Guoxia Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02655  2025-12-16    
Stock code:
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CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 2,093,200 0.53
Brokers 41,682,099 10.56
Other intermediaries 349,918,940 88.66
Intermediaries 393,694,239 99.75
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 393,694,239 99.75
Securities not in CCASS 995,101 0.25
Issued securities 394,689,340 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 349,918,940 2025-12-17 88.66 88.66
2 B02120 LIVERMORE HOLDINGS LTD 20,912,400 2026-02-04 5.30 93.96
3 B02082 YELLOW RIVER SECURITIES LTD 7,385,600 2026-01-28 1.87 95.83
4 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,856,600 2025-12-17 0.72 96.55
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,737,700 2026-01-27 0.69 97.24
6 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 2,241,300 2026-02-03 0.57 97.81
7 B01551 YUE XIU SECURITIES CO LTD 985,100 2026-01-26 0.25 98.06
8 B01955 FUTU SECURITIES INTERNATIONAL 924,362 2026-02-04 0.23 98.30
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 903,138 2026-02-04 0.23 98.52
10 B01298 GET NICE SECURITIES LTD 738,800 2025-12-17 0.19 98.71
11 C00093 BNP PARIBAS 724,343 2026-02-04 0.18 98.90
12 C00019 THE HONGKONG AND SHANGHAI BANKING 577,500 2026-02-04 0.15 99.04
13 C00010 CITIBANK N.A. 560,057 2026-02-04 0.14 99.18
14 B02002 SEAZEN RESOURCES SECURITIES LTD 547,200 2025-12-17 0.14 99.32
15 B01608 OPEN SECURITIES LTD 348,200 2026-02-02 0.09 99.41
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 285,000 2026-02-04 0.07 99.48
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 145,400 2026-02-04 0.04 99.52
18 B01904 VALUABLE CAPITAL LTD 84,400 2026-02-04 0.02 99.54
19 C00042 CMB WING LUNG BANK LTD 82,900 2026-02-04 0.02 99.56
20 C00033 BANK OF CHINA (HONG KONG) LTD 68,300 2026-02-04 0.02 99.58
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 64,000 2026-02-04 0.02 99.60
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 56,900 2026-02-04 0.01 99.61
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 52,800 2026-02-04 0.01 99.62
24 B01901 CMB INTERNATIONAL SECURITIES LTD 48,500 2026-02-04 0.01 99.64
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 33,000 2026-02-04 0.01 99.64
26 B01224 MERRILL LYNCH FAR EAST LTD 32,000 2026-02-04 0.01 99.65
27 B02195 LONG BRIDGE HK LTD 31,100 2026-02-04 0.01 99.66
28 B01564 ABCI SECURITIES CO LTD 28,000 2026-01-23 0.01 99.67
29 B01284 HANG SENG SECURITIES LTD 24,700 2026-02-04 0.01 99.67
30 B01130 BOCI SECURITIES LTD 23,900 2026-02-04 0.01 99.68
31 B01963 TFI SECURITIES AND FUTURES LTD 21,800 2026-01-15 0.01 99.68
32 B01696 HANTEC SECURITIES CO LTD 21,000 2026-01-21 0.01 99.69
33 B02159 USMART SECURITIES LTD 20,700 2026-02-04 0.01 99.70
34 C00037 SHANGHAI COMMERCIAL BANK LTD 15,900 2026-02-04 0.00 99.70
35 B02092 I WIN SECURITIES LTD 14,000 2026-01-29 0.00 99.70
36 C00088 CHINA MERCHANTS BANK CO LTD 12,600 2026-02-04 0.00 99.71
37 B01584 CHIEF SECURITIES LTD 11,700 2026-02-03 0.00 99.71
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,462 2026-01-21 0.00 99.71
39 B01438 KINGSTON SECURITIES LTD 10,000 2025-12-18 0.00 99.71
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2026-01-21 0.00 99.72
41 B01673 FULBRIGHT SECURITIES LTD 8,700 2026-02-04 0.00 99.72
42 B01353 UOB KAY HIAN (HONG KONG) LTD 8,500 2026-02-02 0.00 99.72
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,800 2026-01-28 0.00 99.72
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,600 2026-02-04 0.00 99.72
45 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,100 2026-02-04 0.00 99.73
46 B01907 CHINA DEMETER SECURITIES LTD 5,700 2026-02-04 0.00 99.73
47 B01974 ARISTO SECURITIES LTD 5,400 2026-01-28 0.00 99.73
48 B01610 KGI ASIA LTD 5,200 2026-02-04 0.00 99.73
49 B01161 UBS SECURITIES HONG KONG LTD 5,200 2026-01-30 0.00 99.73
50 B01173 RIFA SECURITIES LTD 5,000 2026-02-03 0.00 99.73
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,800 2026-02-04 0.00 99.73
52 B01695 DAH SING SECURITIES LTD 4,700 2026-02-03 0.00 99.74
