Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09609  2025-11-28    
Stock code:
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CCASS holdings on 2026-03-30

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Summary

Type of holder Holding Stake
%
Custodians 2,167,026 3.27
Brokers 35,047,173 52.91
Other intermediaries 29,019,539 43.81
Intermediaries 66,233,738 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 66,233,738 100.00
Securities not in CCASS 401 0.00
Issued securities 66,234,139 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 29,019,539 2025-11-28 43.81 43.81
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 21,884,900 2026-03-27 33.04 76.86
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,714,800 2026-03-30 5.61 82.46
4 B01955 FUTU SECURITIES INTERNATIONAL 2,673,400 2026-03-30 4.04 86.50
5 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,248,000 2026-03-18 3.39 89.89
6 B02195 LONG BRIDGE HK LTD 833,600 2026-03-30 1.26 91.15
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 829,200 2026-03-30 1.25 92.40
8 C00010 CITIBANK N.A. 456,140 2026-03-27 0.69 93.09
9 B02159 USMART SECURITIES LTD 438,400 2026-03-27 0.66 93.76
10 B01901 CMB INTERNATIONAL SECURITIES LTD 415,400 2026-03-20 0.63 94.38
11 C00042 CMB WING LUNG BANK LTD 392,000 2026-03-30 0.59 94.97
12 C00033 BANK OF CHINA (HONG KONG) LTD 363,600 2026-03-30 0.55 95.52
13 C00019 THE HONGKONG AND SHANGHAI BANKING 289,200 2026-03-30 0.44 95.96
14 B01181 FOSUN INTERNATIONAL SECURITIES LTD 240,000 2026-03-27 0.36 96.32
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 212,000 2026-03-30 0.32 96.64
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 181,000 2026-03-27 0.27 96.92
17 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 175,600 2026-02-25 0.27 97.18
18 C00088 CHINA MERCHANTS BANK CO LTD 174,200 2026-03-20 0.26 97.44
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 155,800 2026-02-09 0.24 97.68
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 154,600 2026-02-23 0.23 97.91
21 C00028 NANYANG COMMERCIAL BANK LTD 121,600 2026-02-10 0.18 98.10
22 C00015 DBS BANK (HONG KONG) LTD 101,800 2026-03-13 0.15 98.25
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 90,400 2026-03-27 0.14 98.39
24 B01904 VALUABLE CAPITAL LTD 89,400 2026-03-30 0.13 98.52
25 C00093 BNP PARIBAS 86,486 2026-03-30 0.13 98.65
26 B01610 KGI ASIA LTD 82,600 2026-03-30 0.12 98.78
27 B01130 BOCI SECURITIES LTD 68,600 2026-03-30 0.10 98.88
28 C00037 SHANGHAI COMMERCIAL BANK LTD 61,600 2026-02-11 0.09 98.97
29 B01284 HANG SENG SECURITIES LTD 49,400 2026-03-30 0.07 99.05
30 B01885 HAFOO SECURITIES LTD 49,000 2026-03-27 0.07 99.12
31 B01224 MERRILL LYNCH FAR EAST LTD 40,774 2026-03-30 0.06 99.18
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,200 2026-02-23 0.06 99.24
33 B01584 CHIEF SECURITIES LTD 33,800 2026-03-30 0.05 99.29
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,800 2026-02-09 0.05 99.34
35 B01183 CHONG HING SECURITIES LTD 31,200 2026-03-24 0.05 99.39
36 B01695 DAH SING SECURITIES LTD 30,200 2026-03-03 0.05 99.43
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,800 2026-03-18 0.04 99.48
38 B01353 UOB KAY HIAN (HONG KONG) LTD 26,400 2026-03-26 0.04 99.52
39 B02102 ZINVEST GLOBAL LTD 21,400 2026-03-30 0.03 99.55
40 C00048 CHIYU BANKING CORPORATION LTD 20,000 2025-12-02 0.03 99.58
41 B01727 ICBC (ASIA) SECURITIES LTD 16,200 2026-02-10 0.02 99.60
42 C00003 THE BANK OF EAST ASIA LTD 12,800 2026-01-29 0.02 99.62
43 B01423 PRUDENTIAL BROKERAGE LTD 12,799 2026-03-24 0.02 99.64
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,400 2026-03-30 0.02 99.66
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,400 2026-02-09 0.02 99.68
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,800 2026-03-27 0.02 99.69
47 B02047 EDDID SECURITIES AND FUTURES LTD 10,400 2026-03-26 0.02 99.71
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,200 2026-03-18 0.02 99.72
