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 2026-06-02

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Summary

Type of holder Holding Stake
%
Custodians 2,980,864 3.79
Brokers 4,794,239 6.09
Other intermediaries 61,013,590 77.52
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 2,392,150 2026-06-02 3.04 75.83
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,255,220 2026-06-02 2.87 78.69
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,002,446 2026-06-02 2.54 81.24
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,722,300 2026-06-02 2.19 83.42
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,648,350 2026-06-02 2.09 85.52
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 593,450 2026-06-01 0.75 86.27
8 C00010 CITIBANK N.A. 450,569 2026-06-02 0.57 86.85
9 C00093 BNP PARIBAS 192,375 2026-06-02 0.24 87.09
10 B01955 FUTU SECURITIES INTERNATIONAL 100,665 2026-06-02 0.13 87.22
11 C00033 BANK OF CHINA (HONG KONG) LTD 58,400 2026-06-01 0.07 87.29
12 C00042 CMB WING LUNG BANK LTD 15,350 2026-06-02 0.02 87.31
13 B01161 UBS SECURITIES HONG KONG LTD 14,250 2026-06-02 0.02 87.33
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,150 2026-06-02 0.01 87.34
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,300 2026-06-02 0.01 87.35
16 B01224 MERRILL LYNCH FAR EAST LTD 4,800 2026-06-02 0.01 87.36
17 B01459 IFAST SECURITIES (HK) LTD 4,500 2026-05-15 0.01 87.36
18 B02195 LONG BRIDGE HK LTD 3,750 2026-06-02 0.00 87.37
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,200 2026-06-01 0.00 87.37
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,700 2026-06-02 0.00 87.37
21 B01727 ICBC (ASIA) SECURITIES LTD 1,700 2026-06-02 0.00 87.38
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,700 2026-06-02 0.00 87.38
23 C00088 CHINA MERCHANTS BANK CO LTD 1,600 2026-06-02 0.00 87.38
24 B01284 HANG SENG SECURITIES LTD 1,600 2026-06-02 0.00 87.38
25 B01130 BOCI SECURITIES LTD 1,350 2026-05-26 0.00 87.38
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,150 2026-06-02 0.00 87.39
27 B01555 ABN AMRO CLEARING HONG KONG LTD 1,100 2026-06-02 0.00 87.39
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 950 2026-06-02 0.00 87.39
29 B01904 VALUABLE CAPITAL LTD 900 2026-05-08 0.00 87.39
30 B01686 FIRST SHANGHAI SECURITIES LTD 800 2026-05-15 0.00 87.39
31 B02159 USMART SECURITIES LTD 800 2026-06-02 0.00 87.39
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 750 2026-06-02 0.00 87.39
33 B01183 CHONG HING SECURITIES LTD 500 2026-04-29 0.00 87.39
34 C00015 DBS BANK (HONG KONG) LTD 400 2026-05-27 0.00 87.39
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 400 2026-04-17 0.00 87.39
36 C00037 SHANGHAI COMMERCIAL BANK LTD 350 2026-04-30 0.00 87.39
37 B01610 KGI ASIA LTD 300 2026-06-02 0.00 87.39
38 B01353 UOB KAY HIAN (HONG KONG) LTD 300 2026-05-29 0.00 87.40
39 B01814 WELL LINK SECURITIES LTD 300 2026-05-05 0.00 87.40
40 B01584 CHIEF SECURITIES LTD 250 2026-05-28 0.00 87.40
41 C00016 DBS BANK LTD 200 2026-05-07 0.00 87.40
42 B02047 EDDID SECURITIES AND FUTURES LTD 200 2026-03-10 0.00 87.40
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200 2026-05-28 0.00 87.40
44 B02102 ZINVEST GLOBAL LTD 200 2026-05-06 0.00 87.40
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 150 2026-05-28 0.00 87.40
46 B01423 PRUDENTIAL BROKERAGE LTD 105 2026-04-30 0.00 87.40
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 100 2026-05-04 0.00 87.40
48 B01118 EAST ASIA SECURITIES CO LTD 100 2026-06-01 0.00 87.40
49 B01938 CHINA INDUSTRIAL SECURITIES 50 2026-05-15 0.00 87.40
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50 2026-05-06 0.00 87.40
51 B01695 DAH SING SECURITIES LTD 50 2026-05-15 0.00 87.40
52 B01338 EMPEROR SECURITIES LTD 50 2026-05-18 0.00 87.40
53 B01885 HAFOO SECURITIES LTD 50 2026-05-12 0.00 87.40
54 B01275 SANFULL SECURITIES LTD 50 2025-10-20 0.00 87.40
55 B01980 SHANXI SECURITIES INTERNATIONAL LTD 50 2025-11-10 0.00 87.40
56 B02175 WEBULL SECURITIES LTD 50 2026-05-15 0.00 87.40
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36 2026-06-02 0.00 87.40
58 B01769 ONE CHINA SECURITIES LTD 33 2026-05-27 0.00 87.40
58 Total named holdings 68,788,693 87.40
0 Unnamed Investor Partipants 0 0.00
58 Total in CCASS 68,788,693 87.40
Securities not in CCASS 9,918,577 12.60
Issued securities 78,707,270 2026-04-30 100.00

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