PATEO CONNECT Technology (Shanghai) Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02889  2025-09-30    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 1,567,423 2.21
Brokers 8,869,477 12.49
Other intermediaries 60,560,947 85.30
Intermediaries 70,997,847 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 70,997,847 100.00
Securities not in CCASS 0 0.00
Issued securities 70,997,847 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 60,560,947 2025-09-30 85.30 85.30
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,132,180 2026-02-04 5.82 91.12
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,148,660 2026-01-27 3.03 94.15
4 C00019 THE HONGKONG AND SHANGHAI BANKING 829,662 2026-02-04 1.17 95.31
5 B02183 SPDB INTERNATIONAL SECURITIES LTD 620,620 2026-01-19 0.87 96.19
6 B01900 ORIENT SECURITIES (HONG KONG) LTD 435,660 2026-01-30 0.61 96.80
7 C00010 CITIBANK N.A. 432,770 2026-02-04 0.61 97.41
8 B02120 LIVERMORE HOLDINGS LTD 381,000 2026-01-14 0.54 97.95
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 306,120 2026-02-03 0.43 98.38
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 279,320 2026-02-04 0.39 98.77
11 C00108 CHINA MINSHENG BANKING CORP., LTD. 223,160 2026-01-12 0.31 99.09
12 B01962 CHINA SECURITIES (INTERNATIONAL) 171,720 2026-01-30 0.24 99.33
13 B01939 SOOCHOW SECURITIES INTERNATIONAL 81,100 2026-02-04 0.11 99.44
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 78,580 2026-02-04 0.11 99.55
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,720 2026-02-04 0.10 99.66
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,560 2026-02-04 0.10 99.76
17 B01955 FUTU SECURITIES INTERNATIONAL 43,130 2026-02-04 0.06 99.82
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 24,420 2026-02-04 0.03 99.85
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,820 2026-02-04 0.03 99.88
20 B02032 FORTHRIGHT SECURITIES CO LTD 12,500 2026-01-30 0.02 99.90
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,200 2026-02-04 0.02 99.92
22 B01224 MERRILL LYNCH FAR EAST LTD 8,960 2026-02-04 0.01 99.93
23 B01423 PRUDENTIAL BROKERAGE LTD 7,840 2026-01-30 0.01 99.94
24 B01696 HANTEC SECURITIES CO LTD 6,300 2025-11-28 0.01 99.95
25 C00093 BNP PARIBAS 5,911 2026-02-04 0.01 99.96
26 B02159 USMART SECURITIES LTD 3,220 2026-02-02 0.00 99.96
27 B01119 CELESTIAL SECURITIES LTD 3,000 2026-01-30 0.00 99.97
28 C00033 BANK OF CHINA (HONG KONG) LTD 2,720 2026-02-04 0.00 99.97
29 B02195 LONG BRIDGE HK LTD 2,460 2026-02-04 0.00 99.97
30 B01130 BOCI SECURITIES LTD 2,020 2026-02-04 0.00 99.98
31 B01551 YUE XIU SECURITIES CO LTD 2,000 2026-02-02 0.00 99.98
32 B01673 FULBRIGHT SECURITIES LTD 1,460 2026-02-04 0.00 99.98
33 C00042 CMB WING LUNG BANK LTD 1,300 2026-02-04 0.00 99.98
34 B01904 VALUABLE CAPITAL LTD 1,300 2026-02-03 0.00 99.98
35 B02175 WEBULL SECURITIES LTD 1,260 2026-02-04 0.00 99.99
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,200 2026-02-04 0.00 99.99
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,020 2026-02-03 0.00 99.99
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2026-02-03 0.00 99.99
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 920 2026-01-26 0.00 99.99
40 B01901 CMB INTERNATIONAL SECURITIES LTD 680 2026-01-23 0.00 99.99
41 B01284 HANG SENG SECURITIES LTD 680 2026-02-04 0.00 99.99
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 660 2026-01-30 0.00 99.99
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 400 2026-01-21 0.00 99.99
44 C00015 DBS BANK (HONG KONG) LTD 360 2026-01-15 0.00 100.00
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 340 2026-02-04 0.00 100.00
46 B01885 HAFOO SECURITIES LTD 280 2026-01-27 0.00 100.00
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 260 2026-01-29 0.00 100.00
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 240 2026-01-13 0.00 100.00
49 B01555 ABN AMRO CLEARING HONG KONG LTD 200 2026-02-04 0.00 100.00
50 C00003 THE BANK OF EAST ASIA LTD 200 2026-01-12 0.00 100.00
51 B01610 KGI ASIA LTD 180 2026-01-29 0.00 100.00
52 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 140 2026-02-04 0.00 100.00
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 120 2025-10-06 0.00 100.00
54 B01298 GET NICE SECURITIES LTD 120 2026-01-26 0.00 100.00
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 120 2026-02-02 0.00 100.00
56 C00037 SHANGHAI COMMERCIAL BANK LTD 120 2026-01-30 0.00 100.00
57 B01584 CHIEF SECURITIES LTD 100 2026-01-29 0.00 100.00
58 B01118 EAST ASIA SECURITIES CO LTD 100 2026-01-29 0.00 100.00
59 B01338 EMPEROR SECURITIES LTD 100 2025-11-03 0.00 100.00
60 B01710 SINO-RICH SECURITIES & FUTURES LTD 100 2026-02-03 0.00 100.00
61 B01814 WELL LINK SECURITIES LTD 100 2026-01-30 0.00 100.00
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60 2026-01-23 0.00 100.00
63 C00088 CHINA MERCHANTS BANK CO LTD 60 2026-01-30 0.00 100.00
64 B02114 THEIA SECURITIES LTD 60 2026-02-04 0.00 100.00
65 B02219 TRADEGO MARKETS LIMITED 60 2026-01-16 0.00 100.00
66 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60 2025-10-03 0.00 100.00
67 B01564 ABCI SECURITIES CO LTD 40 2025-09-30 0.00 100.00
68 B01813 CCB INTERNATIONAL SECURITIES LTD 40 2025-12-23 0.00 100.00
69 C00041 OCBC BANK (HONG KONG) LTD 40 2025-10-10 0.00 100.00
70 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20 2025-12-04 0.00 100.00
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20 2025-10-17 0.00 100.00
72 B02047 EDDID SECURITIES AND FUTURES LTD 20 2025-12-11 0.00 100.00
73 B02206 ZIRCON SECURITIES (HK) LTD 20 2025-12-18 0.00 100.00
74 B01769 ONE CHINA SECURITIES LTD 7 2026-02-04 0.00 100.00
74 Total named holdings 70,997,847 100.00
0 Unnamed Investor Partipants 0 0.00
74 Total in CCASS 70,997,847 100.00
Securities not in CCASS 0 0.00
Issued securities 70,997,847 2026-01-31 100.00

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