CHERY AUTOMOBILE CO., LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09973  2025-09-25    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 82,204,644 3.49
Brokers 236,047,182 10.02
Other intermediaries 2,036,517,234 86.48
Intermediaries 2,354,769,060 100.00
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 2,354,771,060 100.00
Securities not in CCASS 914 0.00
Issued securities 2,354,771,974 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 2,015,999,074 2025-09-25 85.61 85.61
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 97,875,300 2026-02-03 4.16 89.77
3 B01130 BOCI SECURITIES LTD 49,539,700 2026-02-06 2.10 91.87
4 C00019 THE HONGKONG AND SHANGHAI BANKING 36,608,616 2026-02-06 1.55 93.43
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,976,000 2026-02-03 0.64 94.06
6 B01955 FUTU SECURITIES INTERNATIONAL 14,271,901 2026-02-06 0.61 94.67
7 C00010 CITIBANK N.A. 13,478,269 2026-02-06 0.57 95.24
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,252,300 2026-01-21 0.56 95.81
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 11,111,760 2026-02-06 0.47 96.28
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,435,600 2026-02-05 0.44 96.72
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,406,400 2026-02-06 0.40 97.12
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,426,900 2026-02-06 0.36 97.48
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,987,900 2026-02-04 0.25 97.73
14 C00093 BNP PARIBAS 5,833,956 2026-02-06 0.25 97.98
15 C00033 BANK OF CHINA (HONG KONG) LTD 5,383,100 2026-02-06 0.23 98.21
16 B01904 VALUABLE CAPITAL LTD 5,068,806 2026-02-06 0.22 98.42
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,516,000 2026-02-06 0.15 98.57
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,061,700 2026-02-06 0.13 98.70
19 B01161 UBS SECURITIES HONG KONG LTD 2,560,535 2026-02-06 0.11 98.81
20 B01138 CLSA LTD 2,334,000 2026-01-20 0.10 98.91
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,939,000 2026-02-05 0.08 98.99
22 B01284 HANG SENG SECURITIES LTD 1,778,700 2026-02-06 0.08 99.07
23 B01901 CMB INTERNATIONAL SECURITIES LTD 1,763,000 2026-02-06 0.07 99.14
24 C00042 CMB WING LUNG BANK LTD 1,610,523 2026-02-06 0.07 99.21
25 B02219 TRADEGO MARKETS LIMITED 1,438,000 2026-02-03 0.06 99.27
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,193,500 2026-02-06 0.05 99.32
27 B02195 LONG BRIDGE HK LTD 1,183,603 2026-02-06 0.05 99.37
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,172,000 2026-02-06 0.05 99.42
29 B01941 CENTALINE SECURITIES LTD 905,000 2026-01-27 0.04 99.46
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 831,700 2026-02-04 0.04 99.50
31 B01459 IFAST SECURITIES (HK) LTD 707,200 2026-02-02 0.03 99.53
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 654,600 2025-12-03 0.03 99.56
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 557,000 2026-02-06 0.02 99.58
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 520,900 2026-02-04 0.02 99.60
35 C00015 DBS BANK (HONG KONG) LTD 513,000 2026-01-30 0.02 99.62
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 490,000 2026-02-06 0.02 99.64
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 469,000 2026-02-04 0.02 99.66
38 C00088 CHINA MERCHANTS BANK CO LTD 425,100 2026-02-06 0.02 99.68
39 C00003 THE BANK OF EAST ASIA LTD 382,000 2026-02-05 0.02 99.70
40 B01584 CHIEF SECURITIES LTD 381,516 2026-02-06 0.02 99.71
41 C00028 NANYANG COMMERCIAL BANK LTD 344,600 2026-02-05 0.01 99.73
