Haosen Fintech Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3848  2017-07-21    
Stock code:

CCASS holdings on 2018-09-04

Row CCASS
ID		 Participant Holding Stake %
1 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 21,063,000
2 B02022 CHAOSHANG SECURITIES LTD 7,951,000
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,263,000
4 B02061 GRAND PARTNERS SECURITIES LTD 1,422,000
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 530,000
6 B01423 PRUDENTIAL BROKERAGE LTD 407,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 320,000
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 260,000
9 B01224 MERRILL LYNCH FAR EAST LTD 226,000
10 C00019 THE HONGKONG AND SHANGHAI BANKING 156,000
11 B01556 LUK FOOK SECURITIES (HK) LTD 138,000
12 B01610 KGI ASIA LTD 127,000
13 C00074 DEUTSCHE BANK AG 109,890
14 B01284 HANG SENG SECURITIES LTD 101,000
15 B01938 CHINA INDUSTRIAL SECURITIES 62,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 61,000
17 B01184 QUAM SECURITIES LTD 47,000
18 B01955 FUTU SECURITIES INTERNATIONAL 40,000
19 B01584 CHIEF SECURITIES LTD 35,000
20 B01710 SINO-RICH SECURITIES & FUTURES LTD 34,000
21 B01183 CHONG HING SECURITIES LTD 32,000
22 B01633 ENLIGHTEN SECURITIES LTD 31,000
23 C00041 OCBC BANK (HONG KONG) LTD 30,000
24 B01695 DAH SING SECURITIES LTD 29,000
25 B01818 I-ACCESS INVESTORS LTD 26,000
26 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 25,000
27 B01525 KEE CHEONG SECURITIES CO LTD 25,000
28 B01859 CLC SECURITIES LTD 24,000
29 C00028 NANYANG COMMERCIAL BANK LTD 24,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 24,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,000
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,000
33 B01130 BOCI SECURITIES LTD 20,000
34 B01615 KAM FAI SECURITIES CO LTD 20,000
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,000
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,000
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,000
38 B01118 EAST ASIA SECURITIES CO LTD 16,000
39 B01662 BOKHARY SECURITIES LTD 15,000
40 C00088 CHINA MERCHANTS BANK CO LTD 15,000
41 C00042 CMB WING LUNG BANK LTD 14,000
42 B01272 FB SECURITIES (HONG KONG) LTD 13,000
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,000
44 B01680 SUCCESS SECURITIES LTD 12,000
45 B01728 AJ SECURITIES LTD 10,000
46 B01119 CELESTIAL SECURITIES LTD 10,000
47 B01323 DEUTSCHE SECURITIES ASIA LTD 10,000
48 B01708 ROSA SECURITIES LTD 10,000
49 B01267 WINFULL SECURITIES LTD 10,000
50 B01511 TAT LEE SECURITIES CO LTD 9,000
51 C00048 CHIYU BANKING CORPORATION LTD 8,000
52 C00010 CITIBANK N.A. 8,000
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,000
54 B01941 CENTALINE SECURITIES LTD 7,000
55 B01773 TOYO SECURITIES ASIA LTD 5,000
56 B01161 UBS SECURITIES HONG KONG LTD 5,000
57 C00100 JPMORGAN CHASE BANK, NATIONAL 4,000
58 B01275 SANFULL SECURITIES LTD 4,000
59 B01727 ICBC (ASIA) SECURITIES LTD 3,000
60 B01540 UPBEST SECURITIES CO LTD 3,000
61 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000
62 C00015 DBS BANK (HONG KONG) LTD 2,000
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000
64 C00093 BNP PARIBAS 1,110
65 B01417 CHEE TAK SECURITIES LTD 1,000
66 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000
68 B02075 INNOVAX SECURITIES LTD 1,000
69 B01290 SPS SECURITIES LTD 1,000

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