Grown Up Group Investment Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01842	2019-06-28			Docs

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Stock code:

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CCASS holdings on 2022-06-23

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Summary

Type of holder	Holding	Stake %
Custodians	93,286,000	9.33
Brokers	261,351,950	26.14
Other intermediaries	0	0.00
Intermediaries	354,637,950	35.46
Named investors	0	0.00
Unnamed investors	4,000	0.00
Total in CCASS	354,641,950	35.46
Securities not in CCASS	645,358,050	64.54
Issued securities	1,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	33,252,000	2022-06-23	3.33	3.33
2	B01955	FUTU SECURITIES INTERNATIONAL	26,344,000	2022-06-23	2.63	5.96
3	C00033	BANK OF CHINA (HONG KONG) LTD	24,604,000	2022-06-23	2.46	8.42
4	B02148	LEEDS SECURITIES INVESTMENT LTD	23,700,000	2022-03-24	2.37	10.79
5	B02111	ZHONG XIANG SECURITIES LTD	22,816,000	2022-06-22	2.28	13.07
6	B01904	VALUABLE CAPITAL LTD	21,732,000	2022-06-23	2.17	15.24
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,776,000	2022-06-23	1.68	16.92
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,788,000	2022-06-23	1.28	18.20
9	B01284	HANG SENG SECURITIES LTD	12,314,000	2022-06-23	1.23	19.43
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,852,000	2022-06-22	0.99	20.42
11	B02180	PLUTUS SECURITIES LTD	8,768,000	2022-06-22	0.88	21.29
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,592,000	2022-06-23	0.86	22.15
13	B01497	SINOPAC SECURITIES (ASIA) LTD	7,900,000	2022-06-23	0.79	22.94
14	B01438	KINGSTON SECURITIES LTD	7,196,000	2022-06-20	0.72	23.66
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,780,000	2022-06-23	0.68	24.34
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,288,000	2022-06-23	0.63	24.97
17	B01445	VICTORY SECURITIES CO LTD	6,236,000	2022-05-19	0.62	25.59
18	B01130	BOCI SECURITIES LTD	5,664,000	2022-06-23	0.57	26.16
19	B01610	KGI ASIA LTD	5,000,000	2022-06-23	0.50	26.66
20	B01927	KINGKEY SECURITIES GROUP LTD	4,900,000	2022-04-29	0.49	27.15
21	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,572,000	2022-06-23	0.46	27.61
22	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,228,000	2022-06-22	0.42	28.03
23	B01947	FUBON SECURITIES (HONG KONG) LTD	3,936,000	2022-06-21	0.39	28.42
24	C00037	SHANGHAI COMMERCIAL BANK LTD	3,672,000	2022-06-22	0.37	28.79
25	B02128	SILVERBRICKS SECURITIES CO LTD	3,492,000	2022-05-27	0.35	29.14
26	C00042	CMB WING LUNG BANK LTD	3,176,000	2022-06-22	0.32	29.46
27	B01353	UOB KAY HIAN (HONG KONG) LTD	3,148,000	2022-06-01	0.31	29.77
28	B01584	CHIEF SECURITIES LTD	2,940,000	2022-06-23	0.29	30.07
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,628,000	2022-06-20	0.26	30.33
30	C00010	CITIBANK N.A.	2,500,000	2022-06-23	0.25	30.58
31	B01459	IFAST SECURITIES (HK) LTD	2,388,000	2022-05-23	0.24	30.82
