Kunming Dianchi Water Treatment Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03768	2017-04-06			Docs

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Stock code:

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CCASS holdings on 2026-07-03

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Summary

Type of holder	Holding	Stake %
Custodians	93,293,300	27.44
Brokers	245,687,400	72.26
Other intermediaries	0	0.00
Intermediaries	338,980,700	99.69
Named investors	0	0.00
Unnamed investors	614,000	0.18
Total in CCASS	339,594,700	99.87
Securities not in CCASS	428,300	0.13
Issued securities	340,023,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	123,892,000	2026-06-05	36.44	36.44
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	48,611,000	2026-02-27	14.30	50.73
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,287,000	2026-05-18	12.44	63.17
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	20,030,000	2025-11-25	5.89	69.06
5	C00018	HANG SENG BANK LTD	15,906,000	2022-05-12	4.68	73.74
6	C00033	BANK OF CHINA (HONG KONG) LTD	13,026,000	2026-06-24	3.83	77.57
7	C00019	THE HONGKONG AND SHANGHAI BANKING	9,691,200	2026-07-03	2.85	80.42
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,857,000	2026-04-01	1.72	82.14
9	B01130	BOCI SECURITIES LTD	5,017,000	2026-07-03	1.48	83.62
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,764,000	2026-06-30	1.40	85.02
11	B01955	FUTU SECURITIES INTERNATIONAL	3,943,000	2026-06-12	1.16	86.18
12	B01264	MIB SECURITIES (HONG KONG) LTD	3,753,000	2026-06-22	1.10	87.28
13	B01284	HANG SENG SECURITIES LTD	3,018,000	2026-06-10	0.89	88.17
14	C00010	CITIBANK N.A.	2,685,100	2026-06-30	0.79	88.96
15	C00042	CMB WING LUNG BANK LTD	2,535,000	2026-06-03	0.75	89.70
16	C00088	CHINA MERCHANTS BANK CO LTD	2,227,000	2025-11-18	0.65	90.36
17	B01727	ICBC (ASIA) SECURITIES LTD	2,212,000	2026-01-26	0.65	91.01
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,913,000	2026-05-04	0.56	91.57
19	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,776,000	2026-04-22	0.52	92.09
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,684,000	2026-06-22	0.50	92.59
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,489,000	2026-02-06	0.44	93.03
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,477,000	2026-06-04	0.43	93.46
23	B01118	EAST ASIA SECURITIES CO LTD	1,448,000	2026-06-23	0.43	93.89
24	B01584	CHIEF SECURITIES LTD	1,443,000	2026-06-11	0.42	94.31
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,349,000	2026-06-23	0.40	94.71
26	B01962	CHINA SECURITIES (INTERNATIONAL)	1,222,000	2026-06-30	0.36	95.07
27	B01695	DAH SING SECURITIES LTD	1,179,000	2026-06-03	0.35	95.42
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,090,000	2025-11-11	0.32	95.74
29	B02175	WEBULL SECURITIES LTD	1,017,000	2026-06-12	0.30	96.04
30	C00037	SHANGHAI COMMERCIAL BANK LTD	961,000	2026-03-20	0.28	96.32
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	945,000	2025-11-06	0.28	96.60
32	B01901	CMB INTERNATIONAL SECURITIES LTD	943,000	2025-07-16	0.28	96.87
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	920,000	2025-12-23	0.27	97.14
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	572,000	2026-03-24	0.17	97.31
35	C00028	NANYANG COMMERCIAL BANK LTD	537,000	2026-03-19	0.16	97.47
36	B01183	CHONG HING SECURITIES LTD	519,000	2025-08-28	0.15	97.62
37	B01423	PRUDENTIAL BROKERAGE LTD	445,000	2021-12-06	0.13	97.75
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	440,000	2025-10-31	0.13	97.88
39	B02195	LONG BRIDGE HK LTD	438,000	2026-03-06	0.13	98.01
40	B01224	MERRILL LYNCH FAR EAST LTD	436,000	2026-07-03	0.13	98.14
41	C00058	CHINA CITIC BANK INTERNATIONAL LTD	407,000	2025-10-20	0.12	98.26
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	381,000	2026-02-03	0.11	98.37
43	B01875	GUODU SECURITIES (HONG KONG) LTD	352,000	2025-06-18	0.10	98.47
44	B01900	ORIENT SECURITIES (HONG KONG) LTD	320,000	2025-09-22	0.09	98.57
45	C00041	OCBC BANK (HONG KONG) LTD	272,000	2026-01-13	0.08	98.65
46	B01298	GET NICE SECURITIES LTD	250,000	2021-09-29	0.07	98.72
47	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	225,000	2026-02-11	0.07	98.79
48	B01700	REALINK FINANCIAL TRADE LTD	224,000	2026-03-25	0.07	98.85
49	C00048	CHIYU BANKING CORPORATION LTD	220,000	2025-08-19	0.06	98.92
50	B01686	FIRST SHANGHAI SECURITIES LTD	200,000	2026-06-01	0.06	98.98
51	B02142	TIGER BROKERS (HK) GLOBAL LTD	176,000	2026-06-24	0.05	99.03
