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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 331,712,491 15.99
Brokers 318,267,909 15.34
Other intermediaries 0 0.00
Intermediaries 649,980,400 31.32
Named investors 0 0.00
Unnamed investors 16,000 0.00
Total in CCASS 649,996,400 31.33
Securities not in CCASS 1,425,003,600 68.67
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 181,114,323 2026-02-02 8.73 8.73
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 115,777,500 2026-02-02 5.58 14.31
3 C00010 CITIBANK N.A. 74,760,501 2026-02-02 3.60 17.91
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 69,303,500 2026-02-02 3.34 21.25
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 43,674,300 2026-02-02 2.10 23.36
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,005,588 2026-02-02 1.54 24.90
7 B01161 UBS SECURITIES HONG KONG LTD 23,456,200 2026-02-02 1.13 26.03
8 B01901 CMB INTERNATIONAL SECURITIES LTD 21,710,500 2026-01-30 1.05 27.07
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,224,000 2026-02-02 0.64 27.71
10 B01138 CLSA LTD 13,080,000 2026-02-02 0.63 28.34
11 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 10,611,000 2026-01-13 0.51 28.85
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,035,514 2026-02-02 0.48 29.34
13 C00093 BNP PARIBAS 9,029,329 2026-02-02 0.44 29.77
14 C00107 INDUSTRIAL BANK CO., LTD. 7,474,986 2026-01-29 0.36 30.13
15 B01955 FUTU SECURITIES INTERNATIONAL 4,651,199 2026-02-02 0.22 30.36
16 C00033 BANK OF CHINA (HONG KONG) LTD 3,964,500 2026-02-02 0.19 30.55
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,420,000 2026-02-02 0.16 30.71
18 B01224 MERRILL LYNCH FAR EAST LTD 2,835,000 2026-02-02 0.14 30.85
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,989,000 2026-02-02 0.10 30.95
20 C00016 DBS BANK LTD 1,169,000 2026-01-22 0.06 31.00
21 C00042 CMB WING LUNG BANK LTD 763,750 2026-02-02 0.04 31.04
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 690,500 2026-02-02 0.03 31.07
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 607,500 2026-02-02 0.03 31.10
24 B01130 BOCI SECURITIES LTD 585,000 2026-02-02 0.03 31.13
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 470,500 2026-02-02 0.02 31.15
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 374,500 2026-02-02 0.02 31.17
27 B01904 VALUABLE CAPITAL LTD 290,500 2026-02-02 0.01 31.18
28 B01284 HANG SENG SECURITIES LTD 280,500 2026-02-02 0.01 31.20
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 280,000 2026-01-30 0.01 31.21
30 B02195 LONG BRIDGE HK LTD 251,300 2026-02-02 0.01 31.22
31 B01353 UOB KAY HIAN (HONG KONG) LTD 173,500 2026-01-30 0.01 31.23
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 136,500 2026-02-02 0.01 31.24
33 B02159 USMART SECURITIES LTD 135,500 2026-02-02 0.01 31.24
34 B01695 DAH SING SECURITIES LTD 116,500 2026-02-02 0.01 31.25
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 113,500 2026-02-02 0.01 31.26
36 C00037 SHANGHAI COMMERCIAL BANK LTD 102,500 2026-01-29 0.00 31.26
37 C00088 CHINA MERCHANTS BANK CO LTD 89,000 2026-02-02 0.00 31.26
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 81,500 2026-02-02 0.00 31.27
39 B01727 ICBC (ASIA) SECURITIES LTD 70,500 2026-02-02 0.00 31.27
40 B02057 FUNDE SECURITIES LTD 55,000 2026-02-02 0.00 31.27
41 B01423 PRUDENTIAL BROKERAGE LTD 55,000 2026-01-21 0.00 31.28
42 B01610 KGI ASIA LTD 54,500 2026-02-02 0.00 31.28
43 B01264 MIB SECURITIES (HONG KONG) LTD 48,000 2026-02-02 0.00 31.28
44 B01551 YUE XIU SECURITIES CO LTD 47,000 2026-01-30 0.00 31.28
45 B01584 CHIEF SECURITIES LTD 46,500 2026-01-30 0.00 31.29
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 46,500 2026-02-02 0.00 31.29
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 42,000 2026-02-02 0.00 31.29
48 B01289 SOUTH CHINA SECURITIES LTD 40,500 2026-02-02 0.00 31.29
49 C00003 THE BANK OF EAST ASIA LTD 39,500 2026-02-02 0.00 31.30
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 37,500 2026-01-30 0.00 31.30
51 B01962 CHINA SECURITIES (INTERNATIONAL) 35,500 2026-01-30 0.00 31.30
