Huishang Bank Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03698  2013-11-12    
Stock code:
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CCASS holdings on 2026-05-12

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Summary

Type of holder Holding Stake
%
Custodians 1,414,724,328 40.67
Brokers 1,818,474,494 52.27
Other intermediaries 240,917,005 6.93
Intermediaries 3,474,115,827 99.87
Named investors 1,100 0.00
Unnamed investors 1,001,500 0.03
Total in CCASS 3,475,118,427 99.90
Securities not in CCASS 3,631,573 0.10
Issued securities 3,478,750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,054,751,500 2026-05-11 30.32 30.32
2 C00033 BANK OF CHINA (HONG KONG) LTD 990,893,500 2026-05-12 28.48 58.80
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 211,477,000 2026-05-08 6.08 64.88
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 173,740,300 2026-05-12 4.99 69.88
5 C00019 THE HONGKONG AND SHANGHAI BANKING 154,444,678 2026-05-12 4.44 74.32
6 C00010 CITIBANK N.A. 143,431,831 2026-05-12 4.12 78.44
7 B01900 ORIENT SECURITIES (HONG KONG) LTD 143,103,900 2026-03-31 4.11 82.55
8 B01813 CCB INTERNATIONAL SECURITIES LTD 93,527,400 2026-03-05 2.69 85.24
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 70,478,300 2026-05-11 2.03 87.27
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 67,176,600 2026-05-12 1.93 89.20
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,190,884 2026-05-12 1.85 91.04
12 B01955 FUTU SECURITIES INTERNATIONAL 60,187,900 2026-05-12 1.73 92.77
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 58,689,700 2026-04-30 1.69 94.46
14 B01580 OSHIDORI SECURITIES LTD 26,376,700 2025-07-14 0.76 95.22
15 C00015 DBS BANK (HONG KONG) LTD 17,984,900 2026-05-12 0.52 95.74
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 15,243,000 2026-05-12 0.44 96.18
17 C00093 BNP PARIBAS 14,770,334 2026-05-12 0.42 96.60
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,628,000 2026-05-11 0.39 96.99
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,576,100 2026-04-20 0.36 97.35
20 C00088 CHINA MERCHANTS BANK CO LTD 7,986,100 2026-05-11 0.23 97.58
21 C00042 CMB WING LUNG BANK LTD 7,134,000 2026-05-11 0.21 97.79
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,999,500 2026-05-12 0.17 97.96
23 B01130 BOCI SECURITIES LTD 3,660,600 2026-05-08 0.11 98.07
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,370,000 2026-05-07 0.10 98.16
25 B01284 HANG SENG SECURITIES LTD 3,345,700 2026-05-12 0.10 98.26
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,081,000 2026-05-12 0.09 98.35
27 C00028 NANYANG COMMERCIAL BANK LTD 2,862,600 2026-05-12 0.08 98.43
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,293,400 2026-04-22 0.07 98.50
29 B01138 CLSA LTD 2,139,000 2026-04-27 0.06 98.56
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,056,300 2026-05-11 0.06 98.62
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,048,000 2026-05-12 0.06 98.67
32 B02195 LONG BRIDGE HK LTD 1,860,000 2026-05-12 0.05 98.73
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,835,800 2026-05-08 0.05 98.78
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,825,100 2026-05-12 0.05 98.83
35 B01938 CHINA INDUSTRIAL SECURITIES 1,686,000 2026-05-12 0.05 98.88
