Chanhigh Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02017  2017-03-31    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 475,158,000 76.82
Brokers 99,198,000 16.04
Other intermediaries 0 0.00
Intermediaries 574,356,000 92.86
Named investors 0 0.00
Unnamed investors 78,000 0.01
Total in CCASS 574,434,000 92.88
Securities not in CCASS 44,068,000 7.12
Issued securities 618,502,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 455,048,000 2025-11-10 73.57 73.57
2 B01905 SDIC SECURITIES (HONG KONG) LTD 64,352,000 2026-01-15 10.40 83.98
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,318,000 2026-02-02 1.67 85.65
4 B01955 FUTU SECURITIES INTERNATIONAL 5,988,000 2026-02-03 0.97 86.61
5 C00088 CHINA MERCHANTS BANK CO LTD 4,092,000 2023-06-23 0.66 87.28
6 B01901 CMB INTERNATIONAL SECURITIES LTD 3,538,000 2020-07-29 0.57 87.85
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,014,000 2025-10-09 0.49 88.33
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,786,000 2025-09-26 0.45 88.78
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,144,000 2026-01-28 0.35 89.13
10 B01497 SINOPAC SECURITIES (ASIA) LTD 2,002,000 2022-07-06 0.32 89.46
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,730,000 2025-11-10 0.28 89.73
12 B01423 PRUDENTIAL BROKERAGE LTD 1,612,000 2019-04-25 0.26 90.00
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,360,000 2026-02-03 0.22 90.22
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,318,000 2026-01-05 0.21 90.43
15 C00033 BANK OF CHINA (HONG KONG) LTD 1,266,000 2026-01-13 0.20 90.63
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,126,000 2025-10-14 0.18 90.82
17 B01885 HAFOO SECURITIES LTD 988,000 2025-09-29 0.16 90.97
18 B01727 ICBC (ASIA) SECURITIES LTD 948,000 2025-02-07 0.15 91.13
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 854,000 2025-09-26 0.14 91.27
20 B01284 HANG SENG SECURITIES LTD 844,000 2025-12-11 0.14 91.40
21 B01289 SOUTH CHINA SECURITIES LTD 676,000 2025-11-24 0.11 91.51
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 654,000 2026-01-14 0.11 91.62
23 C00003 THE BANK OF EAST ASIA LTD 574,000 2025-07-30 0.09 91.71
24 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 566,000 2025-07-21 0.09 91.80
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 558,000 2025-11-07 0.09 91.89
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 534,000 2025-11-07 0.09 91.98
27 C00010 CITIBANK N.A. 468,000 2026-01-14 0.08 92.05
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 416,000 2020-12-07 0.07 92.12
29 B01900 ORIENT SECURITIES (HONG KONG) LTD 390,000 2022-11-18 0.06 92.18
30 C00037 SHANGHAI COMMERCIAL BANK LTD 374,000 2025-10-08 0.06 92.25
31 B01130 BOCI SECURITIES LTD 358,000 2025-08-14 0.06 92.30
32 B01673 FULBRIGHT SECURITIES LTD 330,000 2026-01-15 0.05 92.36
33 B01584 CHIEF SECURITIES LTD 310,000 2026-01-13 0.05 92.41
34 B01253 STOCKWELL SECURITIES LTD 200,000 2020-12-10 0.03 92.44
35 B01353 UOB KAY HIAN (HONG KONG) LTD 200,000 2019-09-27 0.03 92.47
36 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 186,000 2023-08-07 0.03 92.50
37 B01978 FOUNDER SECURITIES (HONG KONG) LTD 180,000 2024-09-11 0.03 92.53
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 166,000 2026-02-03 0.03 92.56
39 B01184 QUAM SECURITIES LTD 148,000 2025-10-09 0.02 92.58
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 130,000 2025-09-29 0.02 92.60
41 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2021-12-30 0.02 92.62
42 B01843 TELECOM KING SECURITIES LTD 92,000 2021-03-17 0.01 92.63
