Fujian Haixi Pharmaceuticals Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02637  2025-10-20    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 2,480,900 3.15
Brokers 8,718,849 11.08
Other intermediaries 57,288,844 72.79
Intermediaries 68,488,593 87.02
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 68,488,593 87.02
Securities not in CCASS 10,218,677 12.98
Issued securities 78,707,270 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 57,288,844 2025-10-20 72.79 72.79
2 B01901 CMB INTERNATIONAL SECURITIES LTD 2,676,750 2026-01-30 3.40 76.19
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,070,200 2026-02-06 2.63 78.82
4 B01955 FUTU SECURITIES INTERNATIONAL 2,055,360 2026-02-06 2.61 81.43
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,910,700 2026-02-06 2.43 83.86
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 821,750 2025-11-25 1.04 84.90
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 643,350 2026-01-20 0.82 85.72
8 C00093 BNP PARIBAS 169,401 2026-02-06 0.22 85.93
9 B02177 ZHESHANG INTERNATIONAL FINANCIAL 157,050 2026-01-23 0.20 86.13
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 151,964 2026-02-06 0.19 86.33
11 C00010 CITIBANK N.A. 150,449 2026-02-06 0.19 86.52
12 B02159 USMART SECURITIES LTD 57,650 2026-02-06 0.07 86.59
13 B01904 VALUABLE CAPITAL LTD 53,450 2026-02-05 0.07 86.66
14 C00042 CMB WING LUNG BANK LTD 52,550 2026-02-06 0.07 86.73
15 B01963 TFI SECURITIES AND FUTURES LTD 36,700 2026-01-20 0.05 86.77
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,600 2026-02-06 0.05 86.82
17 C00033 BANK OF CHINA (HONG KONG) LTD 18,450 2026-02-06 0.02 86.84
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,150 2026-02-06 0.02 86.86
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,000 2026-02-06 0.02 86.88
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,500 2026-02-03 0.01 86.89
21 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,000 2025-11-14 0.01 86.90
22 B01696 HANTEC SECURITIES CO LTD 8,850 2025-12-12 0.01 86.91
23 B02195 LONG BRIDGE HK LTD 6,750 2026-02-06 0.01 86.92
24 B01756 CHINA SKY SECURITIES LTD 6,250 2026-01-29 0.01 86.93
25 B01338 EMPEROR SECURITIES LTD 6,250 2025-11-13 0.01 86.94
26 B01962 CHINA SECURITIES (INTERNATIONAL) 5,350 2026-01-28 0.01 86.94
27 C00088 CHINA MERCHANTS BANK CO LTD 5,300 2026-02-05 0.01 86.95
28 B01161 UBS SECURITIES HONG KONG LTD 5,150 2026-02-06 0.01 86.96
29 B01423 PRUDENTIAL BROKERAGE LTD 4,599 2026-02-05 0.01 86.96
30 B01284 HANG SENG SECURITIES LTD 3,950 2026-02-06 0.01 86.97
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,950 2026-02-06 0.01 86.97
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,450 2026-02-02 0.00 86.98
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,650 2026-02-06 0.00 86.98
34 B02219 TRADEGO MARKETS LIMITED 2,050 2026-02-04 0.00 86.98
35 B01885 HAFOO SECURITIES LTD 2,000 2026-02-04 0.00 86.99
36 B01673 FULBRIGHT SECURITIES LTD 1,850 2026-02-06 0.00 86.99
37 B02175 WEBULL SECURITIES LTD 1,650 2026-02-06 0.00 86.99
38 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,600 2026-02-04 0.00 86.99
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,500 2026-01-29 0.00 86.99
40 B01584 CHIEF SECURITIES LTD 1,450 2026-01-30 0.00 87.00
41 C00015 DBS BANK (HONG KONG) LTD 1,350 2026-02-05 0.00 87.00
42 B01252 CORPORATE BROKERS LTD 1,300 2026-02-06 0.00 87.00
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,300 2026-02-05 0.00 87.00
44 B01356 DELTA ASIA SECURITIES LTD 1,000 2026-01-30 0.00 87.00
45 B01129 WOCOM SECURITIES LTD 1,000 2025-11-21 0.00 87.00
46 B01886 CNI SECURITIES GROUP LTD 750 2025-11-14 0.00 87.00
47 B01447 BETA INTERNATIONAL SECURITIES LIMITED 700 2025-12-03 0.00 87.01
48 B01224 MERRILL LYNCH FAR EAST LTD 700 2026-02-06 0.00 87.01
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 650 2026-01-27 0.00 87.01
50 B01130 BOCI SECURITIES LTD 650 2026-01-29 0.00 87.01
51 C00037 SHANGHAI COMMERCIAL BANK LTD 650 2026-01-16 0.00 87.01
52 B02120 LIVERMORE HOLDINGS LTD 600 2025-11-25 0.00 87.01
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 550 2026-02-05 0.00 87.01
54 B01183 CHONG HING SECURITIES LTD 500 2026-01-09 0.00 87.01
55 B01814 WELL LINK SECURITIES LTD 500 2025-12-18 0.00 87.01
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 450 2026-01-23 0.00 87.01
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400 2026-01-05 0.00 87.01
58 B02077 CONRAD INVESTMENT SERVICES LTD 400 2026-01-29 0.00 87.01
59 B01710 SINO-RICH SECURITIES & FUTURES LTD 400 2026-02-04 0.00 87.01
60 B01353 UOB KAY HIAN (HONG KONG) LTD 350 2026-02-05 0.00 87.01
61 B02102 ZINVEST GLOBAL LTD 300 2026-01-20 0.00 87.01
62 B01118 EAST ASIA SECURITIES CO LTD 250 2026-01-19 0.00 87.02
63 B01967 YUNFENG SECURITIES LTD 200 2025-12-03 0.00 87.02
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 150 2026-01-28 0.00 87.02
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 150 2025-11-11 0.00 87.02
66 B01610 KGI ASIA LTD 150 2026-02-04 0.00 87.02
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 150 2025-11-03 0.00 87.02
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 150 2026-01-29 0.00 87.02
69 B01272 FB SECURITIES (HONG KONG) LTD 100 2026-01-16 0.00 87.02
70 B01727 ICBC (ASIA) SECURITIES LTD 100 2026-02-05 0.00 87.02
71 B01695 DAH SING SECURITIES LTD 50 2025-12-03 0.00 87.02
72 B01686 FIRST SHANGHAI SECURITIES LTD 50 2026-01-15 0.00 87.02
73 B01275 SANFULL SECURITIES LTD 50 2025-10-20 0.00 87.02
74 B01980 SHANXI SECURITIES INTERNATIONAL LTD 50 2025-11-10 0.00 87.02
75 B01769 ONE CHINA SECURITIES LTD 26 2026-01-28 0.00 87.02
75 Total named holdings 68,488,593 87.02
0 Unnamed Investor Partipants 0 0.00
75 Total in CCASS 68,488,593 87.02
Securities not in CCASS 10,218,677 12.98
Issued securities 78,707,270 2026-01-31 100.00

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