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

Exchange Code Listed Last trade Delisted
HK Main 03768  2017-04-06    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 93,832,300 27.60
Brokers 245,184,400 72.11
Other intermediaries 0 0.00
Intermediaries 339,016,700 99.70
Named investors 0 0.00
Unnamed investors 574,000 0.17
Total in CCASS 339,590,700 99.87
Securities not in CCASS 432,300 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) 123,942,000 2026-01-23 36.45 36.45
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,613,000 2025-10-15 14.30 50.75
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,352,000 2025-10-30 12.46 63.20
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,030,000 2025-11-25 5.89 69.09
5 C00018 HANG SENG BANK LTD 15,906,000 2022-05-12 4.68 73.77
6 C00033 BANK OF CHINA (HONG KONG) LTD 13,655,000 2026-02-02 4.02 77.79
7 C00019 THE HONGKONG AND SHANGHAI BANKING 9,676,200 2026-02-03 2.85 80.63
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,884,000 2026-01-23 1.73 82.36
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,339,000 2026-02-05 1.57 83.93
10 B01955 FUTU SECURITIES INTERNATIONAL 4,564,000 2026-02-05 1.34 85.28
11 B01130 BOCI SECURITIES LTD 4,268,000 2026-02-02 1.26 86.53
12 B01284 HANG SENG SECURITIES LTD 3,178,000 2026-01-20 0.93 87.47
13 B01264 MIB SECURITIES (HONG KONG) LTD 2,667,000 2025-06-09 0.78 88.25
14 C00010 CITIBANK N.A. 2,612,100 2025-11-17 0.77 89.02
15 C00042 CMB WING LUNG BANK LTD 2,301,000 2026-02-05 0.68 89.70
16 C00088 CHINA MERCHANTS BANK CO LTD 2,227,000 2025-11-18 0.65 90.35
17 B01727 ICBC (ASIA) SECURITIES LTD 2,212,000 2026-01-26 0.65 91.00
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,077,000 2026-02-04 0.61 91.61
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,790,000 2023-04-12 0.53 92.14
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,581,000 2025-12-29 0.46 92.60
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,524,000 2026-02-05 0.45 93.05
22 B01695 DAH SING SECURITIES LTD 1,496,000 2026-02-05 0.44 93.49
23 B01584 CHIEF SECURITIES LTD 1,495,000 2026-02-03 0.44 93.93
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,415,000 2026-02-04 0.42 94.35
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,372,000 2025-10-06 0.40 94.75
26 B01118 EAST ASIA SECURITIES CO LTD 1,270,000 2025-09-16 0.37 95.12
27 B01962 CHINA SECURITIES (INTERNATIONAL) 1,165,000 2025-11-06 0.34 95.47
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,090,000 2025-11-11 0.32 95.79
29 C00037 SHANGHAI COMMERCIAL BANK LTD 961,000 2025-11-10 0.28 96.07
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 945,000 2025-11-06 0.28 96.35
31 B01901 CMB INTERNATIONAL SECURITIES LTD 943,000 2025-07-16 0.28 96.63
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 920,000 2025-12-23 0.27 96.90
33 B02175 WEBULL SECURITIES LTD 751,000 2026-02-05 0.22 97.12
34 C00028 NANYANG COMMERCIAL BANK LTD 657,000 2024-10-15 0.19 97.31
35 B01183 CHONG HING SECURITIES LTD 519,000 2025-08-28 0.15 97.46
36 B01224 MERRILL LYNCH FAR EAST LTD 484,000 2026-02-03 0.14 97.61
37 B01423 PRUDENTIAL BROKERAGE LTD 445,000 2021-12-06 0.13 97.74
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 440,000 2025-10-31 0.13 97.87
39 B02195 LONG BRIDGE HK LTD 437,000 2026-02-05 0.13 97.99
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 407,000 2025-10-20 0.12 98.11
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 381,000 2026-02-03 0.11 98.23
42 B01875 GUODU SECURITIES (HONG KONG) LTD 352,000 2025-06-18 0.10 98.33
43 B01686 FIRST SHANGHAI SECURITIES LTD 320,000 2025-12-29 0.09 98.42
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 320,000 2025-09-22 0.09 98.52
45 C00041 OCBC BANK (HONG KONG) LTD 272,000 2026-01-13 0.08 98.60
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 254,000 2025-11-14 0.07 98.67
47 B01298 GET NICE SECURITIES LTD 250,000 2021-09-29 0.07 98.75
48 B01700 REALINK FINANCIAL TRADE LTD 239,000 2025-08-29 0.07 98.82
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 238,000 2026-01-22 0.07 98.89
50 C00048 CHIYU BANKING CORPORATION LTD 220,000 2025-08-19 0.06 98.95
51 B01885 HAFOO SECURITIES LTD 214,000 2026-02-02 0.06 99.01
52 B01610 KGI ASIA LTD 159,000 2025-12-19 0.05 99.06
53 B01556 LUK FOOK SECURITIES (HK) LTD 150,000 2025-12-10 0.04 99.10
