Huishang Bank Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03698	2013-11-12			Docs

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Stock code:

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CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	1,507,172,547	43.33
Brokers	1,965,293,885	56.49
Other intermediaries	1,243,205	0.04
Intermediaries	3,473,709,637	99.86
Named investors	1,100	0.00
Unnamed investors	1,241,300	0.04
Total in CCASS	3,474,952,037	99.89
Securities not in CCASS	3,797,963	0.11
Issued securities	3,478,750,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,062,065,200	2026-01-30	30.53	30.53
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,000,475,600	2026-02-02	28.76	59.29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	214,307,784	2026-02-02	6.16	65.45
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	211,668,000	2026-01-27	6.08	71.53
5	B01900	ORIENT SECURITIES (HONG KONG) LTD	143,221,900	2026-01-21	4.12	75.65
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	120,261,300	2026-02-02	3.46	79.11
7	C00010	CITIBANK N.A.	118,859,876	2026-02-02	3.42	82.53
8	C00019	THE HONGKONG AND SHANGHAI BANKING	102,454,528	2026-02-02	2.95	85.47
9	B01813	CCB INTERNATIONAL SECURITIES LTD	93,554,400	2026-01-28	2.69	88.16
10	B01955	FUTU SECURITIES INTERNATIONAL	80,528,700	2026-02-02	2.31	90.47
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	59,798,700	2025-11-17	1.72	92.19
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	35,871,400	2026-02-02	1.03	93.23
13	C00015	DBS BANK (HONG KONG) LTD	26,450,900	2026-02-02	0.76	93.99
14	B01580	OSHIDORI SECURITIES LTD	26,376,700	2025-07-14	0.76	94.74
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,331,000	2026-01-30	0.61	95.36
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	16,310,000	2026-02-02	0.47	95.83
17	C00042	CMB WING LUNG BANK LTD	15,382,800	2026-02-02	0.44	96.27
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,845,100	2026-02-02	0.43	96.69
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,371,400	2026-01-30	0.30	96.99
20	C00088	CHINA MERCHANTS BANK CO LTD	10,342,100	2026-02-02	0.30	97.29
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,248,500	2026-02-02	0.18	97.47
22	B01130	BOCI SECURITIES LTD	5,893,600	2026-01-29	0.17	97.64
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,708,800	2026-01-29	0.16	97.80
24	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,075,900	2026-02-02	0.12	97.92
25	B01284	HANG SENG SECURITIES LTD	3,926,800	2026-02-02	0.11	98.03
26	B01905	SDIC SECURITIES (HONG KONG) LTD	3,925,400	2026-01-30	0.11	98.15
27	B02195	LONG BRIDGE HK LTD	3,863,000	2026-02-02	0.11	98.26
28	C00093	BNP PARIBAS	3,670,658	2026-02-02	0.11	98.36
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,387,200	2026-02-02	0.10	98.46
30	B01885	HAFOO SECURITIES LTD	2,717,200	2026-02-02	0.08	98.54
31	C00048	CHIYU BANKING CORPORATION LTD	2,650,500	2026-02-02	0.08	98.61
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,375,300	2026-02-02	0.07	98.68
33	C00028	NANYANG COMMERCIAL BANK LTD	2,035,600	2026-02-02	0.06	98.74
34	B01556	LUK FOOK SECURITIES (HK) LTD	1,910,100	2026-01-07	0.05	98.80
35	B01727	ICBC (ASIA) SECURITIES LTD	1,704,300	2026-01-30	0.05	98.84
36	B01901	CMB INTERNATIONAL SECURITIES LTD	1,653,000	2026-01-30	0.05	98.89
37	B01809	CHINA SYSTEM SECURITIES LTD	1,619,300	2025-04-01	0.05	98.94
