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 2022-05-19

Row	CCASS ID	Participant	Holding	Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	83,000,000
2	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	13,573,000
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	9,954,000
4	B02096	AFG SECURITIES LTD	8,974,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,066,000
6	B02022	CHAOSHANG SECURITIES LTD	3,676,000
7	B02061	GRAND PARTNERS SECURITIES LTD	3,494,000
8	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,852,000
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,700,000
10	C00100	JPMORGAN CHASE BANK, NATIONAL	814,000
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	530,000
12	B01181	FOSUN INTERNATIONAL SECURITIES LTD	451,000
13	B02138	TIGER FAITH SECURITIES LTD	407,000
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	364,000
15	C00010	CITIBANK N.A.	289,090
16	B01224	MERRILL LYNCH FAR EAST LTD	251,910
17	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	196,000
18	C00093	BNP PARIBAS	179,000
19	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	170,000
20	B01955	FUTU SECURITIES INTERNATIONAL	62,000
21	B01938	CHINA INDUSTRIAL SECURITIES	59,000
22	B01915	METAVERSE SECURITIES LTD	55,000
23	B01615	KAM FAI SECURITIES CO LTD	40,000
24	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	40,000
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	33,000
26	B02133	CHINA SECURITIES LTD	31,000
27	B01695	DAH SING SECURITIES LTD	29,000
28	C00037	SHANGHAI COMMERCIAL BANK LTD	23,000
29	B01673	FULBRIGHT SECURITIES LTD	22,000
30	C00028	NANYANG COMMERCIAL BANK LTD	21,000
31	B01728	AJ SECURITIES LTD	20,000
32	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	16,000
33	C00019	THE HONGKONG AND SHANGHAI BANKING	11,000
34	B01511	TAT LEE SECURITIES CO LTD	9,000
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,000
36	C00042	CMB WING LUNG BANK LTD	4,000
37	B01885	HAFOO SECURITIES LTD	3,000
38	B01119	CELESTIAL SECURITIES LTD	2,000
39	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
41	B01290	SPS SECURITIES LTD	1,000

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