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 2021-06-15

Row	CCASS ID	Participant	Holding	Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	83,000,000
2	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	16,067,000
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	12,723,000
4	B02096	AFG SECURITIES LTD	11,626,000
5	B02061	GRAND PARTNERS SECURITIES LTD	4,264,000
6	B02022	CHAOSHANG SECURITIES LTD	3,599,000
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	641,000
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	530,000
9	C00074	DEUTSCHE BANK AG	486,090
10	C00100	JPMORGAN CHASE BANK, NATIONAL	421,000
11	B02138	TIGER FAITH SECURITIES LTD	407,000
12	B02133	CHINA SECURITIES LTD	331,000
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	320,000
14	B01224	MERRILL LYNCH FAR EAST LTD	201,910
15	C00033	BANK OF CHINA (HONG KONG) LTD	118,000
16	B01673	FULBRIGHT SECURITIES LTD	102,000
17	C00093	BNP PARIBAS	74,000
18	B01666	GLORY SUN SECURITIES LTD	60,000
19	B01938	CHINA INDUSTRIAL SECURITIES	59,000
20	B01615	KAM FAI SECURITIES CO LTD	54,000
21	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	52,000
22	B01633	ENLIGHTEN SECURITIES LTD	40,000
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	38,000
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	33,000
25	B01695	DAH SING SECURITIES LTD	29,000
26	C00037	SHANGHAI COMMERCIAL BANK LTD	23,000
27	C00028	NANYANG COMMERCIAL BANK LTD	21,000
28	C00019	THE HONGKONG AND SHANGHAI BANKING	21,000
29	B01728	AJ SECURITIES LTD	20,000
30	B01584	CHIEF SECURITIES LTD	19,000
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	16,000
32	B01662	BOKHARY SECURITIES LTD	15,000
33	B01511	TAT LEE SECURITIES CO LTD	9,000
34	C00042	CMB WING LUNG BANK LTD	4,000
35	B01818	I-ACCESS INVESTORS LTD	2,000
36	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000
37	C00010	CITIBANK N.A.	1,000
38	B01955	FUTU SECURITIES INTERNATIONAL	1,000
39	B01885	HAFOO SECURITIES LTD	1,000
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
41	B01290	SPS SECURITIES LTD	1,000

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