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 2026-06-30

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Summary

Type of holder Holding Stake
%
Custodians 19,696,222 5.47
Brokers 237,658,102 65.98
Other intermediaries 3,217,758 0.89
Intermediaries 260,572,082 72.34
Named investors 0 0.00
Unnamed investors 12,360 0.00
Total in CCASS 260,584,442 72.35
Securities not in CCASS 99,597,498 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 77,217,190 2026-06-29 21.44 49.41
3 B01438 KINGSTON SECURITIES LTD 15,844,700 2025-08-20 4.40 53.81
4 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,345,750 2026-06-18 2.04 55.85
5 B01161 UBS SECURITIES HONG KONG LTD 6,701,650 2025-12-30 1.86 57.71
6 C00019 THE HONGKONG AND SHANGHAI BANKING 5,644,149 2026-06-30 1.57 59.28
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,632,430 2026-06-30 1.56 60.84
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,031,099 2026-06-30 1.40 62.24
9 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,522,976 2025-08-01 1.26 63.49
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,103,500 2026-06-05 1.14 64.63
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,217,750 2026-05-19 0.89 65.53
12 B01904 VALUABLE CAPITAL LTD 2,801,318 2026-06-26 0.78 66.30
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,121,560 2025-10-08 0.59 66.89
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,017,920 2026-06-11 0.56 67.45
15 C00042 CMB WING LUNG BANK LTD 1,669,660 2026-06-26 0.46 67.92
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,169,510 2026-05-26 0.32 68.24
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,158,129 2026-05-21 0.32 68.56
18 C00088 CHINA MERCHANTS BANK CO LTD 1,075,490 2026-06-26 0.30 68.86
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,075,090 2026-05-26 0.30 69.16
20 B01284 HANG SENG SECURITIES LTD 900,016 2026-06-25 0.25 69.41
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 747,430 2026-06-26 0.21 69.62
22 B01995 GARY CHENG SECURITIES LTD 697,000 2025-01-20 0.19 69.81
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 692,750 2026-06-26 0.19 70.00
24 B02087 GLOBAL MASTERMIND SECURITIES LTD 618,000 2025-01-20 0.17 70.17
25 B01584 CHIEF SECURITIES LTD 491,805 2026-06-22 0.14 70.31
26 B01727 ICBC (ASIA) SECURITIES LTD 389,340 2026-04-13 0.11 70.42
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 378,600 2026-06-29 0.11 70.52
28 C00010 CITIBANK N.A. 346,344 2026-06-29 0.10 70.62
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 341,800 2026-05-14 0.09 70.71
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 338,932 2026-06-05 0.09 70.81
31 B01885 HAFOO SECURITIES LTD 315,750 2026-06-26 0.09 70.90
32 B01695 DAH SING SECURITIES LTD 308,500 2026-06-29 0.09 70.98
33 C00093 BNP PARIBAS 295,780 2026-06-26 0.08 71.06
34 C00028 NANYANG COMMERCIAL BANK LTD 295,700 2026-06-26 0.08 71.15
35 B01130 BOCI SECURITIES LTD 287,700 2026-06-09 0.08 71.23
36 B01886 CNI SECURITIES GROUP LTD 265,250 2025-12-30 0.07 71.30
37 B01298 GET NICE SECURITIES LTD 216,930 2025-11-26 0.06 71.36
38 B01905 SDIC SECURITIES (HONG KONG) LTD 212,740 2026-04-17 0.06 71.42
39 C00003 THE BANK OF EAST ASIA LTD 192,250 2026-06-18 0.05 71.47
40 B01901 CMB INTERNATIONAL SECURITIES LTD 176,080 2026-06-26 0.05 71.52
41 C00048 CHIYU BANKING CORPORATION LTD 168,310 2026-06-11 0.05 71.57
42 B01964 HALCYON SECURITIES LTD 167,250 2025-01-20 0.05 71.61
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 164,252 2025-06-10 0.05 71.66
44 B02195 LONG BRIDGE HK LTD 142,500 2026-06-30 0.04 71.70
45 B01183 CHONG HING SECURITIES LTD 135,830 2026-02-06 0.04 71.74
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 105,530 2026-06-26 0.03 71.77
47 B01909 SHENG YUAN SECURITIES LTD 105,000 2025-01-20 0.03 71.80
48 B01962 CHINA SECURITIES (INTERNATIONAL) 100,250 2025-12-04 0.03 71.82
49 B02159 USMART SECURITIES LTD 92,250 2026-06-29 0.03 71.85
50 B01184 QUAM SECURITIES LTD 88,900 2026-06-29 0.02 71.87
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 88,500 2025-01-20 0.02 71.90
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 88,250 2025-09-12 0.02 71.92
