Gaodi Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01676	2017-07-18			Docs

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Stock code:

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CCASS holdings on 2022-10-25

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Summary

Type of holder	Holding	Stake %
Custodians	12,089,000	10.07
Brokers	107,542,099	89.62
Other intermediaries	1	0.00
Intermediaries	119,631,100	99.69
Named investors	0	0.00
Unnamed investors	354,800	0.30
Total in CCASS	119,985,900	99.99
Securities not in CCASS	14,100	0.01
Issued securities	120,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02132	BOOM SECURITIES (H.K.) LTD	52,634,400	2022-06-24	43.86	43.86
2	B01756	CHINA SKY SECURITIES LTD	18,100,000	2022-10-25	15.08	58.95
3	B01497	SINOPAC SECURITIES (ASIA) LTD	6,254,000	2022-10-25	5.21	64.16
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,132,800	2022-10-25	3.44	67.60
5	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3,766,000	2021-04-12	3.14	70.74
6	B01973	PC SECURITIES LTD	3,630,000	2022-06-07	3.03	73.76
7	B01955	FUTU SECURITIES INTERNATIONAL	3,370,250	2022-10-25	2.81	76.57
8	C00019	THE HONGKONG AND SHANGHAI BANKING	3,129,800	2022-10-25	2.61	79.18
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,675,600	2022-10-25	2.23	81.41
10	B01298	GET NICE SECURITIES LTD	1,750,789	2020-05-28	1.46	82.87
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,588,000	2022-10-25	1.32	84.19
12	C00010	CITIBANK N.A.	1,532,400	2022-10-25	1.28	85.47
13	B01130	BOCI SECURITIES LTD	1,382,400	2022-10-25	1.15	86.62
14	B01284	HANG SENG SECURITIES LTD	1,091,400	2022-10-25	0.91	87.53
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	922,800	2022-10-25	0.77	88.30
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	735,600	2022-10-25	0.61	88.91
17	B01610	KGI ASIA LTD	724,000	2022-10-14	0.60	89.52
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	697,600	2022-10-25	0.58	90.10
19	B01224	MERRILL LYNCH FAR EAST LTD	668,800	2022-10-25	0.56	90.66
20	B01905	SDICS INTERNATIONAL SECURITIES (HONG	590,800	2022-09-07	0.49	91.15
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	586,400	2022-10-19	0.49	91.64
22	B01556	LUK FOOK SECURITIES (HK) LTD	574,000	2022-10-25	0.48	92.11
23	C00088	CHINA MERCHANTS BANK CO LTD	572,800	2022-09-30	0.48	92.59
24	B01904	VALUABLE CAPITAL LTD	542,000	2022-10-25	0.45	93.04
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	528,800	2022-10-25	0.44	93.48
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	521,200	2022-10-25	0.43	93.92
27	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	432,000	2022-09-23	0.36	94.28
28	C00048	CHIYU BANKING CORPORATION LTD	407,600	2022-10-24	0.34	94.62
29	B01666	GLORY SUN SECURITIES LTD	380,000	2022-09-21	0.32	94.94
30	B01848	CATHAY SECURITIES (HONG KONG) LTD	342,400	2022-10-25	0.29	95.22
31	C00028	NANYANG COMMERCIAL BANK LTD	338,400	2022-09-29	0.28	95.50
32	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	303,600	2022-06-21	0.25	95.76
33	C00037	SHANGHAI COMMERCIAL BANK LTD	274,400	2022-10-03	0.23	95.98
34	C00100	JPMORGAN CHASE BANK, NATIONAL	259,600	2022-10-25	0.22	96.20
35	B01695	DAH SING SECURITIES LTD	258,400	2022-10-13	0.22	96.42
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	247,600	2022-09-15	0.21	96.62
37	B02091	STAR RIVER SECURITIES LTD	212,000	2022-09-21	0.18	96.80
38	B01183	CHONG HING SECURITIES LTD	209,200	2022-10-25	0.17	96.97
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	194,800	2022-10-25	0.16	97.14
40	B01118	EAST ASIA SECURITIES CO LTD	163,600	2022-10-25	0.14	97.27
