Huatai Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06886  2015-06-01    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 604,032,651 35.14
Brokers 131,844,804 7.67
Other intermediaries 980,062,271 57.01
Intermediaries 1,715,939,726 99.82
Named investors 2,800 0.00
Unnamed investors 535,722 0.03
Total in CCASS 1,716,478,248 99.85
Securities not in CCASS 2,567,432 0.15
Issued securities 1,719,045,680 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 644,980,471 2026-02-02 37.52 37.52
2 C00019 THE HONGKONG AND SHANGHAI BANKING 380,777,663 2026-02-02 22.15 59.67
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 335,081,800 2026-02-02 19.49 79.16
4 C00010 CITIBANK N.A. 95,687,854 2026-02-02 5.57 84.73
5 C00033 BANK OF CHINA (HONG KONG) LTD 42,772,647 2026-02-02 2.49 87.22
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,558,321 2026-02-02 1.37 88.59
7 C00093 BNP PARIBAS 23,059,025 2026-02-02 1.34 89.93
8 B01686 FIRST SHANGHAI SECURITIES LTD 18,805,800 2026-01-30 1.09 91.02
9 B01161 UBS SECURITIES HONG KONG LTD 15,721,851 2026-02-02 0.91 91.94
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,029,800 2026-02-02 0.64 92.58
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,248,281 2026-01-30 0.60 93.18
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,276,766 2026-01-30 0.48 93.66
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,387,200 2026-02-02 0.43 94.09
14 B01955 FUTU SECURITIES INTERNATIONAL 6,781,884 2026-02-02 0.39 94.48
15 C00016 DBS BANK LTD 6,649,300 2026-02-02 0.39 94.87
16 B01130 BOCI SECURITIES LTD 5,625,572 2026-02-02 0.33 95.19
17 B01284 HANG SENG SECURITIES LTD 4,427,386 2026-02-02 0.26 95.45
18 C00018 HANG SENG BANK LTD 4,004,442 2026-01-19 0.23 95.69
19 B01224 MERRILL LYNCH FAR EAST LTD 3,236,450 2026-02-02 0.19 95.87
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,171,700 2026-02-02 0.18 96.06
21 B01901 CMB INTERNATIONAL SECURITIES LTD 2,981,400 2026-02-02 0.17 96.23
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,759,700 2026-02-02 0.16 96.39
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,562,800 2026-02-02 0.15 96.54
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,506,200 2026-02-02 0.15 96.69
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,463,200 2026-02-02 0.14 96.83
26 C00042 CMB WING LUNG BANK LTD 2,279,800 2026-02-02 0.13 96.96
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,151,800 2026-02-02 0.13 97.09
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,113,800 2026-02-02 0.12 97.21
29 C00028 NANYANG COMMERCIAL BANK LTD 2,088,509 2026-01-30 0.12 97.33
30 C00015 DBS BANK (HONG KONG) LTD 2,052,400 2026-02-02 0.12 97.45
31 B01610 KGI ASIA LTD 2,045,257 2026-01-30 0.12 97.57
32 B01914 JEFFERIES HONG KONG LTD 1,988,800 2026-02-02 0.12 97.69
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,801,800 2026-01-28 0.10 97.79
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,719,400 2026-02-02 0.10 97.89
35 B02195 LONG BRIDGE HK LTD 1,534,800 2026-02-02 0.09 97.98
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,407,200 2026-02-02 0.08 98.06
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,381,200 2026-01-30 0.08 98.14
