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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 26,486,760 4.70
Brokers 522,411,190 92.63
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 45,140,000 2026-04-02 8.00 69.71
3 B01551 YUE XIU SECURITIES CO LTD 44,158,000 2026-04-02 7.83 77.54
4 B01353 UOB KAY HIAN (HONG KONG) LTD 42,020,000 2026-03-26 7.45 84.99
5 B01130 BOCI SECURITIES LTD 11,228,000 2026-03-30 1.99 86.98
6 B01955 FUTU SECURITIES INTERNATIONAL 8,776,000 2026-04-02 1.56 88.54
7 C00010 CITIBANK N.A. 7,116,382 2026-04-02 1.26 89.80
8 C00019 THE HONGKONG AND SHANGHAI BANKING 5,603,000 2026-04-02 0.99 90.79
9 C00042 CMB WING LUNG BANK LTD 5,334,000 2026-04-02 0.95 91.74
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,972,000 2026-03-25 0.88 92.62
11 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,480,000 2026-04-02 0.44 93.06
12 B01184 QUAM SECURITIES LTD 2,248,000 2026-03-25 0.40 93.46
13 B02195 LONG BRIDGE HK LTD 2,180,000 2026-04-02 0.39 93.85
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,012,000 2026-04-02 0.36 94.20
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,636,000 2026-04-02 0.29 94.49
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,564,000 2026-03-31 0.28 94.77
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,432,000 2026-03-30 0.25 95.02
18 B01963 TFI SECURITIES AND FUTURES LTD 1,360,000 2026-04-02 0.24 95.26
19 C00033 BANK OF CHINA (HONG KONG) LTD 1,344,000 2026-03-31 0.24 95.50
20 C00093 BNP PARIBAS 1,263,378 2026-04-02 0.22 95.73
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,220,000 2026-03-02 0.22 95.94
22 B01741 SINOMAX SECURITIES LTD 856,000 2026-03-06 0.15 96.09
23 C00088 CHINA MERCHANTS BANK CO LTD 724,000 2025-12-03 0.13 96.22
24 B01904 VALUABLE CAPITAL LTD 720,000 2026-04-02 0.13 96.35
25 B01584 CHIEF SECURITIES LTD 688,000 2026-04-02 0.12 96.47
26 B01962 CHINA SECURITIES (INTERNATIONAL) 600,000 2025-10-24 0.11 96.58
27 B01470 HUNG SING SECURITIES LTD 552,000 2026-04-02 0.10 96.68
28 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 540,000 2026-04-02 0.10 96.77
29 B02128 SILVERBRICKS SECURITIES CO LTD 412,000 2026-03-31 0.07 96.85
30 B02120 LIVERMORE HOLDINGS LTD 252,000 2026-04-01 0.04 96.89
31 B01710 SINO-RICH SECURITIES & FUTURES LTD 220,000 2026-04-02 0.04 96.93
32 B01119 CELESTIAL SECURITIES LTD 216,000 2025-10-24 0.04 96.97
33 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 208,000 2026-04-01 0.04 97.00
34 B01161 UBS SECURITIES HONG KONG LTD 204,000 2026-04-02 0.04 97.04
35 B01497 SINOPAC SECURITIES (ASIA) LTD 188,000 2026-03-13 0.03 97.07
36 B01224 MERRILL LYNCH FAR EAST LTD 184,240 2026-04-02 0.03 97.11
37 B01885 HAFOO SECURITIES LTD 164,000 2026-03-31 0.03 97.14
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 140,000 2026-03-18 0.02 97.16
39 B01610 KGI ASIA LTD 140,000 2026-03-31 0.02 97.19
40 C00028 NANYANG COMMERCIAL BANK LTD 100,000 2025-10-27 0.02 97.20
41 B01788 SUNRISE SECURITIES LTD 100,000 2020-06-09 0.02 97.22
42 B01555 ABN AMRO CLEARING HONG KONG LTD 92,000 2026-04-01 0.02 97.24
43 B01209 MASON SECURITIES LTD 76,000 2025-07-21 0.01 97.25
44 B01284 HANG SENG SECURITIES LTD 70,000 2026-03-10 0.01 97.26
45 B01275 SANFULL SECURITIES LTD 40,000 2025-11-25 0.01 97.27
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 36,000 2026-04-02 0.01 97.28
47 B01938 CHINA INDUSTRIAL SECURITIES 32,000 2026-02-26 0.01 97.28
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,000 2026-04-02 0.00 97.29
49 B01814 WELL LINK SECURITIES LTD 24,000 2026-03-23 0.00 97.29
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,000 2025-12-16 0.00 97.29
51 B01727 ICBC (ASIA) SECURITIES LTD 16,000 2026-03-26 0.00 97.30
52 B01695 DAH SING SECURITIES LTD 12,000 2025-11-27 0.00 97.30
53 B01118 EAST ASIA SECURITIES CO LTD 12,000 2025-11-20 0.00 97.30
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,000 2025-10-23 0.00 97.30
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2026-01-16 0.00 97.31
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2024-11-05 0.00 97.31
57 B01915 METAVERSE SECURITIES LTD 8,000 2025-10-23 0.00 97.31
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2026-01-16 0.00 97.31
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000 2023-02-01 0.00 97.31
60 C00003 THE BANK OF EAST ASIA LTD 8,000 2025-12-03 0.00 97.31
61 B02175 WEBULL SECURITIES LTD 8,000 2026-03-30 0.00 97.31
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000 2025-03-14 0.00 97.31
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,000 2026-03-04 0.00 97.32
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2025-11-06 0.00 97.32
65 B01183 CHONG HING SECURITIES LTD 4,000 2025-11-05 0.00 97.32
66 C00015 DBS BANK (HONG KONG) LTD 4,000 2024-06-18 0.00 97.32
67 B01910 FTFT INTERNATIONAL SECURITIES AND 4,000 2020-06-19 0.00 97.32
68 B01673 FULBRIGHT SECURITIES LTD 4,000 2026-04-02 0.00 97.32
69 B01271 HANG TAI SECURITIES LTD 4,000 2020-08-05 0.00 97.32
70 C00041 OCBC BANK (HONG KONG) LTD 4,000 2025-08-22 0.00 97.32
71 B01700 REALINK FINANCIAL TRADE LTD 4,000 2025-10-16 0.00 97.32
72 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2026-02-03 0.00 97.32
73 C00037 SHANGHAI COMMERCIAL BANK LTD 4,000 2025-12-29 0.00 97.32
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2026-01-16 0.00 97.32
75 B01289 SOUTH CHINA SECURITIES LTD 4,000 2022-12-22 0.00 97.32
76 B01129 WOCOM SECURITIES LTD 4,000 2024-09-02 0.00 97.32
77 B02102 ZINVEST GLOBAL LTD 4,000 2026-03-04 0.00 97.33
78 B01769 ONE CHINA SECURITIES LTD 2,500 2026-03-02 0.00 97.33
79 C00018 HANG SENG BANK LTD 2,000 2020-06-03 0.00 97.33
80 B01423 PRUDENTIAL BROKERAGE LTD 450 2026-01-07 0.00 97.33
80 Total named holdings 548,897,950 97.33
0 Unnamed Investor Partipants 0 0.00
80 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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