China Changbaishan International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00989  1997-10-20    
Stock code:
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CCASS holdings on 2026-03-27

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Summary

Type of holder Holding Stake
%
Custodians 18,827,782 5.23
Brokers 237,942,392 66.06
Other intermediaries 3,802,008 1.06
Intermediaries 260,572,182 72.34
Named investors 0 0.00
Unnamed investors 12,360 0.00
Total in CCASS 260,584,542 72.35
Securities not in CCASS 99,597,398 27.65
Issued securities 360,181,940 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02171 DL SECURITIES (HK) LTD 100,748,343 2025-10-20 27.97 27.97
2 B01955 FUTU SECURITIES INTERNATIONAL 77,701,940 2026-03-18 21.57 49.54
3 B01438 KINGSTON SECURITIES LTD 15,844,700 2025-08-20 4.40 53.94
4 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,343,750 2026-03-18 2.04 55.98
5 B01161 UBS SECURITIES HONG KONG LTD 6,701,650 2025-12-30 1.86 57.84
6 C00019 THE HONGKONG AND SHANGHAI BANKING 5,839,399 2026-03-18 1.62 59.46
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,028,240 2026-03-18 1.40 60.86
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,901,099 2026-01-27 1.36 62.22
9 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,522,976 2025-08-01 1.26 63.48
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,103,500 2025-11-05 1.14 64.62
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,802,000 2025-06-05 1.06 65.67
12 B01904 VALUABLE CAPITAL LTD 3,131,318 2026-03-19 0.87 66.54
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,121,560 2025-10-08 0.59 67.13
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,992,920 2026-02-24 0.55 67.68
15 C00042 CMB WING LUNG BANK LTD 1,202,660 2026-02-02 0.33 68.02
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,179,510 2026-03-27 0.33 68.34
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,168,129 2026-02-12 0.32 68.67
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,075,090 2025-11-26 0.30 68.97
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 997,430 2026-02-25 0.28 69.24
20 C00088 CHINA MERCHANTS BANK CO LTD 965,490 2026-02-25 0.27 69.51
21 B01995 GARY CHENG SECURITIES LTD 697,000 2025-01-20 0.19 69.71
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 652,750 2026-02-20 0.18 69.89
23 B02087 GLOBAL MASTERMIND SECURITIES LTD 618,000 2025-01-20 0.17 70.06
24 B01284 HANG SENG SECURITIES LTD 560,016 2026-02-11 0.16 70.21
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 416,850 2026-03-19 0.12 70.33
26 B01727 ICBC (ASIA) SECURITIES LTD 397,840 2026-02-02 0.11 70.44
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 388,932 2026-03-06 0.11 70.55
28 B01584 CHIEF SECURITIES LTD 381,805 2026-03-04 0.11 70.65
29 B01695 DAH SING SECURITIES LTD 338,500 2026-01-22 0.09 70.75
30 C00010 CITIBANK N.A. 316,344 2026-03-19 0.09 70.84
31 C00093 BNP PARIBAS 275,780 2026-01-27 0.08 70.91
32 C00028 NANYANG COMMERCIAL BANK LTD 265,700 2025-07-02 0.07 70.99
33 B01886 CNI SECURITIES GROUP LTD 265,250 2025-12-30 0.07 71.06
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 261,800 2026-03-17 0.07 71.13
35 C00003 THE BANK OF EAST ASIA LTD 232,250 2025-06-17 0.06 71.20
36 B01130 BOCI SECURITIES LTD 227,700 2025-09-15 0.06 71.26