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,330,912 2026-01-30 0.08 98.22
39 B01727 ICBC (ASIA) SECURITIES LTD 1,310,400 2026-02-02 0.08 98.30
40 C00074 DEUTSCHE BANK AG 1,161,890 2025-12-19 0.07 98.36
41 B01118 EAST ASIA SECURITIES CO LTD 1,118,200 2026-02-02 0.07 98.43
42 B01584 CHIEF SECURITIES LTD 998,384 2026-02-02 0.06 98.49
43 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 963,800 2026-01-26 0.06 98.54
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 911,400 2026-01-28 0.05 98.60
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 910,300 2026-01-19 0.05 98.65
46 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 855,600 2026-02-02 0.05 98.70
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 850,200 2026-01-22 0.05 98.75
48 C00048 CHIYU BANKING CORPORATION LTD 786,800 2026-01-19 0.05 98.79
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 781,000 2026-01-30 0.05 98.84
50 B01272 FB SECURITIES (HONG KONG) LTD 777,200 2026-01-28 0.05 98.89
51 B01353 UOB KAY HIAN (HONG KONG) LTD 769,600 2026-02-02 0.04 98.93
52 B01695 DAH SING SECURITIES LTD 719,400 2026-01-30 0.04 98.97
53 B01866 ICBC INTERNATIONAL SECURITIES LTD 704,000 2026-01-08 0.04 99.01
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 673,800 2026-01-29 0.04 99.05
55 C00003 THE BANK OF EAST ASIA LTD 664,400 2026-01-28 0.04 99.09
56 B01885 HAFOO SECURITIES LTD 663,000 2026-02-02 0.04 99.13
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 573,400 2026-02-02 0.03 99.16
58 B01905 SDIC SECURITIES (HONG KONG) LTD 496,600 2026-01-28 0.03 99.19
59 C00041 OCBC BANK (HONG KONG) LTD 460,400 2026-01-30 0.03 99.22
60 B01423 PRUDENTIAL BROKERAGE LTD 447,000 2026-02-02 0.03 99.24
61 B01183 CHONG HING SECURITIES LTD 444,000 2026-02-02 0.03 99.27
62 C00088 CHINA MERCHANTS BANK CO LTD 411,200 2026-01-30 0.02 99.29
63 C00111 SOCIETE GENERALE 393,719 2026-02-02 0.02 99.32
64 C00095 EFG BANK AG 384,000 2026-01-08 0.02 99.34
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 346,400 2026-02-02 0.02 99.36
66 B01938 CHINA INDUSTRIAL SECURITIES 340,800 2026-01-21 0.02 99.38
67 B01497 SINOPAC SECURITIES (ASIA) LTD 324,600 2026-02-02 0.02 99.40
68 B01338 EMPEROR SECURITIES LTD 284,200 2026-02-02 0.02 99.41
69 B01264 MIB SECURITIES (HONG KONG) LTD 283,000 2026-01-14 0.02 99.43
70 B02142 TIGER BROKERS (HK) GLOBAL LTD 266,600 2026-02-02 0.02 99.45
71 B02038 WEST BULL SECURITIES LTD 250,000 2025-09-24 0.01 99.46
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 241,600 2026-01-30 0.01 99.47
73 B01904 VALUABLE CAPITAL LTD 197,600 2026-02-02 0.01 99.49
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 186,800 2026-02-02 0.01 99.50
75 B01673 FULBRIGHT SECURITIES LTD 180,200 2026-02-02 0.01 99.51
76 B01555 ABN AMRO CLEARING HONG KONG LTD 178,977 2026-02-02 0.01 99.52
77 B01848 CATHAY SECURITIES (HONG KONG) LTD 178,600 2026-02-02 0.01 99.53
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 152,400 2026-01-19 0.01 99.54
79 B01322 WATON SECURITIES INTERNATIONAL LIMITED 150,400 2025-11-25 0.01 99.55
80 B01252 CORPORATE BROKERS LTD 144,200 2026-01-30 0.01 99.55
81 B01129 WOCOM SECURITIES LTD 133,000 2026-01-02 0.01 99.56
