Haosen Fintech Group Limited: O HKD

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

CCASS holdings on 2019-04-01

Row CCASS
ID		 Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 108,005,000
2 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,262,000
3 B02022 CHAOSHANG SECURITIES LTD 7,951,000
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,704,000
5 B02061 GRAND PARTNERS SECURITIES LTD 1,431,000
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 530,000
7 B02138 TIGER FAITH SECURITIES LTD 407,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 298,000
9 B01323 DEUTSCHE SECURITIES ASIA LTD 215,000
10 B01284 HANG SENG SECURITIES LTD 145,000
11 B01556 LUK FOOK SECURITIES (HK) LTD 138,000
12 C00074 DEUTSCHE BANK AG 136,546
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 110,000
14 B01610 KGI ASIA LTD 109,000
15 C00019 THE HONGKONG AND SHANGHAI BANKING 105,000
16 C00100 JPMORGAN CHASE BANK, NATIONAL 102,000
17 B01938 CHINA INDUSTRIAL SECURITIES 62,000
18 C00028 NANYANG COMMERCIAL BANK LTD 58,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 48,000
20 B01184 QUAM SECURITIES LTD 47,000
21 B01224 MERRILL LYNCH FAR EAST LTD 43,000
22 B01584 CHIEF SECURITIES LTD 35,000
23 B01710 SINO-RICH SECURITIES & FUTURES LTD 34,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,000
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,000
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,000
27 B01695 DAH SING SECURITIES LTD 29,000
28 B01859 CLC SECURITIES LTD 26,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 23,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,000
31 C00010 CITIBANK N.A. 20,000
32 B01615 KAM FAI SECURITIES CO LTD 20,000
33 B01975 SUPREME CHINA SECURITIES LTD 20,000
34 B01673 FULBRIGHT SECURITIES LTD 19,000
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,000
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,000
37 B01662 BOKHARY SECURITIES LTD 15,000
38 B01955 FUTU SECURITIES INTERNATIONAL 15,000
39 B01183 CHONG HING SECURITIES LTD 12,000
40 B01728 AJ SECURITIES LTD 10,000
41 B01708 ROSA SECURITIES LTD 10,000
42 B01267 WINFULL SECURITIES LTD 10,000
43 B01511 TAT LEE SECURITIES CO LTD 9,000
44 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,000
45 B01941 CENTALINE SECURITIES LTD 7,000
46 B01118 EAST ASIA SECURITIES CO LTD 6,000
47 B01818 I-ACCESS INVESTORS LTD 6,000
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000
50 C00042 CMB WING LUNG BANK LTD 4,000
51 B01680 SUCCESS SECURITIES LTD 4,000
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,000
53 B01727 ICBC (ASIA) SECURITIES LTD 3,000
54 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000
55 B01696 HANTEC SECURITIES CO LTD 2,000
56 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
59 B01290 SPS SECURITIES LTD 1,000
60 C00093 BNP PARIBAS 454

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