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 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 2,012,970 2.52
Brokers 12,475,058 15.62
Other intermediaries 66,075,827 82.73
Intermediaries 80,563,855 100.88
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 80,563,855 100.88
Securities not in CCASS -699,383 -0.88
Issued securities 79,864,472 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 60,560,947 2025-09-30 75.83 75.83
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,417,017 2026-06-08 6.78 82.61
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,210,160 2026-06-15 5.27 87.88
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,038,060 2026-06-03 3.80 91.69
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,032,300 2026-06-15 2.54 94.23
6 C00019 THE HONGKONG AND SHANGHAI BANKING 1,627,928 2026-06-15 2.04 96.27
7 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,620,532 2026-06-15 2.03 98.30
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,304,720 2026-06-15 1.63 99.93
9 C00108 CHINA MINSHENG BANKING CORP., LTD. 223,160 2026-01-12 0.28 100.21
10 B01955 FUTU SECURITIES INTERNATIONAL 57,830 2026-06-15 0.07 100.29
11 C00033 BANK OF CHINA (HONG KONG) LTD 50,280 2026-06-15 0.06 100.35
12 C00010 CITIBANK N.A. 44,708 2026-06-15 0.06 100.40
13 C00105 AGRICULTURAL BANK OF CHINA LTD 44,500 2026-05-14 0.06 100.46
14 B02032 FORTHRIGHT SECURITIES CO LTD 41,760 2026-06-02 0.05 100.51
15 B02177 ZHESHANG INTERNATIONAL FINANCIAL 27,000 2026-06-09 0.03 100.55
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 26,060 2026-06-15 0.03 100.58
17 B01962 CHINA SECURITIES (INTERNATIONAL) 23,760 2026-06-11 0.03 100.61
18 B02183 SPDB INTERNATIONAL SECURITIES LTD 21,500 2026-06-15 0.03 100.64
19 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,460 2026-06-12 0.02 100.66
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,000 2026-06-15 0.02 100.68
21 B02159 USMART SECURITIES LTD 14,060 2026-06-15 0.02 100.69
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,900 2026-06-11 0.02 100.71
23 B01901 CMB INTERNATIONAL SECURITIES LTD 12,680 2026-06-01 0.02 100.73
24 B01610 KGI ASIA LTD 12,620 2026-06-15 0.02 100.74
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,340 2026-06-05 0.01 100.76
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,120 2026-06-15 0.01 100.77
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,480 2026-06-15 0.01 100.78
28 B01564 ABCI SECURITIES CO LTD 8,280 2026-06-08 0.01 100.79
29 B02195 LONG BRIDGE HK LTD 7,440 2026-06-15 0.01 100.80
30 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,540 2026-06-10 0.01 100.81
31 B01284 HANG SENG SECURITIES LTD 5,260 2026-06-09 0.01 100.82
32 B02166 HTF SECURITIES LTD 5,000 2026-06-15 0.01 100.82
33 C00088 CHINA MERCHANTS BANK CO LTD 4,500 2026-06-15 0.01 100.83
34 C00042 CMB WING LUNG BANK LTD 3,300 2026-06-15 0.00 100.83
35 B01555 ABN AMRO CLEARING HONG KONG LTD 3,120 2026-06-15 0.00 100.83
36 C00093 BNP PARIBAS 2,614 2026-06-15 0.00 100.84
37 B01957 PINESTONE SECURITIES LTD 2,460 2026-06-10 0.00 100.84
38 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-06-15 0.00 100.84
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,870 2026-06-15 0.00 100.85
40 B02128 SILVERBRICKS SECURITIES CO LTD 1,680 2026-06-10 0.00 100.85
