Chongqing Hongjiu Fruit Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06689  2022-09-05  2024-03-19  2025-12-30
Stock code:
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CCASS holdings on 2025-12-29

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Summary

Type of holder Holding Stake
%
Custodians 37,851,987 3.33
Brokers 129,840,552 11.43
Other intermediaries 968,639,532 85.24
Intermediaries 1,136,332,071 99.99
Named investors 0 0.00
Unnamed investors 36,700 0.00
Total in CCASS 1,136,368,771 100.00
Securities not in CCASS 25,414 0.00
Issued securities 1,136,394,185 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 721,536,232 2024-03-22 63.49 63.49
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 162,248,000 2024-03-22 14.28 77.77
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 84,855,300 2024-03-22 7.47 85.24
4 B01324 FUNDERSTONE SECURITIES LTD 59,651,000 2024-03-22 5.25 90.49
5 B01955 FUTU SECURITIES INTERNATIONAL 56,430,250 2025-11-28 4.97 95.45
6 C00019 THE HONGKONG AND SHANGHAI BANKING 21,388,579 2025-12-08 1.88 97.34
7 C00010 CITIBANK N.A. 7,234,381 2025-11-10 0.64 97.97
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,493,300 2025-02-14 0.31 98.28
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,583,900 2025-10-21 0.14 98.42
10 B01130 BOCI SECURITIES LTD 1,298,400 2025-11-28 0.11 98.53
11 B01284 HANG SENG SECURITIES LTD 1,181,300 2024-10-16 0.10 98.64
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,088,100 2025-02-14 0.10 98.73
13 C00042 CMB WING LUNG BANK LTD 1,080,100 2024-03-22 0.10 98.83
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,015,100 2024-03-22 0.09 98.92
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 975,300 2024-03-22 0.09 99.00
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 800,000 2025-04-02 0.07 99.07
17 C00093 BNP PARIBAS 666,662 2025-12-08 0.06 99.13
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 625,500 2024-03-22 0.06 99.19
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 489,000 2025-05-08 0.04 99.23
20 C00037 SHANGHAI COMMERCIAL BANK LTD 458,265 2024-03-22 0.04 99.27
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 384,900 2024-08-21 0.03 99.30
22 B01727 ICBC (ASIA) SECURITIES LTD 380,700 2024-03-22 0.03 99.34
23 B01224 MERRILL LYNCH FAR EAST LTD 346,457 2024-04-23 0.03 99.37
24 B01901 CMB INTERNATIONAL SECURITIES LTD 303,200 2024-03-22 0.03 99.39
25 B01762 DBS VICKERS (HONG KONG) LTD 282,100 2024-03-22 0.02 99.42
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 279,300 2024-03-21 0.02 99.44
27 B01695 DAH SING SECURITIES LTD 273,600 2024-03-22 0.02 99.47
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 262,200 2024-03-22 0.02 99.49
29 B01904 VALUABLE CAPITAL LTD 254,100 2025-11-14 0.02 99.51
30 B01353 UOB KAY HIAN (HONG KONG) LTD 253,000 2025-10-21 0.02 99.54
31 B02057 FUNDE SECURITIES LTD 238,900 2024-03-13 0.02 99.56
32 B01938 CHINA INDUSTRIAL SECURITIES 206,300 2024-03-22 0.02 99.57
33 B01947 FUBON SECURITIES (HONG KONG) LTD 204,200 2024-03-22 0.02 99.59
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 195,779 2025-10-21 0.02 99.61
35 C00041 OCBC BANK (HONG KONG) LTD 194,100 2024-05-09 0.02 99.63
36 B01584 CHIEF SECURITIES LTD 187,600 2025-11-14 0.02 99.64
37 C00088 CHINA MERCHANTS BANK CO LTD 179,900 2024-03-22 0.02 99.66
38 B01183 CHONG HING SECURITIES LTD 172,900 2024-03-22 0.02 99.67
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 170,100 2024-03-22 0.01 99.69
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 169,500 2024-01-17 0.01 99.70
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 168,100 2024-03-22 0.01 99.72
42 B01788 SUNRISE SECURITIES LTD 166,200 2024-01-08 0.01 99.73
