Chanjet Information Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01588  2014-06-26    
Stock code:
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CCASS holdings on 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 33,929,636 25.12
Brokers 91,085,866 67.43
Other intermediaries 10,733,464 7.95
Intermediaries 135,748,966 100.50
Named investors 0 0.00
Unnamed investors 133,000 0.10
Total in CCASS 135,881,966 100.60
Securities not in CCASS -804,755 -0.60
Issued securities 135,077,211 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 22,866,075 2026-05-29 16.93 16.93
2 C00019 THE HONGKONG AND SHANGHAI BANKING 18,673,740 2026-05-29 13.82 30.75
3 B01224 MERRILL LYNCH FAR EAST LTD 15,118,574 2026-05-29 11.19 41.95
4 B01161 UBS SECURITIES HONG KONG LTD 13,776,891 2026-05-29 10.20 52.14
5 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 10,733,462 2025-11-26 7.95 60.09
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,453,400 2026-05-28 7.74 67.83
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,268,000 2026-05-29 4.64 72.47
8 C00010 CITIBANK N.A. 5,500,096 2026-05-29 4.07 76.54
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,191,800 2026-05-14 3.84 80.39
10 B01955 FUTU SECURITIES INTERNATIONAL 5,095,345 2026-05-29 3.77 84.16
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,067,149 2026-05-29 3.01 87.17
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,825,600 2026-05-27 2.09 89.26
13 C00088 CHINA MERCHANTS BANK CO LTD 1,778,400 2026-05-08 1.32 90.58
14 B01727 ICBC (ASIA) SECURITIES LTD 1,648,200 2026-04-28 1.22 91.80
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,031,600 2026-05-18 0.76 92.56
16 B01901 CMB INTERNATIONAL SECURITIES LTD 998,200 2026-05-29 0.74 93.30
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 993,400 2026-03-31 0.74 94.04
18 C00033 BANK OF CHINA (HONG KONG) LTD 821,400 2026-05-28 0.61 94.64
19 C00042 CMB WING LUNG BANK LTD 714,600 2026-05-14 0.53 95.17
20 B01353 UOB KAY HIAN (HONG KONG) LTD 480,300 2025-09-29 0.36 95.53
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 445,700 2026-01-28 0.33 95.86
22 B01584 CHIEF SECURITIES LTD 443,200 2026-05-18 0.33 96.19
23 B01130 BOCI SECURITIES LTD 424,000 2026-05-20 0.31 96.50
24 C00018 HANG SENG BANK LTD 397,200 2024-12-27 0.29 96.79
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 386,700 2026-05-29 0.29 97.08
26 B01695 DAH SING SECURITIES LTD 362,900 2026-04-30 0.27 97.35
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 356,609 2026-05-29 0.26 97.61
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 342,400 2026-03-05 0.25 97.87
29 C00093 BNP PARIBAS 277,700 2026-05-29 0.21 98.07
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 265,800 2026-05-13 0.20 98.27
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 241,300 2026-05-27 0.18 98.45
32 B01497 SINOPAC SECURITIES (ASIA) LTD 224,000 2026-05-08 0.17 98.61
33 B02195 LONG BRIDGE HK LTD 198,400 2026-05-28 0.15 98.76
34 C00028 NANYANG COMMERCIAL BANK LTD 195,900 2026-05-11 0.15 98.90
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 189,100 2026-05-08 0.14 99.04
36 B01938 CHINA INDUSTRIAL SECURITIES 179,100 2026-05-28 0.13 99.18
37 C00003 THE BANK OF EAST ASIA LTD 160,100 2025-11-10 0.12 99.30
38 B01423 PRUDENTIAL BROKERAGE LTD 149,600 2026-02-27 0.11 99.41
39 B02159 USMART SECURITIES LTD 111,100 2026-05-15 0.08 99.49
40 B01284 HANG SENG SECURITIES LTD 94,500 2026-05-06 0.07 99.56
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 83,800 2026-05-11 0.06 99.62
42 C00074 DEUTSCHE BANK AG 82,800 2025-09-12 0.06 99.68
43 B01700 REALINK FINANCIAL TRADE LTD 80,300 2026-05-29 0.06 99.74
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 79,300 2026-02-06 0.06 99.80
45 B01762 DBS VICKERS (HONG KONG) LTD 73,000 2026-05-26 0.05 99.85
46 B01686 FIRST SHANGHAI SECURITIES LTD 64,900 2026-02-10 0.05 99.90
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000 2026-05-29 0.05 99.95
48 B01610 KGI ASIA LTD 59,200 2026-03-24 0.04 99.99
49 B01183 CHONG HING SECURITIES LTD 58,700 2026-04-15 0.04 100.04
50 B02132 BOOM SECURITIES (H.K.) LTD 50,100 2025-12-04 0.04 100.07
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 45,500 2026-05-28 0.03 100.11
52 B01885 HAFOO SECURITIES LTD 41,700 2026-04-02 0.03 100.14
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 39,300 2026-05-20 0.03 100.17
54 B01118 EAST ASIA SECURITIES CO LTD 36,800 2026-05-13 0.03 100.20
