Hebei Construction Group Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01727  2017-12-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 113,955,514 24.70
Brokers 268,377,963 58.17
Other intermediaries 0 0.00
Intermediaries 382,333,477 82.87
Named investors 0 0.00
Unnamed investors 540,000 0.12
Total in CCASS 382,873,477 82.98
Securities not in CCASS 78,510,023 17.02
Issued securities 461,383,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 39,635,000 2026-01-14 8.59 8.59
2 B01955 FUTU SECURITIES INTERNATIONAL 39,183,000 2026-02-06 8.49 17.08
3 C00033 BANK OF CHINA (HONG KONG) LTD 33,995,100 2026-02-06 7.37 24.45
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,617,500 2025-07-30 4.90 29.35
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,316,500 2025-09-12 4.19 33.54
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,315,000 2025-12-11 4.19 37.73
7 B01813 CCB INTERNATIONAL SECURITIES LTD 18,207,500 2024-11-11 3.95 41.67
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,122,500 2026-02-06 3.49 45.17
9 C00019 THE HONGKONG AND SHANGHAI BANKING 15,430,500 2026-02-05 3.34 48.51
10 B02032 FORTHRIGHT SECURITIES CO LTD 13,020,000 2026-02-06 2.82 51.33
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,892,000 2026-02-05 2.79 54.13
12 B01978 FOUNDER SECURITIES (HONG KONG) LTD 11,232,500 2025-03-21 2.43 56.56
13 B01564 ABCI SECURITIES CO LTD 10,737,500 2025-07-25 2.33 58.89
14 B01980 SHANXI SECURITIES INTERNATIONAL LTD 9,723,500 2025-07-02 2.11 61.00
15 B01901 CMB INTERNATIONAL SECURITIES LTD 9,277,500 2025-10-20 2.01 63.01
16 B01284 HANG SENG SECURITIES LTD 8,704,000 2026-02-06 1.89 64.89
17 B01673 FULBRIGHT SECURITIES LTD 7,907,500 2026-01-30 1.71 66.61
18 B01130 BOCI SECURITIES LTD 6,736,000 2026-02-06 1.46 68.07
19 C00037 SHANGHAI COMMERCIAL BANK LTD 4,570,500 2025-12-11 0.99 69.06
20 B01695 DAH SING SECURITIES LTD 4,453,500 2026-02-02 0.97 70.02
21 B01353 UOB KAY HIAN (HONG KONG) LTD 4,118,000 2026-02-02 0.89 70.92
22 B01904 VALUABLE CAPITAL LTD 3,767,500 2026-01-13 0.82 71.73
23 B01727 ICBC (ASIA) SECURITIES LTD 3,530,000 2026-01-30 0.77 72.50
24 C00010 CITIBANK N.A. 3,314,914 2026-02-05 0.72 73.22
25 B01183 CHONG HING SECURITIES LTD 2,623,500 2026-02-04 0.57 73.78
26 B01584 CHIEF SECURITIES LTD 2,611,000 2026-01-30 0.57 74.35
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,589,000 2026-01-30 0.56 74.91
28 C00042 CMB WING LUNG BANK LTD 2,051,000 2026-02-06 0.44 75.36
29 C00016 DBS BANK LTD 2,046,000 2024-10-08 0.44 75.80
30 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,622,000 2025-08-18 0.35 76.15
31 C00015 DBS BANK (HONG KONG) LTD 1,553,000 2025-12-18 0.34 76.49
32 C00048 CHIYU BANKING CORPORATION LTD 1,399,000 2025-08-08 0.30 76.79
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,347,500 2026-01-22 0.29 77.08
34 C00041 OCBC BANK (HONG KONG) LTD 1,270,000 2025-08-14 0.28 77.36
35 C00028 NANYANG COMMERCIAL BANK LTD 1,234,000 2026-01-28 0.27 77.63
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,166,500 2025-11-05 0.25 77.88
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,100,500 2025-12-11 0.24 78.12
38 B01459 IFAST SECURITIES (HK) LTD 900,500 2025-10-15 0.20 78.31