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,312,000	2022-06-22	0.23	31.05
33	B01885	HAFOO SECURITIES LTD	2,124,000	2022-06-14	0.21	31.26
34	B01762	DBS VICKERS (HONG KONG) LTD	2,104,000	2022-06-20	0.21	31.47
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,004,000	2022-06-23	0.20	31.67
36	B01466	DAOKOU SECURITIES LTD	1,868,000	2022-05-11	0.19	31.86
37	B01727	ICBC (ASIA) SECURITIES LTD	1,648,000	2022-06-22	0.16	32.02
38	C00028	NANYANG COMMERCIAL BANK LTD	1,584,000	2022-06-20	0.16	32.18
39	B01183	CHONG HING SECURITIES LTD	1,516,000	2022-06-23	0.15	32.33
40	B01264	MIB SECURITIES (HONG KONG) LTD	1,508,000	2022-06-10	0.15	32.49
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,460,000	2022-06-23	0.15	32.63
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,328,000	2022-06-22	0.13	32.76
43	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,264,000	2022-06-09	0.13	32.89
44	B02132	BOOM SECURITIES (H.K.) LTD	1,244,000	2022-06-22	0.12	33.01
45	C00016	DBS BANK LTD	1,228,000	2022-05-25	0.12	33.14
46	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,192,000	2022-06-20	0.12	33.26
47	B02009	GOLDEN RICH SECURITIES LTD	1,160,000	2022-03-21	0.12	33.37
48	B01842	BOCOM INTERNATIONAL SECURITIES LTD	920,000	2022-06-13	0.09	33.46
49	B01789	HO FUNG SHARES INVESTMENT LTD	800,000	2022-06-14	0.08	33.54
50	B01275	SANFULL SECURITIES LTD	792,000	2022-06-17	0.08	33.62
51	B01673	FULBRIGHT SECURITIES LTD	756,000	2022-06-22	0.08	33.70
52	B01695	DAH SING SECURITIES LTD	752,000	2022-06-20	0.08	33.77
53	B01338	EMPEROR SECURITIES LTD	696,000	2022-06-22	0.07	33.84
54	B01347	CGS INTERNATIONAL SECURITIES HK LTD	676,000	2022-06-22	0.07	33.91
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	632,000	2022-06-13	0.06	33.98
56	C00015	DBS BANK (HONG KONG) LTD	632,000	2022-05-31	0.06	34.04
57	B01633	ENLIGHTEN SECURITIES LTD	608,000	2022-05-19	0.06	34.10
58	B01901	CMB INTERNATIONAL SECURITIES LTD	600,000	2022-06-10	0.06	34.16
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	580,000	2022-06-13	0.06	34.22
60	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	540,000	2022-03-21	0.05	34.27
61	B01119	CELESTIAL SECURITIES LTD	524,000	2022-06-10	0.05	34.32
62	B01699	MASTERLINK SECURITIES (HONG KONG)	516,000	2022-06-10	0.05	34.38
63	B01813	CCB INTERNATIONAL SECURITIES LTD	500,000	2022-06-23	0.05	34.43
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	420,000	2022-06-13	0.04	34.47
65	B01173	RIFA SECURITIES LTD	412,000	2022-06-21	0.04	34.51
66	B01563	XINKONG INTERNATIONAL SECURITIES LTD	392,000	2022-06-23	0.04	34.55
67	C00003	THE BANK OF EAST ASIA LTD	376,000	2022-06-14	0.04	34.59
68	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	368,000	2022-06-20	0.04	34.62
69	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	348,000	2022-05-24	0.03	34.66
70	B01373	CHRISTFUND SECURITIES LTD	340,000	2022-06-15	0.03	34.69
