Huajin International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02738  2016-04-15    
Stock code:
Show former holders

CCASS holdings on 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 30,776,000 5.13
Brokers 531,632,000 88.61
Other intermediaries 0 0.00
Intermediaries 562,408,000 93.73
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 562,408,000 93.73
Securities not in CCASS 37,592,000 6.27
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01564 ABCI SECURITIES CO LTD 391,500,000 2017-08-30 65.25 65.25
2 B01901 CMB INTERNATIONAL SECURITIES LTD 54,242,000 2025-12-18 9.04 74.29
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,267,920 2026-05-22 5.38 79.67
4 B01353 UOB KAY HIAN (HONG KONG) LTD 12,322,000 2025-08-22 2.05 81.72
5 C00019 THE HONGKONG AND SHANGHAI BANKING 11,416,000 2026-05-28 1.90 83.62
6 B01584 CHIEF SECURITIES LTD 8,300,000 2026-01-23 1.38 85.01
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,638,000 2026-05-22 1.27 86.28
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,228,000 2026-05-22 1.20 87.49
9 B01955 FUTU SECURITIES INTERNATIONAL 5,816,000 2026-05-27 0.97 88.45
10 C00042 CMB WING LUNG BANK LTD 4,342,000 2026-05-28 0.72 89.18
11 B01130 BOCI SECURITIES LTD 3,964,000 2026-05-21 0.66 89.84
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,524,000 2026-05-19 0.59 90.43
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,752,000 2026-05-08 0.46 90.89
14 B01695 DAH SING SECURITIES LTD 2,002,000 2026-03-24 0.33 91.22
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,970,000 2026-05-26 0.33 91.55
16 B01284 HANG SENG SECURITIES LTD 1,908,000 2026-05-07 0.32 91.87
17 B01938 CHINA INDUSTRIAL SECURITIES 1,500,000 2021-07-29 0.25 92.12
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,244,000 2026-05-28 0.21 92.32
19 B01610 KGI ASIA LTD 1,000,000 2026-03-25 0.17 92.49
20 B01727 ICBC (ASIA) SECURITIES LTD 900,000 2026-05-20 0.15 92.64
21 B01904 VALUABLE CAPITAL LTD 666,000 2026-05-26 0.11 92.75
22 C00010 CITIBANK N.A. 574,000 2026-05-22 0.10 92.85
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 554,000 2026-05-19 0.09 92.94
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 510,000 2025-10-16 0.09 93.02
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 460,000 2026-05-13 0.08 93.10
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 454,000 2026-01-30 0.08 93.18
27 B02195 LONG BRIDGE HK LTD 256,000 2026-03-05 0.04 93.22
28 B02215 JIN YI FINANCIAL GROUP LTD 244,000 2024-01-23 0.04 93.26
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 226,000 2019-02-11 0.04 93.30
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 218,000 2025-11-21 0.04 93.33
31 B01183 CHONG HING SECURITIES LTD 200,000 2026-05-22 0.03 93.37
32 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 196,000 2022-06-13 0.03 93.40
33 B02180 PLUTUS SECURITIES LTD 174,000 2024-05-21 0.03 93.43
34 B01813 CCB INTERNATIONAL SECURITIES LTD 136,000 2025-11-21 0.02 93.45
35 B01900 ORIENT SECURITIES (HONG KONG) LTD 110,000 2025-08-19 0.02 93.47
36 B02102 ZINVEST GLOBAL LTD 110,000 2026-05-22 0.02 93.49
37 B01866 ICBC INTERNATIONAL SECURITIES LTD 104,000 2025-08-14 0.02 93.50
38 B02138 TIGER FAITH SECURITIES LTD 100,000 2022-04-26 0.02 93.52
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 98,000 2025-12-16 0.02 93.54
40 C00041 OCBC BANK (HONG KONG) LTD 86,000 2024-02-29 0.01 93.55
41 B02175 WEBULL SECURITIES LTD 84,000 2026-05-22 0.01 93.57
42 B02128 SILVERBRICKS SECURITIES CO LTD 80,000 2025-08-19 0.01 93.58
43 B02159 USMART SECURITIES LTD 74,000 2026-05-26 0.01 93.59
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 62,000 2025-12-02 0.01 93.60
45 B01886 CNI SECURITIES GROUP LTD 62,000 2025-01-17 0.01 93.61
46 B01224 MERRILL LYNCH FAR EAST LTD 60,000 2026-05-28 0.01 93.62
47 B01851 RICHE BRIGHT SECURITIES LTD 60,000 2026-05-21 0.01 93.63
48 B01905 SDIC SECURITIES (HONG KONG) LTD 60,000 2025-03-21 0.01 93.64
49 C00088 CHINA MERCHANTS BANK CO LTD 58,000 2025-07-16 0.01 93.65
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2025-11-21 0.01 93.66
51 B01947 FUBON SECURITIES (HONG KONG) LTD 48,000 2026-05-15 0.01 93.67
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,000 2025-07-17 0.01 93.68
53 C00048 CHIYU BANKING CORPORATION LTD 42,000 2025-10-17 0.01 93.68
54 C00003 THE BANK OF EAST ASIA LTD 40,000 2025-09-03 0.01 93.69
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 36,000 2025-12-11 0.01 93.70
56 B02142 TIGER BROKERS (HK) GLOBAL LTD 32,000 2026-05-19 0.01 93.70
57 C00028 NANYANG COMMERCIAL BANK LTD 22,000 2025-12-11 0.00 93.70
58 B01423 PRUDENTIAL BROKERAGE LTD 22,000 2026-05-26 0.00 93.71
59 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 2026-05-22 0.00 93.71
60 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2025-04-30 0.00 93.71
61 B01184 QUAM SECURITIES LTD 20,000 2026-05-26 0.00 93.72
62 B01585 SINO GRADE SECURITIES LTD 20,000 2026-05-22 0.00 93.72
63 C00093 BNP PARIBAS 14,000 2025-12-30 0.00 93.72
64 B02056 RUIBANG SECURITIES LTD 14,000 2026-01-28 0.00 93.73
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2025-07-16 0.00 93.73
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2026-05-13 0.00 93.73
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,000 2023-06-05 0.00 93.73
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2026-03-04 0.00 93.73
69 B02120 LIVERMORE HOLDINGS LTD 4,000 2026-04-10 0.00 93.73
70 B02186 MONT AVENIR CAPITAL LTD 4,000 2026-03-04 0.00 93.73
71 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,000 2026-03-03 0.00 93.73
72 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2025-09-24 0.00 93.73
73 B01843 TELECOM KING SECURITIES LTD 2,000 2025-04-14 0.00 93.73
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2023-07-05 0.00 93.73
75 B01769 ONE CHINA SECURITIES LTD 80 2025-04-17 0.00 93.73
75 Total named holdings 562,408,000 93.73
0 Unnamed Investor Partipants 0 0.00
75 Total in CCASS 562,408,000 93.73
Securities not in CCASS 37,592,000 6.27
Issued securities 600,000,000 2026-04-30 100.00

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