36 B01809 CHINA SYSTEM SECURITIES LTD 1,619,300 2025-04-01 0.05 98.93
37 B01161 UBS SECURITIES HONG KONG LTD 1,556,320 2026-05-12 0.04 98.97
38 C00048 CHIYU BANKING CORPORATION LTD 1,415,800 2026-04-09 0.04 99.01
39 B01885 HAFOO SECURITIES LTD 1,404,200 2026-05-12 0.04 99.05
40 B01264 MIB SECURITIES (HONG KONG) LTD 1,399,100 2026-03-20 0.04 99.09
41 B01901 CMB INTERNATIONAL SECURITIES LTD 1,383,000 2026-04-29 0.04 99.13
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,381,700 2026-05-08 0.04 99.17
43 B01905 SDIC SECURITIES (HONG KONG) LTD 1,381,400 2026-04-23 0.04 99.21
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,322,500 2026-04-22 0.04 99.25
45 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,250,000 2025-10-06 0.04 99.29
46 C00018 HANG SENG BANK LTD 1,231,100 2025-11-17 0.04 99.32
47 C00037 SHANGHAI COMMERCIAL BANK LTD 1,139,300 2026-05-06 0.03 99.36
48 B01353 UOB KAY HIAN (HONG KONG) LTD 1,077,600 2026-04-30 0.03 99.39
49 C00016 DBS BANK LTD 981,000 2026-04-30 0.03 99.41
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 972,400 2026-05-04 0.03 99.44
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 936,300 2026-05-05 0.03 99.47
52 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 911,000 2025-08-22 0.03 99.50
53 B01727 ICBC (ASIA) SECURITIES LTD 836,300 2026-04-30 0.02 99.52
54 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 729,000 2026-04-29 0.02 99.54
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 724,800 2026-03-03 0.02 99.56
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 723,900 2026-04-02 0.02 99.58
57 B01980 SHANXI SECURITIES INTERNATIONAL LTD 695,000 2026-05-12 0.02 99.60
58 B01610 KGI ASIA LTD 653,300 2026-05-12 0.02 99.62
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 646,900 2026-05-12 0.02 99.64
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 604,900 2026-03-19 0.02 99.66
61 B01695 DAH SING SECURITIES LTD 545,800 2026-05-11 0.02 99.67
62 B01601 CSC SECURITIES (HK) LTD 392,000 2026-05-08 0.01 99.68
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 359,300 2026-04-22 0.01 99.69
64 B02102 ZINVEST GLOBAL LTD 358,000 2026-05-11 0.01 99.70
65 C00003 THE BANK OF EAST ASIA LTD 354,400 2026-05-04 0.01 99.72
66 B01904 VALUABLE CAPITAL LTD 342,100 2026-05-06 0.01 99.72
67 B01584 CHIEF SECURITIES LTD 341,149 2026-05-12 0.01 99.73
68 B01118 EAST ASIA SECURITIES CO LTD 328,800 2026-04-01 0.01 99.74
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 305,500 2026-05-11 0.01 99.75
70 C00041 OCBC BANK (HONG KONG) LTD 299,700 2026-04-30 0.01 99.76
71 B01272 FB SECURITIES (HONG KONG) LTD 299,200 2026-04-10 0.01 99.77
72 B02132 BOOM SECURITIES (H.K.) LTD 259,800 2026-03-06 0.01 99.78
73 B01224 MERRILL LYNCH FAR EAST LTD 212,100 2026-05-11 0.01 99.78
74 B02159 USMART SECURITIES LTD 201,200 2026-05-11 0.01 99.79
75 B01556 LUK FOOK SECURITIES (HK) LTD 201,100 2026-04-09 0.01 99.80
76 B01686 FIRST SHANGHAI SECURITIES LTD 194,300 2026-04-28 0.01 99.80
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 174,000 2026-04-13 0.01 99.81
78 B01119 CELESTIAL SECURITIES LTD 173,000 2026-03-05 0.00 99.81
79 B01555 ABN AMRO CLEARING HONG KONG LTD 169,000 2026-05-12 0.00 99.82
80 B01497 SINOPAC SECURITIES (ASIA) LTD 135,200 2026-04-28 0.00 99.82
