Quanzhou Huixin Micro-credit Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01577  2016-09-30    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 3,184,000 1.77
Brokers 176,755,950 98.20
Other intermediaries 0 0.00
Intermediaries 179,939,950 99.97
Named investors 0 0.00
Unnamed investors 24,000 0.01
Total in CCASS 179,963,950 99.98
Securities not in CCASS 36,050 0.02
Issued securities 180,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01938 CHINA INDUSTRIAL SECURITIES 100,183,639 2025-10-31 55.66 55.66
2 B01962 CHINA SECURITIES (INTERNATIONAL) 31,376,000 2021-07-09 17.43 73.09
3 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 29,444,361 2019-08-20 16.36 89.45
4 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,516,000 2026-02-06 4.73 94.18
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,000,000 2026-01-28 2.22 96.40
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,224,000 2026-02-06 0.68 97.08
7 C00019 THE HONGKONG AND SHANGHAI BANKING 998,000 2025-11-25 0.55 97.63
8 B01955 FUTU SECURITIES INTERNATIONAL 660,000 2026-02-06 0.37 98.00
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 600,000 2025-11-17 0.33 98.33
10 B02138 TIGER FAITH SECURITIES LTD 460,000 2022-10-07 0.26 98.59
11 B01284 HANG SENG SECURITIES LTD 398,000 2025-10-24 0.22 98.81
12 B02032 FORTHRIGHT SECURITIES CO LTD 372,000 2026-02-06 0.21 99.02
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 280,000 2025-09-25 0.16 99.17
14 B01353 UOB KAY HIAN (HONG KONG) LTD 210,000 2025-08-27 0.12 99.29
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 208,000 2026-01-20 0.12 99.41
16 C00037 SHANGHAI COMMERCIAL BANK LTD 190,000 2022-06-23 0.11 99.51
17 B01130 BOCI SECURITIES LTD 128,000 2026-01-30 0.07 99.58
18 C00048 CHIYU BANKING CORPORATION LTD 64,000 2025-05-14 0.04 99.62
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 52,000 2017-09-14 0.03 99.65
20 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2018-01-26 0.03 99.67
21 B01275 SANFULL SECURITIES LTD 50,000 2024-02-29 0.03 99.70
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,000 2021-11-09 0.03 99.73
23 C00042 CMB WING LUNG BANK LTD 40,000 2025-03-11 0.02 99.75
24 B01680 SUCCESS SECURITIES LTD 36,000 2017-07-04 0.02 99.77
25 B01289 SOUTH CHINA SECURITIES LTD 34,000 2025-09-25 0.02 99.79
26 B01585 SINO GRADE SECURITIES LTD 30,000 2024-02-14 0.02 99.81
27 B01904 VALUABLE CAPITAL LTD 30,000 2025-07-28 0.02 99.82
28 B02102 ZINVEST GLOBAL LTD 30,000 2025-09-30 0.02 99.84
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,000 2025-09-30 0.01 99.85
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,000 2018-07-27 0.01 99.87
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2017-02-24 0.01 99.88
32 B01459 IFAST SECURITIES (HK) LTD 18,000 2025-08-25 0.01 99.89
33 B01224 MERRILL LYNCH FAR EAST LTD 18,000 2026-01-30 0.01 99.90
34 B01584 CHIEF SECURITIES LTD 16,000 2025-09-19 0.01 99.91
35 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2025-09-10 0.01 99.91
36 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2019-04-02 0.01 99.92
37 B01118 EAST ASIA SECURITIES CO LTD 8,000 2025-11-25 0.00 99.92
38 B01272 FB SECURITIES (HONG KONG) LTD 8,000 2025-07-11 0.00 99.93
39 B01974 ARISTO SECURITIES LTD 6,000 2016-10-11 0.00 99.93
40 B01610 KGI ASIA LTD 6,000 2023-07-18 0.00 99.93
41 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2022-07-06 0.00 99.94
42 C00010 CITIBANK N.A. 4,000 2025-09-11 0.00 99.94
43 B01230 GAOYU SECURITIES LIMITED 4,000 2022-03-11 0.00 99.94
44 B01921 GONG PING SECURITIES LTD 4,000 2017-05-11 0.00 99.94
45 B01885 HAFOO SECURITIES LTD 4,000 2017-10-17 0.00 99.95
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2025-09-11 0.00 99.95
47 B01727 ICBC (ASIA) SECURITIES LTD 4,000 2022-09-16 0.00 99.95
48 C00041 OCBC BANK (HONG KONG) LTD 4,000 2018-04-18 0.00 99.95
49 B01267 WINFULL SECURITIES LTD 4,000 2016-10-04 0.00 99.96
50 B01119 CELESTIAL SECURITIES LTD 2,000 2023-10-19 0.00 99.96
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2016-12-07 0.00 99.96
52 B01695 DAH SING SECURITIES LTD 2,000 2022-11-01 0.00 99.96
53 C00015 DBS BANK (HONG KONG) LTD 2,000 2018-04-19 0.00 99.96
54 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2018-06-26 0.00 99.96
55 B01231 GIGAMONEY LTD 2,000 2016-12-08 0.00 99.96
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2025-08-12 0.00 99.96
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2023-05-19 0.00 99.96
58 B01340 LEHIN SECURITIES LTD 2,000 2016-09-30 0.00 99.97
59 B01769 ONE CHINA SECURITIES LTD 1,950 2025-06-19 0.00 99.97
59 Total named holdings 179,939,950 99.97
3 Unnamed Investor Partipants 24,000 0.01
62 Total in CCASS 179,963,950 99.98
Securities not in CCASS 36,050 0.02
Issued securities 180,000,000 2026-01-31 100.00

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