Haichang Ocean Park Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02255  2014-03-13    
Stock code:
Show former holders

CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 1,299,539,533 9.83
Brokers 10,307,008,155 78.00
Other intermediaries 1,606,890,000 12.16
Intermediaries 13,213,437,688 100.00
Named investors 0 0.00
Unnamed investors 204,000 0.00
Total in CCASS 13,213,641,688 100.00
Securities not in CCASS 360,312 0.00
Issued securities 13,214,002,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,982,145,048 2026-05-22 67.97 67.97
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 990,098,000 2026-05-22 7.49 75.47
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 616,792,000 2026-05-22 4.67 80.13
4 C00019 THE HONGKONG AND SHANGHAI BANKING 534,996,800 2026-05-22 4.05 84.18
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 424,366,000 2026-05-22 3.21 87.40
6 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 393,384,000 2025-07-30 2.98 90.37
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 307,776,000 2026-05-22 2.33 92.70
8 C00016 DBS BANK LTD 135,119,000 2025-09-25 1.02 93.72
9 C00010 CITIBANK N.A. 74,365,471 2026-05-22 0.56 94.29
10 B01905 SDIC SECURITIES (HONG KONG) LTD 71,100,110 2026-05-22 0.54 94.82
11 B01955 FUTU SECURITIES INTERNATIONAL 58,044,014 2026-05-22 0.44 95.26
12 C00033 BANK OF CHINA (HONG KONG) LTD 55,184,500 2026-05-22 0.42 95.68
13 B01284 HANG SENG SECURITIES LTD 51,723,000 2026-05-22 0.39 96.07
14 B01938 CHINA INDUSTRIAL SECURITIES 51,346,000 2026-01-02 0.39 96.46
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,222,000 2026-05-22 0.34 96.80
16 B01353 UOB KAY HIAN (HONG KONG) LTD 37,316,000 2026-05-22 0.28 97.09
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,991,010 2026-05-22 0.26 97.35
18 B01130 BOCI SECURITIES LTD 32,632,000 2026-05-22 0.25 97.60
19 B02032 FORTHRIGHT SECURITIES CO LTD 29,338,000 2026-05-18 0.22 97.82
20 B01161 UBS SECURITIES HONG KONG LTD 27,095,795 2026-05-22 0.21 98.03
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,486,000 2026-05-22 0.20 98.23
22 B01224 MERRILL LYNCH FAR EAST LTD 20,138,552 2026-05-22 0.15 98.38
23 C00088 CHINA MERCHANTS BANK CO LTD 16,192,000 2026-05-22 0.12 98.50
24 B01727 ICBC (ASIA) SECURITIES LTD 13,702,000 2026-05-22 0.10 98.60
25 B01555 ABN AMRO CLEARING HONG KONG LTD 12,665,000 2026-05-22 0.10 98.70
26 B01264 MIB SECURITIES (HONG KONG) LTD 11,673,000 2026-05-22 0.09 98.79
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,989,000 2026-04-28 0.08 98.87
28 C00042 CMB WING LUNG BANK LTD 10,211,000 2026-05-22 0.08 98.95
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,939,000 2026-05-22 0.07 99.02
30 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,428,000 2026-05-20 0.06 99.08
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,301,000 2026-05-22 0.06 99.14
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,030,000 2026-05-22 0.05 99.20
33 C00028 NANYANG COMMERCIAL BANK LTD 6,230,000 2026-05-22 0.05 99.24
34 B01901 CMB INTERNATIONAL SECURITIES LTD 5,700,000 2026-05-22 0.04 99.29
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,236,786 2026-05-22 0.04 99.33
36 B01673 FULBRIGHT SECURITIES LTD 5,108,000 2026-05-22 0.04 99.36