82 B01356 DELTA ASIA SECURITIES LTD 131,000 2026-01-26 0.01 99.57
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 129,600 2026-01-21 0.01 99.58
84 B02159 USMART SECURITIES LTD 123,400 2026-02-02 0.01 99.58
85 B01289 SOUTH CHINA SECURITIES LTD 122,800 2026-01-22 0.01 99.59
86 B01710 SINO-RICH SECURITIES & FUTURES LTD 120,000 2025-11-28 0.01 99.60
87 B01298 GET NICE SECURITIES LTD 119,000 2026-01-29 0.01 99.61
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 108,200 2026-01-29 0.01 99.61
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 105,400 2026-02-02 0.01 99.62
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,600 2026-01-29 0.01 99.62
91 B01119 CELESTIAL SECURITIES LTD 92,000 2026-01-09 0.01 99.63
92 B01592 PLATINUM BROKING CO LTD 91,000 2025-12-19 0.01 99.63
93 B01980 SHANXI SECURITIES INTERNATIONAL LTD 89,800 2025-03-18 0.01 99.64
94 B01275 SANFULL SECURITIES LTD 88,600 2026-01-16 0.01 99.65
95 B01947 FUBON SECURITIES (HONG KONG) LTD 82,000 2026-02-02 0.00 99.65
96 B01564 ABCI SECURITIES CO LTD 79,800 2026-01-30 0.00 99.65
97 B01556 LUK FOOK SECURITIES (HK) LTD 79,000 2026-01-21 0.00 99.66
98 B01450 DL BROKERAGE LTD 78,200 2026-01-08 0.00 99.66
99 B01930 PRIME COURAGE SECURITIES CO LTD 77,800 2017-08-15 0.00 99.67
100 B01184 QUAM SECURITIES LTD 73,000 2025-12-10 0.00 99.67
101 B01700 REALINK FINANCIAL TRADE LTD 72,400 2026-02-02 0.00 99.68
102 C00026 CHONG HING BANK LTD 70,000 2025-12-19 0.00 99.68
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 63,000 2025-10-27 0.00 99.68
104 B01567 PRIME SECURITIES LTD 62,200 2026-01-08 0.00 99.69
105 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 60,000 2026-01-27 0.00 99.69
106 B01551 YUE XIU SECURITIES CO LTD 55,600 2026-02-02 0.00 99.69
107 B01439 TAI TAK SECURITIES (ASIA) LTD 55,200 2026-01-08 0.00 99.70
108 B01158 SOLID KING SECURITIES LTD 54,400 2025-02-24 0.00 99.70
109 B01340 LEHIN SECURITIES LTD 53,828 2026-01-29 0.00 99.70
110 B01669 FIRST SECURITIES (HK) LTD 52,000 2026-01-19 0.00 99.71
111 B01373 CHRISTFUND SECURITIES LTD 51,000 2026-01-19 0.00 99.71
112 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 51,000 2026-01-22 0.00 99.71
113 B02176 PING AN SECURITIES (HONG KONG) CO LTD 49,800 2026-01-13 0.00 99.72
114 B01813 CCB INTERNATIONAL SECURITIES LTD 49,600 2026-01-21 0.00 99.72
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 47,200 2026-01-28 0.00 99.72
116 B01198 PO KAY SECURITIES & SHARES CO LTD 39,600 2026-01-07 0.00 99.72
117 B01585 SINO GRADE SECURITIES LTD 39,400 2026-01-21 0.00 99.73
118 B02141 XIN YONGAN INTERNATIONAL SECURITIES 39,200 2026-01-12 0.00 99.73
119 B01351 WING FUNG SECURITIES LTD 38,600 2026-01-08 0.00 99.73
120 B01416 VC BROKERAGE LTD 37,800 2026-01-08 0.00 99.73
121 B01523 EVER-LONG SECURITIES CO LTD 36,400 2025-10-20 0.00 99.74
122 B01427 TSE'S SECURITIES LTD 36,200 2026-01-09 0.00 99.74
123 B01809 CHINA SYSTEM SECURITIES LTD 35,200 2026-02-02 0.00 99.74
124 B01459 IFAST SECURITIES (HK) LTD 35,000 2026-01-16 0.00 99.74
125 B01445 VICTORY SECURITIES CO LTD 34,400 2026-01-28 0.00 99.74
126 B01267 WINFULL SECURITIES LTD 33,800 2026-02-02 0.00 99.75
127 B01209 MASON SECURITIES LTD 33,200 2025-12-05 0.00 99.75
