Great Harvest Maeta Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03683	2010-10-11			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-07-15

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Summary

Type of holder	Holding	Stake %
Custodians	91,539,300	9.61
Brokers	818,896,453	85.96
Other intermediaries	0	0.00
Intermediaries	910,435,753	95.57
Named investors	0	0.00
Unnamed investors	3,102,500	0.33
Total in CCASS	913,538,253	95.90
Securities not in CCASS	39,075,260	4.10
Issued securities	952,613,513	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	449,280,000	2026-06-03	47.16	47.16
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	104,915,000	2024-03-08	11.01	58.18
3	C00019	THE HONGKONG AND SHANGHAI BANKING	73,370,100	2026-03-17	7.70	65.88
4	B01901	CMB INTERNATIONAL SECURITIES LTD	73,345,000	2022-07-20	7.70	73.58
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	40,192,500	2026-04-21	4.22	77.80
6	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	32,000,000	2023-01-11	3.36	81.16
7	B01130	BOCI SECURITIES LTD	25,800,000	2026-05-20	2.71	83.86
8	B02159	USMART SECURITIES LTD	13,785,000	2026-06-03	1.45	85.31
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,655,000	2026-01-16	1.43	86.74
10	B01955	FUTU SECURITIES INTERNATIONAL	13,470,000	2026-07-13	1.41	88.16
11	C00033	BANK OF CHINA (HONG KONG) LTD	9,932,500	2026-06-02	1.04	89.20
12	B01885	HAFOO SECURITIES LTD	7,060,000	2026-03-10	0.74	89.94
13	B01904	VALUABLE CAPITAL LTD	6,665,000	2026-07-14	0.70	90.64
14	B02175	WEBULL SECURITIES LTD	6,110,000	2025-09-03	0.64	91.28
15	B01727	ICBC (ASIA) SECURITIES LTD	4,607,500	2026-06-22	0.48	91.77
16	B01680	SUCCESS SECURITIES LTD	4,340,000	2024-03-14	0.46	92.22
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,892,500	2024-10-08	0.41	92.63
18	B01925	BMI SECURITIES LTD	2,815,000	2025-07-08	0.30	92.93
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,670,000	2026-05-29	0.28	93.21
20	B02030	SR WEALTH SECURITIES LTD	2,205,000	2026-06-10	0.23	93.44
21	C00010	CITIBANK N.A.	2,087,500	2026-06-15	0.22	93.66
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,830,000	2026-07-14	0.19	93.85
23	B01284	HANG SENG SECURITIES LTD	1,482,500	2026-05-28	0.16	94.01
24	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,457,500	2026-04-21	0.15	94.16
25	C00088	CHINA MERCHANTS BANK CO LTD	1,455,000	2026-06-24	0.15	94.31
26	B02045	AAA SECURITIES CO. LTD	1,190,000	2022-07-06	0.12	94.44
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	847,500	2024-03-14	0.09	94.53
28	B01497	SINOPAC SECURITIES (ASIA) LTD	820,000	2026-05-15	0.09	94.61
29	B01610	KGI ASIA LTD	802,500	2024-03-15	0.08	94.70
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	730,000	2023-02-20	0.08	94.77
31	B02195	LONG BRIDGE HK LTD	717,500	2026-01-29	0.08	94.85
32	B01725	GT CAPITAL LTD	650,000	2022-09-20	0.07	94.92
33	B01686	FIRST SHANGHAI SECURITIES LTD	610,000	2024-03-15	0.06	94.98
34	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	477,500	2025-03-03	0.05	95.03
35	B01695	DAH SING SECURITIES LTD	475,000	2023-10-06	0.05	95.08
36	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	462,500	2025-03-31	0.05	95.13
37	B01351	WING FUNG SECURITIES LTD	450,000	2026-01-14	0.05	95.18
38	C00037	SHANGHAI COMMERCIAL BANK LTD	410,000	2025-07-30	0.04	95.22
39	B01183	CHONG HING SECURITIES LTD	382,500	2026-04-20	0.04	95.26