37 B01298 GET NICE SECURITIES LTD 216,930 2025-11-26 0.06 71.32
38 B01905 SDIC SECURITIES (HONG KONG) LTD 215,240 2025-08-01 0.06 71.38
39 B02195 LONG BRIDGE HK LTD 182,500 2026-01-30 0.05 71.43
40 C00048 CHIYU BANKING CORPORATION LTD 178,810 2026-03-10 0.05 71.48
41 B01964 HALCYON SECURITIES LTD 167,250 2025-01-20 0.05 71.53
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 164,252 2025-06-10 0.05 71.57
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 156,854 2026-01-05 0.04 71.62
44 B01885 HAFOO SECURITIES LTD 156,000 2025-09-05 0.04 71.66
45 B01183 CHONG HING SECURITIES LTD 135,830 2026-02-06 0.04 71.70
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 127,280 2026-01-12 0.04 71.73
47 B02159 USMART SECURITIES LTD 112,250 2026-02-10 0.03 71.76
48 B01901 CMB INTERNATIONAL SECURITIES LTD 106,080 2026-03-12 0.03 71.79
49 B01909 SHENG YUAN SECURITIES LTD 105,000 2025-01-20 0.03 71.82
50 B01962 CHINA SECURITIES (INTERNATIONAL) 100,250 2025-12-04 0.03 71.85
51 B01184 QUAM SECURITIES LTD 98,900 2026-03-17 0.03 71.88
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 88,500 2025-01-20 0.02 71.90
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 88,250 2025-09-12 0.02 71.93
54 B01610 KGI ASIA LTD 85,730 2026-03-18 0.02 71.95
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 73,590 2025-06-03 0.02 71.97
56 B01118 EAST ASIA SECURITIES CO LTD 64,000 2025-08-12 0.02 71.99
57 C00041 OCBC BANK (HONG KONG) LTD 63,060 2025-09-03 0.02 72.01
58 B01322 WATON SECURITIES INTERNATIONAL LIMITED 55,000 2025-11-03 0.02 72.02
59 C00018 HANG SENG BANK LTD 54,949 2025-01-20 0.02 72.04
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 52,900 2025-01-20 0.01 72.05
61 B01756 CHINA SKY SECURITIES LTD 50,000 2025-07-17 0.01 72.07
62 B01963 TFI SECURITIES AND FUTURES LTD 46,750 2025-11-04 0.01 72.08
63 B01938 CHINA INDUSTRIAL SECURITIES 44,251 2025-10-20 0.01 72.09
64 B02176 PING AN SECURITIES (HONG KONG) CO LTD 42,750 2025-12-18 0.01 72.10
65 B01353 UOB KAY HIAN (HONG KONG) LTD 40,721 2025-09-16 0.01 72.11
66 B01209 MASON SECURITIES LTD 38,875 2025-01-20 0.01 72.12
67 B01685 ARK SECURITIES (HONG KONG) LTD 38,820 2026-03-18 0.01 72.14
68 C00037 SHANGHAI COMMERCIAL BANK LTD 38,500 2026-03-17 0.01 72.15
69 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 36,000 2025-01-20 0.01 72.16
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 28,040 2025-01-20 0.01 72.16
71 B01673 FULBRIGHT SECURITIES LTD 27,300 2025-10-22 0.01 72.17
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,790 2026-02-27 0.01 72.18
73 C00015 DBS BANK (HONG KONG) LTD 26,110 2026-03-17 0.01 72.19
74 B01264 MIB SECURITIES (HONG KONG) LTD 24,747 2026-03-09 0.01 72.19
75 B01686 FIRST SHANGHAI SECURITIES LTD 24,500 2025-01-20 0.01 72.20
76 B01525 KEE CHEONG SECURITIES CO LTD 22,100 2026-02-23 0.01 72.21
77 B02102 ZINVEST GLOBAL LTD 22,000 2025-08-25 0.01 72.21
78 B01173 RIFA SECURITIES LTD 21,400 2025-06-13 0.01 72.22
79 B02047 EDDID SECURITIES AND FUTURES LTD 20,250 2025-10-23 0.01 72.22
80 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,200 2025-07-21 0.01 72.23
81 B01843 TELECOM KING SECURITIES LTD 20,010 2025-06-13 0.01 72.24
82 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 20,000 2025-07-10 0.01 72.24
