Haina Intelligent Equipment International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01645	2020-06-03			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-29

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Summary

Type of holder	Holding	Stake %
Custodians	43,338,616	7.68
Brokers	518,045,334	91.86
Other intermediaries	0	0.00
Intermediaries	561,383,950	99.54
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	561,383,950	99.54
Securities not in CCASS	2,592,050	0.46
Issued securities	563,976,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01901	CMB INTERNATIONAL SECURITIES LTD	348,008,000	2025-12-09	61.71	61.71
2	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	51,518,000	2026-05-29	9.13	70.84
3	B01551	YUE XIU SECURITIES CO LTD	35,806,000	2026-05-29	6.35	77.19
4	B01353	UOB KAY HIAN (HONG KONG) LTD	26,652,000	2026-05-12	4.73	81.92
5	C00010	CITIBANK N.A.	19,266,330	2026-05-29	3.42	85.33
6	B01130	BOCI SECURITIES LTD	11,492,000	2026-05-29	2.04	87.37
7	C00042	CMB WING LUNG BANK LTD	9,549,500	2026-05-29	1.69	89.06
8	B02128	SILVERBRICKS SECURITIES CO LTD	8,048,000	2026-05-27	1.43	90.49
9	B01955	FUTU SECURITIES INTERNATIONAL	7,716,000	2026-05-29	1.37	91.86
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,288,000	2026-05-29	0.94	92.80
11	C00019	THE HONGKONG AND SHANGHAI BANKING	4,715,000	2026-05-29	0.84	93.63
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,728,000	2026-05-29	0.66	94.29
13	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	3,692,000	2026-05-29	0.65	94.95
14	B02177	ZHESHANG INTERNATIONAL FINANCIAL	2,928,000	2026-05-28	0.52	95.47
15	B02195	LONG BRIDGE HK LTD	2,428,000	2026-05-29	0.43	95.90
16	B01184	QUAM SECURITIES LTD	2,248,000	2026-05-29	0.40	96.30
17	C00033	BANK OF CHINA (HONG KONG) LTD	2,184,000	2026-05-29	0.39	96.68
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,836,000	2026-05-29	0.33	97.01
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,516,000	2026-05-08	0.27	97.28
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,428,000	2026-05-29	0.25	97.53
21	C00093	BNP PARIBAS	1,305,786	2026-05-29	0.23	97.76
22	B01584	CHIEF SECURITIES LTD	1,080,000	2026-05-29	0.19	97.95
23	B01741	SINOMAX SECURITIES LTD	856,000	2026-03-06	0.15	98.10
24	C00088	CHINA MERCHANTS BANK CO LTD	828,000	2026-05-06	0.15	98.25
25	B01963	TFI SECURITIES AND FUTURES LTD	736,000	2026-05-29	0.13	98.38
26	B01962	CHINA SECURITIES (INTERNATIONAL)	600,000	2025-10-24	0.11	98.49
27	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	580,000	2026-05-29	0.10	98.59
28	B02159	USMART SECURITIES LTD	492,000	2026-05-29	0.09	98.68
29	B01224	MERRILL LYNCH FAR EAST LTD	447,884	2026-05-29	0.08	98.76
30	B01904	VALUABLE CAPITAL LTD	444,000	2026-05-29	0.08	98.84
31	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	428,000	2026-05-29	0.08	98.91
32	B01338	EMPEROR SECURITIES LTD	328,000	2026-05-27	0.06	98.97
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	232,000	2026-05-29	0.04	99.01
34	B01161	UBS SECURITIES HONG KONG LTD	228,000	2026-05-28	0.04	99.05
35	B01119	CELESTIAL SECURITIES LTD	216,000	2025-10-24	0.04	99.09
36	B01710	SINO-RICH SECURITIES & FUTURES LTD	208,000	2026-05-28	0.04	99.13
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	188,000	2026-05-29	0.03	99.16
38	B01497	SINOPAC SECURITIES (ASIA) LTD	188,000	2026-03-13	0.03	99.19
39	B01885	HAFOO SECURITIES LTD	184,000	2026-05-26	0.03	99.23
40	B01727	ICBC (ASIA) SECURITIES LTD	180,000	2026-05-29	0.03	99.26
41	B01284	HANG SENG SECURITIES LTD	142,000	2026-05-28	0.03	99.28
