Qingdao Gon Technology Co., Ltd. (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 02768  2026-02-04    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 5,692,400 18.97
Brokers 24,307,600 81.03
Other intermediaries 0 0.00
Intermediaries 30,000,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 30,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 30,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,263,200 2026-02-05 27.54 27.54
2 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,786,200 2026-02-04 9.29 36.83
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,506,200 2026-02-04 8.35 45.19
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,455,400 2026-02-04 8.18 53.37
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,254,800 2026-02-04 7.52 60.89
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,404,200 2026-02-04 4.68 65.57
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,298,800 2026-02-04 4.33 69.90
8 B01955 FUTU SECURITIES INTERNATIONAL 1,284,200 2026-02-04 4.28 74.18
9 C00019 THE HONGKONG AND SHANGHAI BANKING 1,279,440 2026-02-04 4.26 78.44
10 C00107 INDUSTRIAL BANK CO., LTD. 1,095,800 2026-02-04 3.65 82.09
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 805,600 2026-02-05 2.69 84.78
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 671,600 2026-02-04 2.24 87.02
13 B01901 CMB INTERNATIONAL SECURITIES LTD 636,600 2026-02-04 2.12 89.14
14 C00033 BANK OF CHINA (HONG KONG) LTD 596,875 2026-02-04 1.99 91.13
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 565,200 2026-02-04 1.88 93.01
16 C00088 CHINA MERCHANTS BANK CO LTD 418,400 2026-02-04 1.39 94.41
17 B01161 UBS SECURITIES HONG KONG LTD 287,200 2026-02-04 0.96 95.37
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 261,800 2026-02-04 0.87 96.24
19 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 221,600 2026-02-04 0.74 96.98
20 B01423 PRUDENTIAL BROKERAGE LTD 160,400 2026-02-04 0.53 97.51
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 122,000 2026-02-04 0.41 97.92
22 B01904 VALUABLE CAPITAL LTD 63,800 2026-02-04 0.21 98.13
23 B02159 USMART SECURITIES LTD 48,600 2026-02-04 0.16 98.29
24 B02102 ZINVEST GLOBAL LTD 44,600 2026-02-04 0.15 98.44
25 B02195 LONG BRIDGE HK LTD 38,800 2026-02-04 0.13 98.57
26 B01584 CHIEF SECURITIES LTD 38,000 2026-02-04 0.13 98.70
27 C00010 CITIBANK N.A. 38,000 2026-02-04 0.13 98.82
28 B01900 ORIENT SECURITIES (HONG KONG) LTD 29,200 2026-02-04 0.10 98.92
29 B01885 HAFOO SECURITIES LTD 28,800 2026-02-04 0.10 99.02
30 B01224 MERRILL LYNCH FAR EAST LTD 22,000 2026-02-04 0.07 99.09
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,600 2026-02-04 0.06 99.15
32 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,400 2026-02-04 0.06 99.21
33 B02206 ZIRCON SECURITIES (HK) LTD 18,200 2026-02-04 0.06 99.28
34 B02090 PULUN INTERNATIONAL SECURITIES LTD 15,000 2026-02-04 0.05 99.33
35 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 13,600 2026-02-04 0.05 99.37
36 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 13,000 2026-02-04 0.04 99.41
37 B01130 BOCI SECURITIES LTD 12,200 2026-02-04 0.04 99.45
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,400 2026-02-04 0.04 99.49
39 C00042 CMB WING LUNG BANK LTD 11,000 2026-02-04 0.04 99.53
40 B02082 YELLOW RIVER SECURITIES LTD 11,000 2026-02-04 0.04 99.57
41 B02047 EDDID SECURITIES AND FUTURES LTD 10,800 2026-02-04 0.04 99.60
42 C00093 BNP PARIBAS 8,212 2026-02-05 0.03 99.63
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,200 2026-02-04 0.03 99.66
44 C00108 CHINA MINSHENG BANKING CORP., LTD. 8,000 2026-02-04 0.03 99.68
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,200 2026-02-04 0.02 99.71
46 B01353 UOB KAY HIAN (HONG KONG) LTD 6,200 2026-02-04 0.02 99.73
47 B01284 HANG SENG SECURITIES LTD 5,800 2026-02-04 0.02 99.75
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,600 2026-02-04 0.02 99.77
49 B02219 TRADEGO MARKETS LIMITED 5,600 2026-02-04 0.02 99.78
50 B02193 PATRONS SECURITIES LTD 5,000 2026-02-04 0.02 99.80
51 B01886 CNI SECURITIES GROUP LTD 4,800 2026-02-04 0.02 99.82
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,600 2026-02-04 0.02 99.83
53 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000 2026-02-04 0.01 99.85
54 B02120 LIVERMORE HOLDINGS LTD 3,800 2026-02-04 0.01 99.86
55 B01727 ICBC (ASIA) SECURITIES LTD 3,200 2026-02-04 0.01 99.87