43 C00003 THE BANK OF EAST ASIA LTD 163,900 2025-10-21 0.01 99.75
44 B01885 HAFOO SECURITIES LTD 161,800 2024-03-22 0.01 99.76
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 149,700 2024-03-22 0.01 99.78
46 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 147,451 2024-03-21 0.01 99.79
47 B01673 FULBRIGHT SECURITIES LTD 113,000 2024-03-22 0.01 99.80
48 C00028 NANYANG COMMERCIAL BANK LTD 111,800 2024-03-22 0.01 99.81
49 B02195 LONG BRIDGE HK LTD 101,900 2024-03-22 0.01 99.82
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 99,000 2023-12-12 0.01 99.83
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 92,100 2024-03-22 0.01 99.83
52 B02176 PING AN SECURITIES (HONG KONG) CO LTD 68,600 2024-03-22 0.01 99.84
53 B01813 CCB INTERNATIONAL SECURITIES LTD 68,300 2024-10-24 0.01 99.85
54 B01118 EAST ASIA SECURITIES CO LTD 66,500 2024-03-22 0.01 99.85
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 65,900 2024-03-22 0.01 99.86
56 B01161 UBS SECURITIES HONG KONG LTD 65,011 2025-04-24 0.01 99.86
57 B01610 KGI ASIA LTD 62,900 2024-03-22 0.01 99.87
58 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 60,000 2024-03-21 0.01 99.87
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 55,400 2024-03-22 0.00 99.88
60 B01497 SINOPAC SECURITIES (ASIA) LTD 54,400 2024-01-26 0.00 99.88
61 B01356 DELTA ASIA SECURITIES LTD 54,100 2024-03-22 0.00 99.89
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 50,400 2024-03-19 0.00 99.89
63 B01433 HING WAI ALLIED SECURITIES LTD 50,200 2024-03-22 0.00 99.90
64 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 2023-10-17 0.00 99.90
65 B01814 WELL LINK SECURITIES LTD 49,000 2024-03-22 0.00 99.91
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,200 2025-10-30 0.00 99.91
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 43,000 2024-03-21 0.00 99.91
68 B01700 REALINK FINANCIAL TRADE LTD 42,200 2024-03-22 0.00 99.92
69 B01686 FIRST SHANGHAI SECURITIES LTD 41,900 2024-03-22 0.00 99.92
70 B01843 TELECOM KING SECURITIES LTD 41,200 2024-03-22 0.00 99.93
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000 2024-01-25 0.00 99.93
72 B01809 CHINA SYSTEM SECURITIES LTD 40,000 2024-03-15 0.00 99.93
73 B01576 SIU ON SECURITIES LTD 40,000 2024-03-22 0.00 99.94
74 B02047 EDDID SECURITIES AND FUTURES LTD 36,300 2024-03-18 0.00 99.94
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,600 2024-03-21 0.00 99.94
76 C00015 DBS BANK (HONG KONG) LTD 30,300 2024-03-22 0.00 99.94
77 B01585 SINO GRADE SECURITIES LTD 30,200 2024-03-22 0.00 99.95
78 B02102 ZINVEST GLOBAL LTD 27,500 2024-03-22 0.00 99.95
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,800 2024-02-29 0.00 99.95
80 C00074 DEUTSCHE BANK AG 25,000 2024-01-24 0.00 99.95
81 B01129 WOCOM SECURITIES LTD 25,000 2023-09-27 0.00 99.96
82 B01962 CHINA SECURITIES (INTERNATIONAL) 22,400 2024-03-06 0.00 99.96
83 B01555 ABN AMRO CLEARING HONG KONG LTD 20,600 2024-03-22 0.00 99.96
84 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2024-03-19 0.00 99.96
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,000 2025-04-03 0.00 99.96
86 B01407 WIN WONG SECURITIES LTD 20,000 2025-10-21 0.00 99.97
87 B02132 BOOM SECURITIES (H.K.) LTD 19,900 2024-03-22 0.00 99.97
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 17,300 2024-03-21 0.00 99.97
89 B01941 CENTALINE SECURITIES LTD 16,000 2024-03-22 0.00 99.97
90 B02120 LIVERMORE HOLDINGS LTD 14,800 2024-03-21 0.00 99.97
91 B01963 TFI SECURITIES AND FUTURES LTD 14,500 2024-03-22 0.00 99.97
92 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,000 2024-06-11 0.00 99.97
93 B01275 SANFULL SECURITIES LTD 13,000 2024-02-02 0.00 99.98
94 B02175 WEBULL SECURITIES LTD 11,800 2024-03-22 0.00 99.98
95 B01423 PRUDENTIAL BROKERAGE LTD 10,015 2025-10-21 0.00 99.98
