G.A. HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08126  2002-06-17    
Stock code:
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CCASS holdings on 2023-02-15

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Summary

Type of holder Holding Stake
%
Custodians 118,718,513 24.93
Brokers 186,715,755 39.20
Other intermediaries 0 0.00
Intermediaries 305,434,268 64.13
Named investors 0 0.00
Unnamed investors 464,000 0.10
Total in CCASS 305,898,268 64.22
Securities not in CCASS 170,401,732 35.78
Issued securities 476,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 89,314,513 2022-10-26 18.75 18.75
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,720,000 2022-11-11 16.95 35.70
3 B01353 UOB KAY HIAN (HONG KONG) LTD 28,640,000 2021-05-17 6.01 41.71
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,588,000 2022-07-25 5.79 47.50
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,684,000 2023-02-09 2.24 49.75
6 B01633 ENLIGHTEN SECURITIES LTD 10,232,000 2015-09-18 2.15 51.90
7 C00018 HANG SENG BANK LTD 6,624,000 2020-11-04 1.39 53.29
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,284,000 2023-02-01 1.32 54.61
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,972,000 2020-08-24 1.04 55.65
10 C00010 CITIBANK N.A. 4,332,000 2023-02-01 0.91 56.56
11 B01955 FUTU SECURITIES INTERNATIONAL 4,168,000 2023-02-06 0.88 57.43
12 C00033 BANK OF CHINA (HONG KONG) LTD 3,276,000 2023-02-14 0.69 58.12
13 B02096 AFG SECURITIES LTD 2,412,000 2018-05-08 0.51 58.63
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,148,000 2022-12-15 0.45 59.08
15 B01130 BOCI SECURITIES LTD 2,088,000 2023-01-31 0.44 59.52
16 B01584 CHIEF SECURITIES LTD 1,268,000 2022-03-14 0.27 59.78
17 B01700 REALINK FINANCIAL TRADE LTD 1,124,000 2023-02-01 0.24 60.02
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,112,000 2023-02-06 0.23 60.25
19 C00088 CHINA MERCHANTS BANK CO LTD 1,108,000 2021-09-28 0.23 60.49
20 B01610 KGI ASIA LTD 1,108,000 2022-08-12 0.23 60.72
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,036,000 2017-09-05 0.22 60.94
22 B01673 FULBRIGHT SECURITIES LTD 940,000 2022-09-13 0.20 61.13
23 B02102 ZINVEST GLOBAL LTD 760,000 2023-02-14 0.16 61.29
24 C00041 OCBC BANK (HONG KONG) LTD 732,000 2023-01-06 0.15 61.45
25 B01119 CELESTIAL SECURITIES LTD 724,000 2018-04-27 0.15 61.60
26 B02138 TIGER FAITH SECURITIES LTD 600,000 2022-11-21 0.13 61.72
27 B01284 HANG SENG SECURITIES LTD 592,000 2022-09-29 0.12 61.85
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 572,000 2021-01-27 0.12 61.97
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 532,000 2020-12-01 0.11 62.08
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 520,000 2023-02-06 0.11 62.19
31 B01227 HOORAY SECURITIES LTD 500,000 2015-07-30 0.10 62.29
32 B01129 WOCOM SECURITIES LTD 500,000 2020-02-05 0.10 62.40
33 C00100 JPMORGAN CHASE BANK, NATIONAL 472,000 2022-02-08 0.10 62.50
34 B02022 CHAOSHANG SECURITIES LTD 428,000 2020-08-19 0.09 62.59
35 B01773 TOYO SECURITIES ASIA LTD 424,000 2019-11-20 0.09 62.68
36 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 404,000 2023-02-09 0.08 62.76
37 C00015 DBS BANK (HONG KONG) LTD 400,000 2020-05-20 0.08 62.85
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 380,000 2022-09-30 0.08 62.93
39 B01727 ICBC (ASIA) SECURITIES LTD 356,000 2023-02-02 0.07 63.00
