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 2026-05-15

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Summary

Type of holder Holding Stake
%
Custodians 5,169,970 28.72
Brokers 12,268,120 68.16
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 3,119,370 2026-05-15 17.33 17.33
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,378,700 2026-05-15 13.22 30.54
3 B01955 FUTU SECURITIES INTERNATIONAL 1,505,700 2026-05-15 8.37 38.91
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,464,500 2026-05-15 8.14 47.05
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,279,000 2026-05-15 7.11 54.15
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 867,700 2026-04-13 4.82 58.97
7 B01353 UOB KAY HIAN (HONG KONG) LTD 823,300 2026-05-15 4.57 63.55
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 607,200 2026-05-15 3.37 66.92
9 C00010 CITIBANK N.A. 533,331 2026-05-15 2.96 69.88
10 C00042 CMB WING LUNG BANK LTD 528,600 2026-05-11 2.94 72.82
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 465,700 2026-05-15 2.59 75.41
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 347,100 2026-05-15 1.93 77.33
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 286,200 2026-05-15 1.59 78.92
14 C00088 CHINA MERCHANTS BANK CO LTD 284,100 2026-05-15 1.58 80.50
15 B02159 USMART SECURITIES LTD 274,100 2026-05-15 1.52 82.03
16 B01901 CMB INTERNATIONAL SECURITIES LTD 216,300 2026-05-15 1.20 83.23
17 C00111 SOCIETE GENERALE 212,900 2026-03-31 1.18 84.41
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 205,500 2026-05-12 1.14 85.55
19 B01938 CHINA INDUSTRIAL SECURITIES 183,000 2025-12-01 1.02 86.57
20 C00033 BANK OF CHINA (HONG KONG) LTD 170,300 2026-05-15 0.95 87.51
21 B01161 UBS SECURITIES HONG KONG LTD 125,600 2026-05-15 0.70 88.21
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 121,400 2026-05-11 0.67 88.89
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 119,300 2026-05-15 0.66 89.55
24 B02195 LONG BRIDGE HK LTD 101,350 2026-05-15 0.56 90.11
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 101,300 2026-03-30 0.56 90.68
26 B01130 BOCI SECURITIES LTD 91,900 2026-05-15 0.51 91.19
27 B02176 PING AN SECURITIES (HONG KONG) CO LTD 75,300 2026-04-08 0.42 91.60
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 61,500 2026-04-30 0.34 91.95
29 B01138 CLSA LTD 59,900 2026-02-27 0.33 92.28
30 B01610 KGI ASIA LTD 59,100 2026-05-15 0.33 92.61
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 59,100 2026-05-13 0.33 92.94
32 B01284 HANG SENG SECURITIES LTD 55,900 2026-05-15 0.31 93.25
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 55,000 2026-04-09 0.31 93.55
34 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 45,000 2025-09-11 0.25 93.80
35 B01224 MERRILL LYNCH FAR EAST LTD 42,100 2026-05-15 0.23 94.04
36 B01885 HAFOO SECURITIES LTD 36,000 2026-05-15 0.20 94.24
37 B01904 VALUABLE CAPITAL LTD 33,300 2026-05-15 0.19 94.42
38 C00093 BNP PARIBAS 31,169 2026-05-15 0.17 94.59
39 B01905 SDIC SECURITIES (HONG KONG) LTD 28,900 2026-05-15 0.16 94.75
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,800 2026-05-06 0.16 94.91
41 B01727 ICBC (ASIA) SECURITIES LTD 28,300 2026-05-15 0.16 95.07
42 B01551 YUE XIU SECURITIES CO LTD 26,000 2026-03-05 0.14 95.22
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 23,000 2026-05-08 0.13 95.34
44 B01338 EMPEROR SECURITIES LTD 22,200 2026-03-10 0.12 95.47
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,100 2026-05-07 0.12 95.58
46 C00028 NANYANG COMMERCIAL BANK LTD 19,200 2026-04-14 0.11 95.69
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,600 2026-05-15 0.09 95.78
48 B01497 SINOPAC SECURITIES (ASIA) LTD 15,000 2026-04-02 0.08 95.86
49 C00015 DBS BANK (HONG KONG) LTD 13,000 2026-04-23 0.07 95.93