55 B02141 XIN YONGAN INTERNATIONAL SECURITIES 35,000 2026-02-04 0.03 100.22
56 B01119 CELESTIAL SECURITIES LTD 27,100 2025-11-18 0.02 100.24
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,400 2026-03-20 0.02 100.26
58 B01813 CCB INTERNATIONAL SECURITIES LTD 24,900 2026-02-10 0.02 100.28
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,300 2026-05-20 0.02 100.30
60 B01905 SDIC SECURITIES (HONG KONG) LTD 24,300 2026-05-13 0.02 100.31
61 B01875 GUODU SECURITIES (HONG KONG) LTD 22,400 2023-11-16 0.02 100.33
62 B02175 WEBULL SECURITIES LTD 21,500 2026-05-04 0.02 100.35
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,600 2026-04-21 0.01 100.36
64 B01209 MASON SECURITIES LTD 15,400 2026-05-29 0.01 100.37
65 B01343 CELETIO INVESTMENTS LTD 15,000 2021-10-22 0.01 100.38
66 B01289 SOUTH CHINA SECURITIES LTD 14,100 2026-05-20 0.01 100.39
67 B01904 VALUABLE CAPITAL LTD 12,900 2026-05-22 0.01 100.40
68 B01272 FB SECURITIES (HONG KONG) LTD 12,000 2023-01-16 0.01 100.41
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2025-02-14 0.01 100.42
70 C00048 CHIYU BANKING CORPORATION LTD 11,000 2023-01-03 0.01 100.43
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,300 2026-02-10 0.01 100.44
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,000 2025-10-30 0.01 100.44
73 B01469 KAISER SECURITIES LTD 7,800 2021-10-22 0.01 100.45
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,600 2025-09-22 0.00 100.45
75 B01556 LUK FOOK SECURITIES (HK) LTD 5,400 2025-07-14 0.00 100.46
76 C00041 OCBC BANK (HONG KONG) LTD 4,700 2026-04-30 0.00 100.46
77 B02032 FORTHRIGHT SECURITIES CO LTD 4,500 2025-06-13 0.00 100.46
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,200 2025-07-31 0.00 100.47
79 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,100 2025-09-29 0.00 100.47
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2026-05-28 0.00 100.47
81 B01843 TELECOM KING SECURITIES LTD 4,000 2022-01-07 0.00 100.48
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,100 2025-10-06 0.00 100.48
83 B01373 CHRISTFUND SECURITIES LTD 3,000 2025-11-04 0.00 100.48
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2023-11-22 0.00 100.48
85 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,000 2026-05-28 0.00 100.49
86 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2026-05-18 0.00 100.49
87 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2025-09-30 0.00 100.49
88 B02047 EDDID SECURITIES AND FUTURES LTD 1,600 2025-09-29 0.00 100.49
89 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,200 2021-10-22 0.00 100.49
90 B02120 LIVERMORE HOLDINGS LTD 1,100 2025-07-08 0.00 100.49
91 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-01-21 0.00 100.49
92 B01564 ABCI SECURITIES CO LTD 900 2025-07-25 0.00 100.49
93 C00015 DBS BANK (HONG KONG) LTD 900 2025-06-03 0.00 100.49
94 B01915 METAVERSE SECURITIES LTD 900 2021-10-22 0.00 100.49
95 C00037 SHANGHAI COMMERCIAL BANK LTD 900 2025-09-29 0.00 100.49
96 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 900 2024-12-02 0.00 100.50
97 B01450 DL BROKERAGE LTD 600 2021-10-22 0.00 100.50
98 B01328 BAN HIN SECURITIES CO LTD 300 2021-10-22 0.00 100.50
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 300 2025-09-19 0.00 100.50
100 B01814 WELL LINK SECURITIES LTD 300 2025-07-14 0.00 100.50
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 300 2023-09-29 0.00 100.50
102 B01967 YUNFENG SECURITIES LTD 300 2025-07-30 0.00 100.50
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200 2026-05-15 0.00 100.50
104 B01963 TFI SECURITIES AND FUTURES LTD 200 2026-01-16 0.00 100.50
105 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200 2026-01-20 0.00 100.50
106 B01471 GREAT BAY SECURITIES LTD 100 2022-04-06 0.00 100.50
107 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100 2022-09-26 0.00 100.50
108 B02093 UPMAX SECURITIES LTD 51 2026-05-08 0.00 100.50
109 B01769 ONE CHINA SECURITIES LTD 50 2026-05-22 0.00 100.50
110 B01340 LEHIN SECURITIES LTD 15 2024-01-17 0.00 100.50
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 7 2026-05-06 0.00 100.50
112 HONG KONG SECURITIES CLEARING CO. LTD. 2 2021-10-22 0.00 100.50
112 Total named holdings 135,748,966 100.50
7 Unnamed Investor Partipants 133,000 0.10
119 Total in CCASS 135,881,966 100.60
Securities not in CCASS -804,755 -0.60
Issued securities 135,077,211 2026-05-27 100.00

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