52	B01610	KGI ASIA LTD	159,000	2026-06-09	0.05	99.08
53	B01556	LUK FOOK SECURITIES (HK) LTD	150,000	2025-12-10	0.04	99.12
54	B01809	CHINA SYSTEM SECURITIES LTD	140,000	2024-10-10	0.04	99.16
55	B02132	BOOM SECURITIES (H.K.) LTD	130,000	2026-03-10	0.04	99.20
56	B01161	UBS SECURITIES HONG KONG LTD	130,000	2025-09-09	0.04	99.24
57	B01885	HAFOO SECURITIES LTD	128,000	2026-06-10	0.04	99.28
58	B01252	CORPORATE BROKERS LTD	120,000	2023-05-04	0.04	99.31
59	B01169	PUBLIC FINANCIAL SECURITIES LTD	120,000	2022-04-27	0.04	99.35
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	94,000	2024-11-20	0.03	99.37
61	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	80,000	2025-06-30	0.02	99.40
62	B01433	HING WAI ALLIED SECURITIES LTD	80,000	2021-04-12	0.02	99.42
63	B01947	FUBON SECURITIES (HONG KONG) LTD	74,000	2026-06-22	0.02	99.44
64	B01497	SINOPAC SECURITIES (ASIA) LTD	65,000	2025-05-27	0.02	99.46
65	C00015	DBS BANK (HONG KONG) LTD	56,000	2022-06-20	0.02	99.48
66	B01905	SDIC SECURITIES (HONG KONG) LTD	48,000	2026-03-23	0.01	99.49
67	B01615	KAM FAI SECURITIES CO LTD	45,000	2019-09-12	0.01	99.51
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	43,000	2026-01-15	0.01	99.52
69	B01904	VALUABLE CAPITAL LTD	40,000	2026-06-03	0.01	99.53
70	B01814	WELL LINK SECURITIES LTD	40,000	2023-10-25	0.01	99.54
71	B01724	RAMON INVESTMENT CO LTD	39,000	2020-01-29	0.01	99.55
72	B01649	CINDA INTERNATIONAL SECURITIES LTD	33,000	2022-04-08	0.01	99.56
73	B01209	MASON SECURITIES LTD	31,000	2021-08-23	0.01	99.57
74	B01509	UNICORN SECURITIES CO LTD	30,000	2021-04-22	0.01	99.58
75	B02092	I WIN SECURITIES LTD	26,000	2022-03-03	0.01	99.59
76	B02047	EDDID SECURITIES AND FUTURES LTD	24,000	2025-11-10	0.01	99.60
77	B01347	CGS INTERNATIONAL SECURITIES HK LTD	23,000	2025-08-14	0.01	99.60
78	B02159	USMART SECURITIES LTD	21,000	2026-06-04	0.01	99.61
79	C00016	DBS BANK LTD	20,000	2021-04-13	0.01	99.61
80	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2020-10-08	0.01	99.62
81	B01788	SUNRISE SECURITIES LTD	20,000	2022-03-08	0.01	99.63
82	C00003	THE BANK OF EAST ASIA LTD	20,000	2026-03-13	0.01	99.63
83	B01773	TOYO SECURITIES ASIA LTD	20,000	2024-11-26	0.01	99.64
84	B02229	PANDA SECURITIES COMPANY LTD	19,000	2026-06-30	0.01	99.64
85	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	18,000	2024-01-03	0.01	99.65
86	B01963	TFI SECURITIES AND FUTURES LTD	15,000	2026-06-29	0.00	99.65
87	B01981	BLUESTONE SECURITIES (HK) CO LTD	12,000	2021-12-07	0.00	99.66
88	B01967	YUNFENG SECURITIES LTD	11,000	2021-12-15	0.00	99.66
89	B01941	CENTALINE SECURITIES LTD	10,000	2017-04-10	0.00	99.66
90	B02194	HARMONIA CAPITAL LTD	10,000	2022-03-02	0.00	99.67
91	B01585	SINO GRADE SECURITIES LTD	10,000	2020-01-22	0.00	99.67
92	B01267	WINFULL SECURITIES LTD	10,000	2019-04-03	0.00	99.67
93	C00093	BNP PARIBAS	9,000	2026-06-30	0.00	99.67
94	B01813	CCB INTERNATIONAL SECURITIES LTD	7,000	2024-01-03	0.00	99.68
95	B02102	ZINVEST GLOBAL LTD	7,000	2026-06-05	0.00	99.68
96	B01353	UOB KAY HIAN (HONG KONG) LTD	6,000	2025-03-20	0.00	99.68
97	B01343	CELETIO INVESTMENTS LTD	5,000	2023-12-06	0.00	99.68
98	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,000	2018-04-17	0.00	99.68
99	B01767	NEW GALA SECURITIES CO LTD	5,000	2017-04-06	0.00	99.69
100	B02120	LIVERMORE HOLDINGS LTD	4,000	2023-04-13	0.00	99.69
101	B01351	WING FUNG SECURITIES LTD	4,000	2025-04-17	0.00	99.69
102	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	2019-08-19	0.00	99.69
103	B01119	CELESTIAL SECURITIES LTD	3,000	2026-05-13	0.00	99.69
104	B01338	EMPEROR SECURITIES LTD	3,000	2018-06-26	0.00	99.69
105	B01483	BULLISH SECURITIES LTD	2,000	2022-01-04	0.00	99.69
106	B01294	CS WEALTH SECURITIES LTD	2,000	2023-05-22	0.00	99.69
107	B01213	MONEYMORE SECURITIES LTD	2,000	2017-04-06	0.00	99.69
108	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000	2026-06-30	0.00	99.69
109	B01886	CNI SECURITIES GROUP LTD	1,000	2017-04-06	0.00	99.69
110	B01340	LEHIN SECURITIES LTD	1,000	2017-06-08	0.00	99.69
111	B01546	WO FUNG SECURITIES CO LTD	1,000	2024-08-29	0.00	99.69
112	B01769	ONE CHINA SECURITIES LTD	400	2025-09-19	0.00	99.69
112		Total named holdings	338,980,700		99.69
12		Unnamed Investor Partipants	614,000		0.18
124		Total in CCASS	339,594,700		99.87
		Securities not in CCASS	428,300		0.13
		Issued securities	340,023,000	2026-06-30	100.00

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