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 2026-03-30

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Summary

Type of holder Holding Stake
%
Custodians 5,831,770 32.40
Brokers 11,606,320 64.48
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 3,843,770 2026-03-30 21.35 21.35
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,250,200 2026-03-30 12.50 33.86
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,493,100 2026-03-30 8.30 42.15
4 B01955 FUTU SECURITIES INTERNATIONAL 1,473,200 2026-03-30 8.18 50.33
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,313,700 2026-03-30 7.30 57.63
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 840,000 2025-10-30 4.67 62.30
7 C00010 CITIBANK N.A. 716,657 2026-03-30 3.98 66.28
8 B01353 UOB KAY HIAN (HONG KONG) LTD 710,700 2026-03-30 3.95 70.23
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 586,100 2026-03-30 3.26 73.49
10 C00042 CMB WING LUNG BANK LTD 475,300 2026-03-30 2.64 76.13
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 349,100 2026-03-27 1.94 78.07
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 348,200 2026-03-30 1.93 80.00
13 C00088 CHINA MERCHANTS BANK CO LTD 269,500 2026-03-30 1.50 81.50
14 B02159 USMART SECURITIES LTD 265,300 2026-03-30 1.47 82.97
15 C00033 BANK OF CHINA (HONG KONG) LTD 222,500 2026-03-30 1.24 84.21
16 B01901 CMB INTERNATIONAL SECURITIES LTD 216,200 2026-03-04 1.20 85.41
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 214,100 2026-03-25 1.19 86.60
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 193,200 2026-03-30 1.07 87.67
19 B01938 CHINA INDUSTRIAL SECURITIES 183,000 2025-12-01 1.02 88.69
20 B01161 UBS SECURITIES HONG KONG LTD 117,700 2026-03-30 0.65 89.34
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 103,400 2026-03-30 0.57 89.92
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 101,300 2026-03-30 0.56 90.48
23 B01610 KGI ASIA LTD 81,400 2026-03-25 0.45 90.93
24 B01130 BOCI SECURITIES LTD 77,400 2026-03-25 0.43 91.36
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 61,300 2026-03-30 0.34 91.70
26 B01138 CLSA LTD 59,900 2026-02-27 0.33 92.03
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 58,500 2026-03-24 0.33 92.36
28 B02195 LONG BRIDGE HK LTD 56,750 2026-03-30 0.32 92.67
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 56,300 2026-03-30 0.31 92.99
30 B01284 HANG SENG SECURITIES LTD 54,800 2026-03-30 0.30 93.29
31 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 45,000 2025-09-11 0.25 93.54
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000 2025-12-30 0.22 93.76
33 B01224 MERRILL LYNCH FAR EAST LTD 39,500 2026-03-27 0.22 93.98
34 B01885 HAFOO SECURITIES LTD 36,600 2026-03-30 0.20 94.19
35 B02176 PING AN SECURITIES (HONG KONG) CO LTD 32,300 2026-03-27 0.18 94.37
36 B01905 SDIC SECURITIES (HONG KONG) LTD 30,500 2026-01-28 0.17 94.54
37 B01727 ICBC (ASIA) SECURITIES LTD 29,400 2026-03-30 0.16 94.70
38 C00111 SOCIETE GENERALE 26,320 2026-01-21 0.15 94.85
39 B01551 YUE XIU SECURITIES CO LTD 26,000 2026-03-05 0.14 94.99
40 B01338 EMPEROR SECURITIES LTD 22,200 2026-03-10 0.12 95.11
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,000 2025-10-31 0.12 95.24
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,100 2026-03-25 0.12 95.35
43 B01904 VALUABLE CAPITAL LTD 20,200 2026-03-20 0.11 95.46
44 C00028 NANYANG COMMERCIAL BANK LTD 18,800 2026-03-24 0.10 95.57
45 B01497 SINOPAC SECURITIES (ASIA) LTD 17,000 2026-02-26 0.09 95.66
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,900 2026-03-30 0.09 95.76
47 C00015 DBS BANK (HONG KONG) LTD 12,500 2025-11-20 0.07 95.83
48 C00003 THE BANK OF EAST ASIA LTD 12,400 2026-01-30 0.07 95.90
49 B02032 FORTHRIGHT SECURITIES CO LTD 11,900 2026-03-30 0.07 95.96
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,700 2026-02-03 0.06 96.02