40	C00028	NANYANG COMMERCIAL BANK LTD	327,500	2026-01-15	0.03	95.29
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	320,000	2022-08-29	0.03	95.33
42	B01298	GET NICE SECURITIES LTD	245,000	2026-03-05	0.03	95.35
43	B01289	SOUTH CHINA SECURITIES LTD	245,000	2025-10-13	0.03	95.38
44	B01842	BOCOM INTERNATIONAL SECURITIES LTD	180,000	2022-06-10	0.02	95.40
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	142,500	2026-01-29	0.01	95.41
46	B02132	BOOM SECURITIES (H.K.) LTD	117,500	2022-09-15	0.01	95.42
47	C00018	HANG SENG BANK LTD	112,500	2019-03-08	0.01	95.44
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	107,500	2024-10-04	0.01	95.45
49	B01252	CORPORATE BROKERS LTD	100,000	2023-06-13	0.01	95.46
50	B02032	FORTHRIGHT SECURITIES CO LTD	100,000	2023-05-11	0.01	95.47
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100,000	2026-07-13	0.01	95.48
52	B01438	KINGSTON SECURITIES LTD	100,000	2024-03-13	0.01	95.49
53	B01556	LUK FOOK SECURITIES (HK) LTD	85,000	2022-11-22	0.01	95.50
54	C00042	CMB WING LUNG BANK LTD	82,500	2025-11-07	0.01	95.51
55	C00058	CHINA CITIC BANK INTERNATIONAL LTD	62,500	2025-04-01	0.01	95.51
56	B01705	HENIK SECURITIES LTD	62,500	2022-06-02	0.01	95.52
57	B01584	CHIEF SECURITIES LTD	60,000	2026-07-06	0.01	95.53
58	B01458	YICKO SECURITIES LTD	50,000	2021-01-14	0.01	95.53
59	B01923	SHUANGYING SECURITIES LTD	47,500	2022-11-15	0.00	95.54
60	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	42,500	2023-09-21	0.00	95.54
61	C00041	OCBC BANK (HONG KONG) LTD	35,000	2023-09-20	0.00	95.54
62	B02042	MONMONKEY GROUP SECURITIES LTD	30,000	2022-07-20	0.00	95.55
63	B01915	METAVERSE SECURITIES LTD	27,500	2026-01-16	0.00	95.55
64	B01555	ABN AMRO CLEARING HONG KONG LTD	25,000	2026-03-10	0.00	95.55
65	C00093	BNP PARIBAS	21,700	2024-08-27	0.00	95.56
66	B01119	CELESTIAL SECURITIES LTD	20,000	2023-08-31	0.00	95.56
67	B02142	TIGER BROKERS (HK) GLOBAL LTD	20,000	2025-10-14	0.00	95.56
68	B01814	WELL LINK SECURITIES LTD	20,000	2025-08-05	0.00	95.56
69	B02102	ZINVEST GLOBAL LTD	20,000	2026-05-29	0.00	95.56
70	B01848	CATHAY SECURITIES (HONG KONG) LTD	17,500	2026-01-19	0.00	95.57
71	C00015	DBS BANK (HONG KONG) LTD	17,500	2022-07-06	0.00	95.57
72	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2026-03-10	0.00	95.57
73	B02047	EDDID SECURITIES AND FUTURES LTD	7,500	2025-09-01	0.00	95.57
74	B01423	PRUDENTIAL BROKERAGE LTD	2,700	2025-11-10	0.00	95.57
75	B01754	ASIA PACIFIC SECURITIES LTD	2,500	2018-04-09	0.00	95.57
76	B01328	BAN HIN SECURITIES CO LTD	2,500	2024-10-22	0.00	95.57
77	B01673	FULBRIGHT SECURITIES LTD	2,500	2022-11-04	0.00	95.57
78	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,500	2021-01-07	0.00	95.57
79	B01527	NITTAN SECURITIES ASIA LTD	2,500	2022-01-20	0.00	95.57
80	B01700	REALINK FINANCIAL TRADE LTD	2,500	2024-05-24	0.00	95.57
81	B01585	SINO GRADE SECURITIES LTD	2,500	2024-10-08	0.00	95.57
82	B01427	TSE'S SECURITIES LTD	2,500	2022-08-30	0.00	95.57
83	B01353	UOB KAY HIAN (HONG KONG) LTD	2,500	2019-06-27	0.00	95.57
84	B01769	ONE CHINA SECURITIES LTD	1,253	2024-03-08	0.00	95.57
84		Total named holdings	910,435,753		95.57
4		Unnamed Investor Partipants	3,102,500		0.33
88		Total in CCASS	913,538,253		95.90
		Securities not in CCASS	39,075,260		4.10
		Issued securities	952,613,513	2026-06-30	100.00

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