BANKING CORPORATION LTD 8,700 2026-02-02 0.01 99.87
57 B01338 EMPEROR SECURITIES LTD 8,400 2026-01-30 0.01 99.87
58 B01353 UOB KAY HIAN (HONG KONG) LTD 8,000 2026-02-02 0.01 99.88
59 B01843 TELECOM KING SECURITIES LTD 7,700 2026-02-02 0.01 99.88
60 B01183 CHONG HING SECURITIES LTD 6,900 2026-02-02 0.00 99.89
61 B01905 SDIC SECURITIES (HONG KONG) LTD 6,600 2026-01-30 0.00 99.89
62 B01814 WELL LINK SECURITIES LTD 6,500 2026-02-02 0.00 99.90
63 B01673 FULBRIGHT SECURITIES LTD 6,200 2026-02-02 0.00 99.90
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,100 2026-02-02 0.00 99.90
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000 2026-02-02 0.00 99.91
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,700 2026-02-02 0.00 99.91
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,700 2026-02-02 0.00 99.92
68 B01264 MIB SECURITIES (HONG KONG) LTD 5,300 2026-02-02 0.00 99.92
69 B02132 BOOM SECURITIES (H.K.) LTD 5,200 2026-02-02 0.00 99.92
70 B01297 ONSHINE SECURITIES LTD 5,200 2026-01-29 0.00 99.93
71 C00041 OCBC BANK (HONG KONG) LTD 4,800 2026-02-02 0.00 99.93
72 B01904 VALUABLE CAPITAL LTD 4,702 2026-02-02 0.00 99.93
73 B01118 EAST ASIA SECURITIES CO LTD 4,600 2026-02-02 0.00 99.94
74 B01610 KGI ASIA LTD 4,400 2026-02-02 0.00 99.94
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,200 2026-02-02 0.00 99.94
76 C00018 HANG SENG BANK LTD 3,866 2026-01-28 0.00 99.95
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,600 2026-02-02 0.00 99.95
78 B02175 WEBULL SECURITIES LTD 3,600 2026-02-02 0.00 99.95
79 B01497 SINOPAC SECURITIES (ASIA) LTD 3,300 2026-01-30 0.00 99.95
80 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2026-01-28 0.00 99.96
81 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,900 2026-02-02 0.00 99.96
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,600 2026-01-30 0.00 99.96
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,300 2026-02-02 0.00 99.96
84 B01762 DBS VICKERS (HONG KONG) LTD 2,200 2026-02-02 0.00 99.96
85 B02065 FORTUNE ORIGIN SECURITIES LTD 2,100 2025-08-11 0.00 99.96
86 B01525 KEE CHEONG SECURITIES CO LTD 2,100 2025-12-16 0.00 99.97
87 B02102 ZINVEST GLOBAL LTD 2,016 2026-02-02 0.00 99.97
88 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,900 2026-02-02 0.00 99.97
89 B01963 TFI SECURITIES AND FUTURES LTD 1,900 2026-01-28 0.00 99.97
90 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,808 2026-02-02 0.00 99.97
91 B01940 SOFI SECURITIES (HONG KONG) LTD 1,800 2026-02-02 0.00 99.97
92 B01423 PRUDENTIAL BROKERAGE LTD 1,701 2026-02-02 0.00 99.97
93 B01356 DELTA ASIA SECURITIES LTD 1,700 2026-02-02 0.00 99.97
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,700 2026-02-02 0.00 99.98
95 B01138 CLSA LTD 1,600 2025-11-26 0.00 99.98
96 B01555 ABN AMRO CLEARING HONG KONG LTD 1,500 2026-02-02 0.00 99.98
97 B02206 ZIRCON SECURITIES (HK) LTD 1,400 2026-01-26 0.00 99.98
98 B01438 KINGSTON SECURITIES LTD 1,300 2026-01-27 0.00 99.98
99 B01289 SOUTH CHINA SECURITIES LTD 1,200 2026-01-28 0.00 99.98
100 B01912 THE CORE SECURITIES COMPANY LTD 1,200 2025-10-31 0.00 99.98
101 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,110 2026-01-29 0.00 99.98
102 B01813 CCB INTERNATIONAL SECURITIES LTD 1,100 2026-01-29 0.00 99.98
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,100 2026-02-02 0.00 99.98
104 B01788 SUNRISE SECURITIES LTD 1,100 2026-01-26 0.00 99.98
105 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2026-01-28 0.00 99.98
106 B01907 CHINA DEMETER SECURITIES LTD 1,000 2025-10-28 0.00 99.99
107 B01680 SUCCESS SECURITIES LTD 1,000 2026-01-29 0.00 99.99
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 900 2026-01-29 0.00 99.99
109 B01252 CORPORATE BROKERS LTD 800 2026-01-27 0.00 99.99
110 B02047 EDDID SECURITIES AND FUTURES LTD 800 2026-01-29 0.00 99.99
111 B01866 ICBC INTERNATIONAL SECURITIES LTD 800 2026-01-29 0.00 99.99
112 B01556 LUK FOOK SECURITIES (HK) LTD 800 2026-01-27 0.00 99.99
113 B01433 HING WAI ALLIED SECURITIES LTD 700 2026-01-30 0.00 99.99
