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 2026-04-17

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Summary

Type of holder Holding Stake
%
Custodians 1,424,908,828 40.96
Brokers 1,840,420,694 52.90
Other intermediaries 208,649,205 6.00
Intermediaries 3,473,978,727 99.86
Named investors 1,100 0.00
Unnamed investors 1,122,600 0.03
Total in CCASS 3,475,102,427 99.90
Securities not in CCASS 3,647,573 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 1,055,185,500 2026-04-17 30.33 30.33
2 C00033 BANK OF CHINA (HONG KONG) LTD 991,136,700 2026-04-17 28.49 58.82
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 211,523,000 2026-04-13 6.08 64.90
4 B01900 ORIENT SECURITIES (HONG KONG) LTD 143,103,900 2026-03-31 4.11 69.02
5 C00010 CITIBANK N.A. 140,228,965 2026-04-17 4.03 73.05
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 132,180,584 2026-04-17 3.80 76.85
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 129,586,500 2026-04-17 3.73 80.57
8 C00019 THE HONGKONG AND SHANGHAI BANKING 99,196,359 2026-04-17 2.85 83.42
9 B01813 CCB INTERNATIONAL SECURITIES LTD 93,527,400 2026-03-05 2.69 86.11
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 87,501,300 2026-04-17 2.52 88.63
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 79,062,600 2026-04-17 2.27 90.90
12 B01955 FUTU SECURITIES INTERNATIONAL 63,095,400 2026-04-17 1.81 92.72
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 58,779,700 2026-04-14 1.69 94.40
14 C00015 DBS BANK (HONG KONG) LTD 27,831,900 2026-03-24 0.80 95.20
15 B01580 OSHIDORI SECURITIES LTD 26,376,700 2025-07-14 0.76 95.96
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 15,345,000 2026-04-17 0.44 96.40
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,960,000 2026-04-17 0.40 96.81
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,776,100 2026-04-17 0.37 97.17
19 C00088 CHINA MERCHANTS BANK CO LTD 9,005,100 2026-04-17 0.26 97.43
20 C00042 CMB WING LUNG BANK LTD 7,596,000 2026-04-17 0.22 97.65
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,937,500 2026-04-13 0.17 97.82
22 B01138 CLSA LTD 4,245,000 2026-04-13 0.12 97.94
23 B01130 BOCI SECURITIES LTD 3,645,600 2026-04-17 0.10 98.05
24 B01284 HANG SENG SECURITIES LTD 3,398,100 2026-04-17 0.10 98.15
25 C00028 NANYANG COMMERCIAL BANK LTD 3,204,600 2026-04-17 0.09 98.24
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,035,000 2026-04-01 0.09 98.32
27 B02195 LONG BRIDGE HK LTD 2,816,000 2026-04-17 0.08 98.41
28 C00093 BNP PARIBAS 2,578,319 2026-04-17 0.07 98.48
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,283,400 2026-04-13 0.07 98.55
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,204,300 2026-04-17 0.06 98.61
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,076,000 2026-04-17 0.06 98.67
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,959,000 2026-04-17 0.06 98.72
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,793,600 2026-04-17 0.05 98.78
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,771,700 2026-04-17 0.05 98.83
35 B01885 HAFOO SECURITIES LTD 1,763,200 2026-04-17 0.05 98.88
36 B01938 CHINA INDUSTRIAL SECURITIES 1,669,000 2026-04-17 0.05 98.93
37 B01809 CHINA SYSTEM SECURITIES LTD 1,619,300 2025-04-01 0.05 98.97