37 B02175 WEBULL SECURITIES LTD 4,601,000 2026-05-22 0.03 99.40
38 B01885 HAFOO SECURITIES LTD 4,538,000 2026-05-22 0.03 99.43
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,419,000 2026-05-22 0.03 99.47
40 C00093 BNP PARIBAS 4,371,662 2026-05-22 0.03 99.50
41 B01904 VALUABLE CAPITAL LTD 4,327,000 2026-05-22 0.03 99.53
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,041,000 2026-05-22 0.03 99.56
43 B01584 CHIEF SECURITIES LTD 3,755,000 2026-05-22 0.03 99.59
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,230,000 2026-05-22 0.02 99.62
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,735,000 2026-05-22 0.02 99.64
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,567,000 2026-05-22 0.02 99.66
47 B01686 FIRST SHANGHAI SECURITIES LTD 2,358,000 2026-05-22 0.02 99.67
48 B01183 CHONG HING SECURITIES LTD 2,313,000 2026-05-22 0.02 99.69
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,258,000 2026-05-22 0.02 99.71
50 C00048 CHIYU BANKING CORPORATION LTD 2,183,000 2026-05-22 0.02 99.73
51 C00018 HANG SENG BANK LTD 2,066,000 2025-10-16 0.02 99.74
52 B01445 VICTORY SECURITIES CO LTD 2,018,000 2025-09-22 0.02 99.76
53 B02065 FORTUNE ORIGIN SECURITIES LTD 2,000,000 2025-12-12 0.02 99.77
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,994,000 2026-05-20 0.02 99.79
55 B02195 LONG BRIDGE HK LTD 1,720,000 2026-05-22 0.01 99.80
56 B01695 DAH SING SECURITIES LTD 1,644,000 2026-05-22 0.01 99.81
57 B01610 KGI ASIA LTD 1,446,000 2026-05-22 0.01 99.82
58 C00095 EFG BANK AG 1,365,000 2025-06-18 0.01 99.83
59 C00041 OCBC BANK (HONG KONG) LTD 1,285,000 2025-09-25 0.01 99.84
60 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000,000 2026-05-22 0.01 99.85
61 C00003 THE BANK OF EAST ASIA LTD 930,000 2026-05-22 0.01 99.86
62 B01866 ICBC INTERNATIONAL SECURITIES LTD 900,000 2024-10-07 0.01 99.86
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 860,000 2026-05-22 0.01 99.87
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 760,000 2025-09-12 0.01 99.88
65 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 702,000 2025-11-19 0.01 99.88
66 B01173 RIFA SECURITIES LTD 700,000 2026-05-21 0.01 99.89
67 B01556 LUK FOOK SECURITIES (HK) LTD 687,000 2026-05-22 0.01 99.89
68 B01459 IFAST SECURITIES (HK) LTD 682,000 2026-05-22 0.01 99.90
69 C00037 SHANGHAI COMMERCIAL BANK LTD 677,100 2026-05-22 0.01 99.90
70 B01253 STOCKWELL SECURITIES LTD 585,000 2026-05-22 0.00 99.91
71 B02159 USMART SECURITIES LTD 572,000 2026-05-22 0.00 99.91
72 C00015 DBS BANK (HONG KONG) LTD 517,000 2026-05-22 0.00 99.92
73 B01705 HENIK SECURITIES LTD 500,000 2026-05-22 0.00 99.92
74 B01680 SUCCESS SECURITIES LTD 500,000 2026-05-22 0.00 99.92
75 B01814 WELL LINK SECURITIES LTD 500,000 2026-05-22 0.00 99.93
76 B01338 EMPEROR SECURITIES LTD 479,000 2025-11-24 0.00 99.93
77 B01118 EAST ASIA SECURITIES CO LTD 475,000 2026-05-20 0.00 99.93
78 B01158 SOLID KING SECURITIES LTD 410,000 2026-05-22 0.00 99.94
79 B01947 FUBON SECURITIES (HONG KONG) LTD 402,000 2026-01-05 0.00 99.94
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 380,000 2026-05-22 0.00 99.94
81 B02102 ZINVEST GLOBAL LTD 324,000 2026-05-22 0.00 99.95
82 B01119 CELESTIAL SECURITIES LTD 300,000 2026-05-22 0.00 99.95
