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 2024-01-03

Row	CCASS ID	Participant	Holding	Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	83,001,000
2	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	13,606,000
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	9,163,000
4	B02096	AFG SECURITIES LTD	8,974,000
5	B02061	GRAND PARTNERS SECURITIES LTD	5,220,000
6	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,989,000
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,158,000
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,687,000
9	B02022	CHAOSHANG SECURITIES LTD	1,649,000
10	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,442,000
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	951,000
12	C00100	JPMORGAN CHASE BANK, NATIONAL	807,000
13	C00010	CITIBANK N.A.	533,000
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	530,000
15	B02138	TIGER FAITH SECURITIES LTD	407,000
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	305,000
17	B02042	MONMONKEY GROUP SECURITIES LTD	203,000
18	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	170,000
19	B01445	VICTORY SECURITIES CO LTD	128,000
20	C00033	BANK OF CHINA (HONG KONG) LTD	77,000
21	B01955	FUTU SECURITIES INTERNATIONAL	68,000
22	B01938	CHINA INDUSTRIAL SECURITIES	59,000
23	C00093	BNP PARIBAS	55,000
24	B01615	KAM FAI SECURITIES CO LTD	40,000
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	33,000
26	B01695	DAH SING SECURITIES LTD	29,000
27	C00037	SHANGHAI COMMERCIAL BANK LTD	23,000
28	C00028	NANYANG COMMERCIAL BANK LTD	20,000
29	B01275	SANFULL SECURITIES LTD	20,000
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	16,000
31	B01633	ENLIGHTEN SECURITIES LTD	14,000
32	B01949	GRAND CHINA SECURITIES LTD	12,000
33	B01511	TAT LEE SECURITIES CO LTD	9,000
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,000
35	B01673	FULBRIGHT SECURITIES LTD	8,000
36	C00019	THE HONGKONG AND SHANGHAI BANKING	7,000
37	C00042	CMB WING LUNG BANK LTD	4,000
38	B01119	CELESTIAL SECURITIES LTD	2,000
39	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000
40	B01885	HAFOO SECURITIES LTD	1,000
41	B01224	MERRILL LYNCH FAR EAST LTD	1,000
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
43	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,000

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