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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 2,409,926 3.64
Brokers 34,457,673 52.02
Other intermediaries 29,019,539 43.81
Intermediaries 65,887,138 99.48
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 65,887,138 99.48
Securities not in CCASS 347,001 0.52
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 21,890,300 2026-02-02 33.05 76.86
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,714,200 2026-02-05 5.61 82.47
4 B01955 FUTU SECURITIES INTERNATIONAL 2,252,000 2026-02-05 3.40 85.87
5 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,250,400 2026-02-04 3.40 89.27
6 B02195 LONG BRIDGE HK LTD 822,000 2026-02-05 1.24 90.51
7 C00019 THE HONGKONG AND SHANGHAI BANKING 591,300 2026-02-05 0.89 91.40
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 480,600 2026-02-05 0.73 92.13
9 C00010 CITIBANK N.A. 465,740 2026-02-05 0.70 92.83
10 B01901 CMB INTERNATIONAL SECURITIES LTD 404,600 2026-02-04 0.61 93.44
11 B02159 USMART SECURITIES LTD 393,200 2026-02-05 0.59 94.04
12 C00042 CMB WING LUNG BANK LTD 370,000 2026-02-05 0.56 94.59
13 C00033 BANK OF CHINA (HONG KONG) LTD 307,800 2026-02-04 0.46 95.06
14 B01181 FOSUN INTERNATIONAL SECURITIES LTD 294,400 2026-02-05 0.44 95.50
15 B02057 FUNDE SECURITIES LTD 227,800 2026-02-05 0.34 95.85
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 198,000 2026-02-05 0.30 96.15
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 186,800 2026-02-05 0.28 96.43
18 C00093 BNP PARIBAS 182,686 2026-02-05 0.28 96.70
19 C00088 CHINA MERCHANTS BANK CO LTD 160,800 2026-02-04 0.24 96.95
20 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 145,600 2026-02-02 0.22 97.17
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 144,800 2026-02-04 0.22 97.39
22 C00028 NANYANG COMMERCIAL BANK LTD 121,000 2026-02-03 0.18 97.57
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 113,200 2026-01-29 0.17 97.74
24 B01904 VALUABLE CAPITAL LTD 98,800 2026-02-05 0.15 97.89
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 97,200 2026-02-04 0.15 98.04
26 B01610 KGI ASIA LTD 76,400 2026-01-30 0.12 98.15
27 C00037 SHANGHAI COMMERCIAL BANK LTD 64,000 2026-01-28 0.10 98.25
28 B01130 BOCI SECURITIES LTD 57,200 2026-02-02 0.09 98.33
29 B01284 HANG SENG SECURITIES LTD 54,400 2026-02-05 0.08 98.42
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,600 2026-02-04 0.07 98.49
31 B01885 HAFOO SECURITIES LTD 47,200 2026-02-04 0.07 98.56
32 B01224 MERRILL LYNCH FAR EAST LTD 37,174 2026-02-05 0.06 98.62
33 B01183 CHONG HING SECURITIES LTD 32,000 2026-02-04 0.05 98.66
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,800 2026-01-23 0.05 98.71
35 B01695 DAH SING SECURITIES LTD 31,200 2026-01-28 0.05 98.76
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,600 2026-02-05 0.04 98.80
37 B01584 CHIEF SECURITIES LTD 29,200 2026-02-04 0.04 98.85
38 B01119 CELESTIAL SECURITIES LTD 25,400 2026-01-28 0.04 98.89
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,200 2026-02-05 0.03 98.92
40 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 2026-02-05 0.03 98.95
41 C00048 CHIYU BANKING CORPORATION LTD 20,000 2025-12-02 0.03 98.98
42 B01727 ICBC (ASIA) SECURITIES LTD 18,200 2026-02-03 0.03 99.01
43 B02177 ZHESHANG INTERNATIONAL FINANCIAL 16,800 2025-12-23 0.03 99.03
44 B02102 ZINVEST GLOBAL LTD 16,800 2026-02-05 0.03 99.06
45 B01353 UOB KAY HIAN (HONG KONG) LTD 16,400 2026-01-26 0.02 99.08
46 B01813 CCB INTERNATIONAL SECURITIES LTD 16,200 2026-02-04 0.02 99.11
47 B01423 PRUDENTIAL BROKERAGE LTD 14,399 2026-02-04 0.02 99.13
48 C00003 THE BANK OF EAST ASIA LTD 12,800 2026-01-29 0.02 99.15
49 B01289 SOUTH CHINA SECURITIES LTD 10,200 2025-12-02 0.02 99.16
50 B01129 WOCOM SECURITIES LTD 10,000 2025-12-02 0.02 99.18