42	B01610	KGI ASIA LTD	140,000	2026-05-28	0.02	99.31
43	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	136,000	2026-05-27	0.02	99.33
44	B01555	ABN AMRO CLEARING HONG KONG LTD	120,000	2026-05-29	0.02	99.35
45	C00028	NANYANG COMMERCIAL BANK LTD	100,000	2026-05-04	0.02	99.37
46	B01788	SUNRISE SECURITIES LTD	100,000	2020-06-09	0.02	99.39
47	B01938	CHINA INDUSTRIAL SECURITIES	96,000	2026-05-29	0.02	99.41
48	B01209	MASON SECURITIES LTD	76,000	2025-07-21	0.01	99.42
49	B02120	LIVERMORE HOLDINGS LTD	68,000	2026-05-28	0.01	99.43
50	B01754	ASIA PACIFIC SECURITIES LTD	60,000	2026-05-29	0.01	99.44
51	B01275	SANFULL SECURITIES LTD	60,000	2026-04-17	0.01	99.45
52	B02032	FORTHRIGHT SECURITIES CO LTD	52,000	2026-05-29	0.01	99.46
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	48,000	2026-05-29	0.01	99.47
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,000	2026-05-18	0.01	99.48
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	32,000	2026-05-26	0.01	99.48
56	B01289	SOUTH CHINA SECURITIES LTD	32,000	2026-05-21	0.01	99.49
57	B01615	KAM FAI SECURITIES CO LTD	28,000	2026-05-29	0.00	99.49
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000	2026-05-22	0.00	99.50
59	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000	2026-05-22	0.00	99.50
60	B01118	EAST ASIA SECURITIES CO LTD	20,000	2026-05-22	0.00	99.51
61	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,000	2026-04-30	0.00	99.51
62	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,000	2026-05-29	0.00	99.51
63	B01716	ORIENT SECURITIES LTD	16,000	2026-04-16	0.00	99.51
64	B01183	CHONG HING SECURITIES LTD	12,000	2026-05-14	0.00	99.52
65	B01695	DAH SING SECURITIES LTD	12,000	2026-04-24	0.00	99.52
66	C00041	OCBC BANK (HONG KONG) LTD	12,000	2026-05-21	0.00	99.52
67	B01843	TELECOM KING SECURITIES LTD	12,000	2026-04-23	0.00	99.52
68	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000	2024-11-05	0.00	99.52
69	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,000	2026-05-22	0.00	99.53
70	C00037	SHANGHAI COMMERCIAL BANK LTD	8,000	2026-05-27	0.00	99.53
71	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,000	2026-04-30	0.00	99.53
72	C00003	THE BANK OF EAST ASIA LTD	8,000	2025-12-03	0.00	99.53
73	B02175	WEBULL SECURITIES LTD	8,000	2026-03-30	0.00	99.53
74	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000	2025-03-14	0.00	99.53
75	C00015	DBS BANK (HONG KONG) LTD	4,000	2026-05-22	0.00	99.53
76	B01910	FTFT INTERNATIONAL SECURITIES AND	4,000	2020-06-19	0.00	99.53
77	B01673	FULBRIGHT SECURITIES LTD	4,000	2026-04-23	0.00	99.53
78	B01271	HANG TAI SECURITIES LTD	4,000	2020-08-05	0.00	99.53
79	B01696	HANTEC SECURITIES CO LTD	4,000	2026-05-28	0.00	99.54
80	B01915	METAVERSE SECURITIES LTD	4,000	2026-05-28	0.00	99.54
81	B01700	REALINK FINANCIAL TRADE LTD	4,000	2025-10-16	0.00	99.54
82	B01905	SDIC SECURITIES (HONG KONG) LTD	4,000	2026-02-03	0.00	99.54
83	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,000	2026-01-16	0.00	99.54
84	B01814	WELL LINK SECURITIES LTD	4,000	2026-04-22	0.00	99.54
85	B01129	WOCOM SECURITIES LTD	4,000	2024-09-02	0.00	99.54
86	B01769	ONE CHINA SECURITIES LTD	3,000	2026-04-30	0.00	99.54
87	C00018	HANG SENG BANK LTD	2,000	2020-06-03	0.00	99.54
88	B01423	PRUDENTIAL BROKERAGE LTD	450	2026-01-07	0.00	99.54
88		Total named holdings	561,383,950		99.54
0		Unnamed Investor Partipants	0		0.00
88		Total in CCASS	561,383,950		99.54
		Securities not in CCASS	2,592,050		0.46
		Issued securities	563,976,000	2026-04-30	100.00

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