38	B01938	CHINA INDUSTRIAL SECURITIES	1,483,000	2026-01-08	0.04	98.98
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,450,900	2026-02-02	0.04	99.02
40	B01264	MIB SECURITIES (HONG KONG) LTD	1,399,100	2025-08-28	0.04	99.06
41	B01904	VALUABLE CAPITAL LTD	1,394,100	2026-01-30	0.04	99.10
42	C00037	SHANGHAI COMMERCIAL BANK LTD	1,344,400	2026-01-27	0.04	99.14
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,262,500	2026-01-28	0.04	99.18
44	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,250,000	2025-10-06	0.04	99.21
45	B01353	UOB KAY HIAN (HONG KONG) LTD	1,238,700	2026-02-02	0.04	99.25
46	C00018	HANG SENG BANK LTD	1,231,100	2025-11-17	0.04	99.29
47	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,204,900	2025-11-17	0.03	99.32
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,158,700	2026-01-30	0.03	99.35
49	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	911,000	2025-08-22	0.03	99.38
50	B01610	KGI ASIA LTD	872,600	2026-02-02	0.03	99.40
51	B01842	BOCOM INTERNATIONAL SECURITIES LTD	850,300	2026-02-02	0.02	99.43
52	B01695	DAH SING SECURITIES LTD	764,500	2026-02-02	0.02	99.45
53	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	756,600	2026-01-30	0.02	99.47
54	B01347	CGS INTERNATIONAL SECURITIES HK LTD	710,800	2025-12-01	0.02	99.49
55	B01584	CHIEF SECURITIES LTD	689,474	2026-02-02	0.02	99.51
56	B01224	MERRILL LYNCH FAR EAST LTD	603,000	2026-01-30	0.02	99.53
57	C00041	OCBC BANK (HONG KONG) LTD	599,300	2025-12-30	0.02	99.55
58	B01686	FIRST SHANGHAI SECURITIES LTD	551,400	2026-01-26	0.02	99.56
59	B02159	USMART SECURITIES LTD	519,200	2026-02-02	0.01	99.58
60	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	486,500	2026-01-20	0.01	99.59
61	C00016	DBS BANK LTD	486,000	2026-01-20	0.01	99.61
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	458,700	2026-02-02	0.01	99.62
63	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	435,000	2026-01-30	0.01	99.63
64	B02102	ZINVEST GLOBAL LTD	406,000	2026-02-02	0.01	99.64
65	B01423	PRUDENTIAL BROKERAGE LTD	403,600	2026-01-29	0.01	99.66
66	B01962	CHINA SECURITIES (INTERNATIONAL)	374,400	2026-01-30	0.01	99.67
67	C00058	CHINA CITIC BANK INTERNATIONAL LTD	364,500	2026-01-29	0.01	99.68
68	B01161	UBS SECURITIES HONG KONG LTD	362,739	2026-02-02	0.01	99.69
69	B01272	FB SECURITIES (HONG KONG) LTD	330,200	2026-01-23	0.01	99.70
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	325,600	2025-12-22	0.01	99.71
71	B01118	EAST ASIA SECURITIES CO LTD	309,000	2026-01-29	0.01	99.71
72	B01601	CSC SECURITIES (HK) LTD	307,000	2025-10-10	0.01	99.72
73	B01980	SHANXI SECURITIES INTERNATIONAL LTD	300,000	2026-01-07	0.01	99.73
74	C00003	THE BANK OF EAST ASIA LTD	299,000	2026-01-29	0.01	99.74
75	B01947	FUBON SECURITIES (HONG KONG) LTD	284,000	2026-01-23	0.01	99.75
76	B01848	CATHAY SECURITIES (HONG KONG) LTD	271,000	2026-01-27	0.01	99.76
77	B02132	BOOM SECURITIES (H.K.) LTD	267,500	2026-02-02	0.01	99.76
78	B01939	SOOCHOW SECURITIES INTERNATIONAL	228,000	2026-01-22	0.01	99.77
79	B01700	REALINK FINANCIAL TRADE LTD	219,500	2025-12-30	0.01	99.78
80	B01875	GUODU SECURITIES (HONG KONG) LTD	210,000	2026-01-05	0.01	99.78
81	B01183	CHONG HING SECURITIES LTD	207,200	2026-02-02	0.01	99.79
82	B01119	CELESTIAL SECURITIES LTD	204,100	2025-12-22	0.01	99.80
83	B01181	FOSUN INTERNATIONAL SECURITIES LTD	131,100	2026-02-02	0.00	99.80
