Haosen Fintech Group Limited: O HKD

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

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Stock code:

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CCASS holdings on 2019-05-14

Row	CCASS ID	Participant	Holding	Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	93,005,000
2	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	15,135,000
3	B02096	AFG SECURITIES LTD	15,000,000
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	9,174,000
5	B02022	CHAOSHANG SECURITIES LTD	7,686,000
6	B02061	GRAND PARTNERS SECURITIES LTD	1,431,000
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	990,000
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	530,000
9	B02138	TIGER FAITH SECURITIES LTD	407,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	285,000
11	B01323	DEUTSCHE SECURITIES ASIA LTD	224,000
12	B01284	HANG SENG SECURITIES LTD	151,000
13	B01556	LUK FOOK SECURITIES (HK) LTD	138,000
14	B01610	KGI ASIA LTD	134,000
15	C00074	DEUTSCHE BANK AG	133,205
16	C00100	JPMORGAN CHASE BANK, NATIONAL	114,000
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	110,000
18	C00019	THE HONGKONG AND SHANGHAI BANKING	95,000
19	B01938	CHINA INDUSTRIAL SECURITIES	62,000
20	C00028	NANYANG COMMERCIAL BANK LTD	58,000
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	48,000
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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,000
26	B01184	QUAM SECURITIES LTD	30,000
27	B01695	DAH SING SECURITIES LTD	29,000
28	B01224	MERRILL LYNCH FAR EAST LTD	27,000
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,000
30	B01859	CLC SECURITIES LTD	26,000
31	C00010	CITIBANK N.A.	25,000
32	C00037	SHANGHAI COMMERCIAL BANK LTD	23,000
33	B01728	AJ SECURITIES LTD	20,000
34	B01633	ENLIGHTEN SECURITIES LTD	20,000
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	14,000
39	B01183	CHONG HING SECURITIES LTD	12,000
40	B01708	ROSA SECURITIES LTD	10,000
41	B01267	WINFULL SECURITIES LTD	10,000
42	B01511	TAT LEE SECURITIES CO LTD	9,000
43	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,000
44	B01941	CENTALINE SECURITIES LTD	7,000
45	B01118	EAST ASIA SECURITIES CO LTD	6,000
46	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000
47	C00042	CMB WING LUNG BANK LTD	4,000
48	B01818	I-ACCESS INVESTORS LTD	4,000
49	B01749	TANG KEE SECURITIES LTD	4,000
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,000
51	B01673	FULBRIGHT SECURITIES LTD	3,000
52	B01727	ICBC (ASIA) SECURITIES LTD	3,000
53	B01322	WATON SECURITIES INTERNATIONAL LIMITED	3,000
54	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,000
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,000
57	B01290	SPS SECURITIES LTD	1,000
58	C00093	BNP PARIBAS	795

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