42 B02045 AAA SECURITIES CO. LTD 344,100 2026-01-29 0.01 99.74
43 B02159 USMART SECURITIES LTD 337,200 2026-02-06 0.01 99.76
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 295,900 2026-02-06 0.01 99.77
45 B01727 ICBC (ASIA) SECURITIES LTD 293,500 2026-02-05 0.01 99.78
46 B01813 CCB INTERNATIONAL SECURITIES LTD 285,200 2026-01-26 0.01 99.79
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 248,200 2026-01-30 0.01 99.81
48 B01963 TFI SECURITIES AND FUTURES LTD 228,100 2026-02-06 0.01 99.82
49 C00037 SHANGHAI COMMERCIAL BANK LTD 224,700 2026-02-06 0.01 99.82
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 221,200 2026-02-05 0.01 99.83
51 B01905 SDIC SECURITIES (HONG KONG) LTD 164,600 2026-02-05 0.01 99.84
52 B01224 MERRILL LYNCH FAR EAST LTD 163,950 2026-02-06 0.01 99.85
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 146,900 2026-02-04 0.01 99.85
54 B01885 HAFOO SECURITIES LTD 146,800 2026-02-06 0.01 99.86
55 B02192 HUAFU INTERNATIONAL SECURITIES LTD 145,000 2025-12-09 0.01 99.87
56 B01610 KGI ASIA LTD 144,800 2026-02-06 0.01 99.87
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 142,500 2026-02-03 0.01 99.88
58 B01510 ORIENTAL PATRON SECURITIES LTD 132,500 2026-01-07 0.01 99.88
59 B01686 FIRST SHANGHAI SECURITIES LTD 125,600 2026-02-02 0.01 99.89
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 124,300 2026-02-05 0.01 99.90
61 B01695 DAH SING SECURITIES LTD 124,200 2026-02-04 0.01 99.90
62 B01264 MIB SECURITIES (HONG KONG) LTD 120,900 2026-01-30 0.01 99.91
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 118,800 2026-02-05 0.01 99.91
64 B01423 PRUDENTIAL BROKERAGE LTD 114,300 2026-02-05 0.00 99.92
65 B02175 WEBULL SECURITIES LTD 105,200 2026-02-06 0.00 99.92
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 104,200 2026-02-06 0.00 99.92
67 B01184 QUAM SECURITIES LTD 100,800 2026-02-02 0.00 99.93
68 B01353 UOB KAY HIAN (HONG KONG) LTD 96,600 2026-02-03 0.00 99.93
69 B01118 EAST ASIA SECURITIES CO LTD 80,800 2026-02-05 0.00 99.94
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 78,300 2026-02-02 0.00 99.94
71 B01119 CELESTIAL SECURITIES LTD 70,000 2026-01-29 0.00 99.94
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 59,100 2026-02-05 0.00 99.94
73 B01832 MIZUHO SECURITIES ASIA LTD 59,000 2026-02-04 0.00 99.95
74 B01940 SOFI SECURITIES (HONG KONG) LTD 58,300 2026-02-02 0.00 99.95
75 B02032 FORTHRIGHT SECURITIES CO LTD 57,600 2026-02-04 0.00 99.95
76 B01183 CHONG HING SECURITIES LTD 55,300 2026-02-06 0.00 99.95
77 B01814 WELL LINK SECURITIES LTD 54,300 2026-02-03 0.00 99.96
78 C00016 DBS BANK LTD 54,100 2026-01-30 0.00 99.96
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,500 2026-02-05 0.00 99.96
80 C00048 CHIYU BANKING CORPORATION LTD 46,300 2026-02-03 0.00 99.96
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 45,800 2025-12-29 0.00 99.97
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 37,000 2026-02-02 0.00 99.97
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,000 2026-02-06 0.00 99.97
84 B01949 GRAND CHINA SECURITIES LTD 33,500 2026-01-15 0.00 99.97
85 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 33,100 2025-12-04 0.00 99.97
86 B02132 BOOM SECURITIES (H.K.) LTD 31,800 2026-02-04 0.00 99.97
87 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 31,400 2026-01-27 0.00 99.97
88 B02153 WE SECURITIES LTD 30,000 2025-09-30 0.00 99.98
89 B01555 ABN AMRO CLEARING HONG KONG LTD 29,800 2026-02-06 0.00 99.98