41	B01525	KEE CHEONG SECURITIES CO LTD	160,000	2022-10-25	0.13	97.41
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	146,800	2022-05-11	0.12	97.53
43	C00042	CMB WING LUNG BANK LTD	143,200	2022-10-21	0.12	97.65
44	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	135,600	2022-10-25	0.11	97.76
45	B01727	ICBC (ASIA) SECURITIES LTD	128,000	2022-10-25	0.11	97.87
46	B01915	METAVERSE SECURITIES LTD	128,000	2022-10-19	0.11	97.97
47	B01673	FULBRIGHT SECURITIES LTD	126,800	2022-10-24	0.11	98.08
48	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	122,800	2022-10-18	0.10	98.18
49	C00093	BNP PARIBAS	122,400	2022-10-25	0.10	98.28
50	B01963	TFI SECURITIES AND FUTURES LTD	112,400	2022-09-20	0.09	98.38
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	101,000	2022-05-05	0.08	98.46
52	C00058	CHINA CITIC BANK INTERNATIONAL LTD	80,000	2022-09-01	0.07	98.53
53	B01584	CHIEF SECURITIES LTD	75,595	2022-10-25	0.06	98.59
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	72,000	2022-06-06	0.06	98.65
55	B01762	DBS VICKERS (HONG KONG) LTD	72,000	2021-04-30	0.06	98.71
56	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	68,400	2022-02-07	0.06	98.77
57	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	61,600	2022-10-14	0.05	98.82
58	B02142	TIGER BROKERS (HK) GLOBAL LTD	60,000	2022-05-06	0.05	98.87
59	B01181	FOSUN INTERNATIONAL SECURITIES LTD	56,000	2022-10-25	0.05	98.92
60	B01322	WATON SECURITIES INTERNATIONAL LIMITED	56,000	2022-10-17	0.05	98.96
61	B01289	SOUTH CHINA SECURITIES LTD	53,200	2022-09-01	0.04	99.01
62	B02159	USMART SECURITIES LTD	52,000	2022-09-22	0.04	99.05
63	C00041	OCBC BANK (HONG KONG) LTD	46,800	2022-08-31	0.04	99.09
64	B01353	UOB KAY HIAN (HONG KONG) LTD	42,000	2022-10-25	0.04	99.12
65	B01119	CELESTIAL SECURITIES LTD	40,600	2022-10-25	0.03	99.16
66	B01769	ONE CHINA SECURITIES LTD	35,840	2022-10-25	0.03	99.19
67	C00015	DBS BANK (HONG KONG) LTD	34,000	2022-10-13	0.03	99.22
68	B01923	RUISEN PORT SECURITIES LTD	32,000	2022-09-05	0.03	99.24
69	B01272	FB SECURITIES (HONG KONG) LTD	28,400	2022-08-30	0.02	99.27
70	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	27,200	2022-09-23	0.02	99.29
71	B01967	YUNFENG SECURITIES LTD	27,200	2022-05-05	0.02	99.31
72	B01423	PRUDENTIAL BROKERAGE LTD	25,600	2022-09-13	0.02	99.33
73	B01686	FIRST SHANGHAI SECURITIES LTD	22,000	2022-10-13	0.02	99.35
74	B01340	LEHIN SECURITIES LTD	22,000	2021-03-29	0.02	99.37
75	B01842	BOCOM INTERNATIONAL SECURITIES LTD	21,200	2022-09-07	0.02	99.39
76	B01885	HAFOO SECURITIES LTD	20,800	2022-10-19	0.02	99.40
77	B02022	CHAOSHANG SECURITIES LTD	20,000	2022-10-19	0.02	99.42
78	B01470	HUNG SING SECURITIES LTD	20,000	2022-05-06	0.02	99.44
79	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	18,000	2022-09-15	0.02	99.45
80	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,800	2022-09-15	0.01	99.47
81	B01564	ABCI SECURITIES CO LTD	14,400	2021-03-24	0.01	99.48
82	B01511	TAT LEE SECURITIES CO LTD	13,200	2021-03-22	0.01	99.49
83	B01443	YING WAH SECURITIES CO LTD	10,400	2020-05-28	0.01	99.50
84	B01328	BAN HIN SECURITIES CO LTD	10,000	2022-08-31	0.01	99.51
85	B01450	DL BROKERAGE LTD	10,000	2021-03-25	0.01	99.51
86	C00003	THE BANK OF EAST ASIA LTD	10,000	2022-10-25	0.01	99.52
87	B01427	TSE'S SECURITIES LTD	10,000	2020-05-28	0.01	99.53
88	B01981	BLUESTONE SECURITIES (HK) CO LTD	9,200	2021-03-24	0.01	99.54
89	B01575	MASTER TRADEMORE SECURITIES LTD	8,800	2020-05-28	0.01	99.55
90	B01407	WIN WONG SECURITIES LTD	8,025	2021-08-09	0.01	99.55
91	B01901	CMB INTERNATIONAL SECURITIES LTD	8,000	2022-10-24	0.01	99.56