38 B01901 CMB INTERNATIONAL SECURITIES LTD 1,543,000 2026-04-17 0.04 99.02
39 C00016 DBS BANK LTD 1,481,000 2026-03-13 0.04 99.06
40 C00048 CHIYU BANKING CORPORATION LTD 1,415,800 2026-04-09 0.04 99.10
41 B01264 MIB SECURITIES (HONG KONG) LTD 1,399,100 2026-03-20 0.04 99.14
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,362,500 2026-03-24 0.04 99.18
43 B01905 SDIC SECURITIES (HONG KONG) LTD 1,314,400 2026-04-17 0.04 99.22
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,273,400 2026-04-15 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 99.33
47 B01161 UBS SECURITIES HONG KONG LTD 1,185,320 2026-04-17 0.03 99.36
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,146,900 2026-04-17 0.03 99.39
49 C00037 SHANGHAI COMMERCIAL BANK LTD 1,131,300 2026-03-25 0.03 99.42
50 B01353 UOB KAY HIAN (HONG KONG) LTD 1,089,600 2026-04-14 0.03 99.46
51 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 911,000 2025-08-22 0.03 99.48
52 B01727 ICBC (ASIA) SECURITIES LTD 837,300 2026-04-15 0.02 99.51
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 834,300 2026-04-16 0.02 99.53
54 B01980 SHANXI SECURITIES INTERNATIONAL LTD 735,000 2026-03-25 0.02 99.55
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 724,800 2026-03-03 0.02 99.57
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 723,900 2026-04-02 0.02 99.59
57 B01610 KGI ASIA LTD 687,300 2026-04-17 0.02 99.61
58 B01695 DAH SING SECURITIES LTD 644,500 2026-04-14 0.02 99.63
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 604,900 2026-03-19 0.02 99.65
60 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 529,000 2026-04-10 0.02 99.66
61 C00003 THE BANK OF EAST ASIA LTD 434,400 2026-03-31 0.01 99.68
62 B02102 ZINVEST GLOBAL LTD 375,000 2026-04-17 0.01 99.69
63 B02159 USMART SECURITIES LTD 365,200 2026-04-16 0.01 99.70
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 351,300 2026-03-23 0.01 99.71
65 B01904 VALUABLE CAPITAL LTD 335,100 2026-04-16 0.01 99.72
66 B01118 EAST ASIA SECURITIES CO LTD 328,800 2026-04-01 0.01 99.73
67 B01584 CHIEF SECURITIES LTD 315,534 2026-04-14 0.01 99.74
68 C00041 OCBC BANK (HONG KONG) LTD 314,700 2026-04-17 0.01 99.74
69 B01601 CSC SECURITIES (HK) LTD 307,000 2025-10-10 0.01 99.75
70 B01272 FB SECURITIES (HONG KONG) LTD 299,200 2026-04-10 0.01 99.76
71 B01224 MERRILL LYNCH FAR EAST LTD 266,980 2026-04-17 0.01 99.77
72 B02132 BOOM SECURITIES (H.K.) LTD 259,800 2026-03-06 0.01 99.78
73 B01686 FIRST SHANGHAI SECURITIES LTD 234,300 2026-04-13 0.01 99.78
74 B01962 CHINA SECURITIES (INTERNATIONAL) 223,400 2026-04-17 0.01 99.79
75 B01556 LUK FOOK SECURITIES (HK) LTD 201,100 2026-04-09 0.01 99.80
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 174,000 2026-04-13 0.01 99.80
77 B01119 CELESTIAL SECURITIES LTD 173,000 2026-03-05 0.00 99.81
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 105,500 2025-07-08 0.00 99.81
79 B01183 CHONG HING SECURITIES LTD 96,200 2026-04-17 0.00 99.81
80 B01673 FULBRIGHT SECURITIES LTD 95,600 2026-04-02 0.00 99.81
81 B01450 DL BROKERAGE LTD 94,000 2026-04-09 0.00 99.82
82 B01947 FUBON SECURITIES (HONG KONG) LTD 86,000 2026-04-09 0.00 99.82
83 B01497 SINOPAC SECURITIES (ASIA) LTD 85,200 2026-04-01 0.00 99.82