39 B01264 MIB SECURITIES (HONG KONG) LTD 900,000 2025-03-05 0.20 78.51
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 895,000 2026-01-26 0.19 78.70
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 873,000 2025-12-11 0.19 78.89
42 C00088 CHINA MERCHANTS BANK CO LTD 847,500 2026-02-04 0.18 79.07
43 B01610 KGI ASIA LTD 818,000 2026-02-04 0.18 79.25
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 803,000 2025-03-12 0.17 79.43
45 B01118 EAST ASIA SECURITIES CO LTD 801,500 2025-12-01 0.17 79.60
46 B01962 CHINA SECURITIES (INTERNATIONAL) 778,000 2025-08-21 0.17 79.77
47 C00003 THE BANK OF EAST ASIA LTD 676,500 2025-11-04 0.15 79.91
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 666,000 2026-02-02 0.14 80.06
49 B01209 MASON SECURITIES LTD 625,500 2025-04-03 0.14 80.19
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 554,500 2026-01-12 0.12 80.31
51 C00093 BNP PARIBAS 488,500 2026-02-05 0.11 80.42
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 455,500 2025-12-18 0.10 80.52
53 B01224 MERRILL LYNCH FAR EAST LTD 453,797 2026-02-05 0.10 80.62
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 429,404 2025-10-17 0.09 80.71
55 B02142 TIGER BROKERS (HK) GLOBAL LTD 417,500 2026-02-02 0.09 80.80
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 406,500 2026-01-09 0.09 80.89
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 405,500 2025-07-24 0.09 80.98
58 B01700 REALINK FINANCIAL TRADE LTD 385,500 2026-02-06 0.08 81.06
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 383,500 2025-10-13 0.08 81.14
60 B01585 SINO GRADE SECURITIES LTD 366,500 2026-01-06 0.08 81.22
61 B02102 ZINVEST GLOBAL LTD 348,000 2026-02-05 0.08 81.30
62 B01119 CELESTIAL SECURITIES LTD 328,500 2025-10-27 0.07 81.37
63 B01272 FB SECURITIES (HONG KONG) LTD 321,000 2026-01-06 0.07 81.44
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 300,000 2024-10-04 0.07 81.50
65 B01425 WELLFULL SECURITIES CO LTD 270,000 2026-02-06 0.06 81.56
66 B01885 HAFOO SECURITIES LTD 268,500 2026-02-04 0.06 81.62
67 B01173 RIFA SECURITIES LTD 229,000 2025-07-23 0.05 81.67
68 B02195 LONG BRIDGE HK LTD 220,000 2026-02-05 0.05 81.72
69 B02132 BOOM SECURITIES (H.K.) LTD 215,500 2025-12-23 0.05 81.77
70 B01161 UBS SECURITIES HONG KONG LTD 210,001 2026-01-19 0.05 81.81
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 198,000 2026-01-26 0.04 81.85
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 188,000 2024-10-09 0.04 81.89
73 B01511 TAT LEE SECURITIES CO LTD 185,000 2025-08-25 0.04 81.93
74 B01271 HANG TAI SECURITIES LTD 180,000 2026-01-19 0.04 81.97
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 156,500 2025-10-30 0.03 82.01
76 B01356 DELTA ASIA SECURITIES LTD 156,000 2025-11-21 0.03 82.04
77 B01556 LUK FOOK SECURITIES (HK) LTD 144,500 2023-10-24 0.03 82.07
78 B01423 PRUDENTIAL BROKERAGE LTD 143,503 2025-10-15 0.03 82.10
79 B01551 YUE XIU SECURITIES CO LTD 142,000 2026-01-28 0.03 82.13
80 B01843 TELECOM KING SECURITIES LTD 139,000 2025-08-29 0.03 82.16
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 129,000 2025-04-03 0.03 82.19
82 B01275 SANFULL SECURITIES LTD 125,000 2025-07-25 0.03 82.22
83 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 120,000 2025-07-16 0.03 82.25