83 B01978 FOUNDER SECURITIES (HONG KONG) LTD 300,000 2025-12-10 0.00 99.95
84 B01438 KINGSTON SECURITIES LTD 300,000 2026-05-22 0.00 99.95
85 B01494 AUDREY CHOW SECURITIES LTD 288,000 2022-11-11 0.00 99.95
86 B01497 SINOPAC SECURITIES (ASIA) LTD 281,000 2026-05-20 0.00 99.96
87 B01298 GET NICE SECURITIES LTD 280,000 2025-09-25 0.00 99.96
88 B01514 KARL-THOMSON SECURITIES CO LTD 250,000 2025-04-17 0.00 99.96
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 241,000 2026-05-22 0.00 99.96
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 234,000 2026-05-22 0.00 99.96
91 B01423 PRUDENTIAL BROKERAGE LTD 232,200 2026-05-22 0.00 99.97
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 216,000 2026-05-22 0.00 99.97
93 B01754 ASIA PACIFIC SECURITIES LTD 200,000 2026-05-22 0.00 99.97
94 B01789 HO FUNG SHARES INVESTMENT LTD 200,000 2026-05-20 0.00 99.97
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 189,000 2025-12-09 0.00 99.97
96 B01433 HING WAI ALLIED SECURITIES LTD 185,000 2026-05-20 0.00 99.97
97 B02120 LIVERMORE HOLDINGS LTD 185,000 2026-05-22 0.00 99.98
98 B01509 UNICORN SECURITIES CO LTD 180,000 2025-01-14 0.00 99.98
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 178,000 2026-05-19 0.00 99.98
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 169,000 2026-05-22 0.00 99.98
101 B01843 TELECOM KING SECURITIES LTD 146,000 2026-05-22 0.00 99.98
102 B02132 BOOM SECURITIES (H.K.) LTD 144,000 2026-05-22 0.00 99.98
103 B01356 DELTA ASIA SECURITIES LTD 133,000 2026-05-22 0.00 99.98
104 B01252 CORPORATE BROKERS LTD 125,000 2026-05-22 0.00 99.98
105 B01275 SANFULL SECURITIES LTD 124,000 2026-05-22 0.00 99.98
106 B01848 CATHAY SECURITIES (HONG KONG) LTD 120,000 2026-05-22 0.00 99.99
107 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2026-05-22 0.00 99.99
108 B01308 M&F ASSET MANAGEMENT LTD 100,000 2025-12-11 0.00 99.99
109 B01915 METAVERSE SECURITIES LTD 81,000 2026-01-09 0.00 99.99
110 B01289 SOUTH CHINA SECURITIES LTD 80,000 2026-05-20 0.00 99.99
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 72,000 2025-07-28 0.00 99.99
112 B01940 SOFI SECURITIES (HONG KONG) LTD 66,000 2026-05-22 0.00 99.99
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 55,000 2025-09-30 0.00 99.99
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 53,000 2026-05-22 0.00 99.99
115 B01762 DBS VICKERS (HONG KONG) LTD 51,000 2026-01-21 0.00 99.99
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 46,000 2026-05-21 0.00 99.99
117 B01592 PLATINUM BROKING CO LTD 44,000 2022-11-11 0.00 99.99
118 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 40,000 2026-05-22 0.00 99.99
119 B01842 BOCOM INTERNATIONAL SECURITIES LTD 33,000 2026-03-10 0.00 99.99
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 31,000 2026-05-11 0.00 99.99
121 B01416 VC BROKERAGE LTD 30,000 2026-05-19 0.00 99.99
122 B01551 YUE XIU SECURITIES CO LTD 30,000 2026-05-22 0.00 99.99
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 29,000 2026-05-22 0.00 99.99
124 B02047 EDDID SECURITIES AND FUTURES LTD 28,000 2026-05-22 0.00 99.99
125 B01962 CHINA SECURITIES (INTERNATIONAL) 27,000 2026-05-22 0.00 99.99
126 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 27,000 2026-05-22 0.00 99.99
127 B01813 CCB INTERNATIONAL SECURITIES LTD 25,000 2026-01-20 0.00 99.99