53 B01610 KGI ASIA LTD 85,730 2026-06-15 0.02 71.95
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 83,590 2026-05-14 0.02 71.97
55 C00041 OCBC BANK (HONG KONG) LTD 61,060 2026-06-17 0.02 71.99
56 B01322 WATON SECURITIES INTERNATIONAL LIMITED 55,000 2025-11-03 0.02 72.00
57 C00018 HANG SENG BANK LTD 54,949 2025-01-20 0.02 72.02
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 52,900 2025-01-20 0.01 72.03
59 B01118 EAST ASIA SECURITIES CO LTD 52,000 2026-06-29 0.01 72.05
60 B01756 CHINA SKY SECURITIES LTD 50,000 2025-07-17 0.01 72.06
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,854 2026-06-04 0.01 72.07
62 B01963 TFI SECURITIES AND FUTURES LTD 46,750 2025-11-04 0.01 72.09
63 B01938 CHINA INDUSTRIAL SECURITIES 44,251 2025-10-20 0.01 72.10
64 B01224 MERRILL LYNCH FAR EAST LTD 43,250 2026-06-30 0.01 72.11
65 B02176 PING AN SECURITIES (HONG KONG) CO LTD 42,750 2025-12-18 0.01 72.12
66 B01353 UOB KAY HIAN (HONG KONG) LTD 40,121 2026-04-24 0.01 72.13
67 B01209 MASON SECURITIES LTD 38,875 2025-01-20 0.01 72.14
68 C00037 SHANGHAI COMMERCIAL BANK LTD 38,500 2026-03-17 0.01 72.16
69 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 36,000 2025-01-20 0.01 72.17
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 28,040 2025-01-20 0.01 72.17
71 B01673 FULBRIGHT SECURITIES LTD 27,300 2025-10-22 0.01 72.18
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,790 2026-02-27 0.01 72.19
73 C00015 DBS BANK (HONG KONG) LTD 26,110 2026-03-17 0.01 72.20
74 B01686 FIRST SHANGHAI SECURITIES LTD 24,500 2025-01-20 0.01 72.20
75 B01264 MIB SECURITIES (HONG KONG) LTD 24,447 2026-06-09 0.01 72.21
76 B01525 KEE CHEONG SECURITIES CO LTD 22,100 2026-02-23 0.01 72.22
77 B02102 ZINVEST GLOBAL LTD 22,000 2026-06-08 0.01 72.22
78 B01173 RIFA SECURITIES LTD 21,400 2026-06-25 0.01 72.23
79 B02047 EDDID SECURITIES AND FUTURES LTD 20,250 2025-10-23 0.01 72.23
80 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 20,000 2025-07-10 0.01 72.24
81 B01494 AUDREY CHOW SECURITIES LTD 20,000 2025-09-16 0.01 72.24
82 B01696 HANTEC SECURITIES CO LTD 20,000 2025-01-20 0.01 72.25
83 B01685 ARK SECURITIES (HONG KONG) LTD 18,820 2026-06-26 0.01 72.25
84 B01981 BLUESTONE SECURITIES (HK) CO LTD 14,500 2025-01-20 0.00 72.26
85 B01556 LUK FOOK SECURITIES (HK) LTD 14,500 2025-10-17 0.00 72.26
86 B01373 CHRISTFUND SECURITIES LTD 13,400 2025-01-20 0.00 72.27
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,250 2025-09-15 0.00 72.27
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,230 2026-03-12 0.00 72.27
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2025-01-20 0.00 72.28
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,960 2026-06-04 0.00 72.28
91 B01119 CELESTIAL SECURITIES LTD 10,265 2025-01-20 0.00 72.28
92 B01601 CSC SECURITIES (HK) LTD 10,100 2025-01-20 0.00 72.29
93 B01843 TELECOM KING SECURITIES LTD 10,010 2026-06-26 0.00 72.29
94 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2026-06-26 0.00 72.29
95 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2025-01-20 0.00 72.29
96 B01338 EMPEROR SECURITIES LTD 9,610 2026-06-04 0.00 72.30
97 B01551 YUE XIU SECURITIES CO LTD 9,250 2026-05-21 0.00 72.30
98 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,110 2025-12-17 0.00 72.30
99 B01762 DBS VICKERS (HONG KONG) LTD 8,980 2025-01-20 0.00 72.30
100 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,600 2026-05-26 0.00 72.31
101 B01814 WELL LINK SECURITIES LTD 7,500 2025-10-24 0.00 72.31
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,720 2025-01-20 0.00 72.31
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,500 2025-06-09 0.00 72.31
104 B01923 BERKSHIRE CAPITALS LTD 6,250 2025-01-20 0.00 72.31
105 B01252 CORPORATE BROKERS LTD 6,080 2025-01-20 0.00 72.32
106 B01769 ONE CHINA SECURITIES LTD 5,896 2026-06-29 0.00 72.32
107 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 5,750 2025-01-20 0.00 72.32
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,617 2026-03-17 0.00 72.32
109 B01666 GLORY SUN SECURITIES LTD 5,600 2025-06-11 0.00 72.32
110 B01343 CELETIO INVESTMENTS LTD 5,050 2025-01-20 0.00 72.32
