China Huirong Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01290  2013-10-28    
Stock code:
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CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 93,199,100 8.55
Brokers 996,672,900 91.41
Other intermediaries 0 0.00
Intermediaries 1,089,872,000 99.96
Named investors 0 0.00
Unnamed investors 26,000 0.00
Total in CCASS 1,089,898,000 99.96
Securities not in CCASS 437,000 0.04
Issued securities 1,090,335,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 650,663,000 2025-12-30 59.68 59.68
2 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 113,504,000 2025-11-06 10.41 70.09
3 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,938,000 2025-11-13 5.59 75.67
4 B01497 SINOPAC SECURITIES (ASIA) LTD 44,228,000 2026-01-29 4.06 79.73
5 C00019 THE HONGKONG AND SHANGHAI BANKING 42,786,000 2026-01-19 3.92 83.65
6 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 40,760,000 2025-07-09 3.74 87.39
7 C00033 BANK OF CHINA (HONG KONG) LTD 31,351,000 2025-12-11 2.88 90.27
8 B02176 PING AN SECURITIES (HONG KONG) CO LTD 21,500,000 2025-01-15 1.97 92.24
9 B01130 BOCI SECURITIES LTD 13,784,000 2025-12-30 1.26 93.50
10 B01955 FUTU SECURITIES INTERNATIONAL 12,086,000 2026-01-29 1.11 94.61
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,231,800 2025-07-30 0.75 95.37
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,840,000 2026-01-28 0.72 96.09
13 C00042 CMB WING LUNG BANK LTD 6,166,000 2025-02-19 0.57 96.65
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,018,000 2025-12-02 0.46 97.11
15 C00093 BNP PARIBAS 4,450,000 2025-09-12 0.41 97.52
16 B02047 EDDID SECURITIES AND FUTURES LTD 4,166,000 2025-12-23 0.38 97.90
17 B01231 GIGAMONEY LTD 3,454,000 2023-04-28 0.32 98.22
18 B01905 SDIC SECURITIES (HONG KONG) LTD 1,682,000 2022-12-15 0.15 98.37
19 C00088 CHINA MERCHANTS BANK CO LTD 1,204,000 2023-05-30 0.11 98.48
20 B01727 ICBC (ASIA) SECURITIES LTD 1,120,000 2025-06-10 0.10 98.59
21 B01118 EAST ASIA SECURITIES CO LTD 994,000 2026-01-02 0.09 98.68
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 990,000 2026-01-29 0.09 98.77
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 900,000 2026-01-19 0.08 98.85
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 812,000 2025-03-03 0.07 98.93
25 C00010 CITIBANK N.A. 746,100 2026-01-02 0.07 98.99
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 716,000 2026-01-13 0.07 99.06
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 584,000 2025-11-13 0.05 99.11
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 506,000 2026-01-28 0.05 99.16
29 B01433 HING WAI ALLIED SECURITIES LTD 500,000 2019-05-15 0.05 99.21
30 B01610 KGI ASIA LTD 492,000 2024-05-03 0.05 99.25
31 B02057 FUNDE SECURITIES LTD 468,000 2021-11-01 0.04 99.29
32 B01686 FIRST SHANGHAI SECURITIES LTD 460,000 2025-02-25 0.04 99.34
33 C00003 THE BANK OF EAST ASIA LTD 444,000 2022-03-22 0.04 99.38
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 436,000 2025-12-22 0.04 99.42
35 B01584 CHIEF SECURITIES LTD 432,000 2026-01-20 0.04 99.46
36 B01910 FTFT INTERNATIONAL SECURITIES AND 372,000 2023-03-20 0.03 99.49
37 B01224 MERRILL LYNCH FAR EAST LTD 364,000 2026-01-05 0.03 99.52
38 B01904 VALUABLE CAPITAL LTD 358,000 2025-12-03 0.03 99.56
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 344,000 2025-01-15 0.03 99.59
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 306,000 2023-08-03 0.03 99.62
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 252,000 2025-02-26 0.02 99.64
42 C00028 NANYANG COMMERCIAL BANK LTD 252,000 2025-12-22 0.02 99.66
43 C00015 DBS BANK (HONG KONG) LTD 236,000 2024-08-16 0.02 99.68
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 208,000 2026-01-29 0.02 99.70
45 B01338 EMPEROR SECURITIES LTD 202,000 2023-07-03 0.02 99.72
46 C00018 HANG SENG BANK LTD 200,000 2025-08-25 0.02 99.74
47 B01700 REALINK FINANCIAL TRADE LTD 200,000 2026-01-20 0.02 99.76