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,000 2026-02-02 0.00 31.30
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000 2026-02-02 0.00 31.30
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,000 2026-02-02 0.00 31.30
55 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2026-02-02 0.00 31.30
56 B01686 FIRST SHANGHAI SECURITIES LTD 29,500 2026-02-02 0.00 31.31
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 27,000 2026-01-30 0.00 31.31
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,000 2026-02-02 0.00 31.31
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 26,500 2026-02-02 0.00 31.31
60 B01183 CHONG HING SECURITIES LTD 25,500 2026-02-02 0.00 31.31
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,000 2026-02-02 0.00 31.31
62 C00028 NANYANG COMMERCIAL BANK LTD 23,000 2026-02-02 0.00 31.31
63 B01741 SINOMAX SECURITIES LTD 20,000 2025-12-17 0.00 31.31
64 B01885 HAFOO SECURITIES LTD 18,000 2026-02-02 0.00 31.32
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000 2026-02-02 0.00 31.32
66 B01555 ABN AMRO CLEARING HONG KONG LTD 14,500 2026-02-02 0.00 31.32
67 B02162 GAMMA SECURITIES LTD 14,000 2026-01-15 0.00 31.32
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,500 2026-02-02 0.00 31.32
69 B01338 EMPEROR SECURITIES LTD 10,000 2026-02-02 0.00 31.32
70 B01973 PC SECURITIES LTD 9,500 2026-01-23 0.00 31.32
71 B02102 ZINVEST GLOBAL LTD 9,000 2026-02-02 0.00 31.32
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000 2026-01-26 0.00 31.32
73 B01814 WELL LINK SECURITIES LTD 7,500 2026-02-02 0.00 31.32
74 B02120 LIVERMORE HOLDINGS LTD 7,000 2026-01-20 0.00 31.32
75 B01351 WING FUNG SECURITIES LTD 7,000 2025-12-05 0.00 31.32
76 B01118 EAST ASIA SECURITIES CO LTD 6,500 2026-02-02 0.00 31.32
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000 2025-12-30 0.00 31.32
78 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,500 2026-02-02 0.00 31.32
79 B02032 FORTHRIGHT SECURITIES CO LTD 5,500 2026-02-02 0.00 31.32
80 B01905 SDIC SECURITIES (HONG KONG) LTD 5,500 2026-02-02 0.00 31.32
81 B02175 WEBULL SECURITIES LTD 5,500 2026-02-02 0.00 31.32
82 B02206 ZIRCON SECURITIES (HK) LTD 4,500 2026-02-02 0.00 31.32
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,500 2026-02-02 0.00 31.32
84 B01350 S. W. WOO & CO LTD 3,000 2025-11-27 0.00 31.32
85 B02213 CITIC CFI SECURITIES COMPANY LTD 2,500 2026-01-30 0.00 31.32
86 B01673 FULBRIGHT SECURITIES LTD 2,500 2026-02-02 0.00 31.32
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,500 2026-01-22 0.00 31.32
88 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,500 2026-01-29 0.00 31.32
89 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,500 2026-01-23 0.00 31.32
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2026-02-02 0.00 31.32
91 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2026-01-16 0.00 31.32
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2026-01-07 0.00 31.32
93 B02091 STAR RIVER SECURITIES LTD 2,000 2025-12-10 0.00 31.32
94 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,000 2025-11-26 0.00 31.32
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,500 2026-01-21 0.00 31.32
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,500 2026-01-23 0.00 31.32
97 B02047 EDDID SECURITIES AND FUTURES LTD 1,500 2026-02-02 0.00 31.32
98 C00041 OCBC BANK (HONG KONG) LTD 1,500 2025-12-08 0.00 31.32
99 C00015 DBS BANK (HONG KONG) LTD 1,000 2026-01-09 0.00 31.32
100 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000 2026-01-30 0.00 31.32
101 B01843 TELECOM KING SECURITIES LTD 1,000 2025-12-29 0.00 31.32
102 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500 2025-11-27 0.00 31.32
103 B01615 KAM FAI SECURITIES CO LTD 500 2025-11-24 0.00 31.32
104 B01769 ONE CHINA SECURITIES LTD 410 2026-02-02 0.00 31.32
104 Total named holdings 649,980,400 31.32
1 Unnamed Investor Partipants 16,000 0.00
105 Total in CCASS 649,996,400 31.33
Securities not in CCASS 1,425,003,600 68.67
Issued securities 2,075,000,000 2025-12-31 100.00

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