BaTeLab Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02149  2023-12-28    
Stock code:
Show former holders

CCASS holdings on 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 5,787,670 32.15
Brokers 11,650,420 64.72
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 3,793,270 2026-03-31 21.07 21.07
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,270,200 2026-03-31 12.61 33.69
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,493,100 2026-03-30 8.30 41.98
4 B01955 FUTU SECURITIES INTERNATIONAL 1,490,400 2026-03-31 8.28 50.26
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,282,500 2026-03-31 7.13 57.39
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 840,000 2025-10-30 4.67 62.05
7 B01353 UOB KAY HIAN (HONG KONG) LTD 710,700 2026-03-30 3.95 66.00
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 586,500 2026-03-31 3.26 69.26
9 C00010 CITIBANK N.A. 531,177 2026-03-31 2.95 72.21
10 C00042 CMB WING LUNG BANK LTD 474,800 2026-03-31 2.64 74.85
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 350,600 2026-03-31 1.95 76.80
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 348,200 2026-03-30 1.93 78.73
13 C00088 CHINA MERCHANTS BANK CO LTD 269,500 2026-03-30 1.50 80.23
14 B02159 USMART SECURITIES LTD 265,400 2026-03-31 1.47 81.70
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 250,100 2026-03-31 1.39 83.09
16 C00033 BANK OF CHINA (HONG KONG) LTD 223,500 2026-03-31 1.24 84.33
17 B01901 CMB INTERNATIONAL SECURITIES LTD 216,200 2026-03-04 1.20 85.53
18 C00111 SOCIETE GENERALE 212,900 2026-03-31 1.18 86.72
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 193,200 2026-03-30 1.07 87.79
20 B01938 CHINA INDUSTRIAL SECURITIES 183,000 2025-12-01 1.02 88.81
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 123,400 2026-03-31 0.69 89.49
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 101,300 2026-03-30 0.56 90.06
23 B01161 UBS SECURITIES HONG KONG LTD 91,400 2026-03-31 0.51 90.56
24 B01610 KGI ASIA LTD 81,400 2026-03-25 0.45 91.02
25 B01130 BOCI SECURITIES LTD 77,600 2026-03-31 0.43 91.45
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 66,600 2026-03-31 0.37 91.82
27 B01138 CLSA LTD 59,900 2026-02-27 0.33 92.15
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 58,500 2026-03-24 0.33 92.47
29 B02195 LONG BRIDGE HK LTD 57,150 2026-03-31 0.32 92.79
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 56,300 2026-03-30 0.31 93.10
31 B01284 HANG SENG SECURITIES LTD 54,100 2026-03-31 0.30 93.40
32 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 45,000 2025-09-11 0.25 93.65
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000 2025-12-30 0.22 93.88
34 B01224 MERRILL LYNCH FAR EAST LTD 39,500 2026-03-27 0.22 94.10
35 B01885 HAFOO SECURITIES LTD 32,600 2026-03-31 0.18 94.28
36 B02176 PING AN SECURITIES (HONG KONG) CO LTD 32,300 2026-03-27 0.18 94.46
37 B01905 SDIC SECURITIES (HONG KONG) LTD 30,500 2026-01-28 0.17 94.63
38 B01727 ICBC (ASIA) SECURITIES LTD 29,800 2026-03-31 0.17 94.79
39 B01551 YUE XIU SECURITIES CO LTD 26,000 2026-03-05 0.14 94.94
40 B01904 VALUABLE CAPITAL LTD 23,300 2026-03-31 0.13 95.07
41 B01338 EMPEROR SECURITIES LTD 22,200 2026-03-10 0.12 95.19
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,000 2025-10-31 0.12 95.31
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,100 2026-03-25 0.12 95.43
44 B01556 LUK FOOK SECURITIES (HK) LTD 21,000 2026-03-31 0.12 95.55
45 C00028 NANYANG COMMERCIAL BANK LTD 18,800 2026-03-24 0.10 95.65
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,300 2026-03-31 0.10 95.75
47 B01497 SINOPAC SECURITIES (ASIA) LTD 17,000 2026-02-26 0.09 95.84
48 C00015 DBS BANK (HONG KONG) LTD 12,500 2025-11-20 0.07 95.91