111 B01445 VICTORY SECURITIES CO LTD 5,000 2025-01-20 0.00 72.32
112 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2025-01-20 0.00 72.33
113 B01289 SOUTH CHINA SECURITIES LTD 4,860 2025-07-31 0.00 72.33
114 B01915 METAVERSE SECURITIES LTD 4,500 2025-01-20 0.00 72.33
115 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,300 2025-01-20 0.00 72.33
116 B01275 SANFULL SECURITIES LTD 4,000 2025-08-21 0.00 72.33
117 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,750 2025-01-20 0.00 72.33
118 B01497 SINOPAC SECURITIES (ASIA) LTD 3,105 2025-01-22 0.00 72.33
119 B01350 S. W. WOO & CO LTD 3,000 2025-01-20 0.00 72.33
120 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2025-07-22 0.00 72.33
121 B01514 KARL-THOMSON SECURITIES CO LTD 2,620 2025-01-20 0.00 72.34
122 B01340 LEHIN SECURITIES LTD 2,562 2026-06-09 0.00 72.34
123 B01356 DELTA ASIA SECURITIES LTD 2,230 2025-01-20 0.00 72.34
124 B01700 REALINK FINANCIAL TRADE LTD 2,040 2026-06-04 0.00 72.34
125 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2025-10-24 0.00 72.34
126 B02120 LIVERMORE HOLDINGS LTD 2,000 2025-01-20 0.00 72.34
127 B01423 PRUDENTIAL BROKERAGE LTD 1,835 2025-01-20 0.00 72.34
128 B02132 BOOM SECURITIES (H.K.) LTD 1,820 2025-06-30 0.00 72.34
129 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,809 2025-11-06 0.00 72.34
130 B02032 FORTHRIGHT SECURITIES CO LTD 1,750 2025-01-20 0.00 72.34
131 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,500 2025-01-20 0.00 72.34
132 B01540 UPBEST SECURITIES CO LTD 1,500 2025-01-20 0.00 72.34
133 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,270 2025-01-20 0.00 72.34
134 B02002 SEAZEN RESOURCES SECURITIES LTD 1,250 2025-01-20 0.00 72.34
135 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,200 2025-01-20 0.00 72.34
136 B01253 STOCKWELL SECURITIES LTD 1,050 2025-06-06 0.00 72.34
137 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 2025-01-20 0.00 72.34
138 B01947 FUBON SECURITIES (HONG KONG) LTD 870 2026-06-25 0.00 72.34
139 B02092 I WIN SECURITIES LTD 750 2025-01-20 0.00 72.34
140 B01788 SUNRISE SECURITIES LTD 560 2025-09-03 0.00 72.34
141 B01875 GUODU SECURITIES (HONG KONG) LTD 500 2025-06-04 0.00 72.34
142 B01433 HING WAI ALLIED SECURITIES LTD 500 2025-01-20 0.00 72.34
143 B01684 WANG ON SECURITIES LTD 500 2025-01-20 0.00 72.34
144 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 250 2025-01-20 0.00 72.34
145 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 250 2025-01-20 0.00 72.34
146 B01958 TOPAZ FINANCIAL GROUP LTD 250 2025-01-20 0.00 72.34
147 B02093 UPMAX SECURITIES LTD 240 2026-06-09 0.00 72.34
148 B01773 TOYO SECURITIES ASIA LTD 220 2025-01-20 0.00 72.34
149 B01809 CHINA SYSTEM SECURITIES LTD 200 2025-02-27 0.00 72.34
150 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200 2025-01-20 0.00 72.34
151 B01588 LEI SHING HONG SECURITIES LTD 200 2025-01-20 0.00 72.34
152 B01246 ROCTEC SECURITIES CO LTD 200 2026-01-15 0.00 72.34
153 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 200 2026-06-02 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 B01661 BOSCO SECURITIES LTD 100 2025-01-20 0.00 72.34
161 B01471 GREAT BAY 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 B01627 SDHG INTERNATIONAL SECURITIES LTD 90 2025-01-20 0.00 72.34
164 B01123 HING WONG SECURITIES LTD 70 2025-01-20 0.00 72.34
165 B01427 TSE'S SECURITIES LTD 60 2025-06-05 0.00 72.34
166 B01410 WINGS SECURITIES (HK) LTD 50 2025-01-20 0.00 72.34
167 B01552 CARRIER STOCK INVESTMENT CO LTD 40 2025-01-20 0.00 72.34
168 B01659 CHEER UNION SECURITIES LTD 20 2025-01-20 0.00 72.34
169 B01866 ICBC INTERNATIONAL SECURITIES LTD 20 2025-01-20 0.00 72.34
170 B01665 WINSOME STOCK CO LTD 20 2025-01-20 0.00 72.34
171 B01577 YF SECURITIES CO LTD 10 2025-01-20 0.00 72.34
172 HONG KONG SECURITIES CLEARING CO. LTD. 8 2025-01-20 0.00 72.34
172 Total named holdings 260,572,082 72.34
13 Unnamed Investor Partipants 12,360 0.00
185 Total in CCASS 260,584,442 72.35
Securities not in CCASS 99,597,498 27.65
Issued securities 360,181,940 2026-05-31 100.00

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