128 B02132 BOOM SECURITIES (H.K.) LTD 32,600 2026-01-21 0.00 99.75
129 B01425 WELLFULL SECURITIES CO LTD 30,800 2026-01-30 0.00 99.75
130 B02102 ZINVEST GLOBAL LTD 30,800 2026-01-29 0.00 99.75
131 B01470 HUNG SING SECURITIES LTD 29,400 2026-01-19 0.00 99.75
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,200 2026-02-02 0.00 99.76
133 B02120 LIVERMORE HOLDINGS LTD 25,600 2026-01-19 0.00 99.76
134 B01173 RIFA SECURITIES LTD 25,200 2025-11-25 0.00 99.76
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,400 2025-11-05 0.00 99.76
136 B01290 SPS SECURITIES LTD 23,600 2025-05-22 0.00 99.76
137 B02155 ADEN FINANCIAL GROUP LTD 23,400 2025-08-15 0.00 99.76
138 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 23,200 2026-01-19 0.00 99.76
139 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 23,200 2025-06-27 0.00 99.77
140 B01433 HING WAI ALLIED SECURITIES LTD 22,800 2026-01-20 0.00 99.77
141 B01511 TAT LEE SECURITIES CO LTD 22,300 2026-01-29 0.00 99.77
142 B01123 HING WONG SECURITIES LTD 22,000 2025-11-11 0.00 99.77
143 B01843 TELECOM KING SECURITIES LTD 21,200 2026-01-29 0.00 99.77
144 B01324 FUNDERSTONE SECURITIES LTD 20,600 2025-08-22 0.00 99.77
145 B01138 CLSA LTD 20,400 2026-01-20 0.00 99.77
146 B01271 HANG TAI SECURITIES LTD 20,200 2026-01-12 0.00 99.77
147 B02032 FORTHRIGHT SECURITIES CO LTD 19,800 2026-01-26 0.00 99.78
148 B01455 NATIONAL RESOURCES SECURITIES LTD 19,800 2026-01-13 0.00 99.78
149 B01389 ZHONGRONG PT SECURITIES LTD 18,400 2026-01-29 0.00 99.78
150 B01580 OSHIDORI SECURITIES LTD 17,800 2024-07-19 0.00 99.78
151 B01769 ONE CHINA SECURITIES LTD 16,682 2026-02-02 0.00 99.78
152 B01588 LEI SHING HONG SECURITIES LTD 16,400 2026-01-06 0.00 99.78
153 B01328 BAN HIN SECURITIES CO LTD 15,200 2026-01-19 0.00 99.78
154 B01615 KAM FAI SECURITIES CO LTD 15,200 2026-01-13 0.00 99.78
155 B01213 MONEYMORE SECURITIES LTD 15,200 2025-09-23 0.00 99.78
156 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,000 2026-01-23 0.00 99.78
157 B01230 GAOYU SECURITIES LIMITED 14,800 2026-02-02 0.00 99.79
158 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 14,600 2025-12-01 0.00 99.79
159 B01666 GLORY SUN SECURITIES LTD 14,600 2026-01-29 0.00 99.79
160 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,000 2026-01-07 0.00 99.79
161 B01514 KARL-THOMSON SECURITIES CO LTD 14,000 2025-12-17 0.00 99.79
162 B01546 WO FUNG SECURITIES CO LTD 13,600 2025-11-06 0.00 99.79
163 B01141 FE SECURITIES LTD 13,400 2025-08-19 0.00 99.79
164 B01696 HANTEC SECURITIES CO LTD 13,400 2025-12-30 0.00 99.79
165 B01253 STOCKWELL SECURITIES LTD 12,800 2026-01-07 0.00 99.79
166 B02175 WEBULL SECURITIES LTD 12,600 2026-01-30 0.00 99.79
167 B01814 WELL LINK SECURITIES LTD 12,400 2026-01-28 0.00 99.79
168 B01343 CELETIO INVESTMENTS LTD 12,200 2026-01-08 0.00 99.79
169 B01705 HENIK SECURITIES LTD 11,600 2025-10-13 0.00 99.79
170 B01444 YUEXING SECURITIES COMPANY LTD 11,400 2024-10-08 0.00 99.80
171 B02047 EDDID SECURITIES AND FUTURES LTD 11,200 2026-01-28 0.00 99.80
172 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,400 2025-08-19 0.00 99.80
173 B01949 GRAND CHINA SECURITIES LTD 10,400 2025-09-23 0.00 99.80