84	B01673	FULBRIGHT SECURITIES LTD	116,500	2026-01-22	0.00	99.80
85	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	107,400	2025-12-02	0.00	99.81
86	B01649	CINDA INTERNATIONAL SECURITIES LTD	105,500	2025-07-08	0.00	99.81
87	B01450	DL BROKERAGE LTD	104,000	2026-01-23	0.00	99.81
88	B01445	VICTORY SECURITIES CO LTD	102,500	2026-01-22	0.00	99.81
89	B01328	BAN HIN SECURITIES CO LTD	94,100	2025-12-10	0.00	99.82
90	B01497	SINOPAC SECURITIES (ASIA) LTD	84,100	2026-01-28	0.00	99.82
91	B01555	ABN AMRO CLEARING HONG KONG LTD	84,000	2026-02-02	0.00	99.82
92	B01564	ABCI SECURITIES CO LTD	75,300	2025-12-01	0.00	99.82
93	B01714	HEAD & SHOULDERS SECURITIES LTD	70,400	2019-09-10	0.00	99.83
94	B01940	SOFI SECURITIES (HONG KONG) LTD	60,000	2026-01-08	0.00	99.83
95	B01340	LEHIN SECURITIES LTD	55,741	2026-01-29	0.00	99.83
96	B02175	WEBULL SECURITIES LTD	55,000	2026-01-26	0.00	99.83
97	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	50,400	2026-01-30	0.00	99.83
98	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	43,400	2025-11-18	0.00	99.83
99	B02047	EDDID SECURITIES AND FUTURES LTD	43,000	2026-01-29	0.00	99.84
100	B01351	WING FUNG SECURITIES LTD	42,200	2025-04-01	0.00	99.84
101	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	35,000	2026-01-28	0.00	99.84
102	B01716	ORIENT SECURITIES LTD	34,000	2026-01-13	0.00	99.84
103	B01788	SUNRISE SECURITIES LTD	30,000	2026-01-22	0.00	99.84
104	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	30,000	2026-01-15	0.00	99.84
105	B02206	ZIRCON SECURITIES (HK) LTD	29,000	2026-01-28	0.00	99.84
106	B01427	TSE'S SECURITIES LTD	27,300	2026-02-02	0.00	99.84
107	B01710	SINO-RICH SECURITIES & FUTURES LTD	26,100	2026-02-02	0.00	99.84
108	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	25,300	2026-01-28	0.00	99.84
109	B01338	EMPEROR SECURITIES LTD	23,000	2025-10-31	0.00	99.84
110	B01169	PUBLIC FINANCIAL SECURITIES LTD	21,800	2024-04-23	0.00	99.84
111	B01676	TAI SHING STOCK INVESTMENT CO LTD	21,100	2025-11-12	0.00	99.84
112	B01275	SANFULL SECURITIES LTD	20,900	2025-06-27	0.00	99.85
113	B01184	QUAM SECURITIES LTD	20,000	2026-01-15	0.00	99.85
114	B02177	ZHESHANG INTERNATIONAL FINANCIAL	18,000	2025-07-29	0.00	99.85
115	B01267	WINFULL SECURITIES LTD	16,500	2018-08-29	0.00	99.85
116	B01459	IFAST SECURITIES (HK) LTD	16,000	2026-01-16	0.00	99.85
117	B02128	SILVERBRICKS SECURITIES CO LTD	15,000	2026-01-28	0.00	99.85
118	B01439	TAI TAK SECURITIES (ASIA) LTD	13,200	2025-12-02	0.00	99.85
119	B01843	TELECOM KING SECURITIES LTD	13,100	2025-04-29	0.00	99.85
120	B01252	CORPORATE BROKERS LTD	12,100	2025-06-16	0.00	99.85
121	B01724	RAMON INVESTMENT CO LTD	12,100	2025-03-11	0.00	99.85
122	B01158	SOLID KING SECURITIES LTD	12,100	2025-07-07	0.00	99.85
123	B01198	PO KAY SECURITIES & SHARES CO LTD	11,500	2025-11-06	0.00	99.85
124	B01356	DELTA ASIA SECURITIES LTD	10,000	2025-09-25	0.00	99.85
125	B01773	TOYO SECURITIES ASIA LTD	10,000	2025-06-27	0.00	99.85
126	B01438	KINGSTON SECURITIES LTD	9,900	2018-08-29	0.00	99.85
127	B01289	SOUTH CHINA SECURITIES LTD	9,900	2025-06-05	0.00	99.85
128	B01425	WELLFULL SECURITIES CO LTD	9,900	2025-09-17	0.00	99.85
129	B02045	AAA SECURITIES CO. LTD	9,000	2026-01-09	0.00	99.85
130	B01696	HANTEC SECURITIES CO LTD	8,800	2025-05-14	0.00	99.85
131	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	8,800	2018-08-29	0.00	99.85