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,620 2026-06-12 0.00 100.85
42 B02120 LIVERMORE HOLDINGS LTD 1,500 2026-05-18 0.00 100.85
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,380 2026-06-05 0.00 100.85
44 B02164 TUNG YAT SECURITIES LTD 1,320 2026-06-15 0.00 100.86
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,240 2026-06-11 0.00 100.86
46 B01161 UBS SECURITIES HONG KONG LTD 1,140 2026-06-15 0.00 100.86
47 B01584 CHIEF SECURITIES LTD 1,120 2026-06-12 0.00 100.86
48 B01130 BOCI SECURITIES LTD 1,080 2026-06-12 0.00 100.86
49 B01947 FUBON SECURITIES (HONG KONG) LTD 920 2026-06-08 0.00 100.86
50 B02132 BOOM SECURITIES (H.K.) LTD 880 2026-05-05 0.00 100.86
51 B01423 PRUDENTIAL BROKERAGE LTD 839 2026-06-05 0.00 100.86
52 B01938 CHINA INDUSTRIAL SECURITIES 800 2026-06-09 0.00 100.87
53 B01885 HAFOO SECURITIES LTD 700 2026-06-12 0.00 100.87
54 B02175 WEBULL SECURITIES LTD 700 2026-06-12 0.00 100.87
55 B02102 ZINVEST GLOBAL LTD 700 2026-06-10 0.00 100.87
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 540 2026-06-09 0.00 100.87
57 B01904 VALUABLE CAPITAL LTD 500 2026-06-15 0.00 100.87
58 B01727 ICBC (ASIA) SECURITIES LTD 460 2026-06-11 0.00 100.87
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 420 2026-06-15 0.00 100.87
60 B01252 CORPORATE BROKERS LTD 400 2026-06-12 0.00 100.87
61 B01695 DAH SING SECURITIES LTD 400 2026-06-11 0.00 100.87
62 C00015 DBS BANK (HONG KONG) LTD 320 2026-06-10 0.00 100.87
63 C00037 SHANGHAI COMMERCIAL BANK LTD 300 2026-06-12 0.00 100.87
64 B01981 BLUESTONE SECURITIES (HK) CO LTD 280 2026-06-12 0.00 100.87
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 240 2026-06-15 0.00 100.87
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 220 2026-06-12 0.00 100.87
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200 2026-06-12 0.00 100.87
68 B02087 GLOBAL MASTERMIND SECURITIES LTD 200 2026-06-15 0.00 100.87
69 B01700 REALINK FINANCIAL TRADE LTD 200 2026-06-02 0.00 100.87
70 C00003 THE BANK OF EAST ASIA LTD 200 2026-06-11 0.00 100.87
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 180 2026-06-09 0.00 100.87
72 B01967 YUNFENG SECURITIES LTD 160 2026-03-23 0.00 100.87
73 B01556 LUK FOOK SECURITIES (HK) LTD 140 2026-06-10 0.00 100.87
74 B01940 SOFI SECURITIES (HONG KONG) LTD 140 2026-06-15 0.00 100.88
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 120 2025-10-06 0.00 100.88
76 B02215 JIN YI FINANCIAL GROUP LTD 100 2026-06-02 0.00 100.88
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80 2026-06-03 0.00 100.88
78 C00041 OCBC BANK (HONG KONG) LTD 40 2026-06-12 0.00 100.88
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20 2026-05-14 0.00 100.88
80 B01848 CATHAY SECURITIES (HONG KONG) LTD 20 2026-06-03 0.00 100.88
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 20 2026-06-03 0.00 100.88
82 B01118 EAST ASIA SECURITIES CO LTD 20 2026-06-05 0.00 100.88
83 B01673 FULBRIGHT SECURITIES LTD 20 2026-04-27 0.00 100.88
84 C00028 NANYANG COMMERCIAL BANK LTD 20 2026-06-01 0.00 100.88
85 B01769 ONE CHINA SECURITIES LTD 10 2026-06-04 0.00 100.88
85 Total named holdings 80,563,855 100.88
0 Unnamed Investor Partipants 0 0.00
85 Total in CCASS 80,563,855 100.88
Securities not in CCASS -699,383 -0.88
Issued securities 79,864,472 2026-05-31 100.00

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