Chanjet Information Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01588  2014-06-26    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 36,153,936 26.70
Brokers 88,860,966 65.63
Other intermediaries 10,733,464 7.93
Intermediaries 135,748,366 100.27
Named investors 0 0.00
Unnamed investors 133,000 0.10
Total in CCASS 135,881,366 100.36
Securities not in CCASS -493,955 -0.36
Issued securities 135,387,411 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 22,865,875 2026-01-19 16.89 16.89
2 C00019 THE HONGKONG AND SHANGHAI BANKING 18,537,440 2026-02-02 13.69 30.58
3 B01224 MERRILL LYNCH FAR EAST LTD 15,047,574 2026-02-02 11.11 41.70
4 B01161 UBS SECURITIES HONG KONG LTD 14,106,859 2025-12-30 10.42 52.12
5 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 10,733,462 2025-11-26 7.93 60.04
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,504,200 2026-01-29 7.76 67.80
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,135,600 2026-01-14 5.27 73.07
8 C00010 CITIBANK N.A. 6,173,984 2026-02-02 4.56 77.63
9 B01955 FUTU SECURITIES INTERNATIONAL 5,335,645 2026-02-02 3.94 81.57
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,226,649 2026-02-02 3.12 84.70
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,750,600 2026-02-02 2.03 86.73
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,547,600 2025-12-18 1.88 88.61
13 C00088 CHINA MERCHANTS BANK CO LTD 1,974,200 2026-01-23 1.46 90.07
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,727,600 2026-01-30 1.28 91.34
15 B01727 ICBC (ASIA) SECURITIES LTD 1,644,000 2025-06-26 1.21 92.56
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,027,600 2025-10-30 0.76 93.32
17 C00033 BANK OF CHINA (HONG KONG) LTD 814,300 2026-01-29 0.60 93.92
18 B01901 CMB INTERNATIONAL SECURITIES LTD 561,400 2026-01-05 0.41 94.33
19 B01938 CHINA INDUSTRIAL SECURITIES 534,700 2026-01-29 0.39 94.73
20 B01130 BOCI SECURITIES LTD 515,200 2026-01-30 0.38 95.11
21 B01353 UOB KAY HIAN (HONG KONG) LTD 480,300 2025-09-29 0.35 95.46
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 445,700 2026-01-28 0.33 95.79
23 B01584 CHIEF SECURITIES LTD 438,800 2026-01-15 0.32 96.12
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 431,241 2026-02-02 0.32 96.43
25 C00018 HANG SENG BANK LTD 397,200 2024-12-27 0.29 96.73
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 384,400 2025-10-02 0.28 97.01
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 345,400 2025-10-15 0.26 97.27
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 342,900 2026-01-06 0.25 97.52
29 C00042 CMB WING LUNG BANK LTD 290,000 2026-01-28 0.21 97.73
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 282,800 2026-01-30 0.21 97.94
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 277,900 2026-01-22 0.21 98.15
32 C00028 NANYANG COMMERCIAL BANK LTD 196,100 2026-01-30 0.14 98.29
33 B01497 SINOPAC SECURITIES (ASIA) LTD 193,400 2025-10-16 0.14 98.44
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 192,100 2026-02-02 0.14 98.58
35 C00093 BNP PARIBAS 179,512 2026-02-02 0.13 98.71
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 174,400 2026-01-29 0.13 98.84
37 C00003 THE BANK OF EAST ASIA LTD 160,100 2025-11-10 0.12 98.96
38 B01885 HAFOO SECURITIES LTD 155,800 2026-01-30 0.12 99.07
39 B01905 SDIC SECURITIES (HONG KONG) LTD 133,500 2026-01-28 0.10 99.17
40 B01423 PRUDENTIAL BROKERAGE LTD 122,400 2025-10-31 0.09 99.26
41 B02195 LONG BRIDGE HK LTD 104,600 2026-02-02 0.08 99.34
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 102,300 2025-11-03 0.08 99.41
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 102,300 2026-01-28 0.08 99.49
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 82,800 2025-09-23 0.06 99.55
45 C00074 DEUTSCHE BANK AG 82,800 2025-09-12 0.06 99.61
46 B01284 HANG SENG SECURITIES LTD 81,800 2026-01-23 0.06 99.67
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 72,100 2025-12-05 0.05 99.73
48 B01686 FIRST SHANGHAI SECURITIES LTD 65,900 2025-09-26 0.05 99.78
49 B01610 KGI ASIA LTD 59,200 2025-12-17 0.04 99.82
50 B01183 CHONG HING SECURITIES LTD 58,100 2025-10-02 0.04 99.86
51 B02045 AAA SECURITIES CO. LTD 57,300 2022-02-18 0.04 99.90
52 B02142 TIGER BROKERS (HK) GLOBAL LTD 51,500 2026-01-14 0.04 99.94
53 B02132 BOOM SECURITIES (H.K.) LTD 50,100 2025-12-04 0.04 99.98
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,600 2025-10-28 0.02 100.00
55 B01119 CELESTIAL SECURITIES LTD 27,100 2025-11-18 0.02 100.02
