Haina Intelligent Equipment International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01645  2020-06-03    
Stock code:
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CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 26,670,760 4.73
Brokers 522,227,190 92.60
Other intermediaries 0 0.00
Intermediaries 548,897,950 97.33
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 548,897,950 97.33
Securities not in CCASS 15,078,050 2.67
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 45,256,000 2026-04-08 8.02 69.73
3 B01551 YUE XIU SECURITIES CO LTD 44,730,000 2026-04-08 7.93 77.66
4 B01353 UOB KAY HIAN (HONG KONG) LTD 29,720,000 2026-04-08 5.27 82.93
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,300,000 2026-04-08 2.18 85.11
6 B01130 BOCI SECURITIES LTD 11,228,000 2026-03-30 1.99 87.10
7 B01955 FUTU SECURITIES INTERNATIONAL 8,596,000 2026-04-08 1.52 88.63
8 C00010 CITIBANK N.A. 7,020,382 2026-04-08 1.24 89.87
9 C00019 THE HONGKONG AND SHANGHAI BANKING 5,903,000 2026-04-08 1.05 90.92
10 C00042 CMB WING LUNG BANK LTD 5,266,000 2026-04-08 0.93 91.85
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,972,000 2026-03-25 0.88 92.73
12 B01184 QUAM SECURITIES LTD 2,248,000 2026-03-25 0.40 93.13
13 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,216,000 2026-04-08 0.39 93.53
14 B02195 LONG BRIDGE HK LTD 2,180,000 2026-04-02 0.39 93.91
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,680,000 2026-04-08 0.30 94.21
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,636,000 2026-04-02 0.29 94.50
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,568,000 2026-04-08 0.28 94.78
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,432,000 2026-03-30 0.25 95.03
19 C00033 BANK OF CHINA (HONG KONG) LTD 1,344,000 2026-03-31 0.24 95.27
20 C00093 BNP PARIBAS 1,311,378 2026-04-08 0.23 95.50
21 B01904 VALUABLE CAPITAL LTD 1,224,000 2026-04-08 0.22 95.72
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,220,000 2026-03-02 0.22 95.94
23 B01963 TFI SECURITIES AND FUTURES LTD 1,008,000 2026-04-08 0.18 96.12
24 B01741 SINOMAX SECURITIES LTD 856,000 2026-03-06 0.15 96.27
25 C00088 CHINA MERCHANTS BANK CO LTD 724,000 2025-12-03 0.13 96.40
26 B01584 CHIEF SECURITIES LTD 668,000 2026-04-08 0.12 96.51
27 B01962 CHINA SECURITIES (INTERNATIONAL) 600,000 2025-10-24 0.11 96.62
28 B01470 HUNG SING SECURITIES LTD 552,000 2026-04-02 0.10 96.72
29 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 540,000 2026-04-02 0.10 96.81
30 B02128 SILVERBRICKS SECURITIES CO LTD 412,000 2026-03-31 0.07 96.89
31 B01224 MERRILL LYNCH FAR EAST LTD 316,240 2026-04-08 0.06 96.94
32 B01710 SINO-RICH SECURITIES & FUTURES LTD 220,000 2026-04-02 0.04 96.98
33 B01119 CELESTIAL SECURITIES LTD 216,000 2025-10-24 0.04 97.02
34 B01497 SINOPAC SECURITIES (ASIA) LTD 188,000 2026-03-13 0.03 97.05
35 B01161 UBS SECURITIES HONG KONG LTD 184,000 2026-04-08 0.03 97.09
36 B01610 KGI ASIA LTD 152,000 2026-04-08 0.03 97.11
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 140,000 2026-03-18 0.02 97.14
38 B01885 HAFOO SECURITIES LTD 104,000 2026-04-08 0.02 97.16
39 B01555 ABN AMRO CLEARING HONG KONG LTD 100,000 2026-04-08 0.02 97.17
