Golden Leaf International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08549  2025-10-10    
Stock code:
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CCASS holdings on 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 27,398,000 6.85
Brokers 72,601,500 18.15
Other intermediaries 0 0.00
Intermediaries 99,999,500 25.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 99,999,500 25.00
Securities not in CCASS 300,000,500 75.00
Issued securities 400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 21,822,048 2026-03-31 5.46 5.46
2 C00033 BANK OF CHINA (HONG KONG) LTD 14,275,000 2026-03-25 3.57 9.02
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,515,000 2026-03-19 2.13 11.15
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,845,000 2026-03-30 1.46 12.61
5 B01284 HANG SENG SECURITIES LTD 5,415,000 2026-03-26 1.35 13.97
6 B02195 LONG BRIDGE HK LTD 5,357,875 2026-03-31 1.34 15.31
7 C00019 THE HONGKONG AND SHANGHAI BANKING 4,268,000 2026-03-31 1.07 16.37
8 B01904 VALUABLE CAPITAL LTD 3,021,000 2026-03-27 0.76 17.13
9 B02159 USMART SECURITIES LTD 2,640,000 2026-03-30 0.66 17.79
10 B01130 BOCI SECURITIES LTD 2,060,000 2026-03-05 0.52 18.30
11 C00042 CMB WING LUNG BANK LTD 1,945,000 2026-03-31 0.49 18.79
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,430,000 2026-03-12 0.36 19.15
13 B01584 CHIEF SECURITIES LTD 1,340,200 2026-03-31 0.34 19.48
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,335,000 2026-03-25 0.33 19.82
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,310,000 2026-03-27 0.33 20.14
16 C00093 BNP PARIBAS 1,260,000 2026-03-26 0.32 20.46
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,120,000 2026-03-30 0.28 20.74
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,105,000 2026-02-13 0.28 21.02
19 B01183 CHONG HING SECURITIES LTD 905,000 2026-03-12 0.23 21.24
20 B01727 ICBC (ASIA) SECURITIES LTD 885,000 2026-03-11 0.22 21.46
21 B01901 CMB INTERNATIONAL SECURITIES LTD 845,000 2025-12-17 0.21 21.67
22 C00003 THE BANK OF EAST ASIA LTD 800,000 2026-03-30 0.20 21.87
23 B01169 PUBLIC FINANCIAL SECURITIES LTD 785,000 2026-01-02 0.20 22.07
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 610,000 2025-12-22 0.15 22.22
25 C00010 CITIBANK N.A. 600,000 2026-03-26 0.15 22.37
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 595,000 2026-03-27 0.15 22.52
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 585,000 2026-03-09 0.15 22.67
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 525,000 2026-01-16 0.13 22.80
29 B01551 YUE XIU SECURITIES CO LTD 490,000 2026-03-06 0.12 22.92
30 B01118 EAST ASIA SECURITIES CO LTD 430,000 2026-02-06 0.11 23.03
31 B01353 UOB KAY HIAN (HONG KONG) LTD 420,000 2026-02-10 0.11 23.13
32 C00028 NANYANG COMMERCIAL BANK LTD 410,000 2026-02-02 0.10 23.24
33 C00037 SHANGHAI COMMERCIAL BANK LTD 395,000 2026-03-18 0.10 23.34
34 B02102 ZINVEST GLOBAL LTD 360,000 2026-03-10 0.09 23.43
35 B01695 DAH SING SECURITIES LTD 355,000 2026-02-11 0.09 23.51
36 B01885 HAFOO SECURITIES LTD 345,000 2026-03-27 0.09 23.60
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 280,000 2026-01-08 0.07 23.67
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 270,000 2026-03-25 0.07 23.74
39 B01673 FULBRIGHT SECURITIES LTD 260,000 2026-03-02 0.07 23.80
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 260,000 2026-02-03 0.07 23.87
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 250,000 2026-03-27 0.06 23.93
42 B02175 WEBULL SECURITIES LTD 240,000 2026-03-30 0.06 23.99
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 220,000 2026-03-26 0.06 24.05
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 220,000 2026-03-20 0.06 24.10
45 B02032 FORTHRIGHT SECURITIES CO LTD 220,000 2026-03-31 0.06 24.16
46 B01756 CHINA SKY SECURITIES LTD 200,000 2026-03-30 0.05 24.21
47 B01696 HANTEC SECURITIES CO LTD 200,000 2025-11-28 0.05 24.26
48 B01610 KGI ASIA LTD 195,000 2026-03-05 0.05 24.30
49 C00048 CHIYU BANKING CORPORATION LTD 180,000 2026-03-27 0.05 24.35
