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 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 2,655,581 3.37
Brokers 7,143,068 9.08
Other intermediaries 58,990,044 74.95
Intermediaries 68,788,693 87.40
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 68,788,693 87.40
Securities not in CCASS 9,918,577 12.60
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 2,959,500 2026-04-09 3.76 76.55
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,006,850 2026-04-10 2.55 79.10
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,899,700 2026-04-10 2.41 81.51
5 B01955 FUTU SECURITIES INTERNATIONAL 900,400 2026-04-10 1.14 82.65
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 894,650 2026-04-10 1.14 83.79
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 806,550 2026-04-10 1.02 84.82
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 614,850 2026-04-09 0.78 85.60
9 C00010 CITIBANK N.A. 510,347 2026-04-10 0.65 86.25
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 458,150 2026-04-10 0.58 86.83
11 B01904 VALUABLE CAPITAL LTD 116,150 2026-04-10 0.15 86.98
12 B02177 ZHESHANG INTERNATIONAL FINANCIAL 92,350 2026-04-10 0.12 87.09
13 C00093 BNP PARIBAS 76,734 2026-04-10 0.10 87.19
14 C00042 CMB WING LUNG BANK LTD 37,750 2026-04-10 0.05 87.24
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,850 2026-04-10 0.02 87.26
16 B01224 MERRILL LYNCH FAR EAST LTD 13,483 2026-04-10 0.02 87.27
17 C00033 BANK OF CHINA (HONG KONG) LTD 9,800 2026-04-10 0.01 87.29
18 B01696 HANTEC SECURITIES CO LTD 8,850 2025-12-12 0.01 87.30
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,500 2026-04-09 0.01 87.31
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,950 2026-04-08 0.01 87.32
21 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,500 2026-03-11 0.01 87.33
22 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,400 2026-03-26 0.01 87.34
23 B02195 LONG BRIDGE HK LTD 5,800 2026-04-10 0.01 87.35
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,650 2026-04-10 0.01 87.35
25 C00088 CHINA MERCHANTS BANK CO LTD 5,200 2026-04-08 0.01 87.36
26 B01938 CHINA INDUSTRIAL SECURITIES 2,650 2026-04-09 0.00 87.36
27 B01161 UBS SECURITIES HONG KONG LTD 2,400 2026-04-10 0.00 87.37
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2026-04-10 0.00 87.37
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,800 2026-04-10 0.00 87.37
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,800 2026-04-10 0.00 87.37
31 B01130 BOCI SECURITIES LTD 1,650 2026-04-10 0.00 87.37
32 B01610 KGI ASIA LTD 1,650 2026-04-10 0.00 87.38
33 B02175 WEBULL SECURITIES LTD 1,650 2026-02-06 0.00 87.38
34 B01673 FULBRIGHT SECURITIES LTD 1,500 2026-03-06 0.00 87.38
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,500 2026-04-10 0.00 87.38
36 B01284 HANG SENG SECURITIES LTD 1,250 2026-04-10 0.00 87.38
37 B02159 USMART SECURITIES LTD 1,200 2026-04-10 0.00 87.39
38 B01423 PRUDENTIAL BROKERAGE LTD 1,049 2026-03-13 0.00 87.39
39 B01129 WOCOM SECURITIES LTD 1,000 2025-11-21 0.00 87.39
40 B01555 ABN AMRO CLEARING HONG KONG LTD 950 2026-04-10 0.00 87.39
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 700 2026-04-10 0.00 87.39
42 B02120 LIVERMORE HOLDINGS LTD 600 2025-11-25 0.00 87.39
43 B01584 CHIEF SECURITIES LTD 550 2026-04-10 0.00 87.39
44 B01183 CHONG HING SECURITIES LTD 500 2026-01-09 0.00 87.39
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500 2026-04-10 0.00 87.39
46 B01710 SINO-RICH SECURITIES & FUTURES LTD 500 2026-04-10 0.00 87.39
47 C00037 SHANGHAI COMMERCIAL BANK LTD 400 2026-04-02 0.00 87.39
48 B01353 UOB KAY HIAN (HONG KONG) LTD 350 2026-03-20 0.00 87.39
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 300 2026-04-09 0.00 87.40
50 C00015 DBS BANK (HONG KONG) LTD 300 2026-04-10 0.00 87.40
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 250 2026-04-10 0.00 87.40
52 B01118 EAST ASIA SECURITIES CO LTD 250 2026-03-31 0.00 87.40
53 B01886 CNI SECURITIES GROUP LTD 200 2026-03-13 0.00 87.40
54 B02047 EDDID SECURITIES AND FUTURES LTD 200 2026-03-10 0.00 87.40
55 B01427 TSE'S SECURITIES LTD 200 2026-04-09 0.00 87.40
56 B01338 EMPEROR SECURITIES LTD 150 2026-04-08 0.00 87.40
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 150 2026-03-10 0.00 87.40
58 B01885 HAFOO SECURITIES LTD 150 2026-04-09 0.00 87.40
59 B02102 ZINVEST GLOBAL LTD 150 2026-03-27 0.00 87.40
60 B01695 DAH SING SECURITIES LTD 100 2026-04-10 0.00 87.40
61 B01967 YUNFENG SECURITIES LTD 100 2026-03-12 0.00 87.40
62 B01962 CHINA SECURITIES (INTERNATIONAL) 50 2026-03-16 0.00 87.40
63 B02032 FORTHRIGHT SECURITIES CO LTD 50 2026-04-10 0.00 87.40
64 B01275 SANFULL SECURITIES LTD 50 2025-10-20 0.00 87.40
65 B01980 SHANXI SECURITIES INTERNATIONAL LTD 50 2025-11-10 0.00 87.40
66 B01769 ONE CHINA SECURITIES LTD 36 2026-04-10 0.00 87.40
66 Total named holdings 68,788,693 87.40
0 Unnamed Investor Partipants 0 0.00
66 Total in CCASS 68,788,693 87.40
Securities not in CCASS 9,918,577 12.60
Issued securities 78,707,270 2026-03-31 100.00

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