Xinhua Lande Scitech Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08106  2002-05-03    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 28,635,000 10.92
Brokers 229,609,000 87.60
Other intermediaries 0 0.00
Intermediaries 258,244,000 98.52
Named investors 0 0.00
Unnamed investors 60,000 0.02
Total in CCASS 258,304,000 98.54
Securities not in CCASS 3,821,000 1.46
Issued securities 262,125,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01753 FORTUNE (HK) SECURITIES LTD 65,022,000 2025-12-01 24.81 24.81
2 B01901 CMB INTERNATIONAL SECURITIES LTD 38,363,000 2026-02-04 14.64 39.44
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,900,000 2026-01-07 13.31 52.76
4 B01955 FUTU SECURITIES INTERNATIONAL 23,255,100 2026-02-05 8.87 61.63
5 C00033 BANK OF CHINA (HONG KONG) LTD 10,335,000 2026-01-26 3.94 65.57
6 C00019 THE HONGKONG AND SHANGHAI BANKING 9,875,000 2026-02-05 3.77 69.34
7 B02035 PRIME CHINA SECURITIES LTD 7,915,000 2025-12-02 3.02 72.36
8 B01610 KGI ASIA LTD 7,480,000 2026-02-02 2.85 75.21
9 B01130 BOCI SECURITIES LTD 7,275,000 2026-02-04 2.78 77.99
10 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 6,665,000 2026-02-05 2.54 80.53
11 B02195 LONG BRIDGE HK LTD 4,635,000 2026-02-05 1.77 82.30
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,170,000 2026-02-05 1.21 83.51
13 C00042 CMB WING LUNG BANK LTD 3,105,000 2026-01-15 1.18 84.69
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,520,000 2025-09-19 0.96 85.65
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,445,000 2026-02-05 0.93 86.58
16 B01284 HANG SENG SECURITIES LTD 1,940,000 2026-01-20 0.74 87.32
17 B01584 CHIEF SECURITIES LTD 1,910,000 2026-02-04 0.73 88.05
18 B01119 CELESTIAL SECURITIES LTD 1,865,000 2025-05-06 0.71 88.76
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,735,000 2025-09-30 0.66 89.43
20 B02159 USMART SECURITIES LTD 1,710,000 2026-02-03 0.65 90.08
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,625,000 2025-11-03 0.62 90.70
22 B01727 ICBC (ASIA) SECURITIES LTD 1,560,000 2025-12-18 0.60 91.29
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,500,000 2026-01-28 0.57 91.87
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,465,000 2025-12-08 0.56 92.43
25 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,245,000 2025-12-10 0.47 92.90
26 B01497 SINOPAC SECURITIES (ASIA) LTD 880,000 2025-08-11 0.34 93.24
27 C00003 THE BANK OF EAST ASIA LTD 870,000 2025-09-19 0.33 93.57
28 C00088 CHINA MERCHANTS BANK CO LTD 845,000 2026-01-05 0.32 93.89
29 C00010 CITIBANK N.A. 845,000 2026-01-29 0.32 94.21
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 785,000 2022-12-12 0.30 94.51
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 785,000 2026-02-05 0.30 94.81
32 B01289 SOUTH CHINA SECURITIES LTD 775,000 2018-03-05 0.30 95.11
33 B01814 WELL LINK SECURITIES LTD 635,000 2025-12-08 0.24 95.35
34 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 530,000 2026-01-06 0.20 95.55
35 B01445 VICTORY SECURITIES CO LTD 505,000 2025-11-20 0.19 95.74
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 460,000 2025-09-12 0.18 95.92
37 B02102 ZINVEST GLOBAL LTD 435,000 2026-01-20 0.17 96.09
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 375,000 2025-09-12 0.14 96.23
39 B01277 BRADBURY SECURITIES LTD 350,000 2015-06-29 0.13 96.36
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 335,000 2026-01-06 0.13 96.49
41 C00015 DBS BANK (HONG KONG) LTD 320,000 2026-01-29 0.12 96.61