71	B01298	GET NICE SECURITIES LTD	328,000	2022-06-15	0.03	34.72
72	B01814	WELL LINK SECURITIES LTD	324,000	2022-06-21	0.03	34.76
73	C00048	CHIYU BANKING CORPORATION LTD	312,000	2022-06-16	0.03	34.79
74	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	300,000	2022-05-24	0.03	34.82
75	B01940	SOFI SECURITIES (HONG KONG) LTD	300,000	2022-06-22	0.03	34.85
76	B02159	USMART SECURITIES LTD	292,000	2022-06-14	0.03	34.88
77	B01118	EAST ASIA SECURITIES CO LTD	276,000	2022-06-09	0.03	34.90
78	B01161	UBS SECURITIES HONG KONG LTD	268,000	2022-06-23	0.03	34.93
79	B01272	FB SECURITIES (HONG KONG) LTD	212,000	2022-06-22	0.02	34.95
80	C00041	OCBC BANK (HONG KONG) LTD	208,000	2022-06-23	0.02	34.97
81	B01601	CSC SECURITIES (HK) LTD	204,000	2022-06-22	0.02	34.99
82	B01575	MASTER TRADEMORE SECURITIES LTD	200,000	2022-06-08	0.02	35.01
83	B01741	SINOMAX SECURITIES LTD	200,000	2022-06-08	0.02	35.03
84	B01169	PUBLIC FINANCIAL SECURITIES LTD	188,000	2022-06-23	0.02	35.05
85	B02102	ZINVEST GLOBAL LTD	188,000	2022-06-22	0.02	35.07
86	B01289	SOUTH CHINA SECURITIES LTD	176,000	2022-06-23	0.02	35.09
87	B01181	FOSUN INTERNATIONAL SECURITIES LTD	172,000	2022-06-21	0.02	35.11
88	B01649	CINDA INTERNATIONAL SECURITIES LTD	168,000	2022-06-23	0.02	35.12
89	B01224	MERRILL LYNCH FAR EAST LTD	168,000	2022-06-23	0.02	35.14
90	B01732	WINTECH SECURITIES LTD	168,000	2022-06-10	0.02	35.16
91	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	160,000	2022-06-23	0.02	35.17
92	B01900	ORIENT SECURITIES (HONG KONG) LTD	144,000	2022-06-17	0.01	35.19
93	B01543	KWONG FAT HONG (SECURITIES) LTD	140,000	2022-06-23	0.01	35.20
94	B01724	RAMON INVESTMENT CO LTD	120,000	2022-06-17	0.01	35.21
95	B01680	SUCCESS SECURITIES LTD	108,000	2022-06-09	0.01	35.22
96	B01209	MASON SECURITIES LTD	104,000	2022-06-02	0.01	35.23
97	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	104,000	2022-06-20	0.01	35.24
98	B01585	SINO GRADE SECURITIES LTD	104,000	2022-06-09	0.01	35.25
99	B01660	GRANSING SECURITIES CO., LIMITED	100,000	2022-05-25	0.01	35.26
100	B01415	TARZAN STOCK & SHARES LTD	100,000	2022-05-26	0.01	35.27
101	B01540	UPBEST SECURITIES CO LTD	100,000	2022-05-23	0.01	35.28
102	B01980	SHANXI SECURITIES INTERNATIONAL LTD	96,000	2022-06-09	0.01	35.29
103	B02161	EMPERIO SECURITIES AND ASSETS MANAGEMENT	88,000	2022-05-26	0.01	35.30
104	B01351	WING FUNG SECURITIES LTD	84,000	2022-05-20	0.01	35.31
105	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	80,000	2022-06-09	0.01	35.32
106	B01470	HUNG SING SECURITIES LTD	80,000	2022-05-23	0.01	35.33
107	B01523	EVER-LONG SECURITIES CO LTD	76,000	2022-06-17	0.01	35.33
108	B01372	FIRST WORLDSEC SECURITIES LTD	76,000	2022-05-23	0.01	35.34
109	B02120	LIVERMORE HOLDINGS LTD	76,000	2022-06-21	0.01	35.35
110	B02195	LONG BRIDGE HK LTD	76,000	2022-06-20	0.01	35.36
111	B01749	TANG KEE SECURITIES LTD	72,000	2022-05-24	0.01	35.36
