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 2026-05-20

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Summary

Type of holder	Holding	Stake %
Custodians	93,367,300	27.46
Brokers	245,653,400	72.25
Other intermediaries	0	0.00
Intermediaries	339,020,700	99.71
Named investors	0	0.00
Unnamed investors	574,000	0.17
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	2026-05-12	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	13,140,000	2026-05-11	3.86	77.60
7	C00019	THE HONGKONG AND SHANGHAI BANKING	9,663,200	2026-05-18	2.84	80.44
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,857,000	2026-04-01	1.72	82.17
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,088,000	2026-05-15	1.50	83.66
10	B01130	BOCI SECURITIES LTD	4,685,000	2026-05-15	1.38	85.04
11	B01955	FUTU SECURITIES INTERNATIONAL	3,971,000	2026-05-19	1.17	86.21
12	B01264	MIB SECURITIES (HONG KONG) LTD	3,678,000	2026-05-18	1.08	87.29
13	B01284	HANG SENG SECURITIES LTD	3,068,000	2026-04-15	0.90	88.19
14	C00010	CITIBANK N.A.	2,629,100	2026-05-19	0.77	88.97
15	C00042	CMB WING LUNG BANK LTD	2,535,000	2026-05-14	0.75	89.71
16	C00088	CHINA MERCHANTS BANK CO LTD	2,227,000	2025-11-18	0.65	90.37
17	B01727	ICBC (ASIA) SECURITIES LTD	2,212,000	2026-01-26	0.65	91.02
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,913,000	2026-05-04	0.56	91.58
19	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,776,000	2026-04-22	0.52	92.10
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,661,000	2026-04-28	0.49	92.59
21	B01584	CHIEF SECURITIES LTD	1,503,000	2026-05-13	0.44	93.03
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,489,000	2026-02-06	0.44	93.47
23	B01118	EAST ASIA SECURITIES CO LTD	1,374,000	2026-03-10	0.40	93.87
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,372,000	2025-10-06	0.40	94.28
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,354,000	2026-05-14	0.40	94.68
26	B01695	DAH SING SECURITIES LTD	1,251,000	2026-05-14	0.37	95.04
27	B01962	CHINA SECURITIES (INTERNATIONAL)	1,191,000	2026-02-09	0.35	95.39
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,090,000	2025-11-11	0.32	95.72
29	C00037	SHANGHAI COMMERCIAL BANK LTD	961,000	2026-03-20	0.28	96.00
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	945,000	2025-11-06	0.28	96.28
31	B01901	CMB INTERNATIONAL SECURITIES LTD	943,000	2025-07-16	0.28	96.55
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	920,000	2025-12-23	0.27	96.82
33	B02175	WEBULL SECURITIES LTD	819,000	2026-04-28	0.24	97.06
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	572,000	2026-03-24	0.17	97.23
35	C00028	NANYANG COMMERCIAL BANK LTD	537,000	2026-03-19	0.16	97.39
36	B01183	CHONG HING SECURITIES LTD	519,000	2025-08-28	0.15	97.54
37	B01423	PRUDENTIAL BROKERAGE LTD	445,000	2021-12-06	0.13	97.67
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	440,000	2025-10-31	0.13	97.80
39	B01224	MERRILL LYNCH FAR EAST LTD	439,000	2026-04-15	0.13	97.93
40	B02195	LONG BRIDGE HK LTD	438,000	2026-03-06	0.13	98.06
41	C00058	CHINA CITIC BANK INTERNATIONAL LTD	407,000	2025-10-20	0.12	98.18
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	381,000	2026-02-03	0.11	98.29
43	B01875	GUODU SECURITIES (HONG KONG) LTD	352,000	2025-06-18	0.10	98.40
44	B01900	ORIENT SECURITIES (HONG KONG) LTD	320,000	2025-09-22	0.09	98.49
45	C00041	OCBC BANK (HONG KONG) LTD	272,000	2026-01-13	0.08	98.57
46	B01686	FIRST SHANGHAI SECURITIES LTD	250,000	2026-04-24	0.07	98.64
47	B01298	GET NICE SECURITIES LTD	250,000	2021-09-29	0.07	98.72
48	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	225,000	2026-02-11	0.07	98.78
49	B01700	REALINK FINANCIAL TRADE LTD	224,000	2026-03-25	0.07	98.85
50	C00048	CHIYU BANKING CORPORATION LTD	220,000	2025-08-19	0.06	98.91
51	B02142	TIGER BROKERS (HK) GLOBAL LTD	172,000	2026-05-05	0.05	98.97
52	B01885	HAFOO SECURITIES LTD	164,000	2026-03-02	0.05	99.01