49 C00003 THE BANK OF EAST ASIA LTD 12,400 2026-01-30 0.07 95.98
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,700 2026-02-03 0.06 96.04
51 B02096 AFG SECURITIES LTD 10,500 2025-08-27 0.06 96.10
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,200 2026-01-06 0.05 96.15
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,600 2026-03-31 0.05 96.20
54 B01272 FB SECURITIES (HONG KONG) LTD 7,500 2026-01-09 0.04 96.24
55 B01686 FIRST SHANGHAI SECURITIES LTD 7,500 2026-03-30 0.04 96.28
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,100 2026-01-13 0.04 96.32
57 C00093 BNP PARIBAS 7,023 2026-03-31 0.04 96.36
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,500 2025-09-11 0.04 96.39
59 B01183 CHONG HING SECURITIES LTD 6,000 2025-10-23 0.03 96.43
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,500 2026-02-04 0.03 96.46
61 B02132 BOOM SECURITIES (H.K.) LTD 5,400 2025-10-06 0.03 96.49
62 B01118 EAST ASIA SECURITIES CO LTD 5,100 2025-12-08 0.03 96.52
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,100 2026-03-24 0.03 96.54
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000 2025-06-30 0.03 96.57
65 B01762 DBS VICKERS (HONG KONG) LTD 4,700 2026-02-26 0.03 96.60
66 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,700 2026-01-02 0.03 96.62
67 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2026-01-30 0.02 96.65
68 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,400 2026-03-05 0.02 96.67
69 C00037 SHANGHAI COMMERCIAL BANK LTD 3,200 2025-11-03 0.02 96.68
70 B01584 CHIEF SECURITIES LTD 2,800 2026-03-20 0.02 96.70
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,700 2025-09-17 0.02 96.71
72 B01947 FUBON SECURITIES (HONG KONG) LTD 2,500 2026-01-02 0.01 96.73
73 B01450 DL BROKERAGE LTD 2,200 2026-01-20 0.01 96.74
74 B02102 ZINVEST GLOBAL LTD 2,200 2026-03-31 0.01 96.75
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2026-03-30 0.01 96.76
76 B01588 LEI SHING HONG SECURITIES LTD 2,000 2025-10-13 0.01 96.77
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,700 2025-11-05 0.01 96.78
78 B01833 CTBC ASIA LTD 1,700 2025-09-10 0.01 96.79
79 B01695 DAH SING SECURITIES LTD 1,700 2025-12-04 0.01 96.80
80 B01423 PRUDENTIAL BROKERAGE LTD 1,505 2025-10-16 0.01 96.81
81 B01962 CHINA SECURITIES (INTERNATIONAL) 1,500 2026-01-30 0.01 96.82
82 B01673 FULBRIGHT SECURITIES LTD 1,500 2025-11-07 0.01 96.83
83 C00041 OCBC BANK (HONG KONG) LTD 1,500 2025-06-20 0.01 96.84
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,400 2025-10-08 0.01 96.84
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2025-12-30 0.01 96.85
86 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,000 2026-01-15 0.01 96.85
87 B02060 LEGO SECURITIES LTD 1,000 2026-01-27 0.01 96.86
88 B02175 WEBULL SECURITIES LTD 1,000 2026-03-30 0.01 96.87
89 B02120 LIVERMORE HOLDINGS LTD 500 2026-03-27 0.00 96.87
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 400 2025-12-30 0.00 96.87
91 B02047 EDDID SECURITIES AND FUTURES LTD 300 2025-11-25 0.00 96.87
92 B01459 IFAST SECURITIES (HK) LTD 300 2026-03-30 0.00 96.87
93 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 300 2026-02-13 0.00 96.88
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 100 2025-04-23 0.00 96.88
95 B01843 TELECOM KING SECURITIES LTD 100 2025-12-04 0.00 96.88
96 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100 2026-03-05 0.00 96.88
97 B02206 ZIRCON SECURITIES (HK) LTD 100 2025-11-04 0.00 96.88
98 B01769 ONE CHINA SECURITIES LTD 65 2025-09-18 0.00 96.88
98 Total named holdings 17,438,090 96.88
2 Unnamed Investor Partipants 300 0.00
100 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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