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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 473,094,000 76.49
Brokers 101,252,000 16.37
Other intermediaries 0 0.00
Intermediaries 574,346,000 92.86
Named investors 0 0.00
Unnamed investors 78,000 0.01
Total in CCASS 574,424,000 92.87
Securities not in CCASS 44,078,000 7.13
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 455,208,000 2026-03-10 73.60 73.60
2 B01905 SDIC SECURITIES (HONG KONG) LTD 64,352,000 2026-01-15 10.40 84.00
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,106,000 2026-03-30 1.63 85.64
4 B01955 FUTU SECURITIES INTERNATIONAL 6,948,000 2026-04-02 1.12 86.76
5 C00088 CHINA MERCHANTS BANK CO LTD 4,092,000 2023-06-23 0.66 87.42
6 B01901 CMB INTERNATIONAL SECURITIES LTD 4,032,000 2026-03-09 0.65 88.07
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,014,000 2025-10-09 0.49 88.56
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,786,000 2025-09-26 0.45 89.01
9 B01497 SINOPAC SECURITIES (ASIA) LTD 2,002,000 2022-07-06 0.32 89.34
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,730,000 2026-03-20 0.28 89.61
11 B01423 PRUDENTIAL BROKERAGE LTD 1,612,000 2019-04-25 0.26 89.88
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,366,000 2026-02-25 0.22 90.10
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,360,000 2026-03-27 0.22 90.32
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,316,000 2026-02-24 0.21 90.53
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,126,000 2025-10-14 0.18 90.71
16 B01284 HANG SENG SECURITIES LTD 1,026,000 2026-02-25 0.17 90.88
17 B01885 HAFOO SECURITIES LTD 988,000 2025-09-29 0.16 91.04
18 B01727 ICBC (ASIA) SECURITIES LTD 898,000 2026-03-10 0.15 91.18
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 854,000 2025-09-26 0.14 91.32
20 B01289 SOUTH CHINA SECURITIES LTD 676,000 2025-11-24 0.11 91.43
21 C00003 THE BANK OF EAST ASIA LTD 574,000 2025-07-30 0.09 91.52
22 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 566,000 2025-07-21 0.09 91.61
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 558,000 2025-11-07 0.09 91.70
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 534,000 2025-11-07 0.09 91.79
25 C00010 CITIBANK N.A. 502,000 2026-03-24 0.08 91.87
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 494,000 2026-04-02 0.08 91.95
27 C00037 SHANGHAI COMMERCIAL BANK LTD 474,000 2026-03-10 0.08 92.03
28 B01673 FULBRIGHT SECURITIES LTD 428,000 2026-03-24 0.07 92.10
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 416,000 2020-12-07 0.07 92.16
30 B01900 ORIENT SECURITIES (HONG KONG) LTD 390,000 2022-11-18 0.06 92.23
31 B01130 BOCI SECURITIES LTD 358,000 2025-08-14 0.06 92.29
32 B01584 CHIEF SECURITIES LTD 322,000 2026-03-10 0.05 92.34
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 250,000 2026-02-24 0.04 92.38
34 B01253 STOCKWELL SECURITIES LTD 200,000 2020-12-10 0.03 92.41
35 B01353 UOB KAY HIAN (HONG KONG) LTD 200,000 2019-09-27 0.03 92.44
36 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 186,000 2023-08-07 0.03 92.47
37 B01978 FOUNDER SECURITIES (HONG KONG) LTD 180,000 2024-09-11 0.03 92.50
38 B01184 QUAM SECURITIES LTD 148,000 2025-10-09 0.02 92.53
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 130,000 2025-09-29 0.02 92.55
40 B01904 VALUABLE CAPITAL LTD 128,000 2026-02-24 0.02 92.57
41 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2021-12-30 0.02 92.58
42 B01843 TELECOM KING SECURITIES LTD 92,000 2021-03-17 0.01 92.60
43 C00042 CMB WING LUNG BANK LTD 80,000 2025-10-03 0.01 92.61
44 B02057 FUNDE SECURITIES LTD 80,000 2020-04-20 0.01 92.62