128 B01184 QUAM SECURITIES LTD 25,000 2026-05-22 0.00 99.99
129 B01470 HUNG SING SECURITIES LTD 23,000 2025-12-30 0.00 99.99
130 B02177 ZHESHANG INTERNATIONAL FINANCIAL 21,000 2026-05-20 0.00 99.99
131 B01481 NEW REGION SECURITIES CO LTD 20,000 2026-05-22 0.00 99.99
132 B01546 WO FUNG SECURITIES CO LTD 20,000 2026-05-22 0.00 99.99
133 B01660 GRANSING SECURITIES CO., LIMITED 19,000 2023-05-04 0.00 99.99
134 B01209 MASON SECURITIES LTD 18,000 2026-05-20 0.00 99.99
135 B01322 WATON SECURITIES INTERNATIONAL LIMITED 18,000 2025-07-04 0.00 99.99
136 B02075 INNOVAX SECURITIES LTD 15,000 2026-05-22 0.00 99.99
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000 2026-05-22 0.00 99.99
138 B02163 GOLDEN EAGLE BROKERAGE LTD 14,000 2023-05-04 0.00 99.99
139 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2026-05-22 0.00 99.99
140 B01141 FE SECURITIES LTD 10,000 2025-05-22 0.00 99.99
141 B01123 HING WONG SECURITIES LTD 10,000 2023-09-20 0.00 99.99
142 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2025-07-23 0.00 99.99
143 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2026-05-22 0.00 100.00
144 B01665 WINSOME STOCK CO LTD 10,000 2023-02-14 0.00 100.00
145 B01743 CEPA ALLIANCE SECURITIES LTD 8,000 2026-05-22 0.00 100.00
146 B01267 WINFULL SECURITIES LTD 8,000 2025-10-23 0.00 100.00
147 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,000 2026-05-11 0.00 100.00
148 B01700 REALINK FINANCIAL TRADE LTD 6,000 2026-05-22 0.00 100.00
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,000 2026-05-22 0.00 100.00
150 B01585 SINO GRADE SECURITIES LTD 5,000 2026-05-22 0.00 100.00
151 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2025-09-25 0.00 100.00
152 B01328 BAN HIN SECURITIES CO LTD 4,000 2023-06-27 0.00 100.00
153 B01601 CSC SECURITIES (HK) LTD 4,000 2025-09-26 0.00 100.00
154 B01910 FTFT INTERNATIONAL SECURITIES AND 4,000 2025-07-24 0.00 100.00
155 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,000 2025-07-21 0.00 100.00
156 B01923 BERKSHIRE CAPITALS LTD 2,000 2023-01-09 0.00 100.00
157 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2023-07-04 0.00 100.00
158 B01696 HANTEC SECURITIES CO LTD 2,000 2026-05-21 0.00 100.00
159 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2022-11-11 0.00 100.00
160 C00111 SOCIETE GENERALE 2,000 2026-04-13 0.00 100.00
161 B02091 STAR RIVER SECURITIES LTD 2,000 2023-11-17 0.00 100.00
162 B01511 TAT LEE SECURITIES CO LTD 2,000 2025-02-10 0.00 100.00
163 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2026-03-17 0.00 100.00
164 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2026-02-03 0.00 100.00
165 B01540 UPBEST SECURITIES CO LTD 1,000 2026-05-22 0.00 100.00
166 B01769 ONE CHINA SECURITIES LTD 755 2026-04-30 0.00 100.00
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 430 2025-12-03 0.00 100.00
168 B01340 LEHIN SECURITIES LTD 355 2026-03-05 0.00 100.00
169 B02093 UPMAX SECURITIES LTD 100 2023-06-09 0.00 100.00
169 Total named holdings 13,213,437,688 100.00
3 Unnamed Investor Partipants 204,000 0.00
172 Total in CCASS 13,213,641,688 100.00
Securities not in CCASS 360,312 0.00
Issued securities 13,214,002,000 2026-04-30 100.00

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