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 2024-05-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	83,002,000
2	B02061	GRAND PARTNERS SECURITIES LTD	14,690,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,263,000
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	9,030,000
5	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	4,816,000
6	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,357,000
7	B02022	CHAOSHANG SECURITIES LTD	1,649,000
8	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,442,000
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,102,000
10	C00100	JPMORGAN CHASE BANK, NATIONAL	811,000
11	B01955	FUTU SECURITIES INTERNATIONAL	701,321
12	C00033	BANK OF CHINA (HONG KONG) LTD	598,000
13	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	588,000
14	C00010	CITIBANK N.A.	542,000
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	530,000
16	B01130	BOCI SECURITIES LTD	452,000
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	295,000
18	B02042	MONMONKEY GROUP SECURITIES LTD	203,000
19	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	170,000
20	B01284	HANG SENG SECURITIES LTD	147,000
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	129,000
22	B01686	FIRST SHANGHAI SECURITIES LTD	127,000
23	C00015	DBS BANK (HONG KONG) LTD	124,000
24	B01459	IFAST SECURITIES (HK) LTD	100,000
25	C00088	CHINA MERCHANTS BANK CO LTD	98,000
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	98,000
27	C00042	CMB WING LUNG BANK LTD	86,000
28	B01900	ORIENT SECURITIES (HONG KONG) LTD	75,000
29	B01938	CHINA INDUSTRIAL SECURITIES	68,000
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	63,000
31	C00037	SHANGHAI COMMERCIAL BANK LTD	62,000
32	C00028	NANYANG COMMERCIAL BANK LTD	59,000
33	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	58,000
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	53,000
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	53,000
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	52,000
37	B01353	UOB KAY HIAN (HONG KONG) LTD	50,000
38	B01727	ICBC (ASIA) SECURITIES LTD	47,000
39	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	46,000
40	B01962	CHINA SECURITIES (INTERNATIONAL)	40,000
41	B01695	DAH SING SECURITIES LTD	40,000
42	B01615	KAM FAI SECURITIES CO LTD	40,000
43	B01904	VALUABLE CAPITAL LTD	40,000
44	B01584	CHIEF SECURITIES LTD	37,000
45	B01183	CHONG HING SECURITIES LTD	36,000
46	C00093	BNP PARIBAS	32,000
47	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	25,000
48	B01885	HAFOO SECURITIES LTD	22,000
49	B02195	LONG BRIDGE HK LTD	22,000
50	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000
51	B01275	SANFULL SECURITIES LTD	20,000
52	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,000
53	C00048	CHIYU BANKING CORPORATION LTD	19,000
54	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	18,000
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	16,000
56	B01633	ENLIGHTEN SECURITIES LTD	14,000
57	B01184	QUAM SECURITIES LTD	14,000
58	B02159	USMART SECURITIES LTD	14,000
59	C00003	THE BANK OF EAST ASIA LTD	11,000
60	B02132	BOOM SECURITIES (H.K.) LTD	10,000
61	B01901	CMB INTERNATIONAL SECURITIES LTD	10,000
62	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000
63	B01511	TAT LEE SECURITIES CO LTD	9,000
64	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000
65	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,000
66	B01813	CCB INTERNATIONAL SECURITIES LTD	5,000
67	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,000
68	B01118	EAST ASIA SECURITIES CO LTD	4,000
69	B02047	EDDID SECURITIES AND FUTURES LTD	4,000
70	B01963	TFI SECURITIES AND FUTURES LTD	4,000
71	B01427	TSE'S SECURITIES LTD	4,000
72	B01843	TELECOM KING SECURITIES LTD	3,000
73	B02102	ZINVEST GLOBAL LTD	3,000
74	B01119	CELESTIAL SECURITIES LTD	2,000
75	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,000
76	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000
77	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000
78	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000
79	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
80	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,000
81	B01814	WELL LINK SECURITIES LTD	1,000
82	B02206	ZIRCON SECURITIES (HK) LTD	1,000
83	B01769	ONE CHINA SECURITIES LTD	679

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