BaTeLab Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02149  2023-12-28    
Stock code:
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CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 5,744,570 31.91
Brokers 11,693,520 64.96
Other intermediaries 0 0.00
Intermediaries 17,438,090 96.88
Named investors 0 0.00
Unnamed investors 300 0.00
Total in CCASS 17,438,390 96.88
Securities not in CCASS 561,610 3.12
Issued securities 18,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,035,170 2026-02-04 16.86 16.86
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,338,500 2026-02-04 12.99 29.85
3 C00010 CITIBANK N.A. 1,691,857 2026-02-04 9.40 39.25
4 B01955 FUTU SECURITIES INTERNATIONAL 1,586,500 2026-02-04 8.81 48.07
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,489,600 2026-01-30 8.28 56.34
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,275,600 2026-02-04 7.09 63.43
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 840,000 2025-10-30 4.67 68.10
8 B01353 UOB KAY HIAN (HONG KONG) LTD 669,700 2026-02-03 3.72 71.82
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 591,900 2026-02-04 3.29 75.10
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 350,200 2026-02-02 1.95 77.05
11 C00088 CHINA MERCHANTS BANK CO LTD 273,000 2026-02-04 1.52 78.57
12 B02159 USMART SECURITIES LTD 268,300 2026-02-03 1.49 80.06
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 248,100 2026-02-04 1.38 81.44
14 B01901 CMB INTERNATIONAL SECURITIES LTD 220,700 2026-01-09 1.23 82.66
15 C00033 BANK OF CHINA (HONG KONG) LTD 220,300 2026-02-03 1.22 83.89
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 201,200 2026-01-26 1.12 85.00
17 C00042 CMB WING LUNG BANK LTD 188,400 2026-02-04 1.05 86.05
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 184,400 2026-01-13 1.02 87.07
19 B01938 CHINA INDUSTRIAL SECURITIES 183,000 2025-12-01 1.02 88.09
20 B01161 UBS SECURITIES HONG KONG LTD 120,200 2025-12-29 0.67 88.76
21 B01138 CLSA LTD 109,900 2026-02-03 0.61 89.37
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 101,300 2025-11-17 0.56 89.93
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 84,400 2026-01-06 0.47 90.40
24 B01610 KGI ASIA LTD 82,700 2026-02-04 0.46 90.86
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 74,300 2026-01-30 0.41 91.27
26 B01130 BOCI SECURITIES LTD 72,300 2026-02-03 0.40 91.68
27 B02195 LONG BRIDGE HK LTD 59,050 2026-02-04 0.33 92.00
28 B01284 HANG SENG SECURITIES LTD 56,200 2026-01-30 0.31 92.32
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 51,900 2025-11-21 0.29 92.60
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 49,700 2026-01-30 0.28 92.88
31 B02176 PING AN SECURITIES (HONG KONG) CO LTD 45,900 2026-01-29 0.26 93.13
32 B01224 MERRILL LYNCH FAR EAST LTD 45,800 2026-02-04 0.25 93.39
33 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 45,000 2025-09-11 0.25 93.64
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000 2025-12-30 0.22 93.86
35 B01885 HAFOO SECURITIES LTD 36,800 2026-02-02 0.20 94.07
36 B01905 SDIC SECURITIES (HONG KONG) LTD 30,500 2026-01-28 0.17 94.24
37 C00093 BNP PARIBAS 26,823 2026-02-04 0.15 94.38
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,800 2026-02-04 0.15 94.53
39 C00111 SOCIETE GENERALE 26,320 2026-01-21 0.15 94.68
40 B01727 ICBC (ASIA) SECURITIES LTD 25,500 2026-01-28 0.14 94.82
41 B01551 YUE XIU SECURITIES CO LTD 25,000 2026-02-03 0.14 94.96
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,500 2026-02-03 0.13 95.09
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,000 2025-10-31 0.12 95.21
44 B02032 FORTHRIGHT SECURITIES CO LTD 20,000 2025-11-04 0.11 95.32
45 B01338 EMPEROR SECURITIES LTD 19,400 2025-12-19 0.11 95.43
46 B01904 VALUABLE CAPITAL LTD 18,500 2026-02-04 0.10 95.53
47 C00028 NANYANG COMMERCIAL BANK LTD 18,000 2026-01-23 0.10 95.63
48 B01497 SINOPAC SECURITIES (ASIA) LTD 15,000 2025-09-26 0.08 95.71
49 C00015 DBS BANK (HONG KONG) LTD 12,500 2025-11-20 0.07 95.78
