Huicheng International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01146  2011-12-09    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 1,428,161,960 41.45
Brokers 1,524,057,337 44.23
Other intermediaries 0 0.00
Intermediaries 2,952,219,297 85.68
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 2,952,229,297 85.68
Securities not in CCASS 493,220,703 14.32
Issued securities 3,445,450,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 800,034,000 2024-06-18 23.22 23.22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 405,278,000 2026-02-02 11.76 34.98
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 287,478,000 2026-02-02 8.34 43.33
4 B01905 SDIC SECURITIES (HONG KONG) LTD 258,556,000 2026-01-07 7.50 50.83
5 B01901 CMB INTERNATIONAL SECURITIES LTD 190,130,000 2026-01-07 5.52 56.35
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 172,900,000 2026-01-28 5.02 61.37
7 B01686 FIRST SHANGHAI SECURITIES LTD 153,168,000 2026-01-15 4.45 65.81
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 107,994,000 2026-01-08 3.13 68.95
9 C00033 BANK OF CHINA (HONG KONG) LTD 92,160,000 2026-01-29 2.67 71.62
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 83,798,400 2025-10-22 2.43 74.05
11 B02022 CHAOSHANG SECURITIES LTD 61,686,000 2024-01-02 1.79 75.84
12 C00042 CMB WING LUNG BANK LTD 42,526,000 2026-02-02 1.23 77.08
13 C00010 CITIBANK N.A. 41,813,960 2026-02-02 1.21 78.29
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,741,633 2020-05-29 0.75 79.04
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,658,000 2025-06-26 0.74 79.78
16 B01130 BOCI SECURITIES LTD 22,918,000 2026-01-29 0.67 80.45
17 B01955 FUTU SECURITIES INTERNATIONAL 17,414,000 2026-02-02 0.51 80.95
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,066,000 2026-01-27 0.50 81.45
19 B01700 REALINK FINANCIAL TRADE LTD 15,302,000 2026-01-30 0.44 81.89
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,946,000 2020-10-12 0.38 82.27
21 B01497 SINOPAC SECURITIES (ASIA) LTD 10,850,000 2024-01-23 0.31 82.58
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,652,000 2025-12-02 0.31 82.89
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,226,000 2026-01-14 0.30 83.19
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,744,000 2026-01-30 0.25 83.44
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,914,000 2026-02-02 0.23 83.67
26 B01284 HANG SENG SECURITIES LTD 7,162,000 2026-01-29 0.21 83.88
27 C00028 NANYANG COMMERCIAL BANK LTD 5,546,000 2026-01-19 0.16 84.04
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,458,000 2026-01-27 0.16 84.20
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,560,000 2026-02-02 0.13 84.33
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,548,000 2026-02-02 0.13 84.47
31 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,350,000 2019-06-17 0.10 84.56
32 B01695 DAH SING SECURITIES LTD 2,872,000 2026-01-09 0.08 84.65
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,814,000 2026-01-08 0.08 84.73
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,472,000 2024-10-03 0.07 84.80
35 C00037 SHANGHAI COMMERCIAL BANK LTD 2,306,000 2026-01-13 0.07 84.87
36 C00003 THE BANK OF EAST ASIA LTD 2,016,000 2025-05-27 0.06 84.93
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,990,000 2026-01-14 0.06 84.98
38 B01584 CHIEF SECURITIES LTD 1,978,000 2026-01-27 0.06 85.04
39 B01904 VALUABLE CAPITAL LTD 1,918,000 2026-02-02 0.06 85.10
40 B01161 UBS SECURITIES HONG KONG LTD 1,680,000 2025-12-30 0.05 85.14
41 C00088 CHINA MERCHANTS BANK CO LTD 1,638,000 2026-01-08 0.05 85.19
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,506,000 2026-01-20 0.04 85.24
43 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,410,000 2025-06-26 0.04 85.28
44 B01727 ICBC (ASIA) SECURITIES LTD 1,228,000 2026-01-19 0.04 85.31
45 B01438 KINGSTON SECURITIES LTD 1,070,000 2026-01-07 0.03 85.34