174 B01714 HEAD & SHOULDERS SECURITIES LTD 10,400 2025-10-23 0.00 99.80
175 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,400 2025-08-22 0.00 99.80
176 B02206 ZIRCON SECURITIES (HK) LTD 10,200 2026-01-30 0.00 99.80
177 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,000 2025-10-03 0.00 99.80
178 B01940 SOFI SECURITIES (HONG KONG) LTD 9,600 2025-12-30 0.00 99.80
179 B01469 KAISER SECURITIES LTD 9,200 2026-01-08 0.00 99.80
180 B01789 HO FUNG SHARES INVESTMENT LTD 9,000 2025-12-10 0.00 99.80
181 B01788 SUNRISE SECURITIES LTD 8,800 2025-10-30 0.00 99.80
182 B01540 UPBEST SECURITIES CO LTD 8,800 2025-10-02 0.00 99.80
183 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,600 2025-10-23 0.00 99.80
184 C00011 PUBLIC BANK (HONG KONG) LTD 8,400 2024-10-10 0.00 99.80
185 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,600 2026-01-13 0.00 99.80
186 B01753 FORTUNE (HK) SECURITIES LTD 7,400 2025-08-01 0.00 99.80
187 B01494 AUDREY CHOW SECURITIES LTD 7,200 2025-12-17 0.00 99.80
188 B02093 UPMAX SECURITIES LTD 6,885 2026-02-02 0.00 99.80
189 B01576 SIU ON SECURITIES LTD 6,600 2025-11-28 0.00 99.81
190 B01716 ORIENT SECURITIES LTD 6,400 2019-04-23 0.00 99.81
191 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,400 2023-08-16 0.00 99.81
192 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 6,400 2026-01-30 0.00 99.81
193 B01294 CS WEALTH SECURITIES LTD 6,200 2025-12-10 0.00 99.81
194 B01963 TFI SECURITIES AND FUTURES LTD 6,200 2026-01-28 0.00 99.81
195 B01509 UNICORN SECURITIES CO LTD 6,200 2025-10-30 0.00 99.81
196 B01762 DBS VICKERS (HONG KONG) LTD 6,000 2025-11-04 0.00 99.81
197 B01767 NEW GALA SECURITIES CO LTD 6,000 2023-11-08 0.00 99.81
198 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000 2025-08-19 0.00 99.81
199 B01967 YUNFENG SECURITIES LTD 6,000 2026-01-14 0.00 99.81
200 B01659 CHEER UNION SECURITIES LTD 5,600 2026-01-22 0.00 99.81
201 B01525 KEE CHEONG SECURITIES CO LTD 5,600 2026-01-26 0.00 99.81
202 B01481 NEW REGION SECURITIES CO LTD 5,600 2026-02-02 0.00 99.81
203 B01660 GRANSING SECURITIES CO., LIMITED 5,200 2026-02-02 0.00 99.81
204 B01685 ARK SECURITIES (HONG KONG) LTD 5,000 2025-02-21 0.00 99.81
205 B01636 BUSINESS SECURITIES LTD 5,000 2024-04-30 0.00 99.81
206 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,400 2025-05-19 0.00 99.81
207 B01665 WINSOME STOCK CO LTD 4,200 2026-02-02 0.00 99.81
208 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2026-01-30 0.00 99.81
209 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2024-05-17 0.00 99.81
210 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2020-09-08 0.00 99.81
211 B01787 SOO PUI CHEN SECURITIES LTD 4,000 2025-08-22 0.00 99.81
212 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,800 2025-11-04 0.00 99.81
213 B01724 RAMON INVESTMENT CO LTD 3,800 2026-02-02 0.00 99.81
214 B01438 KINGSTON SECURITIES LTD 3,600 2026-01-19 0.00 99.81
215 B01458 YICKO SECURITIES LTD 3,400 2025-08-12 0.00 99.81
216 B01941 CENTALINE SECURITIES LTD 3,200 2025-09-15 0.00 99.81
217 B01510 ORIENTAL PATRON SECURITIES LTD 3,000 2026-01-30 0.00 99.81
218 B01741 SINOMAX SECURITIES LTD 3,000 2025-08-18 0.00 99.81
219 B01552 CARRIER STOCK INVESTMENT CO LTD 2,800 2025-12-03 0.00 99.81
