Hanhua Financial Holding Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03903  2014-06-19    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 491,172,000 41.98
Brokers 678,570,000 58.00
Other intermediaries 0 0.00
Intermediaries 1,169,742,000 99.98
Named investors 0 0.00
Unnamed investors 104,000 0.01
Total in CCASS 1,169,846,000 99.99
Securities not in CCASS 154,000 0.01
Issued securities 1,170,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 451,768,864 2025-03-27 38.61 38.61
2 C00010 CITIBANK N.A. 227,277,750 2025-07-16 19.43 58.04
3 C00019 THE HONGKONG AND SHANGHAI BANKING 105,182,000 2025-08-22 8.99 67.03
4 C00018 HANG SENG BANK LTD 93,978,000 2025-10-31 8.03 75.06
5 B01901 CMB INTERNATIONAL SECURITIES LTD 43,150,000 2024-11-07 3.69 78.75
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,430,000 2021-06-28 3.46 82.20
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,533,631 2025-03-19 2.44 84.64
8 C00042 CMB WING LUNG BANK LTD 25,892,000 2025-03-31 2.21 86.86
9 C00033 BANK OF CHINA (HONG KONG) LTD 16,516,000 2025-04-29 1.41 88.27
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,098,000 2025-01-23 1.38 89.64
11 B01993 CROSBY SECURITIES LTD 12,886,000 2021-10-19 1.10 90.74
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,946,000 2025-03-31 0.85 91.59
13 B01284 HANG SENG SECURITIES LTD 9,476,000 2025-03-31 0.81 92.40
14 B01955 FUTU SECURITIES INTERNATIONAL 9,384,000 2025-10-31 0.80 93.21
15 B01938 CHINA INDUSTRIAL SECURITIES 9,174,000 2025-03-27 0.78 93.99
16 B01741 SINOMAX SECURITIES LTD 5,934,000 2015-07-07 0.51 94.50
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,072,000 2025-03-31 0.43 94.93
18 B01353 UOB KAY HIAN (HONG KONG) LTD 4,924,000 2023-09-29 0.42 95.35
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,798,000 2025-01-16 0.41 95.76
20 C00088 CHINA MERCHANTS BANK CO LTD 4,746,000 2025-03-31 0.41 96.17
21 B01762 DBS VICKERS (HONG KONG) LTD 4,177,724 2025-01-02 0.36 96.53
22 B01727 ICBC (ASIA) SECURITIES LTD 3,086,000 2024-11-04 0.26 96.79
23 B01962 CHINA SECURITIES (INTERNATIONAL) 2,548,000 2025-02-25 0.22 97.01
24 C00037 SHANGHAI COMMERCIAL BANK LTD 2,340,000 2025-03-24 0.20 97.21
25 B01885 HAFOO SECURITIES LTD 2,300,000 2024-11-07 0.20 97.40
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,234,000 2025-11-20 0.19 97.59
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,174,000 2025-03-31 0.19 97.78
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,062,000 2025-11-20 0.18 97.96
29 C00028 NANYANG COMMERCIAL BANK LTD 1,902,000 2025-02-19 0.16 98.12
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,812,000 2025-02-03 0.15 98.27
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,812,000 2024-11-06 0.15 98.43
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,756,000 2022-11-30 0.15 98.58
33 B01686 FIRST SHANGHAI SECURITIES LTD 1,382,000 2018-07-05 0.12 98.70
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,372,000 2024-12-04 0.12 98.81
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,356,000 2025-02-28 0.12 98.93
36 C00015 DBS BANK (HONG KONG) LTD 1,028,000 2022-05-20 0.09 99.02
37 B01130 BOCI SECURITIES LTD 1,022,000 2024-10-23 0.09 99.11
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 938,000 2024-11-07 0.08 99.19
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 776,000 2021-09-16 0.07 99.25
40 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 768,000 2023-01-05 0.07 99.32
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 730,000 2024-11-22 0.06 99.38
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 690,000 2024-11-04 0.06 99.44
43 C00003 THE BANK OF EAST ASIA LTD 546,000 2021-06-25 0.05 99.49
44 B01610 KGI ASIA LTD 536,000 2024-11-11 0.05 99.53
45 B02175 WEBULL SECURITIES LTD 500,000 2025-03-31 0.04 99.57
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 384,000 2021-07-21 0.03 99.61