42 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300,000 2025-12-01 0.11 96.73
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 295,000 2026-01-07 0.11 96.84
44 B01423 PRUDENTIAL BROKERAGE LTD 270,000 2026-01-08 0.10 96.94
45 B01963 TFI SECURITIES AND FUTURES LTD 260,000 2025-11-28 0.10 97.04
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 250,000 2026-01-07 0.10 97.14
47 B01673 FULBRIGHT SECURITIES LTD 235,000 2026-01-07 0.09 97.23
48 B01353 UOB KAY HIAN (HONG KONG) LTD 205,000 2026-01-07 0.08 97.30
49 B01601 CSC SECURITIES (HK) LTD 200,000 2025-11-28 0.08 97.38
50 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 195,000 2025-07-31 0.07 97.46
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 180,000 2025-11-19 0.07 97.52
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 170,000 2025-11-18 0.06 97.59
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 170,000 2025-12-01 0.06 97.65
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 160,000 2026-01-14 0.06 97.71
55 C00041 OCBC BANK (HONG KONG) LTD 155,000 2025-07-30 0.06 97.77
56 B01962 CHINA SECURITIES (INTERNATIONAL) 140,000 2026-01-07 0.05 97.83
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 140,000 2026-01-02 0.05 97.88
58 B01904 VALUABLE CAPITAL LTD 135,000 2026-01-08 0.05 97.93
59 C00048 CHIYU BANKING CORPORATION LTD 120,000 2025-07-31 0.05 97.98
60 C00037 SHANGHAI COMMERCIAL BANK LTD 110,000 2025-11-25 0.04 98.02
61 B01843 TELECOM KING SECURITIES LTD 110,000 2025-09-16 0.04 98.06
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 105,000 2024-02-05 0.04 98.10
63 B01773 TOYO SECURITIES ASIA LTD 105,000 2024-09-26 0.04 98.14
64 B02132 BOOM SECURITIES (H.K.) LTD 100,000 2025-09-23 0.04 98.18
65 B01294 CS WEALTH SECURITIES LTD 95,000 2016-12-23 0.04 98.22
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 95,000 2026-01-29 0.04 98.25
67 B01905 SDIC SECURITIES (HONG KONG) LTD 90,000 2025-08-13 0.03 98.29
68 B01695 DAH SING SECURITIES LTD 80,000 2025-10-09 0.03 98.32
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 75,000 2026-01-20 0.03 98.35
70 B02120 LIVERMORE HOLDINGS LTD 75,000 2026-01-29 0.03 98.37
71 C00028 NANYANG COMMERCIAL BANK LTD 65,000 2025-08-13 0.02 98.40
72 B01224 MERRILL LYNCH FAR EAST LTD 60,000 2026-02-05 0.02 98.42
73 B01118 EAST ASIA SECURITIES CO LTD 45,000 2017-01-12 0.02 98.44
74 B01183 CHONG HING SECURITIES LTD 30,000 2025-08-22 0.01 98.45
75 B01338 EMPEROR SECURITIES LTD 30,000 2016-12-12 0.01 98.46
76 B02032 FORTHRIGHT SECURITIES CO LTD 25,000 2025-08-04 0.01 98.47
77 B01615 KAM FAI SECURITIES CO LTD 20,000 2017-11-03 0.01 98.48
78 B01546 WO FUNG SECURITIES CO LTD 20,000 2015-06-03 0.01 98.49
79 B02206 ZIRCON SECURITIES (HK) LTD 20,000 2026-01-28 0.01 98.50
80 C00093 BNP PARIBAS 15,000 2026-02-05 0.01 98.50
81 B01947 FUBON SECURITIES (HONG KONG) LTD 15,000 2025-11-12 0.01 98.51
82 B01373 CHRISTFUND SECURITIES LTD 10,000 2014-11-26 0.00 98.51
83 B01885 HAFOO SECURITIES LTD 10,000 2026-01-28 0.00 98.51
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2025-07-30 0.00 98.52
85 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 5,000 2025-12-01 0.00 98.52
86 B01769 ONE CHINA SECURITIES LTD 3,900 2023-08-28 0.00 98.52
86 Total named holdings 258,244,000 98.52
1 Unnamed Investor Partipants 60,000 0.02
87 Total in CCASS 258,304,000 98.54
Securities not in CCASS 3,821,000 1.46
Issued securities 262,125,000 2026-01-31 100.00

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