84 B01338 EMPEROR SECURITIES LTD 114,500 2025-07-24 0.02 82.27
85 B01289 SOUTH CHINA SECURITIES LTD 113,500 2025-08-04 0.02 82.30
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 113,000 2023-10-04 0.02 82.32
87 B01705 HENIK SECURITIES LTD 112,000 2025-08-29 0.02 82.34
88 B01525 KEE CHEONG SECURITIES CO LTD 106,500 2022-10-17 0.02 82.37
89 B01497 SINOPAC SECURITIES (ASIA) LTD 101,500 2025-08-28 0.02 82.39
90 B01340 LEHIN SECURITIES LTD 100,349 2026-01-19 0.02 82.41
91 B01680 SUCCESS SECURITIES LTD 100,000 2025-07-25 0.02 82.43
92 B01814 WELL LINK SECURITIES LTD 97,500 2025-04-10 0.02 82.45
93 B01848 CATHAY SECURITIES (HONG KONG) LTD 82,500 2021-06-15 0.02 82.47
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 81,000 2025-07-11 0.02 82.49
95 B01252 CORPORATE BROKERS LTD 79,000 2025-07-10 0.02 82.51
96 B02176 PING AN SECURITIES (HONG KONG) CO LTD 77,500 2025-03-12 0.02 82.52
97 B01439 TAI TAK SECURITIES (ASIA) LTD 66,000 2021-12-07 0.01 82.54
98 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 65,000 2022-09-26 0.01 82.55
99 B01809 CHINA SYSTEM SECURITIES LTD 62,000 2025-09-19 0.01 82.56
100 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2023-11-03 0.01 82.58
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 56,500 2025-06-30 0.01 82.59
102 B01523 EVER-LONG SECURITIES CO LTD 54,000 2025-08-28 0.01 82.60
103 B02175 WEBULL SECURITIES LTD 54,000 2026-01-02 0.01 82.61
104 B01938 CHINA INDUSTRIAL SECURITIES 53,000 2024-09-23 0.01 82.62
105 B01445 VICTORY SECURITIES CO LTD 51,000 2023-05-11 0.01 82.64
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 2022-12-01 0.01 82.65
107 B01416 VC BROKERAGE LTD 50,000 2021-07-15 0.01 82.66
108 B01905 SDIC SECURITIES (HONG KONG) LTD 43,000 2025-05-06 0.01 82.67
109 B01588 LEI SHING HONG SECURITIES LTD 40,500 2025-05-21 0.01 82.68
110 B01915 METAVERSE SECURITIES LTD 38,000 2025-11-20 0.01 82.68
111 B01298 GET NICE SECURITIES LTD 37,000 2023-02-01 0.01 82.69
112 B01494 AUDREY CHOW SECURITIES LTD 36,000 2021-07-27 0.01 82.70
113 B01741 SINOMAX SECURITIES LTD 35,000 2021-12-15 0.01 82.71
114 B02159 USMART SECURITIES LTD 34,000 2025-11-28 0.01 82.71
115 B01940 SOFI SECURITIES (HONG KONG) LTD 31,500 2026-01-16 0.01 82.72
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000 2025-12-01 0.01 82.73
117 B01458 YICKO SECURITIES LTD 30,000 2023-04-20 0.01 82.73
118 B01433 HING WAI ALLIED SECURITIES LTD 29,500 2023-01-09 0.01 82.74
119 B01716 ORIENT SECURITIES LTD 27,000 2021-01-14 0.01 82.75
120 B01963 TFI SECURITIES AND FUTURES LTD 25,500 2025-10-15 0.01 82.75
121 B01875 GUODU SECURITIES (HONG KONG) LTD 25,000 2025-11-13 0.01 82.76
122 B01540 UPBEST SECURITIES CO LTD 25,000 2022-03-28 0.01 82.76
123 B01444 YUEXING SECURITIES COMPANY LTD 25,000 2021-01-27 0.01 82.77
124 B01769 ONE CHINA SECURITIES LTD 24,399 2025-10-06 0.01 82.77
125 B01267 WINFULL SECURITIES LTD 21,000 2024-01-11 0.00 82.78
126 B01967 YUNFENG SECURITIES LTD 21,000 2025-10-24 0.00 82.78
127 B01592 PLATINUM BROKING CO LTD 20,000 2021-01-05 0.00 82.79
128 B01546 WO FUNG SECURITIES CO LTD 20,000 2021-01-25 0.00 82.79
129 B01509 UNICORN SECURITIES CO LTD 19,000 2022-03-08 0.00 82.80
