Chuangxin Industries Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02788  2025-11-24    
Stock code:
Show former holders

CCASS holdings on 2026-06-18

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 703,947,139 33.93
Brokers 181,332,076 8.74
Other intermediaries 64,712,685 3.12
Intermediaries 949,991,900 45.78
Named investors 0 0.00
Unnamed investors 7,000 0.00
Total in CCASS 949,998,900 45.78
Securities not in CCASS 1,125,001,100 54.22
Issued securities 2,075,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 568,367,919 2026-06-18 27.39 27.39
2 C00010 CITIBANK N.A. 87,451,498 2026-06-18 4.21 31.61
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 67,267,583 2026-06-18 3.24 34.85
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 33,860,095 2026-06-18 1.63 36.48
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 33,497,100 2026-06-18 1.61 38.09
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 30,852,590 2026-06-18 1.49 39.58
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,116,289 2026-06-18 1.02 40.60
8 B01161 UBS SECURITIES HONG KONG LTD 19,921,104 2026-06-18 0.96 41.56
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,351,000 2026-06-18 0.69 42.25
10 C00016 DBS BANK LTD 13,415,500 2026-06-18 0.65 42.90
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,251,514 2026-05-29 0.64 43.54
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,381,000 2026-06-18 0.55 44.08
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,283,500 2026-06-18 0.50 44.58
14 B01224 MERRILL LYNCH FAR EAST LTD 3,834,001 2026-06-18 0.18 44.76
15 C00093 BNP PARIBAS 3,381,472 2026-06-18 0.16 44.93
16 B01955 FUTU SECURITIES INTERNATIONAL 2,351,942 2026-06-18 0.11 45.04
17 C00033 BANK OF CHINA (HONG KONG) LTD 2,204,500 2026-06-18 0.11 45.15
18 B01686 FIRST SHANGHAI SECURITIES LTD 1,510,000 2026-06-18 0.07 45.22
19 B01832 MIZUHO SECURITIES ASIA LTD 1,442,900 2026-06-09 0.07 45.29
20 B01497 SINOPAC SECURITIES (ASIA) LTD 1,154,000 2026-06-02 0.06 45.34
21 B01130 BOCI SECURITIES LTD 873,416 2026-06-18 0.04 45.39
22 B01555 ABN AMRO CLEARING HONG KONG LTD 739,500 2026-06-18 0.04 45.42
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 675,500 2026-06-18 0.03 45.45
24 B01901 CMB INTERNATIONAL SECURITIES LTD 662,000 2026-06-04 0.03 45.49
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 435,500 2026-06-18 0.02 45.51
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 416,500 2026-06-15 0.02 45.53
27 B01353 UOB KAY HIAN (HONG KONG) LTD 376,000 2026-06-18 0.02 45.55
28 C00107 INDUSTRIAL BANK CO., LTD. 368,486 2026-06-16 0.02 45.56
29 B01183 CHONG HING SECURITIES LTD 366,000 2026-05-20 0.02 45.58
30 B01284 HANG SENG SECURITIES LTD 307,500 2026-06-18 0.01 45.60
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 296,000 2026-06-18 0.01 45.61
32 B01264 MIB SECURITIES (HONG KONG) LTD 276,500 2026-06-18 0.01 45.62
33 C00111 SOCIETE GENERALE 242,200 2026-06-18 0.01 45.64
34 C00074 DEUTSCHE BANK AG 207,500 2026-05-18 0.01 45.65
35 B01904 VALUABLE CAPITAL LTD 187,200 2026-06-17 0.01 45.65
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 167,000 2026-06-18 0.01 45.66
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 163,000 2026-06-15 0.01 45.67
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 138,500 2026-06-01 0.01 45.68
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 137,500 2026-06-18 0.01 45.68
40 C00042 CMB WING LUNG BANK LTD 134,050 2026-06-18 0.01 45.69
41 C00028 NANYANG COMMERCIAL BANK LTD 126,500 2026-05-29 0.01 45.70
42 B02159 USMART SECURITIES LTD 126,000 2026-06-18 0.01 45.70
43 B01584 CHIEF SECURITIES LTD 112,500 2026-06-18 0.01 45.71
44 B02195 LONG BRIDGE HK LTD 110,100 2026-06-17 0.01 45.71
45 B01814 WELL LINK SECURITIES LTD 102,000 2026-06-11 0.00 45.72
46 C00088 CHINA MERCHANTS BANK CO LTD 101,500 2026-06-18 0.00 45.72
47 B01695 DAH SING SECURITIES LTD 95,000 2026-05-21 0.00 45.73
48 B01610 KGI ASIA LTD 89,000 2026-06-18 0.00 45.73
49 B02057 FUNDE SECURITIES LTD 68,000 2026-06-18 0.00 45.73
50 B01727 ICBC (ASIA) SECURITIES LTD 68,000 2026-06-18 0.00 45.74
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 67,500 2026-06-18 0.00 45.74
