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 2026-04-09

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Summary

Type of holder Holding Stake
%
Custodians 627,786,053 30.25
Brokers 262,776,752 12.66
Other intermediaries 59,427,595 2.86
Intermediaries 949,990,400 45.78
Named investors 0 0.00
Unnamed investors 7,000 0.00
Total in CCASS 949,997,400 45.78
Securities not in CCASS 1,125,002,600 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 474,955,160 2026-04-09 22.89 22.89
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 112,502,500 2026-04-09 5.42 28.31
3 C00010 CITIBANK N.A. 75,711,157 2026-04-09 3.65 31.96
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 59,197,775 2026-04-09 2.85 34.81
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,086,000 2026-04-09 1.74 36.55
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,175,595 2026-04-09 1.55 38.10
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 27,252,000 2026-04-09 1.31 39.42
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,936,459 2026-04-09 1.06 40.47
9 B01161 UBS SECURITIES HONG KONG LTD 21,735,200 2026-04-09 1.05 41.52
10 B01901 CMB INTERNATIONAL SECURITIES LTD 21,702,000 2026-04-09 1.05 42.57
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,047,000 2026-04-09 0.63 43.20
12 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 10,611,000 2026-01-13 0.51 43.71
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,045,014 2026-04-02 0.48 44.19
14 C00093 BNP PARIBAS 10,015,686 2026-04-09 0.48 44.67
15 C00107 INDUSTRIAL BANK CO., LTD. 7,453,486 2026-04-02 0.36 45.03
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,719,405 2026-04-09 0.23 45.26
17 B01955 FUTU SECURITIES INTERNATIONAL 2,138,222 2026-04-09 0.10 45.36
18 C00033 BANK OF CHINA (HONG KONG) LTD 1,771,500 2026-04-09 0.09 45.45
19 B01138 CLSA LTD 888,500 2026-04-09 0.04 45.49
20 B01832 MIZUHO SECURITIES ASIA LTD 570,000 2026-04-01 0.03 45.52
21 B01686 FIRST SHANGHAI SECURITIES LTD 527,000 2026-04-08 0.03 45.54
22 C00042 CMB WING LUNG BANK LTD 506,050 2026-04-09 0.02 45.57
23 B01555 ABN AMRO CLEARING HONG KONG LTD 429,000 2026-04-09 0.02 45.59
24 B01183 CHONG HING SECURITIES LTD 358,500 2026-04-08 0.02 45.61
25 B01130 BOCI SECURITIES LTD 319,000 2026-04-08 0.02 45.62
26 B01962 CHINA SECURITIES (INTERNATIONAL) 314,000 2026-04-09 0.02 45.64
27 B01224 MERRILL LYNCH FAR EAST LTD 310,353 2026-04-09 0.01 45.65
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 255,000 2026-04-09 0.01 45.66
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 243,500 2026-04-01 0.01 45.68
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 186,500 2026-04-09 0.01 45.68
31 C00028 NANYANG COMMERCIAL BANK LTD 184,500 2026-04-09 0.01 45.69
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 154,000 2026-04-09 0.01 45.70
33 B01284 HANG SENG SECURITIES LTD 148,000 2026-04-09 0.01 45.71
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 140,500 2026-04-09 0.01 45.72
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 137,500 2026-04-02 0.01 45.72
36 C00088 CHINA MERCHANTS BANK CO LTD 127,000 2026-04-09 0.01 45.73
37 B02159 USMART SECURITIES LTD 93,500 2026-04-09 0.00 45.73
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 89,500 2026-04-09 0.00 45.74
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 83,500 2026-04-09 0.00 45.74
40 B02195 LONG BRIDGE HK LTD 78,800 2026-04-09 0.00 45.74
41 C00016 DBS BANK LTD 70,000 2026-03-25 0.00 45.75
42 B01610 KGI ASIA LTD 51,000 2026-04-09 0.00 45.75
43 C00074 DEUTSCHE BANK AG 49,500 2026-03-09 0.00 45.75
44 B01584 CHIEF SECURITIES LTD 46,000 2026-04-09 0.00 45.75
45 B01423 PRUDENTIAL BROKERAGE LTD 45,500 2026-04-02 0.00 45.76
46 B01904 VALUABLE CAPITAL LTD 44,500 2026-04-09 0.00 45.76
47 B01551 YUE XIU SECURITIES CO LTD 34,500 2026-04-09 0.00 45.76
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 34,000 2026-04-02 0.00 45.76
49 B01695 DAH SING SECURITIES LTD 32,000 2026-04-09 0.00 45.76
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 31,500 2026-03-16 0.00 45.77
51 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2026-02-02 0.00 45.77