83 B01494 AUDREY CHOW SECURITIES LTD 20,000 2025-09-16 0.01 72.25
84 B01696 HANTEC SECURITIES CO LTD 20,000 2025-01-20 0.01 72.25
85 B01981 BLUESTONE SECURITIES (HK) CO LTD 14,500 2025-01-20 0.00 72.26
86 B01556 LUK FOOK SECURITIES (HK) LTD 14,500 2025-10-17 0.00 72.26
87 B01373 CHRISTFUND SECURITIES LTD 13,400 2025-01-20 0.00 72.26
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,250 2025-09-15 0.00 72.27
89 B01224 MERRILL LYNCH FAR EAST LTD 13,250 2026-03-19 0.00 72.27
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,230 2026-03-12 0.00 72.27
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,210 2025-01-20 0.00 72.28
92 B01338 EMPEROR SECURITIES LTD 12,110 2025-06-13 0.00 72.28
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2025-01-20 0.00 72.28
94 B01119 CELESTIAL SECURITIES LTD 10,265 2025-01-20 0.00 72.29
95 B01601 CSC SECURITIES (HK) LTD 10,100 2025-01-20 0.00 72.29
96 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2025-01-20 0.00 72.29
97 B01567 PRIME SECURITIES LTD 10,000 2025-06-16 0.00 72.30
98 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,600 2025-03-04 0.00 72.30
99 B01551 YUE XIU SECURITIES CO LTD 9,250 2026-02-25 0.00 72.30
100 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,110 2025-12-17 0.00 72.30
101 B01762 DBS VICKERS (HONG KONG) LTD 8,980 2025-01-20 0.00 72.31
102 B01769 ONE CHINA SECURITIES LTD 7,546 2026-03-27 0.00 72.31
103 B01814 WELL LINK SECURITIES LTD 7,500 2025-10-24 0.00 72.31
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,720 2025-01-20 0.00 72.31
105 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,500 2025-06-09 0.00 72.31
106 B01923 BERKSHIRE CAPITALS LTD 6,250 2025-01-20 0.00 72.32
107 B01252 CORPORATE BROKERS LTD 6,080 2025-01-20 0.00 72.32
108 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 5,750 2025-01-20 0.00 72.32
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,617 2026-03-17 0.00 72.32
110 B01666 GLORY SUN SECURITIES LTD 5,600 2025-06-11 0.00 72.32
111 B01343 CELETIO INVESTMENTS LTD 5,050 2025-01-20 0.00 72.32
112 B01445 VICTORY SECURITIES CO LTD 5,000 2025-01-20 0.00 72.32
113 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2025-01-20 0.00 72.33
114 B01289 SOUTH CHINA SECURITIES LTD 4,860 2025-07-31 0.00 72.33
115 B01915 METAVERSE SECURITIES LTD 4,500 2025-01-20 0.00 72.33
116 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,300 2025-01-20 0.00 72.33
117 B01275 SANFULL SECURITIES LTD 4,000 2025-08-21 0.00 72.33
118 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,750 2025-01-20 0.00 72.33
119 B01497 SINOPAC SECURITIES (ASIA) LTD 3,105 2025-01-22 0.00 72.33
120 B01350 S. W. WOO & CO LTD 3,000 2025-01-20 0.00 72.33
121 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2025-07-22 0.00 72.33
122 B01514 KARL-THOMSON SECURITIES CO LTD 2,620 2025-01-20 0.00 72.34
123 B01340 LEHIN SECURITIES LTD 2,262 2025-01-20 0.00 72.34
124 B01356 DELTA ASIA SECURITIES LTD 2,230 2025-01-20 0.00 72.34
125 B01700 REALINK FINANCIAL TRADE LTD 2,040 2025-06-10 0.00 72.34
126 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2025-10-24 0.00 72.34
127 B02120 LIVERMORE HOLDINGS LTD 2,000 2025-01-20 0.00 72.34
128 B01423 PRUDENTIAL BROKERAGE LTD 1,835 2025-01-20 0.00 72.34
129 B02132 BOOM SECURITIES (H.K.) LTD 1,820 2025-06-30 0.00 72.34