47 B01584 CHIEF SECURITIES LTD 314,000 2025-01-02 0.03 99.63
48 B01289 SOUTH CHINA SECURITIES LTD 302,000 2020-08-31 0.03 99.66
49 B01439 TAI TAK SECURITIES (ASIA) LTD 300,000 2017-10-26 0.03 99.68
50 B01118 EAST ASIA SECURITIES CO LTD 298,000 2024-10-31 0.03 99.71
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 284,000 2024-07-30 0.02 99.73
52 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 274,000 2024-10-17 0.02 99.76
53 B01183 CHONG HING SECURITIES LTD 270,000 2021-07-26 0.02 99.78
54 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 204,000 2024-10-17 0.02 99.80
55 B01585 SINO GRADE SECURITIES LTD 200,000 2016-06-27 0.02 99.82
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000 2022-08-09 0.01 99.83
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 150,000 2018-07-11 0.01 99.84
58 B01695 DAH SING SECURITIES LTD 122,000 2024-04-16 0.01 99.85
59 C00016 DBS BANK LTD 120,000 2021-11-05 0.01 99.86
60 B01905 SDIC SECURITIES (HONG KONG) LTD 110,000 2022-12-16 0.01 99.87
61 B01497 SINOPAC SECURITIES (ASIA) LTD 110,000 2023-01-11 0.01 99.88
62 B01661 HERMES SECURITIES LTD 100,000 2022-11-30 0.01 99.89
63 B01813 CCB INTERNATIONAL SECURITIES LTD 98,000 2023-09-13 0.01 99.90
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 96,000 2023-09-07 0.01 99.91
65 B01809 CHINA SYSTEM SECURITIES LTD 90,000 2025-06-10 0.01 99.91
66 B01224 MERRILL LYNCH FAR EAST LTD 70,003 2025-03-24 0.01 99.92
67 B01904 VALUABLE CAPITAL LTD 66,000 2024-11-08 0.01 99.93
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2021-11-01 0.01 99.93
69 B02159 USMART SECURITIES LTD 58,000 2025-02-25 0.00 99.94
70 B01423 PRUDENTIAL BROKERAGE LTD 50,000 2024-10-16 0.00 99.94
71 B02132 BOOM SECURITIES (H.K.) LTD 40,000 2024-08-09 0.00 99.94
72 B01470 HUNG SING SECURITIES LTD 40,000 2021-12-10 0.00 99.95
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 34,000 2024-11-08 0.00 99.95
74 B01209 MASON SECURITIES LTD 30,000 2022-08-12 0.00 99.95
75 B01673 FULBRIGHT SECURITIES LTD 28,000 2021-07-14 0.00 99.95
76 B01272 FB SECURITIES (HONG KONG) LTD 26,000 2021-06-08 0.00 99.96
77 B01964 HALCYON SECURITIES LTD 24,000 2015-05-29 0.00 99.96
78 C00041 OCBC BANK (HONG KONG) LTD 24,000 2021-04-19 0.00 99.96
79 B01356 DELTA ASIA SECURITIES LTD 20,000 2020-01-07 0.00 99.96
80 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2015-05-11 0.00 99.96
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2024-07-23 0.00 99.97
82 B01700 REALINK FINANCIAL TRADE LTD 18,000 2024-06-24 0.00 99.97
83 B01119 CELESTIAL SECURITIES LTD 14,000 2022-04-06 0.00 99.97
84 C00093 BNP PARIBAS 12,250 2025-07-16 0.00 99.97
85 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2024-11-08 0.00 99.97
86 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2025-02-19 0.00 99.97
87 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2015-05-08 0.00 99.97
88 B01275 SANFULL SECURITIES LTD 10,000 2015-04-30 0.00 99.97
89 B01773 TOYO SECURITIES ASIA LTD 10,000 2019-12-30 0.00 99.97
90 B01619 TUNG WUI SECURITIES CO LTD 10,000 2015-01-07 0.00 99.97
91 B01540 UPBEST SECURITIES CO LTD 10,000 2015-04-21 0.00 99.98
92 B01921 GONG PING SECURITIES LTD 8,000 2019-08-28 0.00 99.98
93 B02195 LONG BRIDGE HK LTD 6,000 2025-03-14 0.00 99.98
94 B01814 WELL LINK SECURITIES LTD 4,000 2024-11-22 0.00 99.98
95 B01338 EMPEROR SECURITIES LTD 2,000 2021-07-29 0.00 99.98
96 B01459 IFAST SECURITIES (HK) LTD 2,000 2024-11-19 0.00 99.98
97 B02059 MIDAS SECURITIES LTD 2,000 2021-09-02 0.00 99.98
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,678 2023-09-07 0.00 99.98
99 B01769 ONE CHINA SECURITIES LTD 100 2024-09-13 0.00 99.98
99 Total named holdings 1,169,742,000 99.98
4 Unnamed Investor Partipants 104,000 0.01
103 Total in CCASS 1,169,846,000 99.99
Securities not in CCASS 154,000 0.01
Issued securities 1,170,000,000 2026-01-31 100.00

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