92	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,000	2022-09-16	0.01	99.57
93	B01843	TELECOM KING SECURITIES LTD	8,000	2022-10-03	0.01	99.57
94	B02175	WEBULL SECURITIES LTD	8,000	2022-09-22	0.01	99.58
95	B01875	GUODU SECURITIES (HONG KONG) LTD	6,800	2021-12-07	0.01	99.58
96	B01563	XINKONG INTERNATIONAL SECURITIES LTD	6,800	2022-07-05	0.01	99.59
97	B01900	ORIENT SECURITIES (HONG KONG) LTD	6,400	2021-10-19	0.01	99.60
98	B01731	SHUN HENG SECURITIES LTD	6,400	2020-05-28	0.01	99.60
99	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,000	2020-10-14	0.01	99.61
100	B01425	WELLFULL SECURITIES CO LTD	6,000	2020-05-28	0.01	99.61
101	B01458	YICKO SECURITIES LTD	6,000	2020-10-20	0.01	99.62
102	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,200	2021-03-29	0.00	99.62
103	B01415	TARZAN STOCK & SHARES LTD	4,800	2020-05-28	0.00	99.62
104	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,400	2021-04-16	0.00	99.63
105	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,400	2022-01-20	0.00	99.63
106	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000	2021-08-13	0.00	99.63
107	B01338	EMPEROR SECURITIES LTD	4,000	2022-05-13	0.00	99.64
108	B01633	ENLIGHTEN SECURITIES LTD	4,000	2022-06-01	0.00	99.64
109	B01173	RIFA SECURITIES LTD	4,000	2022-05-23	0.00	99.64
110	B01275	SANFULL SECURITIES LTD	4,000	2021-07-28	0.00	99.65
111	B01217	TAIPING SECURITIES (HK) CO LTD	4,000	2022-06-28	0.00	99.65
112	B01814	WELL LINK SECURITIES LTD	4,000	2022-10-25	0.00	99.65
113	B02102	ZINVEST GLOBAL LTD	4,000	2022-10-18	0.00	99.66
114	B02093	UPMAX SECURITIES LTD	3,600	2022-08-31	0.00	99.66
115	B01324	FUNDERSTONE SECURITIES LTD	3,200	2020-05-28	0.00	99.66
116	B01351	WING FUNG SECURITIES LTD	3,200	2020-05-28	0.00	99.67
117	B02075	INNOVAX SECURITIES LTD	2,800	2020-06-10	0.00	99.67
118	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,800	2022-09-22	0.00	99.67
119	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,600	2022-09-07	0.00	99.67
120	C00018	HANG SENG BANK LTD	2,400	2020-05-28	0.00	99.68
121	B01588	LEI SHING HONG SECURITIES LTD	2,400	2022-10-25	0.00	99.68
122	B02002	SEAZEN RESOURCES SECURITIES LTD	2,400	2021-03-24	0.00	99.68
123	B01433	HING WAI ALLIED SECURITIES LTD	2,000	2022-04-28	0.00	99.68
124	B02020	WEALTH LINK SECURITIES LTD	2,000	2021-03-24	0.00	99.68
125	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,600	2022-03-16	0.00	99.68
126	B01469	KAISER SECURITIES LTD	1,600	2020-05-28	0.00	99.69
127	B01788	SUNRISE SECURITIES LTD	1,600	2022-08-30	0.00	99.69
128	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,200	2022-10-20	0.00	99.69
129	B01649	CINDA INTERNATIONAL SECURITIES LTD	800	2022-06-21	0.00	99.69
130	B01601	CSC SECURITIES (HK) LTD	800	2022-05-27	0.00	99.69
131	B01356	DELTA ASIA SECURITIES LTD	800	2021-09-21	0.00	99.69
132	B01978	FOUNDER SECURITIES (HONG KONG) LTD	800	2022-08-31	0.00	99.69
133	B01459	IFAST SECURITIES (HK) LTD	800	2020-05-28	0.00	99.69
134	B01445	VICTORY SECURITIES CO LTD	800	2020-05-28	0.00	99.69
135	B01813	CCB INTERNATIONAL SECURITIES LTD	400	2022-08-31	0.00	99.69
136	B01209	MASON SECURITIES LTD	400	2020-05-28	0.00	99.69
137	B01699	MASTERLINK SECURITIES (HONG KONG)	400	2022-09-19	0.00	99.69
138		HONG KONG SECURITIES CLEARING CO. LTD.	1	2020-05-28	0.00	99.69
138		Total named holdings	119,631,100		99.69
6		Unnamed Investor Partipants	354,800		0.30
144		Total in CCASS	119,985,900		99.99
		Securities not in CCASS	14,100		0.01
		Issued securities	120,000,000	2022-09-30	100.00

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