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,000 2026-03-10 0.01 92.64
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 2021-05-11 0.01 92.65
47 B01328 BAN HIN SECURITIES CO LTD 74,000 2026-03-27 0.01 92.66
48 B01118 EAST ASIA SECURITIES CO LTD 70,000 2018-12-18 0.01 92.67
49 B01695 DAH SING SECURITIES LTD 68,000 2025-09-26 0.01 92.68
50 B02047 EDDID SECURITIES AND FUTURES LTD 64,000 2025-09-29 0.01 92.69
51 C00093 BNP PARIBAS 60,000 2025-11-24 0.01 92.70
52 B02142 TIGER BROKERS (HK) GLOBAL LTD 60,000 2026-03-10 0.01 92.71
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 58,000 2026-03-10 0.01 92.72
54 B01183 CHONG HING SECURITIES LTD 56,000 2025-10-08 0.01 92.73
55 B01555 ABN AMRO CLEARING HONG KONG LTD 54,000 2026-03-10 0.01 92.74
56 C00028 NANYANG COMMERCIAL BANK LTD 52,000 2026-01-27 0.01 92.75
57 B01615 KAM FAI SECURITIES CO LTD 50,000 2024-04-29 0.01 92.76
58 B01509 UNICORN SECURITIES CO LTD 50,000 2020-03-27 0.01 92.77
59 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 50,000 2026-02-02 0.01 92.77
60 B01963 TFI SECURITIES AND FUTURES LTD 48,000 2020-03-27 0.01 92.78
61 B01947 FUBON SECURITIES (HONG KONG) LTD 46,000 2026-02-25 0.01 92.79
62 B01962 CHINA SECURITIES (INTERNATIONAL) 42,000 2026-03-18 0.01 92.80
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,000 2025-12-09 0.01 92.80
64 B01756 CHINA SKY SECURITIES LTD 40,000 2019-03-08 0.01 92.81
65 B01910 FTFT INTERNATIONAL SECURITIES AND 30,000 2021-06-23 0.00 92.81
66 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,000 2020-01-02 0.00 92.82
67 B01119 CELESTIAL SECURITIES LTD 26,000 2022-05-26 0.00 92.82
68 C00041 OCBC BANK (HONG KONG) LTD 26,000 2023-08-28 0.00 92.83
69 B01161 UBS SECURITIES HONG KONG LTD 24,000 2025-10-21 0.00 92.83
70 B01564 ABCI SECURITIES CO LTD 20,000 2024-08-19 0.00 92.83
71 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2024-04-03 0.00 92.84
72 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2019-01-03 0.00 92.84
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000 2026-01-13 0.00 92.84
74 B01610 KGI ASIA LTD 18,000 2026-03-20 0.00 92.85
75 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,000 2026-02-23 0.00 92.85
76 B01700 REALINK FINANCIAL TRADE LTD 10,000 2025-02-07 0.00 92.85
77 B01351 WING FUNG SECURITIES LTD 10,000 2018-08-22 0.00 92.85
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2025-08-14 0.00 92.85
79 B01938 CHINA INDUSTRIAL SECURITIES 6,000 2025-10-08 0.00 92.85
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2019-02-25 0.00 92.86
81 B02159 USMART SECURITIES LTD 6,000 2025-10-21 0.00 92.86
82 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2020-11-11 0.00 92.86
83 B02102 ZINVEST GLOBAL LTD 4,000 2026-03-10 0.00 92.86
84 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2017-03-31 0.00 92.86
85 C00048 CHIYU BANKING CORPORATION LTD 2,000 2024-10-09 0.00 92.86
86 B01886 CNI SECURITIES GROUP LTD 2,000 2017-04-11 0.00 92.86
87 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2022-01-17 0.00 92.86
88 B01340 LEHIN SECURITIES LTD 2,000 2019-10-17 0.00 92.86
89 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2018-11-13 0.00 92.86
90 B01427 TSE'S SECURITIES LTD 2,000 2017-04-28 0.00 92.86
91 B01814 WELL LINK SECURITIES LTD 2,000 2026-03-24 0.00 92.86
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2021-02-02 0.00 92.86
92 Total named holdings 574,346,000 92.86
7 Unnamed Investor Partipants 78,000 0.01
99 Total in CCASS 574,424,000 92.87
Securities not in CCASS 44,078,000 7.13
Issued securities 618,502,000 2026-02-28 100.00

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