Haina Intelligent Equipment International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01645  2020-06-03    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 17,365,000 3.08
Brokers 515,874,950 91.47
Other intermediaries 0 0.00
Intermediaries 533,239,950 94.55
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 533,239,950 94.55
Securities not in CCASS 30,736,050 5.45
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 B01551 YUE XIU SECURITIES CO LTD 54,044,000 2026-02-06 9.58 71.29
3 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 32,528,000 2026-02-06 5.77 77.06
4 B01184 QUAM SECURITIES LTD 21,584,000 2026-02-06 3.83 80.88
5 B01130 BOCI SECURITIES LTD 11,280,000 2026-02-02 2.00 82.88
6 B01955 FUTU SECURITIES INTERNATIONAL 10,412,000 2026-02-06 1.85 84.73
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,752,000 2024-05-09 1.73 86.46
8 C00019 THE HONGKONG AND SHANGHAI BANKING 7,335,000 2026-02-06 1.30 87.76
9 C00042 CMB WING LUNG BANK LTD 6,082,000 2026-02-05 1.08 88.84
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,356,000 2026-02-06 0.95 89.79
11 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,288,000 2026-02-06 0.58 90.37
12 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,728,000 2026-02-06 0.48 90.85
13 B02195 LONG BRIDGE HK LTD 2,060,000 2026-02-06 0.37 91.22
14 C00010 CITIBANK N.A. 1,712,695 2026-02-06 0.30 91.52
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,636,000 2026-02-05 0.29 91.81
16 B01904 VALUABLE CAPITAL LTD 1,628,000 2026-02-06 0.29 92.10
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,456,000 2026-02-06 0.26 92.36
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,244,000 2026-01-15 0.22 92.58
19 B01963 TFI SECURITIES AND FUTURES LTD 1,208,000 2026-02-06 0.21 92.80
20 B01741 SINOMAX SECURITIES LTD 868,000 2025-10-28 0.15 92.95
21 C00093 BNP PARIBAS 799,305 2026-02-06 0.14 93.09
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 760,000 2026-02-06 0.13 93.23
23 C00088 CHINA MERCHANTS BANK CO LTD 724,000 2025-12-03 0.13 93.35
24 B01962 CHINA SECURITIES (INTERNATIONAL) 600,000 2025-10-24 0.11 93.46
25 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 580,000 2025-12-30 0.10 93.56
26 B01470 HUNG SING SECURITIES LTD 580,000 2026-01-05 0.10 93.67
27 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 576,000 2026-02-06 0.10 93.77
28 C00033 BANK OF CHINA (HONG KONG) LTD 504,000 2026-02-06 0.09 93.86
29 B02159 USMART SECURITIES LTD 452,000 2026-01-30 0.08 93.94
30 B02128 SILVERBRICKS SECURITIES CO LTD 372,000 2026-02-05 0.07 94.00
31 B01224 MERRILL LYNCH FAR EAST LTD 368,000 2026-02-06 0.07 94.07
32 B02120 LIVERMORE HOLDINGS LTD 264,000 2026-02-06 0.05 94.12
33 B01556 LUK FOOK SECURITIES (HK) LTD 252,000 2026-01-28 0.04 94.16
34 B01119 CELESTIAL SECURITIES LTD 216,000 2025-10-24 0.04 94.20
35 B01885 HAFOO SECURITIES LTD 204,000 2026-02-06 0.04 94.23
36 B01497 SINOPAC SECURITIES (ASIA) LTD 188,000 2026-01-19 0.03 94.27
37 B01727 ICBC (ASIA) SECURITIES LTD 172,000 2026-01-30 0.03 94.30
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 144,000 2026-02-05 0.03 94.32
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 144,000 2026-02-04 0.03 94.35
40 B01610 KGI ASIA LTD 128,000 2026-02-03 0.02 94.37
41 B01284 HANG SENG SECURITIES LTD 102,000 2026-02-05 0.02 94.39
42 C00028 NANYANG COMMERCIAL BANK LTD 100,000 2025-10-27 0.02 94.41
43 B01788 SUNRISE SECURITIES LTD 100,000 2020-06-09 0.02 94.43
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 92,000 2026-02-02 0.02 94.44
45 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000 2026-02-05 0.01 94.46
46 B01209 MASON SECURITIES LTD 76,000 2025-07-21 0.01 94.47
47 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,000 2026-01-02 0.01 94.48
48 B02219 TRADEGO MARKETS LIMITED 44,000 2026-02-06 0.01 94.49
49 B01673 FULBRIGHT SECURITIES LTD 40,000 2026-02-05 0.01 94.50
50 B01275 SANFULL SECURITIES LTD 40,000 2025-11-25 0.01 94.50
51 B01938 CHINA INDUSTRIAL SECURITIES 28,000 2026-01-30 0.00 94.51
52 B01814 WELL LINK SECURITIES LTD 28,000 2026-01-12 0.00 94.51
53 B01584 CHIEF SECURITIES LTD 20,000 2026-02-02 0.00 94.52
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,000 2025-12-16 0.00 94.52
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,000 2026-02-04 0.00 94.52
56 B01695 DAH SING SECURITIES LTD 12,000 2025-11-27 0.00 94.52
57 B01118 EAST ASIA SECURITIES CO LTD 12,000 2025-11-20 0.00 94.53
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,000 2025-10-23 0.00 94.53
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2026-01-16 0.00 94.53
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2024-11-05 0.00 94.53
61 B01915 METAVERSE SECURITIES LTD 8,000 2025-10-23 0.00 94.53
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2026-01-16 0.00 94.54
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000 2023-02-01 0.00 94.54
64 C00003 THE BANK OF EAST ASIA LTD 8,000 2025-12-03 0.00 94.54
65 B01351 WING FUNG SECURITIES LTD 8,000 2026-01-30 0.00 94.54
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000 2025-03-14 0.00 94.54
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2025-11-06 0.00 94.54
68 B01183 CHONG HING SECURITIES LTD 4,000 2025-11-05 0.00 94.54
69 C00015 DBS BANK (HONG KONG) LTD 4,000 2024-06-18 0.00 94.54
70 B01910 FTFT INTERNATIONAL SECURITIES AND 4,000 2020-06-19 0.00 94.54
71 B01271 HANG TAI SECURITIES LTD 4,000 2020-08-05 0.00 94.54
72 C00041 OCBC BANK (HONG KONG) LTD 4,000 2025-08-22 0.00 94.54
73 B01700 REALINK FINANCIAL TRADE LTD 4,000 2025-10-16 0.00 94.55
74 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2026-02-03 0.00 94.55
75 C00037 SHANGHAI COMMERCIAL BANK LTD 4,000 2025-12-29 0.00 94.55
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2026-01-16 0.00 94.55
77 B01289 SOUTH CHINA SECURITIES LTD 4,000 2022-12-22 0.00 94.55
78 B01129 WOCOM SECURITIES LTD 4,000 2024-09-02 0.00 94.55
79 B02102 ZINVEST GLOBAL LTD 4,000 2026-02-02 0.00 94.55
80 C00018 HANG SENG BANK LTD 2,000 2020-06-03 0.00 94.55
81 B01769 ONE CHINA SECURITIES LTD 500 2025-11-13 0.00 94.55
82 B01423 PRUDENTIAL BROKERAGE LTD 450 2026-01-07 0.00 94.55
82 Total named holdings 533,239,950 94.55
0 Unnamed Investor Partipants 0 0.00
82 Total in CCASS 533,239,950 94.55
Securities not in CCASS 30,736,050 5.45
Issued securities 563,976,000 2026-01-31 100.00

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