43 B01904 VALUABLE CAPITAL LTD 88,000 2025-11-07 0.01 92.65
44 C00042 CMB WING LUNG BANK LTD 80,000 2025-10-03 0.01 92.66
45 B02057 FUNDE SECURITIES LTD 80,000 2020-04-20 0.01 92.67
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 2021-05-11 0.01 92.69
47 B01118 EAST ASIA SECURITIES CO LTD 70,000 2018-12-18 0.01 92.70
48 B01695 DAH SING SECURITIES LTD 68,000 2025-09-26 0.01 92.71
49 B02047 EDDID SECURITIES AND FUTURES LTD 64,000 2025-09-29 0.01 92.72
50 C00093 BNP PARIBAS 60,000 2025-11-24 0.01 92.73
51 B01183 CHONG HING SECURITIES LTD 56,000 2025-10-08 0.01 92.74
52 C00028 NANYANG COMMERCIAL BANK LTD 52,000 2026-01-27 0.01 92.75
53 B01615 KAM FAI SECURITIES CO LTD 50,000 2024-04-29 0.01 92.75
54 B01509 UNICORN SECURITIES CO LTD 50,000 2020-03-27 0.01 92.76
55 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 50,000 2026-02-02 0.01 92.77
56 B01963 TFI SECURITIES AND FUTURES LTD 48,000 2020-03-27 0.01 92.78
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 44,000 2025-10-03 0.01 92.79
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,000 2025-12-09 0.01 92.79
59 B01756 CHINA SKY SECURITIES LTD 40,000 2019-03-08 0.01 92.80
60 B01947 FUBON SECURITIES (HONG KONG) LTD 34,000 2026-02-03 0.01 92.80
61 B01328 BAN HIN SECURITIES CO LTD 32,000 2026-01-15 0.01 92.81
62 B01910 FTFT INTERNATIONAL SECURITIES AND 30,000 2021-06-23 0.00 92.81
63 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,000 2020-01-02 0.00 92.82
64 B01119 CELESTIAL SECURITIES LTD 26,000 2022-05-26 0.00 92.82
65 C00041 OCBC BANK (HONG KONG) LTD 26,000 2023-08-28 0.00 92.83
66 B01161 UBS SECURITIES HONG KONG LTD 24,000 2025-10-21 0.00 92.83
67 B01564 ABCI SECURITIES CO LTD 20,000 2024-08-19 0.00 92.83
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2024-04-03 0.00 92.84
69 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2019-01-03 0.00 92.84
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000 2026-01-13 0.00 92.84
71 B01610 KGI ASIA LTD 18,000 2025-12-11 0.00 92.85
72 B01224 MERRILL LYNCH FAR EAST LTD 14,000 2026-01-19 0.00 92.85
73 B01700 REALINK FINANCIAL TRADE LTD 10,000 2025-02-07 0.00 92.85
74 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2026-01-28 0.00 92.85
75 B01351 WING FUNG SECURITIES LTD 10,000 2018-08-22 0.00 92.85
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2025-08-14 0.00 92.85
77 B01938 CHINA INDUSTRIAL SECURITIES 6,000 2025-10-08 0.00 92.86
78 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2019-02-25 0.00 92.86
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000 2023-09-26 0.00 92.86
80 B02159 USMART SECURITIES LTD 6,000 2025-10-21 0.00 92.86
81 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2020-11-11 0.00 92.86
82 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2017-03-31 0.00 92.86
83 C00048 CHIYU BANKING CORPORATION LTD 2,000 2024-10-09 0.00 92.86
84 B01886 CNI SECURITIES GROUP LTD 2,000 2017-04-11 0.00 92.86
85 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2022-01-17 0.00 92.86
86 B01340 LEHIN SECURITIES LTD 2,000 2019-10-17 0.00 92.86
87 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2018-11-13 0.00 92.86
88 B01427 TSE'S SECURITIES LTD 2,000 2017-04-28 0.00 92.86
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2021-02-02 0.00 92.86
90 B02102 ZINVEST GLOBAL LTD 2,000 2025-10-03 0.00 92.86
90 Total named holdings 574,356,000 92.86
7 Unnamed Investor Partipants 78,000 0.01
97 Total in CCASS 574,434,000 92.88
Securities not in CCASS 44,068,000 7.12
Issued securities 618,502,000 2026-01-31 100.00

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