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 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 26,243,000 6.56
Brokers 73,756,500 18.44
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 23,352,048 2026-02-04 5.84 5.84
2 C00033 BANK OF CHINA (HONG KONG) LTD 13,290,000 2026-02-03 3.32 9.16
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,440,000 2026-02-04 2.11 11.27
4 B02195 LONG BRIDGE HK LTD 6,182,875 2026-02-04 1.55 12.82
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,225,000 2026-02-04 1.31 14.12
6 B01284 HANG SENG SECURITIES LTD 4,905,000 2026-02-03 1.23 15.35
7 C00019 THE HONGKONG AND SHANGHAI BANKING 3,903,000 2026-02-04 0.98 16.32
8 B02159 USMART SECURITIES LTD 2,835,000 2026-02-04 0.71 17.03
9 B01904 VALUABLE CAPITAL LTD 2,666,000 2026-02-04 0.67 17.70
10 B01130 BOCI SECURITIES LTD 2,230,000 2026-02-03 0.56 18.26
11 C00042 CMB WING LUNG BANK LTD 1,760,000 2026-02-04 0.44 18.70
12 C00093 BNP PARIBAS 1,705,000 2026-01-29 0.43 19.12
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,400,000 2026-02-04 0.35 19.47
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,390,000 2026-02-04 0.35 19.82
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,265,000 2026-02-02 0.32 20.14
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,160,000 2026-02-04 0.29 20.43
17 B01584 CHIEF SECURITIES LTD 1,135,200 2026-02-03 0.28 20.71
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,095,000 2026-01-23 0.27 20.98
19 B01183 CHONG HING SECURITIES LTD 875,000 2026-01-29 0.22 21.20
20 B01901 CMB INTERNATIONAL SECURITIES LTD 845,000 2025-12-17 0.21 21.41
21 B01727 ICBC (ASIA) SECURITIES LTD 845,000 2026-02-04 0.21 21.63
22 B01169 PUBLIC FINANCIAL SECURITIES LTD 785,000 2026-01-02 0.20 21.82
23 C00003 THE BANK OF EAST ASIA LTD 750,000 2026-02-03 0.19 22.01
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 700,000 2026-01-30 0.18 22.18
25 B01695 DAH SING SECURITIES LTD 690,000 2026-02-04 0.17 22.36
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 610,000 2025-12-22 0.15 22.51
27 C00010 CITIBANK N.A. 560,000 2026-02-02 0.14 22.65
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 525,000 2026-01-16 0.13 22.78
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500,000 2026-02-04 0.13 22.91
30 B01118 EAST ASIA SECURITIES CO LTD 490,000 2026-02-04 0.12 23.03
31 B01353 UOB KAY HIAN (HONG KONG) LTD 470,000 2026-01-15 0.12 23.15
32 B01551 YUE XIU SECURITIES CO LTD 470,000 2026-01-30 0.12 23.26
33 B01181 FOSUN INTERNATIONAL SECURITIES LTD 460,000 2026-02-03 0.12 23.38
34 C00037 SHANGHAI COMMERCIAL BANK LTD 415,000 2026-01-09 0.10 23.48
35 C00028 NANYANG COMMERCIAL BANK LTD 410,000 2026-02-02 0.10 23.58
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 385,000 2026-01-14 0.10 23.68
37 B01885 HAFOO SECURITIES LTD 315,000 2026-02-04 0.08 23.76
38 B02102 ZINVEST GLOBAL LTD 285,000 2026-02-04 0.07 23.83
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 280,000 2026-01-08 0.07 23.90
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 260,000 2026-02-03 0.07 23.97
41 B02114 THEIA SECURITIES LTD 260,000 2026-01-09 0.07 24.03
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 215,000 2025-12-02 0.05 24.08
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 205,000 2025-11-26 0.05 24.14
44 B01696 HANTEC SECURITIES CO LTD 200,000 2025-11-28 0.05 24.19
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 185,000 2026-01-27 0.05 24.23
46 B01610 KGI ASIA LTD 175,000 2026-02-04 0.04 24.28
47 B01119 CELESTIAL SECURITIES LTD 170,000 2025-12-12 0.04 24.32
48 C00048 CHIYU BANKING CORPORATION LTD 160,000 2026-01-07 0.04 24.36
49 B01673 FULBRIGHT SECURITIES LTD 160,000 2026-02-04 0.04 24.40
50 B01716 ORIENT SECURITIES LTD 130,000 2026-01-16 0.03 24.43
51 B02175 WEBULL SECURITIES LTD 130,000 2026-02-03 0.03 24.46
52 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 125,000 2025-11-27 0.03 24.49