130 B01375 AVEREST CAPITAL LTD 18,000 2021-09-06 0.00 82.80
131 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,000 2025-11-25 0.00 82.80
132 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000 2021-05-28 0.00 82.81
133 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,000 2023-05-24 0.00 82.81
134 B01231 GIGAMONEY LTD 15,000 2022-03-30 0.00 82.81
135 B01373 CHRISTFUND SECURITIES LTD 13,000 2021-12-14 0.00 82.82
136 B01450 DL BROKERAGE LTD 13,000 2021-07-21 0.00 82.82
137 B01427 TSE'S SECURITIES LTD 12,000 2024-10-02 0.00 82.82
138 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,500 2025-12-08 0.00 82.83
139 B02047 EDDID SECURITIES AND FUTURES LTD 10,500 2026-01-14 0.00 82.83
140 B01666 GLORY SUN SECURITIES LTD 10,500 2021-01-14 0.00 82.83
141 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2023-06-02 0.00 82.83
142 B01123 HING WONG SECURITIES LTD 10,000 2021-09-16 0.00 82.83
143 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,000 2024-08-13 0.00 82.84
144 B01470 HUNG SING SECURITIES LTD 10,000 2023-12-07 0.00 82.84
145 B01927 KINGKEY SECURITIES GROUP LTD 10,000 2024-11-12 0.00 82.84
146 B01481 NEW REGION SECURITIES CO LTD 10,000 2021-01-25 0.00 82.84
147 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2021-02-24 0.00 82.84
148 B01577 YF SECURITIES CO LTD 10,000 2020-12-08 0.00 82.85
149 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2023-10-20 0.00 82.85
150 B01923 BERKSHIRE CAPITALS LTD 9,500 2021-05-12 0.00 82.85
151 B02056 RUIBANG SECURITIES LTD 8,000 2021-02-26 0.00 82.85
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000 2022-05-12 0.00 82.85
153 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,000 2022-11-16 0.00 82.86
154 B01324 FUNDERSTONE SECURITIES LTD 6,000 2025-07-07 0.00 82.86
155 B01328 BAN HIN SECURITIES CO LTD 5,500 2022-12-30 0.00 82.86
156 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2021-09-09 0.00 82.86
157 B01941 CENTALINE SECURITIES LTD 4,500 2021-07-26 0.00 82.86
158 B01659 CHEER UNION SECURITIES LTD 4,000 2025-08-13 0.00 82.86
159 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2025-01-03 0.00 82.86
160 B01567 PRIME SECURITIES LTD 4,000 2025-07-28 0.00 82.86
161 B01455 NATIONAL RESOURCES SECURITIES LTD 3,500 2023-02-21 0.00 82.86
162 B01277 BRADBURY SECURITIES LTD 2,500 2021-05-26 0.00 82.86
163 B01696 HANTEC SECURITIES CO LTD 2,000 2022-06-07 0.00 82.87
164 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2025-03-24 0.00 82.87
165 B02120 LIVERMORE HOLDINGS LTD 1,500 2025-07-24 0.00 82.87
166 B01438 KINGSTON SECURITIES LTD 1,000 2022-04-26 0.00 82.87
167 B02093 UPMAX SECURITIES LTD 1,000 2022-01-12 0.00 82.87
168 B01686 FIRST SHANGHAI SECURITIES LTD 500 2020-12-03 0.00 82.87
169 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500 2023-12-05 0.00 82.87
170 C00111 SOCIETE GENERALE 500 2023-04-24 0.00 82.87
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 10 2020-06-02 0.00 82.87
171 Total named holdings 382,333,477 82.87
7 Unnamed Investor Partipants 540,000 0.12
178 Total in CCASS 382,873,477 82.98
Securities not in CCASS 78,510,023 17.02
Issued securities 461,383,500 2026-01-31 100.00

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