132	B02120	LIVERMORE HOLDINGS LTD	7,000	2026-01-30	0.00	99.85
133	B01814	WELL LINK SECURITIES LTD	7,000	2026-02-02	0.00	99.85
134	B01231	GIGAMONEY LTD	5,500	2023-05-24	0.00	99.85
135	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	5,000	2026-01-08	0.00	99.85
136	B01756	CHINA SKY SECURITIES LTD	4,400	2023-06-28	0.00	99.85
137	B01511	TAT LEE SECURITIES CO LTD	4,400	2025-07-11	0.00	99.85
138	B01936	MIGHTY BROKERAGE (ASIA) LTD	4,300	2025-05-28	0.00	99.85
139	B02093	UPMAX SECURITIES LTD	3,422	2026-01-20	0.00	99.85
140	B01685	ARK SECURITIES (HONG KONG) LTD	3,300	2024-01-31	0.00	99.85
141	B01373	CHRISTFUND SECURITIES LTD	3,300	2025-10-08	0.00	99.85
142	B01660	GRANSING SECURITIES CO., LIMITED	3,300	2021-02-08	0.00	99.85
143	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,300	2024-12-05	0.00	99.85
144	B01514	KARL-THOMSON SECURITIES CO LTD	3,200	2025-08-20	0.00	99.85
145	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	3,000	2026-01-05	0.00	99.85
146	B01886	CNI SECURITIES GROUP LTD	2,200	2018-08-29	0.00	99.85
147	B01230	GAOYU SECURITIES LIMITED	2,200	2018-08-29	0.00	99.85
148	B01298	GET NICE SECURITIES LTD	2,200	2025-04-02	0.00	99.85
149	B01470	HUNG SING SECURITIES LTD	2,200	2021-04-20	0.00	99.85
150	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	2,200	2018-08-29	0.00	99.85
151	B01567	PRIME SECURITIES LTD	2,200	2026-01-20	0.00	99.85
152	B01551	YUE XIU SECURITIES CO LTD	2,200	2020-04-20	0.00	99.85
153	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000	2025-11-10	0.00	99.85
154	B01963	TFI SECURITIES AND FUTURES LTD	2,000	2026-01-28	0.00	99.85
155	B01277	BRADBURY SECURITIES LTD	1,100	2025-06-02	0.00	99.85
156	B01343	CELETIO INVESTMENTS LTD	1,100	2021-06-25	0.00	99.85
157	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1,100	2020-08-26	0.00	99.85
158		CHEUNG KWAN HO	1,100	2018-08-29	0.00	99.85
159	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	1,100	2018-08-29	0.00	99.85
160	B01294	CS WEALTH SECURITIES LTD	1,100	2025-11-18	0.00	99.85
161	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	1,100	2024-10-24	0.00	99.85
162	B01821	GETTA SECURITIES LTD	1,100	2025-11-12	0.00	99.85
163	B01949	GRAND CHINA SECURITIES LTD	1,100	2018-08-29	0.00	99.85
164	B01705	HENIK SECURITIES LTD	1,100	2019-08-01	0.00	99.85
165	B01433	HING WAI ALLIED SECURITIES LTD	1,100	2018-08-29	0.00	99.85
166	B01794	INTERCONTINENT SECURITIES CO LTD	1,100	2018-08-29	0.00	99.85
167	B01469	KAISER SECURITIES LTD	1,100	2018-08-29	0.00	99.86
168	B01525	KEE CHEONG SECURITIES CO LTD	1,100	2018-08-29	0.00	99.86
169	B01588	LEI SHING HONG SECURITIES LTD	1,100	2018-08-29	0.00	99.86
170	B01666	GLORY SUN SECURITIES LTD	1,000	2021-01-21	0.00	99.86
171	B01769	ONE CHINA SECURITIES LTD	570	2026-01-30	0.00	99.86
172	B01240	TSUN CHI YUEN SECURITIES CO LTD	439	2025-09-02	0.00	99.86
173	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	400	2025-09-02	0.00	99.86
174	B02108	WK SECURITIES LTD	200	2021-03-17	0.00	99.86
175		HONG KONG SECURITIES CLEARING CO. LTD.	105	2018-08-29	0.00	99.86
176	C00074	DEUTSCHE BANK AG	1	2021-08-16	0.00	99.86
176		Total named holdings	3,473,710,737		99.86
36		Unnamed Investor Partipants	1,241,300		0.04
212		Total in CCASS	3,474,952,037		99.89
		Securities not in CCASS	3,797,963		0.11
		Issued securities	3,478,750,000	2025-12-31	100.00

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