50 C00003 THE BANK OF EAST ASIA LTD 12,400 2026-01-30 0.07 96.00
51 B02096 AFG SECURITIES LTD 10,500 2025-08-27 0.06 96.06
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,700 2026-04-01 0.05 96.11
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,600 2026-05-15 0.05 96.17
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,600 2026-03-31 0.05 96.22
55 B01686 FIRST SHANGHAI SECURITIES LTD 7,900 2026-05-12 0.04 96.26
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,700 2026-05-15 0.04 96.30
57 B01272 FB SECURITIES (HONG KONG) LTD 7,500 2026-01-09 0.04 96.34
58 B01556 LUK FOOK SECURITIES (HK) LTD 7,000 2026-04-08 0.04 96.38
59 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,500 2025-09-11 0.04 96.42
60 B01183 CHONG HING SECURITIES LTD 6,000 2026-05-07 0.03 96.45
61 B01184 QUAM SECURITIES LTD 6,000 2026-05-14 0.03 96.49
62 B02132 BOOM SECURITIES (H.K.) LTD 5,400 2025-10-06 0.03 96.52
63 B01118 EAST ASIA SECURITIES CO LTD 5,100 2026-05-15 0.03 96.54
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,100 2026-03-24 0.03 96.57
65 B01762 DBS VICKERS (HONG KONG) LTD 4,700 2026-02-26 0.03 96.60
66 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2026-01-30 0.02 96.62
67 B01584 CHIEF SECURITIES LTD 3,200 2026-05-15 0.02 96.64
68 C00037 SHANGHAI COMMERCIAL BANK LTD 3,200 2025-11-03 0.02 96.66
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,700 2025-09-17 0.02 96.67
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,500 2026-05-14 0.01 96.68
71 B01947 FUBON SECURITIES (HONG KONG) LTD 2,500 2026-05-15 0.01 96.70
72 B01695 DAH SING SECURITIES LTD 2,400 2026-05-15 0.01 96.71
73 B01450 DL BROKERAGE LTD 2,200 2026-01-20 0.01 96.72
74 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2026-05-08 0.01 96.74
75 B01588 LEI SHING HONG SECURITIES LTD 2,000 2025-10-13 0.01 96.75
76 B02102 ZINVEST GLOBAL LTD 1,900 2026-05-13 0.01 96.76
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,700 2025-11-05 0.01 96.77
78 B01833 CTBC ASIA LTD 1,700 2025-09-10 0.01 96.78
79 B01423 PRUDENTIAL BROKERAGE LTD 1,505 2025-10-16 0.01 96.78
80 B01962 CHINA SECURITIES (INTERNATIONAL) 1,500 2026-01-30 0.01 96.79
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500 2026-04-16 0.01 96.80
82 B01673 FULBRIGHT SECURITIES LTD 1,500 2025-11-07 0.01 96.81
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,500 2026-05-15 0.01 96.82
84 B01264 MIB SECURITIES (HONG KONG) LTD 1,500 2026-04-09 0.01 96.83
85 C00041 OCBC BANK (HONG KONG) LTD 1,500 2025-06-20 0.01 96.83
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,200 2026-05-05 0.01 96.84
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2026-05-11 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 96.86
91 B01459 IFAST SECURITIES (HK) LTD 600 2026-05-14 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 400 2026-05-15 0.00 96.87
94 B02229 PANDA SECURITIES COMPANY LTD 300 2026-04-16 0.00 96.87
95 B02032 FORTHRIGHT SECURITIES CO LTD 200 2026-05-15 0.00 96.87
96 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200 2026-05-15 0.00 96.87
97 B02120 LIVERMORE HOLDINGS LTD 100 2026-05-13 0.00 96.88
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 100 2025-04-23 0.00 96.88
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 100 2026-05-08 0.00 96.88
100 B01843 TELECOM KING SECURITIES LTD 100 2025-12-04 0.00 96.88
101 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100 2026-03-05 0.00 96.88
102 B02206 ZIRCON SECURITIES (HK) LTD 100 2026-05-08 0.00 96.88
103 B01769 ONE CHINA SECURITIES LTD 65 2025-09-18 0.00 96.88
103 Total named holdings 17,438,090 96.88
2 Unnamed Investor Partipants 300 0.00
105 Total in CCASS 17,438,390 96.88
Securities not in CCASS 561,610 3.12
Issued securities 18,000,000 2026-04-30 100.00

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