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,500 2026-06-04 0.00 45.74
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 49,000 2026-06-18 0.00 45.75
54 B01289 SOUTH CHINA SECURITIES LTD 47,000 2026-05-26 0.00 45.75
55 C00037 SHANGHAI COMMERCIAL BANK LTD 40,500 2026-05-27 0.00 45.75
56 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 39,000 2026-06-02 0.00 45.75
57 B01962 CHINA SECURITIES (INTERNATIONAL) 37,500 2026-06-11 0.00 45.75
58 B01118 EAST ASIA SECURITIES CO LTD 36,000 2026-06-18 0.00 45.76
59 B01423 PRUDENTIAL BROKERAGE LTD 35,500 2026-06-18 0.00 45.76
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,500 2026-06-17 0.00 45.76
61 C00095 EFG BANK AG 32,500 2026-06-18 0.00 45.76
62 B01885 HAFOO SECURITIES LTD 32,000 2026-06-17 0.00 45.76
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 31,000 2026-04-23 0.00 45.76
64 B02102 ZINVEST GLOBAL LTD 31,000 2026-06-18 0.00 45.77
65 C00015 DBS BANK (HONG KONG) LTD 30,000 2026-05-26 0.00 45.77
66 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2026-02-02 0.00 45.77
67 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,000 2026-05-14 0.00 45.77
68 B01551 YUE XIU SECURITIES CO LTD 24,500 2026-05-28 0.00 45.77
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,500 2026-05-29 0.00 45.77
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,000 2026-06-15 0.00 45.77
71 C00003 THE BANK OF EAST ASIA LTD 20,000 2026-06-18 0.00 45.77
72 C00041 OCBC BANK (HONG KONG) LTD 17,500 2026-05-19 0.00 45.77
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,000 2026-06-01 0.00 45.78
74 B02162 GAMMA SECURITIES LTD 14,000 2026-01-15 0.00 45.78
75 B01338 EMPEROR SECURITIES LTD 13,000 2026-06-18 0.00 45.78
76 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,000 2026-06-09 0.00 45.78
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,000 2026-06-18 0.00 45.78
78 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,500 2026-05-14 0.00 45.78
79 B01762 DBS VICKERS (HONG KONG) LTD 9,000 2026-06-10 0.00 45.78
80 B02206 ZIRCON SECURITIES (HK) LTD 9,000 2026-05-27 0.00 45.78
81 B01351 WING FUNG SECURITIES LTD 7,000 2025-12-05 0.00 45.78
82 B02032 FORTHRIGHT SECURITIES CO LTD 6,500 2026-06-18 0.00 45.78
83 B01941 CENTALINE SECURITIES LTD 6,000 2026-06-03 0.00 45.78
84 B02120 LIVERMORE HOLDINGS LTD 6,000 2026-05-05 0.00 45.78
85 B01184 QUAM SECURITIES LTD 6,000 2026-05-14 0.00 45.78
86 B01585 SINO GRADE SECURITIES LTD 5,000 2026-05-22 0.00 45.78
87 B02219 TRADEGO MARKETS LIMITED 5,000 2026-06-18 0.00 45.78
88 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000 2026-03-19 0.00 45.78
89 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2026-06-18 0.00 45.78
90 B01350 S. W. WOO & CO LTD 3,000 2025-11-27 0.00 45.78
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000 2026-06-16 0.00 45.78
92 B01119 CELESTIAL SECURITIES LTD 2,500 2026-05-12 0.00 45.78
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2026-06-11 0.00 45.78
94 B02229 PANDA SECURITIES COMPANY LTD 2,000 2026-06-17 0.00 45.78
95 B02175 WEBULL SECURITIES LTD 2,000 2026-06-18 0.00 45.78
96 B01905 SDIC SECURITIES (HONG KONG) LTD 1,500 2026-06-03 0.00 45.78
97 B01967 YUNFENG SECURITIES LTD 1,500 2026-05-20 0.00 45.78
98 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2026-05-26 0.00 45.78
99 C00048 CHIYU BANKING CORPORATION LTD 1,000 2026-06-12 0.00 45.78
100 B01696 HANTEC SECURITIES CO LTD 1,000 2026-05-21 0.00 45.78
101 B01459 IFAST SECURITIES (HK) LTD 1,000 2026-06-01 0.00 45.78
102 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2026-05-26 0.00 45.78
103 B02047 EDDID SECURITIES AND FUTURES LTD 500 2026-06-16 0.00 45.78
104 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2026-06-05 0.00 45.78
105 B01615 KAM FAI SECURITIES CO LTD 500 2025-11-24 0.00 45.78
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 500 2026-06-04 0.00 45.78
107 B01769 ONE CHINA SECURITIES LTD 441 2026-06-18 0.00 45.78
107 Total named holdings 949,991,900 45.78
1 Unnamed Investor Partipants 7,000 0.00
108 Total in CCASS 949,998,900 45.78
Securities not in CCASS 1,125,001,100 54.22
Issued securities 2,075,000,000 2026-05-31 100.00

Webb-site Database - Powered By Linux Group

Back to top