53 B01727 ICBC (ASIA) SECURITIES LTD 3,600 2026-02-03 0.00 99.74
54 C00015 DBS BANK (HONG KONG) LTD 3,500 2026-02-04 0.00 99.74
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2026-02-02 0.00 99.74
56 B01555 ABN AMRO CLEARING HONG KONG LTD 2,800 2026-02-04 0.00 99.74
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,800 2026-02-04 0.00 99.74
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,800 2026-01-21 0.00 99.74
59 B02102 ZINVEST GLOBAL LTD 2,400 2026-02-02 0.00 99.74
60 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,800 2026-01-28 0.00 99.74
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,800 2026-02-04 0.00 99.74
62 B01809 CHINA SYSTEM SECURITIES LTD 1,500 2026-01-23 0.00 99.74
63 B01423 PRUDENTIAL BROKERAGE LTD 1,399 2026-02-03 0.00 99.74
64 B01183 CHONG HING SECURITIES LTD 1,300 2026-01-29 0.00 99.74
65 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,300 2026-02-04 0.00 99.74
66 B01686 FIRST SHANGHAI SECURITIES LTD 1,200 2026-02-04 0.00 99.74
67 B01497 SINOPAC SECURITIES (ASIA) LTD 1,100 2026-01-29 0.00 99.74
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2026-01-09 0.00 99.74
69 B01905 SDIC SECURITIES (HONG KONG) LTD 1,000 2026-02-04 0.00 99.74
70 B01814 WELL LINK SECURITIES LTD 1,000 2026-02-04 0.00 99.74
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800 2026-01-28 0.00 99.74
72 B01885 HAFOO SECURITIES LTD 800 2026-02-03 0.00 99.74
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 800 2026-02-02 0.00 99.74
74 B02213 CITIC CFI SECURITIES COMPANY LTD 700 2026-01-30 0.00 99.75
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 700 2026-01-27 0.00 99.75
76 B01843 TELECOM KING SECURITIES LTD 700 2026-02-04 0.00 99.75
77 B02206 ZIRCON SECURITIES (HK) LTD 700 2026-02-04 0.00 99.75
78 B02047 EDDID SECURITIES AND FUTURES LTD 600 2026-01-23 0.00 99.75
79 B02032 FORTHRIGHT SECURITIES CO LTD 600 2026-02-02 0.00 99.75
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 600 2026-01-27 0.00 99.75
81 B01356 DELTA ASIA SECURITIES LTD 500 2026-02-04 0.00 99.75
82 B02075 INNOVAX SECURITIES LTD 500 2025-12-18 0.00 99.75
83 B01556 LUK FOOK SECURITIES (HK) LTD 500 2026-01-29 0.00 99.75
84 C00028 NANYANG COMMERCIAL BANK LTD 500 2026-01-30 0.00 99.75
85 C00003 THE BANK OF EAST ASIA LTD 500 2026-02-04 0.00 99.75
86 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 400 2026-01-20 0.00 99.75
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 400 2026-01-21 0.00 99.75
88 B01710 SINO-RICH SECURITIES & FUTURES LTD 400 2026-02-03 0.00 99.75
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 300 2026-01-29 0.00 99.75
90 B02116 MOUETTE SECURITIES CO LTD 300 2026-01-15 0.00 99.75
91 B02219 TRADEGO MARKETS LIMITED 300 2026-02-04 0.00 99.75
92 B02175 WEBULL SECURITIES LTD 300 2026-02-04 0.00 99.75
93 B01853 CMBC SECURITIES CO LTD 200 2025-12-17 0.00 99.75
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200 2026-02-03 0.00 99.75
95 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 200 2025-12-18 0.00 99.75
96 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2026-01-16 0.00 99.75
97 B02114 THEIA SECURITIES LTD 200 2026-02-02 0.00 99.75
98 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200 2026-02-03 0.00 99.75
99 B02221 AACAT FINTECH LTD 100 2025-12-18 0.00 99.75
100 B01328 BAN HIN SECURITIES CO LTD 100 2025-12-17 0.00 99.75
101 B02132 BOOM SECURITIES (H.K.) LTD 100 2026-01-22 0.00 99.75
102 B02208 CN FIRST INTERNATIONAL FUTURES LTD 100 2026-01-15 0.00 99.75
103 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 100 2026-01-05 0.00 99.75
104 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2025-12-17 0.00 99.75
105 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2026-01-28 0.00 99.75
106 B01967 YUNFENG SECURITIES LTD 100 2026-01-23 0.00 99.75
107 B01769 ONE CHINA SECURITIES LTD 38 2026-01-26 0.00 99.75
107 Total named holdings 393,694,239 99.75
0 Unnamed Investor Partipants 0 0.00
107 Total in CCASS 393,694,239 99.75
Securities not in CCASS 995,101 0.25
Issued securities 394,689,340 2026-01-09 100.00

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