53	B01610	KGI ASIA LTD	159,000	2025-12-19	0.05	99.06
54	B01556	LUK FOOK SECURITIES (HK) LTD	150,000	2025-12-10	0.04	99.10
55	B01809	CHINA SYSTEM SECURITIES LTD	140,000	2024-10-10	0.04	99.15
56	B02132	BOOM SECURITIES (H.K.) LTD	130,000	2026-03-10	0.04	99.18
57	B01161	UBS SECURITIES HONG KONG LTD	130,000	2025-09-09	0.04	99.22
58	B01252	CORPORATE BROKERS LTD	120,000	2023-05-04	0.04	99.26
59	B01169	PUBLIC FINANCIAL SECURITIES LTD	120,000	2022-04-27	0.04	99.29
60	B01947	FUBON SECURITIES (HONG KONG) LTD	113,000	2025-04-02	0.03	99.33
61	B02159	USMART SECURITIES LTD	98,000	2026-03-04	0.03	99.35
62	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	94,000	2024-11-20	0.03	99.38
63	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	80,000	2025-06-30	0.02	99.41
64	B01433	HING WAI ALLIED SECURITIES LTD	80,000	2021-04-12	0.02	99.43
65	B01497	SINOPAC SECURITIES (ASIA) LTD	65,000	2025-05-27	0.02	99.45
66	B01904	VALUABLE CAPITAL LTD	65,000	2026-04-22	0.02	99.47
67	C00015	DBS BANK (HONG KONG) LTD	56,000	2022-06-20	0.02	99.48
68	C00093	BNP PARIBAS	53,000	2026-05-14	0.02	99.50
69	B01905	SDIC SECURITIES (HONG KONG) LTD	48,000	2026-03-23	0.01	99.51
70	B01615	KAM FAI SECURITIES CO LTD	45,000	2019-09-12	0.01	99.53
71	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	43,000	2026-01-15	0.01	99.54
72	B01272	FB SECURITIES (HONG KONG) LTD	40,000	2026-03-13	0.01	99.55
73	B01814	WELL LINK SECURITIES LTD	40,000	2023-10-25	0.01	99.56
74	B01724	RAMON INVESTMENT CO LTD	39,000	2020-01-29	0.01	99.57
75	B01649	CINDA INTERNATIONAL SECURITIES LTD	33,000	2022-04-08	0.01	99.58
76	B01209	MASON SECURITIES LTD	31,000	2021-08-23	0.01	99.59
77	B01509	UNICORN SECURITIES CO LTD	30,000	2021-04-22	0.01	99.60
78	B02092	I WIN SECURITIES LTD	26,000	2022-03-03	0.01	99.61
79	B02047	EDDID SECURITIES AND FUTURES LTD	24,000	2025-11-10	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	C00003	THE BANK OF EAST ASIA LTD	20,000	2026-03-13	0.01	99.65
85	B01773	TOYO SECURITIES ASIA LTD	20,000	2024-11-26	0.01	99.65
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	18,000	2024-01-03	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	B02229	PANDA SECURITIES COMPANY LTD	11,000	2026-05-14	0.00	99.67
90	B01967	YUNFENG SECURITIES LTD	11,000	2021-12-15	0.00	99.67
91	B01941	CENTALINE SECURITIES LTD	10,000	2017-04-10	0.00	99.68
92	B02194	HARMONIA CAPITAL LTD	10,000	2022-03-02	0.00	99.68
93	B01585	SINO GRADE SECURITIES LTD	10,000	2020-01-22	0.00	99.68
94	B01267	WINFULL SECURITIES LTD	10,000	2019-04-03	0.00	99.68
95	B01813	CCB INTERNATIONAL SECURITIES LTD	7,000	2024-01-03	0.00	99.69
96	B01963	TFI SECURITIES AND FUTURES LTD	7,000	2026-03-17	0.00	99.69
97	B02102	ZINVEST GLOBAL LTD	7,000	2026-04-16	0.00	99.69
98	B01353	UOB KAY HIAN (HONG KONG) LTD	6,000	2025-03-20	0.00	99.69
99	B01343	CELETIO INVESTMENTS LTD	5,000	2023-12-06	0.00	99.69
100	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,000	2018-04-17	0.00	99.70
101	B01767	NEW GALA SECURITIES CO LTD	5,000	2017-04-06	0.00	99.70
102	B02120	LIVERMORE HOLDINGS LTD	4,000	2023-04-13	0.00	99.70
103	B01351	WING FUNG SECURITIES LTD	4,000	2025-04-17	0.00	99.70
104	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	2019-08-19	0.00	99.70
105	B01119	CELESTIAL SECURITIES LTD	3,000	2026-05-13	0.00	99.70
106	B01338	EMPEROR SECURITIES LTD	3,000	2018-06-26	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	B01886	CNI SECURITIES GROUP LTD	1,000	2017-04-06	0.00	99.70
111	B01340	LEHIN SECURITIES LTD	1,000	2017-06-08	0.00	99.70
112	B01546	WO FUNG SECURITIES CO LTD	1,000	2024-08-29	0.00	99.71
113	B01769	ONE CHINA SECURITIES LTD	400	2025-09-19	0.00	99.71
113		Total named holdings	339,020,700		99.71
12		Unnamed Investor Partipants	574,000		0.17
125		Total in CCASS	339,594,700		99.87
		Securities not in CCASS	428,300		0.13
		Issued securities	340,023,000	2026-04-30	100.00

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