51 B02096 AFG SECURITIES LTD 10,500 2025-08-27 0.06 96.08
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,200 2026-01-06 0.05 96.13
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,500 2025-12-08 0.05 96.18
54 B01272 FB SECURITIES (HONG KONG) LTD 7,500 2026-01-09 0.04 96.22
55 B01686 FIRST SHANGHAI SECURITIES LTD 7,500 2026-03-30 0.04 96.26
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,100 2026-01-13 0.04 96.30
57 B01556 LUK FOOK SECURITIES (HK) LTD 7,000 2026-01-09 0.04 96.34
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,500 2025-09-11 0.04 96.38
59 B01183 CHONG HING SECURITIES LTD 6,000 2025-10-23 0.03 96.41
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,500 2026-02-04 0.03 96.44
61 B02132 BOOM SECURITIES (H.K.) LTD 5,400 2025-10-06 0.03 96.47
62 B01118 EAST ASIA SECURITIES CO LTD 5,100 2025-12-08 0.03 96.50
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,100 2026-03-24 0.03 96.53
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000 2025-06-30 0.03 96.55
65 B01762 DBS VICKERS (HONG KONG) LTD 4,700 2026-02-26 0.03 96.58
66 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,700 2026-01-02 0.03 96.61
67 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2026-01-30 0.02 96.63
68 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,400 2026-03-05 0.02 96.65
69 C00037 SHANGHAI COMMERCIAL BANK LTD 3,200 2025-11-03 0.02 96.67
70 B01584 CHIEF SECURITIES LTD 2,800 2026-03-20 0.02 96.68
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,700 2025-09-17 0.02 96.70
72 B01947 FUBON SECURITIES (HONG KONG) LTD 2,500 2026-01-02 0.01 96.71
73 C00093 BNP PARIBAS 2,223 2026-03-30 0.01 96.72
74 B01450 DL BROKERAGE LTD 2,200 2026-01-20 0.01 96.73
75 B02102 ZINVEST GLOBAL LTD 2,100 2026-03-19 0.01 96.75
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2026-03-30 0.01 96.76
77 B01588 LEI SHING HONG SECURITIES LTD 2,000 2025-10-13 0.01 96.77
78 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,700 2025-11-05 0.01 96.78
79 B01833 CTBC ASIA LTD 1,700 2025-09-10 0.01 96.79
80 B01695 DAH SING SECURITIES LTD 1,700 2025-12-04 0.01 96.80
81 B01423 PRUDENTIAL BROKERAGE LTD 1,505 2025-10-16 0.01 96.81
82 B01962 CHINA SECURITIES (INTERNATIONAL) 1,500 2026-01-30 0.01 96.81
83 B01673 FULBRIGHT SECURITIES LTD 1,500 2025-11-07 0.01 96.82
84 C00041 OCBC BANK (HONG KONG) LTD 1,500 2025-06-20 0.01 96.83
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,400 2025-10-08 0.01 96.84
86 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 2026-03-30 0.01 96.84
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2025-12-30 0.01 96.85
88 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,000 2026-01-15 0.01 96.85
89 B02060 LEGO SECURITIES LTD 1,000 2026-01-27 0.01 96.86
90 B02175 WEBULL SECURITIES LTD 1,000 2026-03-30 0.01 96.87
91 B02120 LIVERMORE HOLDINGS LTD 500 2026-03-27 0.00 96.87
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 400 2025-12-30 0.00 96.87
93 B02047 EDDID SECURITIES AND FUTURES LTD 300 2025-11-25 0.00 96.87
94 B01459 IFAST SECURITIES (HK) LTD 300 2026-03-30 0.00 96.87
95 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 300 2026-02-13 0.00 96.88
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 100 2025-04-23 0.00 96.88
97 B01843 TELECOM KING SECURITIES LTD 100 2025-12-04 0.00 96.88
98 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100 2026-03-05 0.00 96.88
99 B02206 ZIRCON SECURITIES (HK) LTD 100 2025-11-04 0.00 96.88
100 B01769 ONE CHINA SECURITIES LTD 65 2025-09-18 0.00 96.88
100 Total named holdings 17,438,090 96.88
2 Unnamed Investor Partipants 300 0.00
102 Total in CCASS 17,438,390 96.88
Securities not in CCASS 561,610 3.12
Issued securities 18,000,000 2026-02-28 100.00

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