40 B01938 CHINA INDUSTRIAL SECURITIES 336,000 2017-09-06 0.07 63.07
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 312,000 2019-11-19 0.07 63.14
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 308,000 2019-10-25 0.06 63.20
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000 2020-03-19 0.06 63.26
44 C00016 DBS BANK LTD 300,000 2022-10-17 0.06 63.33
45 C00028 NANYANG COMMERCIAL BANK LTD 300,000 2021-07-30 0.06 63.39
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 264,000 2022-06-29 0.06 63.45
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 252,000 2022-03-16 0.05 63.50
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 236,000 2017-12-15 0.05 63.55
49 B01252 CORPORATE BROKERS LTD 224,000 2020-07-07 0.05 63.60
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 208,000 2022-03-30 0.04 63.64
51 B01224 MERRILL LYNCH FAR EAST LTD 200,000 2023-02-02 0.04 63.68
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 192,000 2020-09-10 0.04 63.72
53 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 180,000 2022-01-27 0.04 63.76
54 B01528 EAA SECURITIES LTD 152,000 2015-05-15 0.03 63.79
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 148,000 2017-08-03 0.03 63.82
56 C00037 SHANGHAI COMMERCIAL BANK LTD 148,000 2019-10-23 0.03 63.85
57 B02132 BOOM SECURITIES (H.K.) LTD 144,000 2021-06-17 0.03 63.88
58 C00093 BNP PARIBAS 136,000 2022-10-12 0.03 63.91
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 132,000 2018-01-26 0.03 63.94
60 B01264 MIB SECURITIES (HONG KONG) LTD 120,000 2020-02-25 0.03 63.97
61 B01407 WIN WONG SECURITIES LTD 100,100 2019-09-19 0.02 63.99
62 B01470 HUNG SING SECURITIES LTD 76,000 2013-11-15 0.02 64.00
63 C00042 CMB WING LUNG BANK LTD 72,000 2022-05-27 0.02 64.02
64 B01118 EAST ASIA SECURITIES CO LTD 64,000 2021-09-17 0.01 64.03
65 B01556 LUK FOOK SECURITIES (HK) LTD 60,000 2022-09-13 0.01 64.04
66 B01183 CHONG HING SECURITIES LTD 56,000 2020-12-10 0.01 64.06
67 B01416 VC BROKERAGE LTD 52,000 2020-10-19 0.01 64.07
68 B01338 EMPEROR SECURITIES LTD 48,000 2015-07-02 0.01 64.08
69 B01567 PRIME SECURITIES LTD 40,000 2015-09-14 0.01 64.08
70 B01585 SINO GRADE SECURITIES LTD 40,000 2020-11-12 0.01 64.09
71 B01343 CELETIO INVESTMENTS LTD 32,000 2015-06-02 0.01 64.10
72 B02195 LONG BRIDGE HK LTD 24,000 2022-03-10 0.01 64.10
73 C00003 THE BANK OF EAST ASIA LTD 24,000 2022-01-27 0.01 64.11
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2017-11-29 0.00 64.11
75 B02100 WEALTHY SECURITIES LTD 20,000 2020-10-19 0.00 64.12
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,000 2020-11-04 0.00 64.12
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2015-06-19 0.00 64.12
78 B01438 KINGSTON SECURITIES LTD 4,000 2015-05-19 0.00 64.12
79 B01814 WELL LINK SECURITIES LTD 4,000 2023-01-31 0.00 64.12
80 B01351 WING FUNG SECURITIES LTD 4,000 2018-12-10 0.00 64.13
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2016-11-10 0.00 64.13
82 B01340 LEHIN SECURITIES LTD 1,570 2007-08-02 0.00 64.13
83 B01769 ONE CHINA SECURITIES LTD 85 2022-01-27 0.00 64.13
83 Total named holdings 305,434,268 64.13
3 Unnamed Investor Partipants 464,000 0.10
86 Total in CCASS 305,898,268 64.22
Securities not in CCASS 170,401,732 35.78
Issued securities 476,300,000 2023-01-31 100.00

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