114 B01783 FREDDY CO LTD 600 2026-02-02 0.00 99.99
115 B01734 KCG SECURITIES ASIA LTD 600 2025-10-17 0.00 99.99
116 B01546 WO FUNG SECURITIES CO LTD 600 2026-01-22 0.00 99.99
117 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 600 2026-02-02 0.00 99.99
118 B01373 CHRISTFUND SECURITIES LTD 500 2026-01-13 0.00 99.99
119 B01947 FUBON SECURITIES (HONG KONG) LTD 500 2026-02-02 0.00 99.99
120 B02120 LIVERMORE HOLDINGS LTD 500 2026-01-30 0.00 99.99
121 B01939 SOOCHOW SECURITIES INTERNATIONAL 500 2026-02-02 0.00 99.99
122 B01427 TSE'S SECURITIES LTD 500 2026-01-27 0.00 99.99
123 B01119 CELESTIAL SECURITIES LTD 400 2026-01-29 0.00 99.99
124 B01272 FB SECURITIES (HONG KONG) LTD 400 2026-01-27 0.00 99.99
125 B01700 REALINK FINANCIAL TRADE LTD 400 2026-01-12 0.00 99.99
126 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 400 2025-11-06 0.00 99.99
127 B01585 SINO GRADE SECURITIES LTD 400 2026-01-30 0.00 99.99
128 B01439 TAI TAK SECURITIES (ASIA) LTD 400 2026-01-13 0.00 99.99
129 B01267 WINFULL SECURITIES LTD 400 2025-10-06 0.00 99.99
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 400 2026-01-27 0.00 100.00
131 B02096 AFG SECURITIES LTD 300 2025-07-15 0.00 100.00
132 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300 2025-12-11 0.00 100.00
133 B01973 PC SECURITIES LTD 300 2025-09-25 0.00 100.00
134 B01425 WELLFULL SECURITIES CO LTD 300 2026-01-28 0.00 100.00
135 B01564 ABCI SECURITIES CO LTD 200 2025-12-15 0.00 100.00
136 B02155 ADEN FINANCIAL GROUP LTD 200 2025-10-03 0.00 100.00
137 B01601 CSC SECURITIES (HK) LTD 200 2026-02-02 0.00 100.00
138 B01949 GRAND CHINA SECURITIES LTD 200 2026-01-28 0.00 100.00
139 B01875 GUODU SECURITIES (HONG KONG) LTD 200 2026-01-28 0.00 100.00
140 B01615 KAM FAI SECURITIES CO LTD 200 2026-01-19 0.00 100.00
141 B01588 LEI SHING HONG SECURITIES LTD 200 2026-02-02 0.00 100.00
142 B01209 MASON SECURITIES LTD 200 2026-01-13 0.00 100.00
143 B02151 SOLITON SECURITIES LTD 200 2026-02-02 0.00 100.00
144 B01958 TOPAZ FINANCIAL GROUP LTD 200 2025-10-30 0.00 100.00
145 B01773 TOYO SECURITIES ASIA LTD 200 2026-01-30 0.00 100.00
146 B02141 XIN YONGAN INTERNATIONAL SECURITIES 200 2026-01-28 0.00 100.00
147 B01551 YUE XIU SECURITIES CO LTD 200 2026-01-30 0.00 100.00
148 B01967 YUNFENG SECURITIES LTD 200 2026-01-29 0.00 100.00
149 B01340 LEHIN SECURITIES LTD 101 2026-01-26 0.00 100.00
150 B02221 AACAT FINTECH LTD 100 2026-02-02 0.00 100.00
151 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2026-02-02 0.00 100.00
152 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100 2025-10-20 0.00 100.00
153 B01809 CHINA SYSTEM SECURITIES LTD 100 2026-01-27 0.00 100.00
154 B01853 CMBC SECURITIES CO LTD 100 2026-01-29 0.00 100.00
155 B01833 CTBC ASIA LTD 100 2025-10-06 0.00 100.00
156 B01324 FUNDERSTONE SECURITIES LTD 100 2026-02-02 0.00 100.00
157 B01123 HING WONG SECURITIES LTD 100 2025-10-28 0.00 100.00
158 B01914 JEFFERIES HONG KONG LTD 100 2026-02-02 0.00 100.00
159 B01469 KAISER SECURITIES LTD 100 2026-01-26 0.00 100.00
160 B01510 ORIENTAL PATRON SECURITIES LTD 100 2025-06-03 0.00 100.00
161 B01567 PRIME SECURITIES LTD 100 2026-01-28 0.00 100.00
162 B01184 QUAM SECURITIES LTD 100 2026-01-28 0.00 100.00
163 B02183 SPDB INTERNATIONAL SECURITIES LTD 100 2025-09-30 0.00 100.00
164 B01511 TAT LEE SECURITIES CO LTD 100 2026-01-27 0.00 100.00
165 B01445 VICTORY SECURITIES CO LTD 100 2026-01-23 0.00 100.00
166 B02220 ZH SECURITIES LIMITED 100 2025-08-11 0.00 100.00
167 B01769 ONE CHINA SECURITIES LTD 99 2026-02-02 0.00 100.00
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 71 2026-01-29 0.00 100.00
169 B02009 GOLDEN RICH SECURITIES LTD 7 2026-02-02 0.00 100.00
170 B02093 UPMAX SECURITIES LTD 2 2026-01-30 0.00 100.00
170 Total named holdings 143,540,695 100.00
3 Unnamed Investor Partipants 600 0.00
173 Total in CCASS 143,541,295 100.00
Securities not in CCASS 265 0.00
Issued securities 143,541,560 2026-01-31 100.00

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