48 B01119 CELESTIAL SECURITIES LTD 184,000 2022-04-06 0.02 99.78
49 B01284 HANG SENG SECURITIES LTD 180,000 2025-02-19 0.02 99.79
50 B01423 PRUDENTIAL BROKERAGE LTD 174,100 2026-01-20 0.02 99.81
51 B01184 QUAM SECURITIES LTD 152,000 2026-01-02 0.01 99.82
52 B01615 KAM FAI SECURITIES CO LTD 150,000 2014-01-09 0.01 99.84
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 136,000 2025-09-22 0.01 99.85
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 126,000 2021-05-24 0.01 99.86
55 B01901 CMB INTERNATIONAL SECURITIES LTD 124,000 2021-04-29 0.01 99.87
56 C00037 SHANGHAI COMMERCIAL BANK LTD 106,000 2025-09-18 0.01 99.88
57 B01183 CHONG HING SECURITIES LTD 72,000 2025-06-20 0.01 99.89
58 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 64,000 2024-06-05 0.01 99.89
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,000 2021-07-05 0.00 99.90
60 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 48,000 2017-12-06 0.00 99.90
61 B01695 DAH SING SECURITIES LTD 44,000 2024-08-01 0.00 99.91
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 44,000 2025-06-26 0.00 99.91
63 B01773 TOYO SECURITIES ASIA LTD 40,000 2019-01-24 0.00 99.91
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,000 2021-03-05 0.00 99.92
65 B01866 ICBC INTERNATIONAL SECURITIES LTD 36,000 2021-11-29 0.00 99.92
66 C00048 CHIYU BANKING CORPORATION LTD 34,000 2022-05-17 0.00 99.92
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000 2018-04-10 0.00 99.93
68 B01264 MIB SECURITIES (HONG KONG) LTD 28,000 2020-03-17 0.00 99.93
69 B01198 PO KAY SECURITIES & SHARES CO LTD 26,000 2020-10-09 0.00 99.93
70 B01351 WING FUNG SECURITIES LTD 26,000 2025-08-28 0.00 99.93
71 B01271 HANG TAI SECURITIES LTD 20,000 2018-09-04 0.00 99.94
72 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000 2020-07-03 0.00 99.94
73 B01767 NEW GALA SECURITIES CO LTD 20,000 2018-04-12 0.00 99.94
74 C00041 OCBC BANK (HONG KONG) LTD 20,000 2021-09-13 0.00 99.94
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2018-11-07 0.00 99.94
76 B01685 ARK SECURITIES (HONG KONG) LTD 16,000 2015-07-09 0.00 99.94
77 B01328 BAN HIN SECURITIES CO LTD 16,000 2024-02-14 0.00 99.95
78 B01843 TELECOM KING SECURITIES LTD 16,000 2022-03-25 0.00 99.95
79 B01353 UOB KAY HIAN (HONG KONG) LTD 12,000 2020-06-22 0.00 99.95
80 B01356 DELTA ASIA SECURITIES LTD 10,000 2021-05-03 0.00 99.95
81 B01673 FULBRIGHT SECURITIES LTD 10,000 2022-08-12 0.00 99.95
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2025-12-30 0.00 99.95
83 B01585 SINO GRADE SECURITIES LTD 10,000 2021-02-10 0.00 99.95
84 B01416 VC BROKERAGE LTD 10,000 2023-01-30 0.00 99.95
85 B01123 HING WONG SECURITIES LTD 6,000 2018-06-22 0.00 99.95
86 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2021-05-03 0.00 99.95
87 B01551 YUE XIU SECURITIES CO LTD 6,000 2023-12-12 0.00 99.95
88 B01209 MASON SECURITIES LTD 4,000 2025-02-07 0.00 99.96
89 B01289 SOUTH CHINA SECURITIES LTD 4,000 2021-04-16 0.00 99.96
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2023-03-13 0.00 99.96
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2025-09-30 0.00 99.96
92 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2020-12-15 0.00 99.96
93 B01666 GLORY SUN SECURITIES LTD 2,000 2019-12-30 0.00 99.96
94 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2026-01-28 0.00 99.96
95 B01705 HENIK SECURITIES LTD 2,000 2025-07-31 0.00 99.96
96 B02195 LONG BRIDGE HK LTD 2,000 2025-06-13 0.00 99.96
97 B01481 NEW REGION SECURITIES CO LTD 2,000 2020-01-22 0.00 99.96
98 B01967 YUNFENG SECURITIES LTD 2,000 2025-11-25 0.00 99.96
99 B01340 LEHIN SECURITIES LTD 1,000 2015-06-19 0.00 99.96
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2016-11-01 0.00 99.96
100 Total named holdings 1,089,872,000 99.96
8 Unnamed Investor Partipants 26,000 0.00
108 Total in CCASS 1,089,898,000 99.96
Securities not in CCASS 437,000 0.04
Issued securities 1,090,335,000 2025-12-31 100.00

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