40 C00028 NANYANG COMMERCIAL BANK LTD 100,000 2025-10-27 0.02 97.19
41 B01788 SUNRISE SECURITIES LTD 100,000 2020-06-09 0.02 97.21
42 B02120 LIVERMORE HOLDINGS LTD 88,000 2026-04-08 0.02 97.23
43 B01209 MASON SECURITIES LTD 76,000 2025-07-21 0.01 97.24
44 B01284 HANG SENG SECURITIES LTD 70,000 2026-03-10 0.01 97.25
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,000 2026-04-08 0.01 97.26
46 B01275 SANFULL SECURITIES LTD 40,000 2025-11-25 0.01 97.27
47 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000 2026-04-08 0.01 97.28
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 36,000 2026-04-02 0.01 97.28
49 B01938 CHINA INDUSTRIAL SECURITIES 32,000 2026-02-26 0.01 97.29
50 B01814 WELL LINK SECURITIES LTD 24,000 2026-03-23 0.00 97.29
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,000 2025-12-16 0.00 97.29
52 B01727 ICBC (ASIA) SECURITIES LTD 16,000 2026-03-26 0.00 97.30
53 B01695 DAH SING SECURITIES LTD 12,000 2025-11-27 0.00 97.30
54 B01118 EAST ASIA SECURITIES CO LTD 12,000 2025-11-20 0.00 97.30
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,000 2025-10-23 0.00 97.30
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2026-01-16 0.00 97.31
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2024-11-05 0.00 97.31
58 B01915 METAVERSE SECURITIES LTD 8,000 2025-10-23 0.00 97.31
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2026-01-16 0.00 97.31
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000 2023-02-01 0.00 97.31
61 C00003 THE BANK OF EAST ASIA LTD 8,000 2025-12-03 0.00 97.31
62 B02175 WEBULL SECURITIES LTD 8,000 2026-03-30 0.00 97.31
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000 2025-03-14 0.00 97.31
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,000 2026-03-04 0.00 97.32
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2025-11-06 0.00 97.32
66 B01183 CHONG HING SECURITIES LTD 4,000 2025-11-05 0.00 97.32
67 C00015 DBS BANK (HONG KONG) LTD 4,000 2024-06-18 0.00 97.32
68 B01910 FTFT INTERNATIONAL SECURITIES AND 4,000 2020-06-19 0.00 97.32
69 B01673 FULBRIGHT SECURITIES LTD 4,000 2026-04-02 0.00 97.32
70 B01271 HANG TAI SECURITIES LTD 4,000 2020-08-05 0.00 97.32
71 C00041 OCBC BANK (HONG KONG) LTD 4,000 2025-08-22 0.00 97.32
72 B01700 REALINK FINANCIAL TRADE LTD 4,000 2025-10-16 0.00 97.32
73 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2026-02-03 0.00 97.32
74 C00037 SHANGHAI COMMERCIAL BANK LTD 4,000 2025-12-29 0.00 97.32
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2026-01-16 0.00 97.32
76 B01289 SOUTH CHINA SECURITIES LTD 4,000 2022-12-22 0.00 97.32
77 B01129 WOCOM SECURITIES LTD 4,000 2024-09-02 0.00 97.32
78 B02102 ZINVEST GLOBAL LTD 4,000 2026-03-04 0.00 97.33
79 B01769 ONE CHINA SECURITIES LTD 2,500 2026-03-02 0.00 97.33
80 C00018 HANG SENG BANK LTD 2,000 2020-06-03 0.00 97.33
81 B01423 PRUDENTIAL BROKERAGE LTD 450 2026-01-07 0.00 97.33
81 Total named holdings 548,897,950 97.33
0 Unnamed Investor Partipants 0 0.00
81 Total in CCASS 548,897,950 97.33
Securities not in CCASS 15,078,050 2.67
Issued securities 563,976,000 2026-03-31 100.00

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