50 C00003 THE BANK OF EAST ASIA LTD 12,400 2026-01-30 0.07 95.85
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,700 2026-02-03 0.06 95.91
52 B02096 AFG SECURITIES LTD 10,500 2025-08-27 0.06 95.97
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,100 2025-12-18 0.06 96.02
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,200 2026-01-06 0.05 96.08
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,500 2025-12-08 0.05 96.12
56 B01814 WELL LINK SECURITIES LTD 8,000 2026-01-30 0.04 96.17
57 B01272 FB SECURITIES (HONG KONG) LTD 7,500 2026-01-09 0.04 96.21
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,100 2026-01-13 0.04 96.25
59 B01556 LUK FOOK SECURITIES (HK) LTD 7,000 2026-01-09 0.04 96.29
60 B01686 FIRST SHANGHAI SECURITIES LTD 6,500 2026-02-04 0.04 96.32
61 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,500 2025-09-11 0.04 96.36
62 B01762 DBS VICKERS (HONG KONG) LTD 6,200 2026-02-04 0.03 96.39
63 B01183 CHONG HING SECURITIES LTD 6,000 2025-10-23 0.03 96.43
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,500 2026-02-04 0.03 96.46
65 B02132 BOOM SECURITIES (H.K.) LTD 5,400 2025-10-06 0.03 96.49
66 B01118 EAST ASIA SECURITIES CO LTD 5,100 2025-12-08 0.03 96.52
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000 2025-06-30 0.03 96.54
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,700 2026-01-02 0.03 96.57
69 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000 2026-01-20 0.02 96.59
70 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2026-01-30 0.02 96.61
71 B01584 CHIEF SECURITIES LTD 3,900 2026-01-21 0.02 96.64
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,800 2025-11-25 0.02 96.66
73 C00037 SHANGHAI COMMERCIAL BANK LTD 3,200 2025-11-03 0.02 96.68
74 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000 2026-01-30 0.02 96.69
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,700 2025-09-17 0.02 96.71
76 B01947 FUBON SECURITIES (HONG KONG) LTD 2,500 2026-01-02 0.01 96.72
77 B01459 IFAST SECURITIES (HK) LTD 2,400 2025-10-24 0.01 96.73
78 B01450 DL BROKERAGE LTD 2,200 2026-01-20 0.01 96.75
79 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,200 2026-01-28 0.01 96.76
80 B01588 LEI SHING HONG SECURITIES LTD 2,000 2025-10-13 0.01 96.77
81 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,700 2025-11-05 0.01 96.78
82 B01833 CTBC ASIA LTD 1,700 2025-09-10 0.01 96.79
83 B01695 DAH SING SECURITIES LTD 1,700 2025-12-04 0.01 96.80
84 B02102 ZINVEST GLOBAL LTD 1,700 2026-01-30 0.01 96.81
85 B01423 PRUDENTIAL BROKERAGE LTD 1,505 2025-10-16 0.01 96.82
86 B01962 CHINA SECURITIES (INTERNATIONAL) 1,500 2026-01-30 0.01 96.82
87 B01673 FULBRIGHT SECURITIES LTD 1,500 2025-11-07 0.01 96.83
88 C00041 OCBC BANK (HONG KONG) LTD 1,500 2025-06-20 0.01 96.84
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,400 2025-10-08 0.01 96.85
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2025-12-30 0.01 96.85
91 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,000 2026-01-15 0.01 96.86
92 B02060 LEGO SECURITIES LTD 1,000 2026-01-27 0.01 96.87
93 B02120 LIVERMORE HOLDINGS LTD 1,000 2025-12-29 0.01 96.87
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 400 2025-12-30 0.00 96.87
95 B02047 EDDID SECURITIES AND FUTURES LTD 300 2025-11-25 0.00 96.87
96 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200 2026-01-12 0.00 96.88
97 B01601 CSC SECURITIES (HK) LTD 100 2026-01-29 0.00 96.88
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 100 2025-04-23 0.00 96.88
99 B01843 TELECOM KING SECURITIES LTD 100 2025-12-04 0.00 96.88
100 B02206 ZIRCON SECURITIES (HK) LTD 100 2025-11-04 0.00 96.88
101 B01769 ONE CHINA SECURITIES LTD 65 2025-09-18 0.00 96.88
101 Total named holdings 17,438,090 96.88
2 Unnamed Investor Partipants 300 0.00
103 Total in CCASS 17,438,390 96.88
Securities not in CCASS 561,610 3.12
Issued securities 18,000,000 2026-01-31 100.00

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