220 B01907 CHINA DEMETER SECURITIES LTD 2,800 2024-02-07 0.00 99.81
221 B01875 GUODU SECURITIES (HONG KONG) LTD 2,800 2025-10-02 0.00 99.81
222 B02092 I WIN SECURITIES LTD 2,800 2025-10-02 0.00 99.81
223 B01751 IMAGI BROKERAGE LTD 2,600 2023-01-31 0.00 99.81
224 B01957 PINESTONE SECURITIES LTD 2,600 2025-05-26 0.00 99.81
225 B01483 BULLISH SECURITIES LTD 2,400 2025-10-02 0.00 99.81
226 B01886 CNI SECURITIES GROUP LTD 2,400 2020-09-02 0.00 99.81
227 B01783 FREDDY CO LTD 2,400 2024-10-08 0.00 99.81
228 B01935 MAGIC COMPASS SECURITIES LTD 2,400 2025-08-20 0.00 99.81
229 B01664 ROOFER SECURITIES LTD 2,400 2025-04-11 0.00 99.82
230 B01743 CEPA ALLIANCE SECURITIES LTD 2,200 2025-11-04 0.00 99.82
231 B02158 DT SECURITIES & FUTURES CO. LTD 2,200 2023-09-21 0.00 99.82
232 B01231 GIGAMONEY LTD 2,200 2025-02-28 0.00 99.82
233 B01680 SUCCESS SECURITIES LTD 2,200 2025-08-18 0.00 99.82
234 B01995 GARY CHENG SECURITIES LTD 2,000 2020-07-13 0.00 99.82
235 B01661 HERMES SECURITIES LTD 2,000 2024-10-04 0.00 99.82
236 B01350 S. W. WOO & CO LTD 2,000 2025-11-03 0.00 99.82
237 B02151 SOLITON SECURITIES LTD 2,000 2026-01-30 0.00 99.82
238 B01277 BRADBURY SECURITIES LTD 1,800 2025-06-18 0.00 99.82
239 B01601 CSC SECURITIES (HK) LTD 1,800 2026-01-09 0.00 99.82
240 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,800 2025-12-16 0.00 99.82
241 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,800 2022-03-11 0.00 99.82
242 B01958 TOPAZ FINANCIAL GROUP LTD 1,600 2025-02-25 0.00 99.82
243 B01756 CHINA SKY SECURITIES LTD 1,400 2026-01-22 0.00 99.82
244 B02213 CITIC CFI SECURITIES COMPANY LTD 1,400 2024-11-12 0.00 99.82
245 B01821 GETTA SECURITIES LTD 1,400 2026-01-09 0.00 99.82
246 B02178 LEE GO SECURITIES LTD 1,400 2021-07-20 0.00 99.82
247 B01527 NITTAN SECURITIES ASIA LTD 1,400 2015-09-16 0.00 99.82
248 B01754 ASIA PACIFIC SECURITIES LTD 1,200 2025-03-05 0.00 99.82
249 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,200 2025-05-09 0.00 99.82
250 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,200 2026-02-02 0.00 99.82
251 B01915 METAVERSE SECURITIES LTD 1,200 2025-10-21 0.00 99.82
252 B01608 OPEN SECURITIES LTD 1,200 2023-03-13 0.00 99.82
253 B01785 PARTNERS CAPITAL SECURITIES LTD 1,200 2024-10-07 0.00 99.82
254 B01973 PC SECURITIES LTD 1,200 2025-10-03 0.00 99.82
255 B02028 SORRENTO SECURITIES LTD 1,200 2025-10-08 0.00 99.82
256 B02045 AAA SECURITIES CO. LTD 1,000 2025-07-15 0.00 99.82
257 B01853 CMBC SECURITIES CO LTD 1,000 2025-08-27 0.00 99.82
258 B02061 GRAND PARTNERS SECURITIES LTD 1,000 2023-05-25 0.00 99.82
259 B02116 MOUETTE SECURITIES CO LTD 1,000 2025-07-31 0.00 99.82
260 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2023-01-26 0.00 99.82
261 SEEN SIU LAM 1,000 2015-10-08 0.00 99.82
262 B01645 SELINA & CO LTD 1,000 2025-09-11 0.00 99.82
263 B02030 SR WEALTH SECURITIES LTD 1,000 2022-07-20 0.00 99.82
264 B02055 SUNFUND SECURITIES LTD 1,000 2023-05-29 0.00 99.82
265 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2020-10-15 0.00 99.82
266 B01773 TOYO SECURITIES ASIA LTD 1,000 2025-02-05 0.00 99.82
267 B01619 TUNG WUI SECURITIES CO LTD 1,000 2024-10-07 0.00 99.82
