Yibin City Commercial Bank Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02596  2025-01-13    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 428,834,050 62.29
Brokers 259,542,689 37.70
Other intermediaries 0 0.00
Intermediaries 688,376,739 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 688,376,739 100.00
Securities not in CCASS 23,261 0.00
Issued securities 688,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 197,682,050 2026-01-30 28.72 28.72
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 110,662,000 2026-02-04 16.08 44.79
3 C00033 BANK OF CHINA (HONG KONG) LTD 87,994,000 2026-01-30 12.78 57.57
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 81,652,000 2026-01-28 11.86 69.43
5 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 61,585,000 2025-01-13 8.95 78.38
6 C00088 CHINA MERCHANTS BANK CO LTD 56,267,000 2025-05-19 8.17 86.55
7 B01955 FUTU SECURITIES INTERNATIONAL 50,098,000 2026-01-30 7.28 93.83
8 C00010 CITIBANK N.A. 25,125,000 2025-03-13 3.65 97.48
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,695,000 2026-02-04 2.43 99.91
10 C00028 NANYANG COMMERCIAL BANK LTD 110,000 2025-10-16 0.02 99.92
11 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2025-07-02 0.01 99.94
12 B01886 CNI SECURITIES GROUP LTD 66,000 2026-02-04 0.01 99.95
13 C00042 CMB WING LUNG BANK LTD 61,000 2026-01-19 0.01 99.96
14 B01459 IFAST SECURITIES (HK) LTD 36,000 2025-03-17 0.01 99.96
15 B02159 USMART SECURITIES LTD 30,000 2025-05-13 0.00 99.97
16 B01904 VALUABLE CAPITAL LTD 28,000 2026-01-30 0.00 99.97
17 B01284 HANG SENG SECURITIES LTD 27,000 2025-09-12 0.00 99.97
18 B01224 MERRILL LYNCH FAR EAST LTD 23,000 2026-02-04 0.00 99.98
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,000 2025-11-06 0.00 99.98
20 B01130 BOCI SECURITIES LTD 12,000 2025-11-04 0.00 99.98
21 B01615 KAM FAI SECURITIES CO LTD 11,000 2025-01-13 0.00 99.98
22 B01183 CHONG HING SECURITIES LTD 9,000 2025-01-13 0.00 99.98
23 B01885 HAFOO SECURITIES LTD 8,000 2025-11-05 0.00 99.99
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,000 2025-12-12 0.00 99.99
25 B01727 ICBC (ASIA) SECURITIES LTD 7,000 2025-09-11 0.00 99.99
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,000 2026-01-06 0.00 99.99
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000 2025-01-13 0.00 99.99
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,000 2025-07-18 0.00 99.99
29 C00015 DBS BANK (HONG KONG) LTD 4,000 2025-01-22 0.00 99.99
30 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2025-07-02 0.00 99.99
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,000 2026-01-02 0.00 99.99
32 B01338 EMPEROR SECURITIES LTD 3,000 2026-01-16 0.00 99.99
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000 2025-03-18 0.00 99.99
34 B01905 SDIC SECURITIES (HONG KONG) LTD 3,000 2025-04-10 0.00 99.99
35 B02183 SPDB INTERNATIONAL SECURITIES LTD 3,000 2025-01-13 0.00 99.99
36 B01356 DELTA ASIA SECURITIES LTD 2,000 2025-01-13 0.00 99.99
37 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2025-11-26 0.00 99.99
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2025-04-03 0.00 99.99
39 B02120 LIVERMORE HOLDINGS LTD 2,000 2025-09-12 0.00 99.99
40 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2025-03-26 0.00 99.99
41 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2025-02-20 0.00 99.99
42 C00093 BNP PARIBAS 1,000 2026-01-30 0.00 100.00
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2025-01-13 0.00 100.00
44 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2025-12-29 0.00 100.00
45 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2025-02-03 0.00 100.00
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2025-01-16 0.00 100.00
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2025-09-12 0.00 100.00
48 B01610 KGI ASIA LTD 1,000 2025-11-18 0.00 100.00
49 B02195 LONG BRIDGE HK LTD 1,000 2025-10-10 0.00 100.00
50 B01814 WELL LINK SECURITIES LTD 1,000 2025-05-19 0.00 100.00
51 B02102 ZINVEST GLOBAL LTD 1,000 2026-01-05 0.00 100.00
52 B01423 PRUDENTIAL BROKERAGE LTD 990 2025-10-20 0.00 100.00
53 B01769 ONE CHINA SECURITIES LTD 699 2025-12-29 0.00 100.00
53 Total named holdings 688,376,739 100.00
0 Unnamed Investor Partipants 0 0.00
53 Total in CCASS 688,376,739 100.00
Securities not in CCASS 23,261 0.00
Issued securities 688,400,000 2025-12-31 100.00

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