49 B01289 SOUTH CHINA SECURITIES LTD 10,200 2025-12-02 0.02 99.74
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2026-02-10 0.02 99.75
51 B01129 WOCOM SECURITIES LTD 10,000 2025-12-02 0.02 99.77
52 B02132 BOOM SECURITIES (H.K.) LTD 9,200 2026-02-20 0.01 99.78
53 B02032 FORTHRIGHT SECURITIES CO LTD 9,000 2026-02-02 0.01 99.80
54 B02206 ZIRCON SECURITIES (HK) LTD 8,400 2026-03-23 0.01 99.81
55 B01813 CCB INTERNATIONAL SECURITIES LTD 8,200 2026-03-23 0.01 99.82
56 B01673 FULBRIGHT SECURITIES LTD 8,000 2026-01-27 0.01 99.83
57 B01459 IFAST SECURITIES (HK) LTD 7,800 2026-01-16 0.01 99.85
58 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,200 2026-02-12 0.01 99.86
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,600 2026-01-23 0.01 99.87
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,600 2026-01-26 0.01 99.88
61 B02175 WEBULL SECURITIES LTD 6,600 2026-03-24 0.01 99.89
62 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2026-03-27 0.01 99.90
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,200 2026-02-04 0.01 99.90
64 B01585 SINO GRADE SECURITIES LTD 5,000 2026-01-26 0.01 99.91
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,400 2026-03-13 0.01 99.92
66 B01564 ABCI SECURITIES CO LTD 4,200 2025-12-02 0.01 99.92
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2026-03-18 0.01 99.93
68 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,000 2026-03-27 0.01 99.94
69 B02045 AAA SECURITIES CO. LTD 3,600 2026-01-05 0.01 99.94
70 B01962 CHINA SECURITIES (INTERNATIONAL) 3,600 2026-03-26 0.01 99.95
71 B01356 DELTA ASIA SECURITIES LTD 3,600 2026-01-23 0.01 99.95
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000 2026-01-08 0.00 99.96
73 B02183 SPDB INTERNATIONAL SECURITIES LTD 3,000 2026-01-28 0.00 99.96
74 B01184 QUAM SECURITIES LTD 2,800 2026-03-27 0.00 99.97
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,800 2026-01-23 0.00 99.97
76 B01938 CHINA INDUSTRIAL SECURITIES 2,200 2026-01-23 0.00 99.97
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,200 2026-02-10 0.00 99.98
78 B01252 CORPORATE BROKERS LTD 2,000 2025-12-02 0.00 99.98
79 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2026-01-22 0.00 99.98
80 B01814 WELL LINK SECURITIES LTD 1,800 2026-03-27 0.00 99.98
81 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,600 2026-03-27 0.00 99.99
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2025-12-04 0.00 99.99
83 B01905 SDIC SECURITIES (HONG KONG) LTD 1,000 2026-02-02 0.00 99.99
84 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000 2026-03-20 0.00 99.99
85 B01455 NATIONAL RESOURCES SECURITIES LTD 600 2026-03-13 0.00 99.99
86 B01322 WATON SECURITIES INTERNATIONAL LIMITED 600 2026-03-10 0.00 99.99
87 B01555 ABN AMRO CLEARING HONG KONG LTD 400 2026-03-30 0.00 99.99
88 B01447 BETA INTERNATIONAL SECURITIES LIMITED 400 2026-01-21 0.00 99.99
89 B01119 CELESTIAL SECURITIES LTD 400 2026-02-06 0.00 100.00
90 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 400 2026-01-26 0.00 100.00
91 B02120 LIVERMORE HOLDINGS LTD 400 2026-02-25 0.00 100.00
92 B01445 VICTORY SECURITIES CO LTD 400 2026-01-26 0.00 100.00
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200 2026-01-26 0.00 100.00
94 B01338 EMPEROR SECURITIES LTD 200 2026-01-23 0.00 100.00
95 B01686 FIRST SHANGHAI SECURITIES LTD 200 2026-03-30 0.00 100.00
96 B01497 SINOPAC SECURITIES (ASIA) LTD 200 2026-01-23 0.00 100.00
97 B01963 TFI SECURITIES AND FUTURES LTD 200 2025-12-04 0.00 100.00
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200 2025-12-11 0.00 100.00
99 B01967 YUNFENG SECURITIES LTD 200 2025-11-28 0.00 100.00
100 B01769 ONE CHINA SECURITIES LTD 100 2026-02-11 0.00 100.00
100 Total named holdings 66,233,738 100.00
0 Unnamed Investor Partipants 0 0.00
100 Total in CCASS 66,233,738 100.00
Securities not in CCASS 401 0.00
Issued securities 66,234,139 2026-02-28 100.00

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