90 B01445 VICTORY SECURITIES CO LTD 26,300 2026-02-06 0.00 99.98
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 23,700 2026-02-06 0.00 99.98
92 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 22,900 2026-01-05 0.00 99.98
93 B01298 GET NICE SECURITIES LTD 21,600 2025-12-19 0.00 99.98
94 B02102 ZINVEST GLOBAL LTD 21,000 2026-02-05 0.00 99.98
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,500 2025-10-28 0.00 99.98
96 B01673 FULBRIGHT SECURITIES LTD 19,600 2026-02-04 0.00 99.98
97 B01447 BETA INTERNATIONAL SECURITIES LIMITED 18,200 2026-01-29 0.00 99.98
98 B01592 PLATINUM BROKING CO LTD 16,500 2025-09-29 0.00 99.98
99 B02177 ZHESHANG INTERNATIONAL FINANCIAL 15,100 2026-01-05 0.00 99.99
100 B01497 SINOPAC SECURITIES (ASIA) LTD 14,600 2026-01-21 0.00 99.99
101 B02206 ZIRCON SECURITIES (HK) LTD 14,400 2026-01-15 0.00 99.99
102 B02047 EDDID SECURITIES AND FUTURES LTD 13,400 2026-02-03 0.00 99.99
103 B01843 TELECOM KING SECURITIES LTD 13,400 2026-01-21 0.00 99.99
104 B01938 CHINA INDUSTRIAL SECURITIES 12,900 2026-01-29 0.00 99.99
105 B01252 CORPORATE BROKERS LTD 12,000 2025-11-25 0.00 99.99
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,100 2026-01-28 0.00 99.99
107 B01275 SANFULL SECURITIES LTD 11,000 2026-01-29 0.00 99.99
108 B01551 YUE XIU SECURITIES CO LTD 11,000 2026-01-07 0.00 99.99
109 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,900 2025-09-25 0.00 99.99
110 B01585 SINO GRADE SECURITIES LTD 10,000 2025-12-01 0.00 99.99
111 B01974 ARISTO SECURITIES LTD 9,500 2026-02-04 0.00 99.99
112 C00095 EFG BANK AG 9,000 2025-10-21 0.00 99.99
113 B01947 FUBON SECURITIES (HONG KONG) LTD 8,700 2026-02-04 0.00 99.99
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,300 2026-01-15 0.00 99.99
115 B01338 EMPEROR SECURITIES LTD 8,300 2026-01-07 0.00 99.99
116 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2026-02-03 0.00 99.99
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2026-02-03 0.00 99.99
118 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,300 2026-01-08 0.00 99.99
119 B01962 CHINA SECURITIES (INTERNATIONAL) 6,900 2026-02-03 0.00 99.99
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,800 2025-12-01 0.00 99.99
121 B02120 LIVERMORE HOLDINGS LTD 6,800 2026-01-20 0.00 99.99
122 C00074 DEUTSCHE BANK AG 6,780 2026-01-05 0.00 99.99
123 B01272 FB SECURITIES (HONG KONG) LTD 6,200 2026-01-07 0.00 100.00
124 B01556 LUK FOOK SECURITIES (HK) LTD 6,200 2026-01-13 0.00 100.00
125 B01967 YUNFENG SECURITIES LTD 5,600 2026-01-30 0.00 100.00
126 B01762 DBS VICKERS (HONG KONG) LTD 5,400 2026-01-16 0.00 100.00
127 B02075 INNOVAX SECURITIES LTD 5,000 2025-11-11 0.00 100.00
128 B01123 HING WONG SECURITIES LTD 4,500 2025-12-08 0.00 100.00
129 B01886 CNI SECURITIES GROUP LTD 4,400 2025-10-31 0.00 100.00
130 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 4,100 2026-01-30 0.00 100.00
131 B02151 SOLITON SECURITIES LTD 4,000 2026-01-21 0.00 100.00
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2025-10-06 0.00 100.00
133 B01915 METAVERSE SECURITIES LTD 3,900 2025-12-01 0.00 100.00
134 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,600 2025-10-02 0.00 100.00
135 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,500 2026-01-07 0.00 100.00
136 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,400 2026-02-02 0.00 100.00
137 C00041 OCBC BANK (HONG KONG) LTD 3,200 2026-01-26 0.00 100.00
138 B01289 SOUTH CHINA SECURITIES LTD 3,000 2026-02-03 0.00 100.00
139 B01700 REALINK FINANCIAL TRADE LTD 2,900 2026-01-29 0.00 100.00