46 B01673 FULBRIGHT SECURITIES LTD 936,000 2022-02-18 0.03 85.37
47 C00093 BNP PARIBAS 752,000 2026-01-30 0.02 85.39
48 B01173 RIFA SECURITIES LTD 746,000 2025-12-30 0.02 85.41
49 B01610 KGI ASIA LTD 722,000 2026-01-29 0.02 85.44
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 700,000 2025-05-14 0.02 85.46
51 C00048 CHIYU BANKING CORPORATION LTD 684,000 2026-01-23 0.02 85.48
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 604,000 2026-01-14 0.02 85.49
53 B01118 EAST ASIA SECURITIES CO LTD 586,000 2026-01-26 0.02 85.51
54 B01843 TELECOM KING SECURITIES LTD 578,000 2024-07-09 0.02 85.53
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 526,000 2025-12-19 0.02 85.54
56 B01511 TAT LEE SECURITIES CO LTD 500,000 2026-01-13 0.01 85.56
57 B01555 ABN AMRO CLEARING HONG KONG LTD 434,000 2026-01-29 0.01 85.57
58 B01853 CMBC SECURITIES CO LTD 400,000 2015-07-10 0.01 85.58
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 366,000 2026-02-02 0.01 85.59
60 B01470 HUNG SING SECURITIES LTD 360,000 2026-01-14 0.01 85.60
61 B01275 SANFULL SECURITIES LTD 300,000 2026-01-08 0.01 85.61
62 C00041 OCBC BANK (HONG KONG) LTD 272,000 2024-07-05 0.01 85.62
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 230,000 2025-10-21 0.01 85.63
64 B02195 LONG BRIDGE HK LTD 194,000 2026-01-29 0.01 85.63
65 B01947 FUBON SECURITIES (HONG KONG) LTD 184,000 2023-11-22 0.01 85.64
66 B02163 GOLDEN EAGLE BROKERAGE LTD 184,000 2020-01-08 0.01 85.64
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 170,000 2026-01-08 0.00 85.65
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 168,000 2024-01-25 0.00 85.65
69 C00015 DBS BANK (HONG KONG) LTD 156,000 2020-12-09 0.00 85.66
70 B01814 WELL LINK SECURITIES LTD 134,000 2026-01-27 0.00 85.66
71 B02141 XIN YONGAN INTERNATIONAL SECURITIES 98,000 2019-11-06 0.00 85.66
72 B01469 KAISER SECURITIES LTD 90,000 2015-07-23 0.00 85.67
73 B01940 SOFI SECURITIES (HONG KONG) LTD 84,000 2026-01-19 0.00 85.67
74 B01209 MASON SECURITIES LTD 56,000 2026-01-30 0.00 85.67
75 B02132 BOOM SECURITIES (H.K.) LTD 54,000 2026-01-20 0.00 85.67
76 B02102 ZINVEST GLOBAL LTD 52,000 2026-01-29 0.00 85.67
77 B01253 STOCKWELL SECURITIES LTD 50,000 2021-05-24 0.00 85.67
78 B01356 DELTA ASIA SECURITIES LTD 46,000 2024-05-13 0.00 85.68
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,000 2024-10-14 0.00 85.68
80 B01885 HAFOO SECURITIES LTD 40,000 2026-01-20 0.00 85.68
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 34,000 2019-05-22 0.00 85.68
82 B02032 FORTHRIGHT SECURITIES CO LTD 28,000 2026-01-14 0.00 85.68
83 B01353 UOB KAY HIAN (HONG KONG) LTD 24,000 2020-11-19 0.00 85.68
84 B01981 BLUESTONE SECURITIES (HK) CO LTD 22,000 2026-01-07 0.00 85.68
85 B01585 SINO GRADE SECURITIES LTD 22,000 2026-01-07 0.00 85.68
86 B02175 WEBULL SECURITIES LTD 22,000 2026-01-29 0.00 85.68
87 B01119 CELESTIAL SECURITIES LTD 20,000 2018-04-24 0.00 85.68
88 B01272 FB SECURITIES (HONG KONG) LTD 18,000 2026-01-15 0.00 85.68
89 B02120 LIVERMORE HOLDINGS LTD 14,000 2023-11-24 0.00 85.68
90 B02159 USMART SECURITIES LTD 12,000 2026-01-29 0.00 85.68
91 B01252 CORPORATE BROKERS LTD 10,000 2023-10-31 0.00 85.68
92 B02206 ZIRCON SECURITIES (HK) LTD 8,000 2026-01-20 0.00 85.68
93 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2025-10-22 0.00 85.68
94 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2017-06-16 0.00 85.68
95 B01183 CHONG HING SECURITIES LTD 2,000 2024-03-12 0.00 85.68
96 B01769 ONE CHINA SECURITIES LTD 633 2026-01-02 0.00 85.68
97 B01340 LEHIN SECURITIES LTD 631 2015-07-10 0.00 85.68
98 B01224 MERRILL LYNCH FAR EAST LTD 40 2026-02-02 0.00 85.68
98 Total named holdings 2,952,219,297 85.68
1 Unnamed Investor Partipants 10,000 0.00
99 Total in CCASS 2,952,229,297 85.68
Securities not in CCASS 493,220,703 14.32
Issued securities 3,445,450,000 2026-01-31 100.00

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