130 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,809 2025-11-06 0.00 72.34
131 B02032 FORTHRIGHT SECURITIES CO LTD 1,750 2025-01-20 0.00 72.34
132 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,500 2025-01-20 0.00 72.34
133 B01540 UPBEST SECURITIES CO LTD 1,500 2025-01-20 0.00 72.34
134 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,270 2025-01-20 0.00 72.34
135 B02002 SEAZEN RESOURCES SECURITIES LTD 1,250 2025-01-20 0.00 72.34
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,200 2025-01-20 0.00 72.34
137 B01253 STOCKWELL SECURITIES LTD 1,050 2025-06-06 0.00 72.34
138 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 2025-01-20 0.00 72.34
139 B01272 FB SECURITIES (HONG KONG) LTD 870 2025-06-10 0.00 72.34
140 B02092 I WIN SECURITIES LTD 750 2025-01-20 0.00 72.34
141 B01788 SUNRISE SECURITIES LTD 560 2025-09-03 0.00 72.34
142 B01875 GUODU SECURITIES (HONG KONG) LTD 500 2025-06-04 0.00 72.34
143 B01433 HING WAI ALLIED SECURITIES LTD 500 2025-01-20 0.00 72.34
144 B01684 WANG ON SECURITIES LTD 500 2025-01-20 0.00 72.34
145 B02093 UPMAX SECURITIES LTD 430 2026-01-22 0.00 72.34
146 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 250 2025-01-20 0.00 72.34
147 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 250 2025-01-20 0.00 72.34
148 B01958 TOPAZ FINANCIAL GROUP LTD 250 2025-01-20 0.00 72.34
149 B01773 TOYO SECURITIES ASIA LTD 220 2025-01-20 0.00 72.34
150 B01809 CHINA SYSTEM SECURITIES LTD 200 2025-02-27 0.00 72.34
151 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200 2025-01-20 0.00 72.34
152 B01588 LEI SHING HONG SECURITIES LTD 200 2025-01-20 0.00 72.34
153 B01246 ROCTEC SECURITIES CO LTD 200 2026-01-15 0.00 72.34
154 B01416 VC BROKERAGE LTD 175 2025-01-20 0.00 72.34
155 B01129 WOCOM SECURITIES LTD 150 2025-01-20 0.00 72.34
156 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 120 2025-01-20 0.00 72.34
157 B01198 PO KAY SECURITIES & SHARES CO LTD 110 2025-01-20 0.00 72.34
158 B01328 BAN HIN SECURITIES CO LTD 100 2025-01-20 0.00 72.34
159 B01434 BEEVEST SECURITIES LTD 100 2025-01-20 0.00 72.34
160 B01471 GREAT BAY SECURITIES LTD 100 2025-01-20 0.00 72.34
161 B01661 HERMES SECURITIES LTD 100 2025-01-20 0.00 72.34
162 B01455 NATIONAL RESOURCES SECURITIES LTD 100 2026-01-12 0.00 72.34
163 B01392 TAIFAIR SECURITIES LTD 100 2025-01-20 0.00 72.34
164 B01627 SDHG INTERNATIONAL SECURITIES LTD 90 2025-01-20 0.00 72.34
165 B01123 HING WONG SECURITIES LTD 70 2025-01-20 0.00 72.34
166 B01427 TSE'S SECURITIES LTD 60 2025-06-05 0.00 72.34
167 B01410 WINGS SECURITIES (HK) LTD 50 2025-01-20 0.00 72.34
168 B01552 CARRIER STOCK INVESTMENT CO LTD 40 2025-01-20 0.00 72.34
169 B01659 CHEER UNION SECURITIES LTD 20 2025-01-20 0.00 72.34
170 B01866 ICBC INTERNATIONAL SECURITIES LTD 20 2025-01-20 0.00 72.34
171 B01665 WINSOME STOCK CO LTD 20 2025-01-20 0.00 72.34
172 B01577 YF SECURITIES CO LTD 10 2025-01-20 0.00 72.34
173 HONG KONG SECURITIES CLEARING CO. LTD. 8 2025-01-20 0.00 72.34
173 Total named holdings 260,572,182 72.34
13 Unnamed Investor Partipants 12,360 0.00
186 Total in CCASS 260,584,542 72.35
Securities not in CCASS 99,597,398 27.65
Issued securities 360,181,940 2026-02-28 100.00

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