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 85,100 2026-04-16 0.00 99.82
85 B01525 KEE CHEONG SECURITIES CO LTD 78,100 2026-04-01 0.00 99.83
86 B01848 CATHAY SECURITIES (HONG KONG) LTD 77,000 2026-04-01 0.00 99.83
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 74,000 2026-04-10 0.00 99.83
88 B01423 PRUDENTIAL BROKERAGE LTD 61,500 2026-04-17 0.00 99.83
89 B01328 BAN HIN SECURITIES CO LTD 61,100 2026-04-01 0.00 99.84
90 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000 2026-01-08 0.00 99.84
91 B01340 LEHIN SECURITIES LTD 55,741 2026-01-29 0.00 99.84
92 B01564 ABCI SECURITIES CO LTD 53,300 2026-04-17 0.00 99.84
93 B01773 TOYO SECURITIES ASIA LTD 50,000 2026-02-04 0.00 99.84
94 C00111 SOCIETE GENERALE 48,000 2026-04-16 0.00 99.84
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 45,300 2026-03-17 0.00 99.84
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 43,400 2025-11-18 0.00 99.85
97 B02047 EDDID SECURITIES AND FUTURES LTD 32,000 2026-04-09 0.00 99.85
98 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,000 2026-04-17 0.00 99.85
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,600 2026-03-30 0.00 99.85
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,300 2026-01-28 0.00 99.85
101 B01439 TAI TAK SECURITIES (ASIA) LTD 23,200 2026-04-17 0.00 99.85
102 B01338 EMPEROR SECURITIES LTD 23,000 2025-10-31 0.00 99.85
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,800 2024-04-23 0.00 99.85
104 B01427 TSE'S SECURITIES LTD 21,000 2026-02-20 0.00 99.85
105 B01275 SANFULL SECURITIES LTD 19,800 2026-04-10 0.00 99.85
106 B01716 ORIENT SECURITIES LTD 18,000 2026-03-26 0.00 99.85
107 B02177 ZHESHANG INTERNATIONAL FINANCIAL 18,000 2025-07-29 0.00 99.85
108 B02206 ZIRCON SECURITIES (HK) LTD 17,000 2026-03-20 0.00 99.85
109 B01267 WINFULL SECURITIES LTD 16,500 2018-08-29 0.00 99.85
110 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,100 2026-04-02 0.00 99.85
111 B01459 IFAST SECURITIES (HK) LTD 16,000 2026-03-17 0.00 99.85
112 B02128 SILVERBRICKS SECURITIES CO LTD 15,000 2026-01-28 0.00 99.86
113 B01567 PRIME SECURITIES LTD 13,200 2026-03-10 0.00 99.86
114 B01843 TELECOM KING SECURITIES LTD 13,100 2025-04-29 0.00 99.86
115 B02120 LIVERMORE HOLDINGS LTD 13,000 2026-03-17 0.00 99.86
116 B01322 WATON SECURITIES INTERNATIONAL LIMITED 13,000 2026-04-16 0.00 99.86
117 B01252 CORPORATE BROKERS LTD 12,100 2025-06-16 0.00 99.86
118 B01724 RAMON INVESTMENT CO LTD 12,100 2025-03-11 0.00 99.86
119 B01158 SOLID KING SECURITIES LTD 12,100 2025-07-07 0.00 99.86
120 B01198 PO KAY SECURITIES & SHARES CO LTD 11,500 2025-11-06 0.00 99.86
121 B02175 WEBULL SECURITIES LTD 11,000 2026-04-17 0.00 99.86
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2026-04-02 0.00 99.86
123 B01438 KINGSTON SECURITIES LTD 9,900 2018-08-29 0.00 99.86
124 B01289 SOUTH CHINA SECURITIES LTD 9,900 2026-03-20 0.00 99.86
125 B01425 WELLFULL SECURITIES CO LTD 9,900 2025-09-17 0.00 99.86
126 B01351 WING FUNG SECURITIES LTD 9,200 2026-03-30 0.00 99.86
127 B01696 HANTEC SECURITIES CO LTD 8,800 2025-05-14 0.00 99.86
128 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 8,800 2018-08-29 0.00 99.86
129 B01231 GIGAMONEY LTD 5,500 2023-05-24 0.00 99.86
130 B01445 VICTORY SECURITIES CO LTD 5,500 2026-03-26 0.00 99.86