56 B02141 XIN YONGAN INTERNATIONAL SECURITIES 25,000 2026-01-14 0.02 100.04
57 B01695 DAH SING SECURITIES LTD 24,700 2026-01-16 0.02 100.06
58 B01875 GUODU SECURITIES (HONG KONG) LTD 22,400 2023-11-16 0.02 100.08
59 B02159 USMART SECURITIES LTD 22,300 2026-01-27 0.02 100.09
60 B01813 CCB INTERNATIONAL SECURITIES LTD 21,700 2025-02-13 0.02 100.11
61 B01118 EAST ASIA SECURITIES CO LTD 18,400 2026-01-15 0.01 100.12
62 B01343 CELETIO INVESTMENTS LTD 15,000 2021-10-22 0.01 100.13
63 B01289 SOUTH CHINA SECURITIES LTD 14,100 2026-01-20 0.01 100.14
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,300 2025-06-24 0.01 100.15
65 B01272 FB SECURITIES (HONG KONG) LTD 12,000 2023-01-16 0.01 100.16
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2025-02-14 0.01 100.17
67 B01555 ABN AMRO CLEARING HONG KONG LTD 11,200 2026-01-30 0.01 100.18
68 B01904 VALUABLE CAPITAL LTD 11,200 2026-01-14 0.01 100.19
69 B02102 ZINVEST GLOBAL LTD 11,200 2026-02-02 0.01 100.19
70 C00048 CHIYU BANKING CORPORATION LTD 11,000 2023-01-03 0.01 100.20
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,000 2025-10-30 0.01 100.21
72 B01469 KAISER SECURITIES LTD 7,800 2021-10-22 0.01 100.21
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,600 2025-09-22 0.00 100.22
74 B01556 LUK FOOK SECURITIES (HK) LTD 5,400 2025-07-14 0.00 100.22
75 B01209 MASON SECURITIES LTD 5,400 2021-10-22 0.00 100.23
76 B02032 FORTHRIGHT SECURITIES CO LTD 4,500 2025-06-13 0.00 100.23
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,200 2025-07-31 0.00 100.23
78 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,100 2025-09-29 0.00 100.24
79 B01843 TELECOM KING SECURITIES LTD 4,000 2022-01-07 0.00 100.24
80 B02175 WEBULL SECURITIES LTD 3,900 2025-10-15 0.00 100.24
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,100 2025-10-06 0.00 100.25
82 B01373 CHRISTFUND SECURITIES LTD 3,000 2025-11-04 0.00 100.25
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2023-11-22 0.00 100.25
84 C00041 OCBC BANK (HONG KONG) LTD 2,500 2025-09-22 0.00 100.25
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,200 2025-12-12 0.00 100.25
86 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2025-09-30 0.00 100.25
87 B02047 EDDID SECURITIES AND FUTURES LTD 1,600 2025-09-29 0.00 100.26
88 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,200 2025-12-15 0.00 100.26
89 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,200 2021-10-22 0.00 100.26
90 B02120 LIVERMORE HOLDINGS LTD 1,100 2025-07-08 0.00 100.26
91 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2025-09-25 0.00 100.26
92 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-01-21 0.00 100.26
93 B01564 ABCI SECURITIES CO LTD 900 2025-07-25 0.00 100.26
94 C00015 DBS BANK (HONG KONG) LTD 900 2025-06-03 0.00 100.26
95 B01915 METAVERSE SECURITIES LTD 900 2021-10-22 0.00 100.26
96 B01700 REALINK FINANCIAL TRADE LTD 900 2025-12-11 0.00 100.26
97 C00037 SHANGHAI COMMERCIAL BANK LTD 900 2025-09-29 0.00 100.26
98 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 900 2024-12-02 0.00 100.26
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 600 2025-04-09 0.00 100.26
100 B01450 DL BROKERAGE LTD 600 2021-10-22 0.00 100.26
101 B01328 BAN HIN SECURITIES CO LTD 300 2021-10-22 0.00 100.26
102 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 300 2025-09-19 0.00 100.27
103 B01814 WELL LINK SECURITIES LTD 300 2025-07-14 0.00 100.27
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 300 2023-09-29 0.00 100.27
105 B01967 YUNFENG SECURITIES LTD 300 2025-07-30 0.00 100.27
106 B01963 TFI SECURITIES AND FUTURES LTD 200 2026-01-16 0.00 100.27
107 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200 2026-01-20 0.00 100.27
108 B02093 UPMAX SECURITIES LTD 151 2025-12-02 0.00 100.27
109 B01769 ONE CHINA SECURITIES LTD 150 2026-01-30 0.00 100.27
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 107 2025-09-22 0.00 100.27
111 B01471 GREAT BAY SECURITIES LTD 100 2022-04-06 0.00 100.27
112 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100 2022-09-26 0.00 100.27
113 B01340 LEHIN SECURITIES LTD 15 2024-01-17 0.00 100.27
114 HONG KONG SECURITIES CLEARING CO. LTD. 2 2021-10-22 0.00 100.27
114 Total named holdings 135,748,366 100.27
7 Unnamed Investor Partipants 133,000 0.10
121 Total in CCASS 135,881,366 100.36
Securities not in CCASS -493,955 -0.36
Issued securities 135,387,411 2026-01-31 100.00

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