96 B01601 CSC SECURITIES (HK) LTD 10,000 2024-03-22 0.00 99.98
97 B01338 EMPEROR SECURITIES LTD 10,000 2024-01-10 0.00 99.98
98 B01123 HING WONG SECURITIES LTD 10,000 2023-07-18 0.00 99.98
99 B01481 NEW REGION SECURITIES CO LTD 10,000 2024-03-22 0.00 99.98
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2024-08-23 0.00 99.98
101 B01905 SDIC SECURITIES (HONG KONG) LTD 10,000 2024-01-02 0.00 99.98
102 B01289 SOUTH CHINA SECURITIES LTD 10,000 2024-03-22 0.00 99.98
103 B02177 ZHESHANG INTERNATIONAL FINANCIAL 10,000 2024-03-19 0.00 99.98
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,100 2024-03-08 0.00 99.98
105 B02159 USMART SECURITIES LTD 8,200 2024-03-15 0.00 99.99
106 C00048 CHIYU BANKING CORPORATION LTD 6,200 2024-03-22 0.00 99.99
107 B01416 VC BROKERAGE LTD 6,000 2024-03-08 0.00 99.99
108 B01459 IFAST SECURITIES (HK) LTD 5,900 2024-03-08 0.00 99.99
109 B01556 LUK FOOK SECURITIES (HK) LTD 5,900 2024-03-22 0.00 99.99
110 B01564 ABCI SECURITIES CO LTD 5,000 2024-01-03 0.00 99.99
111 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000 2023-08-29 0.00 99.99
112 B01551 YUE XIU SECURITIES CO LTD 5,000 2024-03-22 0.00 99.99
113 B01967 YUNFENG SECURITIES LTD 5,000 2024-03-22 0.00 99.99
114 B01875 GUODU SECURITIES (HONG KONG) LTD 4,500 2024-02-26 0.00 99.99
115 B01340 LEHIN SECURITIES LTD 4,008 2023-09-22 0.00 99.99
116 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,000 2024-03-22 0.00 99.99
117 B01511 TAT LEE SECURITIES CO LTD 3,300 2023-11-02 0.00 99.99
118 B01940 SOFI SECURITIES (HONG KONG) LTD 3,200 2024-03-22 0.00 99.99
119 B02171 DL SECURITIES (HK) LTD 3,000 2023-04-19 0.00 99.99
120 B01271 HANG TAI SECURITIES LTD 3,000 2024-03-22 0.00 99.99
121 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,900 2023-12-20 0.00 99.99
122 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,500 2023-09-21 0.00 99.99
123 B02093 UPMAX SECURITIES LTD 2,240 2024-03-22 0.00 99.99
124 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,100 2024-03-20 0.00 99.99
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2024-01-26 0.00 99.99
126 B01252 CORPORATE BROKERS LTD 2,000 2024-03-18 0.00 99.99
127 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2023-08-31 0.00 99.99
128 B01666 GLORY SUN SECURITIES LTD 2,000 2023-11-30 0.00 99.99
129 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2023-08-18 0.00 99.99
130 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,600 2023-09-21 0.00 99.99
131 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,400 2023-11-28 0.00 99.99
132 B01264 MIB SECURITIES (HONG KONG) LTD 1,400 2024-05-22 0.00 99.99
133 B01494 AUDREY CHOW SECURITIES LTD 1,000 2023-04-14 0.00 99.99
134 B01696 HANTEC SECURITIES CO LTD 1,000 2024-03-21 0.00 99.99
135 B01615 KAM FAI SECURITIES CO LTD 1,000 2023-12-06 0.00 99.99
136 B01567 PRIME SECURITIES LTD 1,000 2023-11-27 0.00 99.99
137 B02192 HUAFU INTERNATIONAL SECURITIES LTD 800 2024-03-18 0.00 99.99
138 B01427 TSE'S SECURITIES LTD 600 2024-01-11 0.00 99.99
139 B01981 BLUESTONE SECURITIES (HK) CO LTD 500 2023-09-19 0.00 99.99
140 B01915 METAVERSE SECURITIES LTD 500 2024-03-11 0.00 99.99
141 B01710 SINO-RICH SECURITIES & FUTURES LTD 500 2024-01-24 0.00 99.99
142 B01773 TOYO SECURITIES ASIA LTD 400 2023-04-17 0.00 99.99
143 B01973 PC SECURITIES LTD 300 2023-01-26 0.00 99.99
144 B02183 SPDB INTERNATIONAL SECURITIES LTD 300 2025-06-11 0.00 99.99
145 B01769 ONE CHINA SECURITIES LTD 41 2024-03-22 0.00 99.99
145 Total named holdings 1,136,332,071 99.99
5 Unnamed Investor Partipants 36,700 0.00
150 Total in CCASS 1,136,368,771 100.00
Securities not in CCASS 25,414 0.00
Issued securities 1,136,394,185 2025-11-30 100.00

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