Huajin International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02738  2016-04-15    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 31,782,000 5.30
Brokers 530,626,000 88.44
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 32,317,920 2026-03-24 5.39 79.68
4 B01353 UOB KAY HIAN (HONG KONG) LTD 12,322,000 2025-08-22 2.05 81.73
5 C00019 THE HONGKONG AND SHANGHAI BANKING 11,462,000 2026-03-13 1.91 83.64
6 B01584 CHIEF SECURITIES LTD 8,300,000 2026-01-23 1.38 85.02
7 C00033 BANK OF CHINA (HONG KONG) LTD 8,140,000 2026-03-03 1.36 86.38
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,278,000 2026-03-16 1.21 87.59
9 B01955 FUTU SECURITIES INTERNATIONAL 5,382,000 2026-03-25 0.90 88.49
10 C00042 CMB WING LUNG BANK LTD 4,170,000 2026-02-12 0.70 89.19
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,136,000 2025-06-12 0.69 89.87
12 B01130 BOCI SECURITIES LTD 3,974,000 2026-03-24 0.66 90.54
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,466,000 2026-03-25 0.41 90.95
14 B01695 DAH SING SECURITIES LTD 2,002,000 2026-03-24 0.33 91.28
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,978,000 2026-03-25 0.33 91.61
16 B01284 HANG SENG SECURITIES LTD 1,932,000 2026-03-02 0.32 91.93
17 B01938 CHINA INDUSTRIAL SECURITIES 1,500,000 2021-07-29 0.25 92.18
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,244,000 2026-03-13 0.21 92.39
19 B01610 KGI ASIA LTD 1,000,000 2026-03-25 0.17 92.56
20 B01727 ICBC (ASIA) SECURITIES LTD 778,000 2026-03-05 0.13 92.69
21 B01904 VALUABLE CAPITAL LTD 588,000 2026-01-15 0.10 92.79
22 C00010 CITIBANK N.A. 564,000 2026-02-10 0.09 92.88
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 534,000 2025-10-17 0.09 92.97
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 510,000 2025-10-16 0.09 93.05
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 454,000 2026-01-30 0.08 93.13
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 364,000 2025-11-21 0.06 93.19
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 350,000 2026-03-10 0.06 93.25
28 B02195 LONG BRIDGE HK LTD 256,000 2026-03-05 0.04 93.29
29 B02215 JIN YI FINANCIAL GROUP LTD 244,000 2024-01-23 0.04 93.33
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 226,000 2019-02-11 0.04 93.37
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 218,000 2025-11-21 0.04 93.41
32 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 196,000 2022-06-13 0.03 93.44
33 B02180 PLUTUS SECURITIES LTD 174,000 2024-05-21 0.03 93.47
34 B01813 CCB INTERNATIONAL SECURITIES LTD 136,000 2025-11-21 0.02 93.49
35 B01900 ORIENT SECURITIES (HONG KONG) LTD 110,000 2025-08-19 0.02 93.51
36 B01866 ICBC INTERNATIONAL SECURITIES LTD 104,000 2025-08-14 0.02 93.53
37 B01183 CHONG HING SECURITIES LTD 100,000 2026-03-19 0.02 93.54
38 B02138 TIGER FAITH SECURITIES LTD 100,000 2022-04-26 0.02 93.56
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 98,000 2025-12-16 0.02 93.57
40 C00041 OCBC BANK (HONG KONG) LTD 86,000 2024-02-29 0.01 93.59
41 B02128 SILVERBRICKS SECURITIES CO LTD 80,000 2025-08-19 0.01 93.60
42 B02159 USMART SECURITIES LTD 64,000 2026-01-22 0.01 93.61
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 62,000 2025-12-02 0.01 93.62
44 B01886 CNI SECURITIES GROUP LTD 62,000 2025-01-17 0.01 93.63
45 B01851 RICHE BRIGHT SECURITIES LTD 60,000 2026-03-04 0.01 93.64
46 B01905 SDIC SECURITIES (HONG KONG) LTD 60,000 2025-03-21 0.01 93.65
47 C00088 CHINA MERCHANTS BANK CO LTD 58,000 2025-07-16 0.01 93.66
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2025-11-21 0.01 93.67
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,000 2025-07-17 0.01 93.68
50 C00048 CHIYU BANKING CORPORATION LTD 42,000 2025-10-17 0.01 93.69
51 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000 2026-01-30 0.01 93.69
52 C00003 THE BANK OF EAST ASIA LTD 40,000 2025-09-03 0.01 93.70
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 36,000 2025-12-11 0.01 93.71
54 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2026-03-24 0.01 93.71
55 C00028 NANYANG COMMERCIAL BANK LTD 22,000 2025-12-11 0.00 93.71
56 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2025-04-30 0.00 93.72
57 B01184 QUAM SECURITIES LTD 16,000 2025-11-07 0.00 93.72
58 C00093 BNP PARIBAS 14,000 2025-12-30 0.00 93.72
59 B02056 RUIBANG SECURITIES LTD 14,000 2026-01-28 0.00 93.72
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2025-07-16 0.00 93.73
61 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2025-12-19 0.00 93.73
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,000 2023-06-05 0.00 93.73
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2026-03-04 0.00 93.73
64 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-03-05 0.00 93.73
65 B02186 MONT AVENIR CAPITAL LTD 4,000 2026-03-04 0.00 93.73
66 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,000 2025-12-11 0.00 93.73
67 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,000 2026-03-03 0.00 93.73
68 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2025-09-24 0.00 93.73
69 B01843 TELECOM KING SECURITIES LTD 2,000 2025-04-14 0.00 93.73
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2023-07-05 0.00 93.73
71 B01769 ONE CHINA SECURITIES LTD 80 2025-04-17 0.00 93.73
71 Total named holdings 562,408,000 93.73
0 Unnamed Investor Partipants 0 0.00
71 Total in CCASS 562,408,000 93.73
Securities not in CCASS 37,592,000 6.27
Issued securities 600,000,000 2026-02-28 100.00

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