140 B01373 CHRISTFUND SECURITIES LTD 2,600 2025-10-09 0.00 100.00
141 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,600 2026-01-08 0.00 100.00
142 C00111 SOCIETE GENERALE 2,500 2026-01-23 0.00 100.00
143 B01351 WING FUNG SECURITIES LTD 2,300 2025-11-07 0.00 100.00
144 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,200 2026-01-22 0.00 100.00
145 B01230 GAOYU SECURITIES LIMITED 2,100 2025-11-19 0.00 100.00
146 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2026-01-26 0.00 100.00
147 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,800 2026-01-30 0.00 100.00
148 B01483 BULLISH SECURITIES LTD 1,500 2025-10-30 0.00 100.00
149 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,500 2025-11-24 0.00 100.00
150 B01523 EVER-LONG SECURITIES CO LTD 1,300 2025-12-08 0.00 100.00
151 B01907 CHINA DEMETER SECURITIES LTD 1,200 2025-10-24 0.00 100.00
152 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,200 2025-12-09 0.00 100.00
153 B01714 HEAD & SHOULDERS SECURITIES LTD 1,200 2026-02-03 0.00 100.00
154 B01173 RIFA SECURITIES LTD 1,200 2025-10-06 0.00 100.00
155 B01564 ABCI SECURITIES CO LTD 1,100 2025-11-17 0.00 100.00
156 B01567 PRIME SECURITIES LTD 1,100 2026-01-22 0.00 100.00
157 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2025-10-13 0.00 100.00
158 B01343 CELETIO INVESTMENTS LTD 1,000 2025-12-23 0.00 100.00
159 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2026-01-07 0.00 100.00
160 B01783 FREDDY CO LTD 1,000 2026-01-06 0.00 100.00
161 B01267 WINFULL SECURITIES LTD 1,000 2026-01-07 0.00 100.00
162 B02128 SILVERBRICKS SECURITIES CO LTD 900 2025-12-09 0.00 100.00
163 B02114 THEIA SECURITIES LTD 900 2025-12-23 0.00 100.00
164 B01356 DELTA ASIA SECURITIES LTD 800 2026-01-27 0.00 100.00
165 B01540 UPBEST SECURITIES CO LTD 800 2025-09-29 0.00 100.00
166 B02057 FUNDE SECURITIES LTD 700 2025-09-25 0.00 100.00
167 B02183 SPDB INTERNATIONAL SECURITIES LTD 700 2025-12-17 0.00 100.00
168 B01677 ANUENUE SECURITIES LTD 600 2025-09-29 0.00 100.00
169 B01696 HANTEC SECURITIES CO LTD 600 2026-01-20 0.00 100.00
170 B02093 UPMAX SECURITIES LTD 600 2026-01-30 0.00 100.00
171 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 600 2025-12-30 0.00 100.00
172 B02171 DL SECURITIES (HK) LTD 500 2025-10-24 0.00 100.00
173 B01514 KARL-THOMSON SECURITIES CO LTD 500 2025-11-13 0.00 100.00
174 B01685 ARK SECURITIES (HONG KONG) LTD 400 2026-01-09 0.00 100.00
175 B02030 SR WEALTH SECURITIES LTD 400 2026-01-16 0.00 100.00
176 B01912 THE CORE SECURITIES COMPANY LTD 400 2025-12-10 0.00 100.00
177 B02141 XIN YONGAN INTERNATIONAL SECURITIES 400 2026-01-28 0.00 100.00
178 B01294 CS WEALTH SECURITIES LTD 300 2025-10-21 0.00 100.00
179 B02091 STAR RIVER SECURITIES LTD 300 2026-02-03 0.00 100.00
180 B02041 CNCB (HONG KONG) CAPITAL LTD 200 2025-12-09 0.00 100.00
181 B01894 MFG LIMITED 200 2025-09-25 0.00 100.00
182 B01785 PARTNERS CAPITAL SECURITIES LTD 200 2026-01-21 0.00 100.00
183 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200 2025-10-14 0.00 100.00
184 B01129 WOCOM SECURITIES LTD 200 2025-10-28 0.00 100.00
185 B01340 LEHIN SECURITIES LTD 53 2026-02-02 0.00 100.00
186 B01769 ONE CHINA SECURITIES LTD 18 2026-02-06 0.00 100.00
186 Total named holdings 2,354,769,060 100.00
1 Unnamed Investor Partipants 2,000 0.00
187 Total in CCASS 2,354,771,060 100.00
Securities not in CCASS 914 0.00
Issued securities 2,354,771,974 2025-12-31 100.00

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