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 2019-10-04

Row	CCASS ID	Participant	Holding	Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	83,005,000
2	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	16,317,000
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	12,853,000
4	B02096	AFG SECURITIES LTD	11,913,000
5	B02061	GRAND PARTNERS SECURITIES LTD	4,318,000
6	B02022	CHAOSHANG SECURITIES LTD	3,710,000
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	530,000
8	C00074	DEUTSCHE BANK AG	437,566
9	B02138	TIGER FAITH SECURITIES LTD	407,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	303,000
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	149,000
12	B01284	HANG SENG SECURITIES LTD	142,000
13	C00100	JPMORGAN CHASE BANK, NATIONAL	135,000
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	126,000
15	C00019	THE HONGKONG AND SHANGHAI BANKING	92,000
16	B02037	KAI YIN SECURITIES LTD	72,000
17	B01938	CHINA INDUSTRIAL SECURITIES	62,000
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	57,000
19	C00028	NANYANG COMMERCIAL BANK LTD	56,000
20	B01615	KAM FAI SECURITIES CO LTD	50,000
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	48,000
22	B01975	SUPREME CHINA SECURITIES LTD	47,000
23	B01768	WINTONE SECURITIES LTD	44,000
24	B01633	ENLIGHTEN SECURITIES LTD	40,000
25	B01610	KGI ASIA LTD	38,000
26	B01584	CHIEF SECURITIES LTD	35,000
27	B02056	RUIBANG SECURITIES LTD	34,000
28	B01710	SINO-RICH SECURITIES & FUTURES LTD	34,000
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	33,000
30	B01695	DAH SING SECURITIES LTD	29,000
31	B01556	LUK FOOK SECURITIES (HK) LTD	28,000
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,000
33	C00093	BNP PARIBAS	25,484
34	C00010	CITIBANK N.A.	25,000
35	C00037	SHANGHAI COMMERCIAL BANK LTD	23,000
36	B01673	FULBRIGHT SECURITIES LTD	22,000
37	B01728	AJ SECURITIES LTD	20,000
38	B01224	MERRILL LYNCH FAR EAST LTD	19,950
39	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,000
40	B01662	BOKHARY SECURITIES LTD	15,000
41	B01183	CHONG HING SECURITIES LTD	12,000
42	B01708	ROSA SECURITIES LTD	10,000
43	B01267	WINFULL SECURITIES LTD	10,000
44	B01511	TAT LEE SECURITIES CO LTD	9,000
45	B01941	CENTALINE SECURITIES LTD	7,000
46	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,000
47	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	6,000
48	B01118	EAST ASIA SECURITIES CO LTD	5,000
49	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,000
50	C00042	CMB WING LUNG BANK LTD	4,000
51	B01818	I-ACCESS INVESTORS 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	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000
56	B01753	FORTUNE (HK) SECURITIES LTD	1,000
57	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,000
58	B01184	QUAM SECURITIES LTD	1,000
59	B01290	SPS SECURITIES LTD	1,000

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