131 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000 2026-01-08 0.00 99.86
132 B01756 CHINA SKY SECURITIES LTD 4,400 2023-06-28 0.00 99.86
133 B01511 TAT LEE SECURITIES CO LTD 4,400 2025-07-11 0.00 99.86
134 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-04-17 0.00 99.86
135 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2026-04-16 0.00 99.86
136 B02093 UPMAX SECURITIES LTD 3,822 2026-04-16 0.00 99.86
137 B01685 ARK SECURITIES (HONG KONG) LTD 3,300 2024-01-31 0.00 99.86
138 B01373 CHRISTFUND SECURITIES LTD 3,300 2025-10-08 0.00 99.86
139 B01660 GRANSING SECURITIES CO., LIMITED 3,300 2021-02-08 0.00 99.86
140 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,300 2026-03-23 0.00 99.86
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,300 2024-12-05 0.00 99.86
142 B01514 KARL-THOMSON SECURITIES CO LTD 3,200 2025-08-20 0.00 99.86
143 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,000 2026-03-19 0.00 99.86
144 B01886 CNI SECURITIES GROUP LTD 2,200 2018-08-29 0.00 99.86
145 B01230 GAOYU SECURITIES LIMITED 2,200 2018-08-29 0.00 99.86
146 B01298 GET NICE SECURITIES LTD 2,200 2026-03-17 0.00 99.86
147 B01470 HUNG SING SECURITIES LTD 2,200 2021-04-20 0.00 99.86
148 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,200 2018-08-29 0.00 99.86
149 B02229 PANDA SECURITIES COMPANY LTD 2,000 2026-04-16 0.00 99.86
150 B01814 WELL LINK SECURITIES LTD 2,000 2026-03-27 0.00 99.86
151 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2026-03-23 0.00 99.86
152 B01277 BRADBURY SECURITIES LTD 1,100 2025-06-02 0.00 99.86
153 B01343 CELETIO INVESTMENTS LTD 1,100 2021-06-25 0.00 99.86
154 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,100 2020-08-26 0.00 99.86
155 CHEUNG KWAN HO 1,100 2018-08-29 0.00 99.86
156 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,100 2018-08-29 0.00 99.86
157 B01294 CS WEALTH SECURITIES LTD 1,100 2025-11-18 0.00 99.86
158 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,100 2024-10-24 0.00 99.86
159 B01949 GRAND CHINA SECURITIES LTD 1,100 2018-08-29 0.00 99.86
160 B01705 HENIK SECURITIES LTD 1,100 2019-08-01 0.00 99.86
161 B01433 HING WAI ALLIED SECURITIES LTD 1,100 2018-08-29 0.00 99.86
162 B01794 INTERCONTINENT SECURITIES CO LTD 1,100 2018-08-29 0.00 99.86
163 B01469 KAISER SECURITIES LTD 1,100 2018-08-29 0.00 99.86
164 B01588 LEI SHING HONG SECURITIES LTD 1,100 2018-08-29 0.00 99.86
165 B01714 MAGE SECURITIES LTD 1,100 2026-03-13 0.00 99.86
166 B01666 GLORY SUN SECURITIES LTD 1,000 2021-01-21 0.00 99.86
167 B01700 REALINK FINANCIAL TRADE LTD 500 2026-03-31 0.00 99.86
168 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 400 2025-09-02 0.00 99.86
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 339 2026-04-17 0.00 99.86
170 B02108 WK SECURITIES LTD 200 2021-03-17 0.00 99.86
171 HONG KONG SECURITIES CLEARING CO. LTD. 105 2018-08-29 0.00 99.86
172 B01769 ONE CHINA SECURITIES LTD 58 2026-04-17 0.00 99.86
173 C00074 DEUTSCHE BANK AG 1 2021-08-16 0.00 99.86
173 Total named holdings 3,473,979,827 99.86
34 Unnamed Investor Partipants 1,122,600 0.03
207 Total in CCASS 3,475,102,427 99.90
Securities not in CCASS 3,647,573 0.10
Issued securities 3,478,750,000 2026-03-31 100.00

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