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,500 2026-04-09 0.00 45.77
53 C00003 THE BANK OF EAST ASIA LTD 28,000 2026-04-09 0.00 45.77
54 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 25,000 2026-03-26 0.00 45.77
55 B01727 ICBC (ASIA) SECURITIES LTD 22,000 2026-04-09 0.00 45.77
56 C00015 DBS BANK (HONG KONG) LTD 21,500 2026-04-09 0.00 45.77
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,500 2026-04-08 0.00 45.77
58 B01353 UOB KAY HIAN (HONG KONG) LTD 16,000 2026-04-08 0.00 45.77
59 B02162 GAMMA SECURITIES LTD 14,000 2026-01-15 0.00 45.78
60 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,500 2026-04-09 0.00 45.78
61 B01885 HAFOO SECURITIES LTD 11,500 2026-04-09 0.00 45.78
62 B02032 FORTHRIGHT SECURITIES CO LTD 9,000 2026-04-09 0.00 45.78
63 B01289 SOUTH CHINA SECURITIES LTD 8,000 2026-04-09 0.00 45.78
64 C00037 SHANGHAI COMMERCIAL BANK LTD 7,000 2026-04-09 0.00 45.78
65 B01351 WING FUNG SECURITIES LTD 7,000 2025-12-05 0.00 45.78
66 B02120 LIVERMORE HOLDINGS LTD 6,500 2026-03-24 0.00 45.78
67 B02206 ZIRCON SECURITIES (HK) LTD 6,500 2026-03-16 0.00 45.78
68 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,500 2026-03-16 0.00 45.78
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000 2026-04-02 0.00 45.78
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2026-04-08 0.00 45.78
71 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000 2026-03-19 0.00 45.78
72 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2026-04-08 0.00 45.78
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2026-04-08 0.00 45.78
74 B02091 STAR RIVER SECURITIES LTD 4,000 2026-03-10 0.00 45.78
75 B01119 CELESTIAL SECURITIES LTD 3,500 2026-03-31 0.00 45.78
76 B02213 CITIC CFI SECURITIES COMPANY LTD 3,000 2026-03-31 0.00 45.78
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000 2026-04-09 0.00 45.78
78 B01350 S. W. WOO & CO LTD 3,000 2025-11-27 0.00 45.78
79 B01814 WELL LINK SECURITIES LTD 3,000 2026-04-09 0.00 45.78
80 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000 2026-03-31 0.00 45.78
81 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,500 2026-03-27 0.00 45.78
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,500 2026-04-09 0.00 45.78
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,500 2026-03-26 0.00 45.78
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2026-03-17 0.00 45.78
85 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2026-04-01 0.00 45.78
86 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2026-03-27 0.00 45.78
87 B01843 TELECOM KING SECURITIES LTD 2,000 2026-03-17 0.00 45.78
88 B02102 ZINVEST GLOBAL LTD 2,000 2026-04-09 0.00 45.78
89 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,500 2026-03-24 0.00 45.78
90 B01938 CHINA INDUSTRIAL SECURITIES 1,500 2026-04-01 0.00 45.78
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,500 2026-01-23 0.00 45.78
92 B01118 EAST ASIA SECURITIES CO LTD 1,500 2026-04-09 0.00 45.78
93 C00041 OCBC BANK (HONG KONG) LTD 1,500 2025-12-08 0.00 45.78
94 B01963 TFI SECURITIES AND FUTURES LTD 1,500 2026-03-26 0.00 45.78
95 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2026-03-18 0.00 45.78
96 B01967 YUNFENG SECURITIES LTD 1,000 2026-03-26 0.00 45.78
97 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500 2026-03-17 0.00 45.78
98 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500 2026-03-26 0.00 45.78
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500 2026-04-09 0.00 45.78
100 C00048 CHIYU BANKING CORPORATION LTD 500 2026-04-08 0.00 45.78
101 B01875 GUODU SECURITIES (HONG KONG) LTD 500 2026-03-31 0.00 45.78
102 B01615 KAM FAI SECURITIES CO LTD 500 2025-11-24 0.00 45.78
103 B01264 MIB SECURITIES (HONG KONG) LTD 500 2026-03-26 0.00 45.78
104 B01773 TOYO SECURITIES ASIA LTD 500 2026-03-16 0.00 45.78
105 B02175 WEBULL SECURITIES LTD 500 2026-03-23 0.00 45.78
106 B01769 ONE CHINA SECURITIES LTD 38 2026-04-09 0.00 45.78
106 Total named holdings 949,990,400 45.78
1 Unnamed Investor Partipants 7,000 0.00
107 Total in CCASS 949,997,400 45.78
Securities not in CCASS 1,125,002,600 54.22
Issued securities 2,075,000,000 2026-02-28 100.00

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