53 B01497 SINOPAC SECURITIES (ASIA) LTD 105,000 2025-12-17 0.03 24.52
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000 2026-01-28 0.03 24.55
55 B01905 SDIC SECURITIES (HONG KONG) LTD 95,000 2026-01-15 0.02 24.57
56 B01324 FUNDERSTONE SECURITIES LTD 90,000 2025-10-24 0.02 24.59
57 B02047 EDDID SECURITIES AND FUTURES LTD 85,000 2026-02-04 0.02 24.61
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000 2025-12-09 0.02 24.63
59 C00088 CHINA MERCHANTS BANK CO LTD 80,000 2026-02-02 0.02 24.65
60 B01343 CELETIO INVESTMENTS LTD 70,000 2026-01-15 0.02 24.67
61 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000 2025-12-03 0.02 24.69
62 B01556 LUK FOOK SECURITIES (HK) LTD 65,000 2025-11-03 0.02 24.70
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 65,000 2025-12-02 0.02 24.72
64 C00015 DBS BANK (HONG KONG) LTD 60,000 2025-10-28 0.02 24.74
65 B01525 KEE CHEONG SECURITIES CO LTD 60,000 2025-11-14 0.02 24.75
66 B02206 ZIRCON SECURITIES (HK) LTD 60,000 2026-02-02 0.02 24.77
67 B02120 LIVERMORE HOLDINGS LTD 55,000 2026-01-06 0.01 24.78
68 B01322 WATON SECURITIES INTERNATIONAL LIMITED 55,000 2026-01-02 0.01 24.79
69 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2025-12-16 0.01 24.81
70 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,000 2025-11-03 0.01 24.82
71 B01783 FREDDY CO LTD 50,000 2025-10-17 0.01 24.83
72 B02177 ZHESHANG INTERNATIONAL FINANCIAL 50,000 2025-10-31 0.01 24.84
73 B01445 VICTORY SECURITIES CO LTD 45,000 2025-11-04 0.01 24.85
74 B01423 PRUDENTIAL BROKERAGE LTD 44,500 2026-02-04 0.01 24.87
75 B01328 BAN HIN SECURITIES CO LTD 40,000 2025-10-23 0.01 24.88
76 B01724 RAMON INVESTMENT CO LTD 40,000 2025-11-28 0.01 24.89
77 B01224 MERRILL LYNCH FAR EAST LTD 35,000 2026-02-04 0.01 24.89
78 B01814 WELL LINK SECURITIES LTD 35,000 2025-11-14 0.01 24.90
79 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 35,000 2025-12-08 0.01 24.91
80 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000 2025-10-23 0.01 24.92
81 B02032 FORTHRIGHT SECURITIES CO LTD 30,000 2026-01-14 0.01 24.93
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2025-12-30 0.01 24.93
83 B01416 VC BROKERAGE LTD 30,000 2025-10-22 0.01 24.94
84 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,000 2025-12-23 0.01 24.95
85 B01252 CORPORATE BROKERS LTD 20,000 2025-10-23 0.01 24.95
86 B01338 EMPEROR SECURITIES LTD 20,000 2025-11-03 0.01 24.96
87 B01470 HUNG SING SECURITIES LTD 20,000 2026-02-04 0.01 24.96
88 B01967 YUNFENG SECURITIES LTD 20,000 2025-10-16 0.01 24.97
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,000 2026-01-20 0.00 24.97
90 B01809 CHINA SYSTEM SECURITIES LTD 15,000 2025-10-14 0.00 24.98
91 B01289 SOUTH CHINA SECURITIES LTD 15,000 2025-10-23 0.00 24.98
92 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2026-01-28 0.00 24.98
93 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2025-10-22 0.00 24.98
94 B01356 DELTA ASIA SECURITIES LTD 10,000 2025-12-17 0.00 24.99
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2025-12-30 0.00 24.99
96 B01275 SANFULL SECURITIES LTD 10,000 2025-10-17 0.00 24.99
97 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,000 2026-01-30 0.00 24.99
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2025-11-27 0.00 24.99
99 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2025-12-29 0.00 25.00
100 B01511 TAT LEE SECURITIES CO LTD 5,000 2025-10-16 0.00 25.00
101 B01963 TFI SECURITIES AND FUTURES LTD 5,000 2025-11-04 0.00 25.00
102 B02219 TRADEGO MARKETS LIMITED 5,000 2025-10-14 0.00 25.00
103 B01769 ONE CHINA SECURITIES LTD 877 2025-12-23 0.00 25.00
103 Total named holdings 99,999,500 25.00
0 Unnamed Investor Partipants 0 0.00
103 Total in CCASS 99,999,500 25.00
Securities not in CCASS 300,000,500 75.00
Issued securities 400,000,000 2025-12-31 100.00

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