81 B01962 CHINA SECURITIES (INTERNATIONAL) 132,400 2026-05-12 0.00 99.82
82 B01673 FULBRIGHT SECURITIES LTD 95,600 2026-04-02 0.00 99.83
83 B01450 DL BROKERAGE LTD 94,000 2026-04-09 0.00 99.83
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 85,100 2026-05-08 0.00 99.83
85 B01183 CHONG HING SECURITIES LTD 75,100 2026-05-12 0.00 99.83
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 74,000 2026-04-10 0.00 99.84
87 B01875 GUODU SECURITIES (HONG KONG) LTD 66,000 2026-05-05 0.00 99.84
88 B01423 PRUDENTIAL BROKERAGE LTD 61,500 2026-04-17 0.00 99.84
89 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000 2026-01-08 0.00 99.84
90 B01340 LEHIN SECURITIES LTD 55,741 2026-01-29 0.00 99.84
91 B01947 FUBON SECURITIES (HONG KONG) LTD 55,000 2026-04-21 0.00 99.84
92 B01773 TOYO SECURITIES ASIA LTD 50,000 2026-02-04 0.00 99.85
93 C00111 SOCIETE GENERALE 48,000 2026-04-16 0.00 99.85
94 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 45,300 2026-03-17 0.00 99.85
95 B01123 HING WONG SECURITIES LTD 45,000 2026-05-12 0.00 99.85
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 43,400 2025-11-18 0.00 99.85
97 B01328 BAN HIN SECURITIES CO LTD 41,100 2026-05-07 0.00 99.85
98 B01564 ABCI SECURITIES CO LTD 34,300 2026-04-29 0.00 99.85
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,600 2026-03-30 0.00 99.85
100 B01427 TSE'S SECURITIES LTD 21,000 2026-02-20 0.00 99.85
101 B01275 SANFULL SECURITIES LTD 19,800 2026-04-10 0.00 99.86
102 B01338 EMPEROR SECURITIES LTD 18,000 2026-04-22 0.00 99.86
103 B01716 ORIENT SECURITIES LTD 18,000 2026-03-26 0.00 99.86
104 B01252 CORPORATE BROKERS LTD 17,700 2026-05-08 0.00 99.86
105 B02206 ZIRCON SECURITIES (HK) LTD 17,000 2026-03-20 0.00 99.86
106 B01267 WINFULL SECURITIES LTD 16,500 2018-08-29 0.00 99.86
107 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,100 2026-04-02 0.00 99.86
108 B01459 IFAST SECURITIES (HK) LTD 16,000 2026-03-17 0.00 99.86
109 B02128 SILVERBRICKS SECURITIES CO LTD 15,000 2026-01-28 0.00 99.86
110 B01439 TAI TAK SECURITIES (ASIA) LTD 13,200 2026-04-23 0.00 99.86
111 B01843 TELECOM KING SECURITIES LTD 13,100 2025-04-29 0.00 99.86
112 B01724 RAMON INVESTMENT CO LTD 12,100 2025-03-11 0.00 99.86
113 B01158 SOLID KING SECURITIES LTD 12,100 2025-07-07 0.00 99.86
114 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2026-05-07 0.00 99.86
115 B02120 LIVERMORE HOLDINGS LTD 12,000 2026-05-04 0.00 99.86
116 B01198 PO KAY SECURITIES & SHARES CO LTD 11,500 2025-11-06 0.00 99.86
117 B02175 WEBULL SECURITIES LTD 11,000 2026-05-06 0.00 99.86
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,800 2026-04-22 0.00 99.86
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2026-04-02 0.00 99.86
120 B01438 KINGSTON SECURITIES LTD 9,900 2018-08-29 0.00 99.86
121 B01289 SOUTH CHINA SECURITIES LTD 9,900 2026-03-20 0.00 99.86
122 B01425 WELLFULL SECURITIES CO LTD 9,900 2025-09-17 0.00 99.86
123 B01351 WING FUNG SECURITIES LTD 9,200 2026-03-30 0.00 99.86
124 B01696 HANTEC SECURITIES CO LTD 8,800 2025-05-14 0.00 99.86
125 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 8,800 2018-08-29 0.00 99.86
126 B02085 JOY RICH SECURITIES INVESTMENT LTD 7,000 2026-05-05 0.00 99.86
127 B01231 GIGAMONEY LTD 5,500 2023-05-24 0.00 99.86
128 B01445 VICTORY SECURITIES CO LTD 5,500 2026-03-26 0.00 99.86