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000 2026-02-04 0.01 99.88
57 B01523 EVER-LONG SECURITIES CO LTD 2,800 2026-02-04 0.01 99.89
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,400 2026-02-04 0.01 99.90
59 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,200 2026-02-04 0.01 99.90
60 B01610 KGI ASIA LTD 2,000 2026-02-04 0.01 99.91
61 B02065 FORTUNE ORIGIN SECURITIES LTD 1,600 2026-02-04 0.01 99.92
62 C00028 NANYANG COMMERCIAL BANK LTD 1,600 2026-02-04 0.01 99.92
63 B01938 CHINA INDUSTRIAL SECURITIES 1,400 2026-02-04 0.00 99.93
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,200 2026-02-04 0.00 99.93
65 B01673 FULBRIGHT SECURITIES LTD 1,200 2026-02-04 0.00 99.93
66 B02060 LEGO SECURITIES LTD 1,200 2026-02-04 0.00 99.94
67 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2026-02-04 0.00 99.94
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2026-02-04 0.00 99.94
69 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2026-02-04 0.00 99.95
70 B01252 CORPORATE BROKERS LTD 800 2026-02-04 0.00 99.95
71 B01666 GLORY SUN SECURITIES LTD 800 2026-02-04 0.00 99.95
72 B02132 BOOM SECURITIES (H.K.) LTD 600 2026-02-04 0.00 99.96
73 B01813 CCB INTERNATIONAL SECURITIES LTD 600 2026-02-04 0.00 99.96
74 B01696 HANTEC SECURITIES CO LTD 600 2026-02-04 0.00 99.96
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 600 2026-02-04 0.00 99.96
76 B02175 WEBULL SECURITIES LTD 600 2026-02-04 0.00 99.96
77 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 600 2026-02-04 0.00 99.97
78 B02078 AFFLUX SECURITIES LTD 400 2026-02-04 0.00 99.97
79 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 400 2026-02-04 0.00 99.97
80 B01119 CELESTIAL SECURITIES LTD 400 2026-02-04 0.00 99.97
81 B01962 CHINA SECURITIES (INTERNATIONAL) 400 2026-02-04 0.00 99.97
82 B01695 DAH SING SECURITIES LTD 400 2026-02-04 0.00 99.97
83 B01118 EAST ASIA SECURITIES CO LTD 400 2026-02-04 0.00 99.97
84 B01338 EMPEROR SECURITIES LTD 400 2026-02-04 0.00 99.97
85 B01660 GRANSING SECURITIES CO., LIMITED 400 2026-02-04 0.00 99.98
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 400 2026-02-04 0.00 99.98
87 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 400 2026-02-04 0.00 99.98
88 C00041 OCBC BANK (HONG KONG) LTD 400 2026-02-04 0.00 99.98
89 B01905 SDIC SECURITIES (HONG KONG) LTD 400 2026-02-04 0.00 99.98
90 B01980 SHANXI SECURITIES INTERNATIONAL LTD 400 2026-02-04 0.00 99.98
91 B01497 SINOPAC SECURITIES (ASIA) LTD 400 2026-02-04 0.00 99.98
92 C00003 THE BANK OF EAST ASIA LTD 400 2026-02-04 0.00 99.99
93 B01814 WELL LINK SECURITIES LTD 400 2026-02-04 0.00 99.99
94 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 200 2026-02-04 0.00 99.99
95 B01685 ARK SECURITIES (HONG KONG) LTD 200 2026-02-04 0.00 99.99
96 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200 2026-02-04 0.00 99.99
97 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200 2026-02-04 0.00 99.99
98 B01601 CSC SECURITIES (HK) LTD 200 2026-02-04 0.00 99.99
99 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2026-02-04 0.00 99.99
100 B01324 FUNDERSTONE SECURITIES LTD 200 2026-02-04 0.00 99.99
101 B01875 GUODU SECURITIES (HONG KONG) LTD 200 2026-02-04 0.00 99.99
102 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200 2026-02-04 0.00 99.99
103 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 200 2026-02-04 0.00 99.99
104 B01184 QUAM SECURITIES LTD 200 2026-02-04 0.00 99.99
105 C00037 SHANGHAI COMMERCIAL BANK LTD 200 2026-02-04 0.00 99.99
106 B01289 SOUTH CHINA SECURITIES LTD 200 2026-02-04 0.00 100.00
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 200 2026-02-04 0.00 100.00
108 B01445 VICTORY SECURITIES CO LTD 200 2026-02-04 0.00 100.00
109 B01604 WANHAI SECURITIES (HK) LTD 200 2026-02-04 0.00 100.00
110 B01129 WOCOM SECURITIES LTD 200 2026-02-04 0.00 100.00
111 B02141 XIN YONGAN INTERNATIONAL SECURITIES 200 2026-02-04 0.00 100.00
112 B01551 YUE XIU SECURITIES CO LTD 200 2026-02-04 0.00 100.00
113 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200 2026-02-04 0.00 100.00
114 C00112 BANK OF COMMUNICATIONS (HONG KONG) LTD 73 2026-02-04 0.00 100.00
114 Total named holdings 30,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
114 Total in CCASS 30,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 30,000,000 2026-02-04 100.00

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