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 2024-08-26

Row	CCASS ID	Participant	Holding	Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	83,000,000
2	B02061	GRAND PARTNERS SECURITIES LTD	18,522,000
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	9,137,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,099,000
5	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,099,000
6	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,706,000
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,442,000
8	B02022	CHAOSHANG SECURITIES LTD	1,308,000
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,085,000
10	C00100	JPMORGAN CHASE BANK, NATIONAL	794,000
11	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	588,000
12	B01955	FUTU SECURITIES INTERNATIONAL	584,038
13	C00010	CITIBANK N.A.	547,000
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	530,000
15	C00033	BANK OF CHINA (HONG KONG) LTD	477,000
16	B01130	BOCI SECURITIES LTD	294,000
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	290,000
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	178,000
19	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	170,000
20	B01284	HANG SENG SECURITIES LTD	151,000
21	B01686	FIRST SHANGHAI SECURITIES LTD	127,000
22	B01904	VALUABLE CAPITAL LTD	122,000
23	B01900	ORIENT SECURITIES (HONG KONG) LTD	105,000
24	B01459	IFAST SECURITIES (HK) LTD	97,000
25	C00088	CHINA MERCHANTS BANK CO LTD	93,000
26	B01938	CHINA INDUSTRIAL SECURITIES	68,000
27	C00028	NANYANG COMMERCIAL BANK LTD	43,000
28	B01615	KAM FAI SECURITIES CO LTD	40,000
29	B01695	DAH SING SECURITIES LTD	39,000
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	38,000
31	C00037	SHANGHAI COMMERCIAL BANK LTD	37,000
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	33,000
33	B01962	CHINA SECURITIES (INTERNATIONAL)	31,000
34	B01353	UOB KAY HIAN (HONG KONG) LTD	30,000
35	B01584	CHIEF SECURITIES LTD	29,000
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,000
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	25,000
38	B01727	ICBC (ASIA) SECURITIES LTD	23,000
39	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000
40	B01275	SANFULL SECURITIES LTD	20,000
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000
42	C00093	BNP PARIBAS	18,000
43	B01183	CHONG HING SECURITIES LTD	18,000
44	B01940	SOFI SECURITIES (HONG KONG) LTD	17,000
45	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	16,000
46	C00048	CHIYU BANKING CORPORATION LTD	14,000
47	C00015	DBS BANK (HONG KONG) LTD	14,000
48	B01633	ENLIGHTEN SECURITIES LTD	14,000
49	B02159	USMART SECURITIES LTD	14,000
50	B02102	ZINVEST GLOBAL LTD	13,000
51	C00042	CMB WING LUNG BANK LTD	11,000
52	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	11,000
53	C00041	OCBC BANK (HONG KONG) LTD	11,000
54	C00003	THE BANK OF EAST ASIA LTD	11,000
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000
56	B01885	HAFOO SECURITIES LTD	9,000
57	B01511	TAT LEE SECURITIES CO LTD	9,000
58	B02195	LONG BRIDGE HK LTD	6,000
59	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,000
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000
61	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,000
62	B01119	CELESTIAL SECURITIES LTD	2,000
63	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000
64	B01118	EAST ASIA SECURITIES CO LTD	1,000
65	B01947	FUBON SECURITIES (HONG KONG) LTD	1,000
66	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
67	B01963	TFI SECURITIES AND FUTURES LTD	1,000
68	B01814	WELL LINK SECURITIES LTD	1,000
69	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000
70	B01769	ONE CHINA SECURITIES LTD	962

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