129 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,300 2026-04-23 0.00 99.86
130 B01756 CHINA SKY SECURITIES LTD 4,400 2023-06-28 0.00 99.86
131 B01511 TAT LEE SECURITIES CO LTD 4,400 2025-07-11 0.00 99.86
132 B02093 UPMAX SECURITIES LTD 4,022 2026-04-30 0.00 99.86
133 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2026-04-16 0.00 99.87
134 B01685 ARK SECURITIES (HONG KONG) LTD 3,300 2024-01-31 0.00 99.87
135 B01373 CHRISTFUND SECURITIES LTD 3,300 2025-10-08 0.00 99.87
136 B01660 GRANSING SECURITIES CO., LIMITED 3,300 2021-02-08 0.00 99.87
137 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,300 2026-03-23 0.00 99.87
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,300 2024-12-05 0.00 99.87
139 B01514 KARL-THOMSON SECURITIES CO LTD 3,200 2025-08-20 0.00 99.87
140 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,000 2026-03-19 0.00 99.87
141 B01886 CNI SECURITIES GROUP LTD 2,200 2018-08-29 0.00 99.87
142 B01230 GAOYU SECURITIES LIMITED 2,200 2018-08-29 0.00 99.87
143 B01298 GET NICE SECURITIES LTD 2,200 2026-03-17 0.00 99.87
144 B01470 HUNG SING SECURITIES LTD 2,200 2021-04-20 0.00 99.87
145 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,200 2018-08-29 0.00 99.87
146 B01567 PRIME SECURITIES LTD 2,200 2026-04-21 0.00 99.87
147 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2026-05-11 0.00 99.87
148 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2026-03-23 0.00 99.87
149 B01277 BRADBURY SECURITIES LTD 1,100 2025-06-02 0.00 99.87
150 B01343 CELETIO INVESTMENTS LTD 1,100 2021-06-25 0.00 99.87
151 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,100 2020-08-26 0.00 99.87
152 CHEUNG KWAN HO 1,100 2018-08-29 0.00 99.87
153 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,100 2018-08-29 0.00 99.87
154 B01294 CS WEALTH SECURITIES LTD 1,100 2025-11-18 0.00 99.87
155 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,100 2024-10-24 0.00 99.87
156 B01949 GRAND CHINA SECURITIES LTD 1,100 2018-08-29 0.00 99.87
157 B01705 HENIK SECURITIES LTD 1,100 2019-08-01 0.00 99.87
158 B01433 HING WAI ALLIED SECURITIES LTD 1,100 2018-08-29 0.00 99.87
159 B01794 INTERCONTINENT SECURITIES CO LTD 1,100 2018-08-29 0.00 99.87
160 B01469 KAISER SECURITIES LTD 1,100 2018-08-29 0.00 99.87
161 B01525 KEE CHEONG SECURITIES CO LTD 1,100 2026-05-08 0.00 99.87
162 B01588 LEI SHING HONG SECURITIES LTD 1,100 2018-08-29 0.00 99.87
163 B01714 MAGE SECURITIES LTD 1,100 2026-03-13 0.00 99.87
164 B01666 GLORY SUN SECURITIES LTD 1,000 2021-01-21 0.00 99.87
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 839 2026-05-04 0.00 99.87
166 B01700 REALINK FINANCIAL TRADE LTD 500 2026-03-31 0.00 99.87
167 B01769 ONE CHINA SECURITIES LTD 423 2026-05-12 0.00 99.87
168 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 400 2025-09-02 0.00 99.87
169 B02108 WK SECURITIES LTD 200 2021-03-17 0.00 99.87
170 HONG KONG SECURITIES CLEARING CO. LTD. 105 2018-08-29 0.00 99.87
171 C00074 DEUTSCHE BANK AG 1 2021-08-16 0.00 99.87
171 Total named holdings 3,474,116,927 99.87
32 Unnamed Investor Partipants 1,001,500 0.03
203 Total in CCASS 3,475,118,427 99.90
Securities not in CCASS 3,631,573 0.10
Issued securities 3,478,750,000 2026-04-30 100.00

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