268 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2026-01-08 0.00 99.82
269 B01240 TSUN CHI YUEN SECURITIES CO LTD 970 2026-01-20 0.00 99.82
270 B02163 GOLDEN EAGLE BROKERAGE LTD 800 2024-10-02 0.00 99.82
271 B01571 KARFORD SECURITIES LTD 800 2017-05-17 0.00 99.82
272 B01401 MEGABASE SECURITIES LTD 800 2025-09-10 0.00 99.82
273 B01894 MFG LIMITED 800 2024-11-07 0.00 99.82
274 B01936 MIGHTY BROKERAGE (ASIA) LTD 800 2024-10-07 0.00 99.82
275 B01922 SUN SECURITIES LTD 800 2023-09-15 0.00 99.82
276 TANG KWAN HUI RONNY 800 2017-01-10 0.00 99.82
277 B01684 WANG ON SECURITIES LTD 800 2024-06-28 0.00 99.82
278 B02108 WK SECURITIES LTD 800 2019-11-26 0.00 99.82
279 B01677 ANUENUE SECURITIES LTD 600 2017-07-26 0.00 99.82
280 B01329 BLOOMYEARS LTD 600 2024-10-16 0.00 99.82
281 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 600 2026-01-08 0.00 99.82
282 B01326 KING SUN SECURITIES LTD 600 2019-12-04 0.00 99.82
283 B01918 REALORD ASIA PACIFIC SECURITIES LTD 600 2023-02-17 0.00 99.82
284 B01977 ZHONGCAI SECURITIES LTD 600 2020-07-20 0.00 99.82
285 B01994 BONUS EVENTUS SECURITIES LTD 400 2020-02-26 0.00 99.82
286 CHIK HUNG LAI 400 2015-06-26 0.00 99.82
287 B02009 GOLDEN RICH SECURITIES LTD 400 2018-01-10 0.00 99.82
288 B01501 GOLDRIDE SECURITIES LTD 400 2022-11-15 0.00 99.82
289 B01921 GONG PING SECURITIES LTD 400 2025-07-22 0.00 99.82
290 B01868 JIMEI SECURITIES LTD 400 2024-10-18 0.00 99.82
291 B01857 KAISA FINANCIAL GROUP CO LTD 400 2026-01-08 0.00 99.82
292 B01927 KINGKEY SECURITIES GROUP LTD 400 2021-12-07 0.00 99.82
293 B02027 LEADING SECURITIES COMPANY LTD 400 2017-04-24 0.00 99.82
294 B01308 M&F ASSET MANAGEMENT LTD 400 2024-10-07 0.00 99.82
295 B01720 NORMAN KONG SECURITIES CO LTD 400 2024-10-08 0.00 99.82
296 B01631 PLANETREE SECURITIES LTD 400 2026-01-13 0.00 99.82
297 B02180 PLUTUS SECURITIES LTD 400 2022-05-10 0.00 99.82
298 B01246 ROCTEC SECURITIES CO LTD 400 2026-01-30 0.00 99.82
299 B02128 SILVERBRICKS SECURITIES CO LTD 400 2025-09-23 0.00 99.82
300 B01437 SINO CAPITAL SECURITIES LTD 400 2019-11-12 0.00 99.82
301 B01912 THE CORE SECURITIES COMPANY LTD 400 2015-06-01 0.00 99.82
302 B01577 YF SECURITIES CO LTD 400 2026-01-13 0.00 99.82
303 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2023-09-04 0.00 99.82
304 B02087 GLOBAL MASTERMIND SECURITIES LTD 200 2025-07-24 0.00 99.82
305 HO SUK KWAN 200 2016-07-11 0.00 99.82
306 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 200 2025-10-02 0.00 99.82
307 B02193 PATRONS SECURITIES LTD 200 2024-11-14 0.00 99.82
308 B01627 SDHG INTERNATIONAL SECURITIES LTD 200 2025-11-03 0.00 99.82
309 B01755 T G SECURITIES LTD 200 2023-03-24 0.00 99.82
310 B01920 TIANDA SECURITIES LTD 200 2022-12-30 0.00 99.82
311 B02138 TIGER FAITH SECURITIES LTD 200 2025-10-17 0.00 99.82
312 B01604 WANHAI SECURITIES (HK) LTD 200 2023-01-03 0.00 99.82
313 WONG KIN MING 200 2022-12-20 0.00 99.82
314 WONG WAI KEUNG 200 2016-08-01 0.00 99.82
314 Total named holdings 1,715,942,526 99.82
275 Unnamed Investor Partipants 535,722 0.03
589 Total in CCASS 1,716,478,248 99.85
Securities not in CCASS 2,567,432 0.15
Issued securities 1,719,045,680 2025-12-31 100.00

Webb-site Database - Powered By Linux Group

Back to top