112	B01514	KARL-THOMSON SECURITIES CO LTD	64,000	2022-06-21	0.01	35.37
113	B01962	CHINA SECURITIES (INTERNATIONAL)	60,000	2022-06-14	0.01	35.38
114	B01843	TELECOM KING SECURITIES LTD	60,000	2022-06-22	0.01	35.38
115	B02175	WEBULL SECURITIES LTD	60,000	2022-06-14	0.01	35.39
116	B02032	FORTHRIGHT SECURITIES CO LTD	56,000	2022-05-20	0.01	35.39
117	B02046	CHINA ZHONG HENG FINANCE GROUP LTD	52,000	2022-05-19	0.01	35.40
118	B01184	QUAM SECURITIES LTD	52,000	2022-06-23	0.01	35.41
119	B02091	STAR RIVER SECURITIES LTD	52,000	2022-06-09	0.01	35.41
120	B01320	LUEN FAT SECURITIES CO LTD	48,000	2022-05-19	0.00	35.42
121	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	48,000	2022-06-22	0.00	35.42
122	B01294	CS WEALTH SECURITIES LTD	40,000	2022-05-04	0.00	35.42
123	B01416	VC BROKERAGE LTD	40,000	2022-05-19	0.00	35.43
124	B01559	WISETRADE SECURITIES LTD	40,000	2022-05-26	0.00	35.43
125	B01423	PRUDENTIAL BROKERAGE LTD	32,000	2022-06-21	0.00	35.44
126	B01939	SOOCHOW SECURITIES INTERNATIONAL	28,000	2022-06-07	0.00	35.44
127	B01511	TAT LEE SECURITIES CO LTD	28,000	2022-06-22	0.00	35.44
128	B02047	EDDID SECURITIES AND FUTURES LTD	24,000	2022-06-20	0.00	35.44
129	B01769	ONE CHINA SECURITIES LTD	22,500	2022-04-22	0.00	35.45
130	B01407	WIN WONG SECURITIES LTD	20,450	2022-05-30	0.00	35.45
131	B01981	BLUESTONE SECURITIES (HK) CO LTD	20,000	2022-05-31	0.00	35.45
132	B01949	GRAND CHINA SECURITIES LTD	20,000	2022-06-15	0.00	35.45
133	B01535	WING YEE SECURITIES CO LTD	20,000	2022-05-23	0.00	35.45
134	B02194	HARMONIA CAPITAL LTD	16,000	2022-05-24	0.00	35.45
135	C00088	CHINA MERCHANTS BANK CO LTD	12,000	2022-06-22	0.00	35.46
136	B01123	HING WONG SECURITIES LTD	12,000	2022-05-19	0.00	35.46
137	B02104	MAGPIE SECURITIES LTD	8,000	2022-05-20	0.00	35.46
138	B01915	METAVERSE SECURITIES LTD	8,000	2022-05-24	0.00	35.46
139	B01676	TAI SHING STOCK INVESTMENT CO LTD	8,000	2022-05-19	0.00	35.46
140	C00018	HANG SENG BANK LTD	6,000	2019-06-28	0.00	35.46
141	B01974	ARISTO SECURITIES LTD	4,000	2019-07-05	0.00	35.46
142	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,000	2022-06-23	0.00	35.46
143	B01921	GONG PING SECURITIES LTD	4,000	2019-07-03	0.00	35.46
144	B01696	HANTEC SECURITIES CO LTD	4,000	2022-06-14	0.00	35.46
145	B02176	PING AN SECURITIES (HONG KONG) CO LTD	4,000	2020-01-02	0.00	35.46
146	B01700	REALINK FINANCIAL TRADE LTD	4,000	2022-05-27	0.00	35.46
147	B02002	SEAZEN RESOURCES SECURITIES LTD	4,000	2019-08-08	0.00	35.46
148	B01967	YUNFENG SECURITIES LTD	4,000	2022-05-19	0.00	35.46
149	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,000	2022-04-14	0.00	35.46
149		Total named holdings	354,637,950		35.46
1		Unnamed Investor Partipants	4,000		0.00
150		Total in CCASS	354,641,950		35.46
		Securities not in CCASS	645,358,050		64.54
		Issued securities	1,000,000,000	2022-05-31	100.00

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