54 B01809 CHINA SYSTEM SECURITIES LTD 140,000 2024-10-10 0.04 99.15
55 B02132 BOOM SECURITIES (H.K.) LTD 138,000 2026-01-12 0.04 99.19
56 B01161 UBS SECURITIES HONG KONG LTD 130,000 2025-09-09 0.04 99.22
57 B01252 CORPORATE BROKERS LTD 120,000 2023-05-04 0.04 99.26
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 120,000 2022-04-27 0.04 99.30
59 B01947 FUBON SECURITIES (HONG KONG) LTD 113,000 2025-04-02 0.03 99.33
60 B02159 USMART SECURITIES LTD 98,000 2026-01-30 0.03 99.36
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 94,000 2024-11-20 0.03 99.39
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 80,000 2025-06-30 0.02 99.41
63 B01433 HING WAI ALLIED SECURITIES LTD 80,000 2021-04-12 0.02 99.43
64 B01904 VALUABLE CAPITAL LTD 67,000 2025-12-30 0.02 99.45
65 B01497 SINOPAC SECURITIES (ASIA) LTD 65,000 2025-05-27 0.02 99.47
66 C00015 DBS BANK (HONG KONG) LTD 56,000 2022-06-20 0.02 99.49
67 B01615 KAM FAI SECURITIES CO LTD 45,000 2019-09-12 0.01 99.50
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 43,000 2026-01-15 0.01 99.51
69 B01272 FB SECURITIES (HONG KONG) LTD 42,000 2024-03-19 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 B02142 TIGER BROKERS (HK) GLOBAL LTD 36,000 2025-11-06 0.01 99.56
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,000 2022-04-08 0.01 99.57
74 B01209 MASON SECURITIES LTD 31,000 2021-08-23 0.01 99.58
75 B01509 UNICORN SECURITIES CO LTD 30,000 2021-04-22 0.01 99.59
76 B01905 SDIC SECURITIES (HONG KONG) LTD 28,000 2025-12-22 0.01 99.60
77 B02092 I WIN SECURITIES LTD 26,000 2022-03-03 0.01 99.60
78 B02047 EDDID SECURITIES AND FUTURES LTD 24,000 2025-11-10 0.01 99.61
79 C00093 BNP PARIBAS 23,000 2026-02-03 0.01 99.62
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,000 2025-08-14 0.01 99.62
81 C00016 DBS BANK LTD 20,000 2021-04-13 0.01 99.63
82 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2020-10-08 0.01 99.64
83 B01788 SUNRISE SECURITIES LTD 20,000 2022-03-08 0.01 99.64
84 B01773 TOYO SECURITIES ASIA LTD 20,000 2024-11-26 0.01 99.65
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,000 2024-01-03 0.01 99.65
86 C00003 THE BANK OF EAST ASIA LTD 18,000 2025-06-13 0.01 99.66
87 B01848 CATHAY SECURITIES (HONG KONG) LTD 16,000 2025-11-28 0.00 99.66
88 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000 2021-12-07 0.00 99.67
89 B01967 YUNFENG SECURITIES LTD 11,000 2021-12-15 0.00 99.67
90 B01941 CENTALINE SECURITIES LTD 10,000 2017-04-10 0.00 99.67
91 B02194 HARMONIA CAPITAL LTD 10,000 2022-03-02 0.00 99.68
92 B01585 SINO GRADE SECURITIES LTD 10,000 2020-01-22 0.00 99.68
93 B01267 WINFULL SECURITIES LTD 10,000 2019-04-03 0.00 99.68
94 B01963 TFI SECURITIES AND FUTURES LTD 9,000 2025-12-04 0.00 99.68
95 B02102 ZINVEST GLOBAL LTD 9,000 2026-02-05 0.00 99.69
96 B01813 CCB INTERNATIONAL SECURITIES LTD 7,000 2024-01-03 0.00 99.69
97 B01353 UOB KAY HIAN (HONG KONG) LTD 6,000 2025-03-20 0.00 99.69
98 B01343 CELETIO INVESTMENTS LTD 5,000 2023-12-06 0.00 99.69
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000 2018-04-17 0.00 99.69
100 B01767 NEW GALA SECURITIES CO LTD 5,000 2017-04-06 0.00 99.69
101 B02120 LIVERMORE HOLDINGS LTD 4,000 2023-04-13 0.00 99.70
102 B01351 WING FUNG SECURITIES LTD 4,000 2025-04-17 0.00 99.70
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2019-08-19 0.00 99.70
104 B01119 CELESTIAL SECURITIES LTD 3,000 2025-02-28 0.00 99.70
105 B01338 EMPEROR SECURITIES LTD 3,000 2018-06-26 0.00 99.70
106 B02059 MIDAS SECURITIES LTD 3,000 2024-09-13 0.00 99.70
107 B01483 BULLISH SECURITIES LTD 2,000 2022-01-04 0.00 99.70
108 B01294 CS WEALTH SECURITIES LTD 2,000 2023-05-22 0.00 99.70
109 B01213 MONEYMORE SECURITIES LTD 2,000 2017-04-06 0.00 99.70
110 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2021-05-07 0.00 99.70
111 B01886 CNI SECURITIES GROUP LTD 1,000 2017-04-06 0.00 99.70
112 B01340 LEHIN SECURITIES LTD 1,000 2017-06-08 0.00 99.70
113 B01546 WO FUNG SECURITIES CO LTD 1,000 2024-08-29 0.00 99.70
114 B01769 ONE CHINA SECURITIES LTD 400 2025-09-19 0.00 99.70
114 Total named holdings 339,016,700 99.70
12 Unnamed Investor Partipants 574,000 0.17
126 Total in CCASS 339,590,700 99.87
Securities not in CCASS 432,300 0.13
Issued securities 340,023,000 2026-01-31 100.00

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