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 180,000 2026-03-19 0.05 24.39
51 B01119 CELESTIAL SECURITIES LTD 170,000 2025-12-12 0.04 24.44
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 150,000 2026-03-27 0.04 24.47
53 B01716 ORIENT SECURITIES LTD 130,000 2026-01-16 0.03 24.51
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 125,000 2025-11-27 0.03 24.54
55 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,000 2026-02-13 0.03 24.57
56 B01497 SINOPAC SECURITIES (ASIA) LTD 105,000 2025-12-17 0.03 24.59
57 B01324 FUNDERSTONE SECURITIES LTD 90,000 2025-10-24 0.02 24.62
58 B02047 EDDID SECURITIES AND FUTURES LTD 85,000 2026-02-13 0.02 24.64
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000 2025-12-09 0.02 24.66
60 C00088 CHINA MERCHANTS BANK CO LTD 80,000 2026-02-25 0.02 24.68
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,000 2026-02-23 0.02 24.70
62 B01343 CELETIO INVESTMENTS LTD 70,000 2026-01-15 0.02 24.72
63 B02206 ZIRCON SECURITIES (HK) LTD 70,000 2026-03-25 0.02 24.73
64 B01556 LUK FOOK SECURITIES (HK) LTD 65,000 2025-11-03 0.02 24.75
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 65,000 2025-12-02 0.02 24.77
66 B01525 KEE CHEONG SECURITIES CO LTD 60,000 2025-11-14 0.02 24.78
67 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2025-12-16 0.01 24.79
68 B01783 FREDDY CO LTD 50,000 2025-10-17 0.01 24.81
69 B02114 THEIA SECURITIES LTD 50,000 2026-03-12 0.01 24.82
70 B02177 ZHESHANG INTERNATIONAL FINANCIAL 50,000 2025-10-31 0.01 24.83
71 B01905 SDIC SECURITIES (HONG KONG) LTD 45,000 2026-03-17 0.01 24.84
72 B01445 VICTORY SECURITIES CO LTD 45,000 2025-11-04 0.01 24.85
73 B01328 BAN HIN SECURITIES CO LTD 40,000 2025-10-23 0.01 24.86
74 C00015 DBS BANK (HONG KONG) LTD 40,000 2026-03-12 0.01 24.87
75 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000 2026-03-20 0.01 24.88
76 B01423 PRUDENTIAL BROKERAGE LTD 39,500 2026-02-09 0.01 24.89
77 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 35,000 2025-12-08 0.01 24.90
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000 2025-10-23 0.01 24.91
79 B02120 LIVERMORE HOLDINGS LTD 30,000 2026-02-20 0.01 24.92
80 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2026-03-31 0.01 24.92
81 B01724 RAMON INVESTMENT CO LTD 30,000 2026-03-25 0.01 24.93
82 B01416 VC BROKERAGE LTD 30,000 2025-10-22 0.01 24.94
83 B01814 WELL LINK SECURITIES LTD 30,000 2026-03-02 0.01 24.95
84 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,000 2026-02-20 0.01 24.95
85 B01252 CORPORATE BROKERS LTD 20,000 2025-10-23 0.01 24.96
86 B01338 EMPEROR SECURITIES LTD 20,000 2025-11-03 0.01 24.96
87 B01967 YUNFENG SECURITIES LTD 20,000 2025-10-16 0.01 24.97
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,000 2026-01-20 0.00 24.97
89 B01809 CHINA SYSTEM SECURITIES LTD 15,000 2025-10-14 0.00 24.98
90 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2026-01-28 0.00 24.98
91 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2025-10-22 0.00 24.98
92 B01356 DELTA ASIA SECURITIES LTD 10,000 2025-12-17 0.00 24.98
93 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2026-02-26 0.00 24.99
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2025-12-30 0.00 24.99
95 B01275 SANFULL SECURITIES LTD 10,000 2025-10-17 0.00 24.99
96 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2026-03-26 0.00 24.99
97 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2026-03-26 0.00 25.00
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2025-11-27 0.00 25.00
99 B01511 TAT LEE SECURITIES CO LTD 5,000 2025-10-16 0.00 25.00
100 B01963 TFI SECURITIES AND FUTURES LTD 5,000 2025-11-04 0.00 25.00
101 B01769 ONE CHINA SECURITIES LTD 877 2025-12-23 0.00 25.00
101 Total named holdings 99,999,500 25.00
0 Unnamed Investor Partipants 0 0.00
101 Total in CCASS 99,999,500 25.00
Securities not in CCASS 300,000,500 75.00
Issued securities 400,000,000 2026-02-28 100.00

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