51 B02206 ZIRCON SECURITIES (HK) LTD 9,600 2026-01-29 0.01 99.19
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,400 2026-01-29 0.01 99.21
53 B02032 FORTHRIGHT SECURITIES CO LTD 9,000 2026-02-02 0.01 99.22
54 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2026-02-04 0.01 99.23
55 B01673 FULBRIGHT SECURITIES LTD 8,000 2026-01-27 0.01 99.25
56 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2026-01-30 0.01 99.26
57 B01459 IFAST SECURITIES (HK) LTD 7,800 2026-01-16 0.01 99.27
58 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,800 2026-01-29 0.01 99.28
59 B01161 UBS SECURITIES HONG KONG LTD 7,800 2026-02-03 0.01 99.29
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,000 2026-01-21 0.01 99.30
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,800 2026-01-30 0.01 99.31
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,600 2026-01-23 0.01 99.32
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,600 2026-01-26 0.01 99.33
64 B02132 BOOM SECURITIES (H.K.) LTD 6,200 2026-01-29 0.01 99.34
65 C00015 DBS BANK (HONG KONG) LTD 6,000 2026-01-30 0.01 99.35
66 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 6,000 2025-12-02 0.01 99.36
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,200 2026-02-04 0.01 99.37
68 B01585 SINO GRADE SECURITIES LTD 5,000 2026-01-26 0.01 99.38
69 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2026-01-13 0.01 99.38
70 B01686 FIRST SHANGHAI SECURITIES LTD 4,800 2026-02-02 0.01 99.39
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,400 2026-02-04 0.01 99.40
72 B01564 ABCI SECURITIES CO LTD 4,200 2025-12-02 0.01 99.41
73 B02045 AAA SECURITIES CO. LTD 3,600 2026-01-05 0.01 99.41
74 B01356 DELTA ASIA SECURITIES LTD 3,600 2026-01-23 0.01 99.42
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,400 2026-01-27 0.01 99.42
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,200 2026-02-05 0.00 99.43
77 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000 2025-12-30 0.00 99.43
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000 2026-01-08 0.00 99.44
79 B02183 SPDB INTERNATIONAL SECURITIES LTD 3,000 2026-01-28 0.00 99.44
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,800 2026-01-23 0.00 99.44
81 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,400 2026-01-28 0.00 99.45
82 B01938 CHINA INDUSTRIAL SECURITIES 2,200 2026-01-23 0.00 99.45
83 B01814 WELL LINK SECURITIES LTD 2,200 2026-01-28 0.00 99.45
84 B01252 CORPORATE BROKERS LTD 2,000 2025-12-02 0.00 99.46
85 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2026-01-22 0.00 99.46
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2026-02-05 0.00 99.46
87 B02175 WEBULL SECURITIES LTD 1,400 2026-01-28 0.00 99.47
88 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,200 2026-01-29 0.00 99.47
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2025-12-04 0.00 99.47
90 B01905 SDIC SECURITIES (HONG KONG) LTD 1,000 2026-02-02 0.00 99.47
91 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 800 2026-01-26 0.00 99.47
92 B01447 BETA INTERNATIONAL SECURITIES LIMITED 400 2026-01-21 0.00 99.47
93 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 400 2026-01-26 0.00 99.47
94 B02120 LIVERMORE HOLDINGS LTD 400 2026-01-26 0.00 99.47
95 B01455 NATIONAL RESOURCES SECURITIES LTD 400 2025-12-02 0.00 99.47
96 B01445 VICTORY SECURITIES CO LTD 400 2026-01-26 0.00 99.47
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200 2026-01-26 0.00 99.47
98 B01338 EMPEROR SECURITIES LTD 200 2026-01-23 0.00 99.47
99 B01497 SINOPAC SECURITIES (ASIA) LTD 200 2026-01-23 0.00 99.48
100 B01963 TFI SECURITIES AND FUTURES LTD 200 2025-12-04 0.00 99.48
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200 2025-12-11 0.00 99.48
102 B01967 YUNFENG SECURITIES LTD 200 2025-11-28 0.00 99.48
102 Total named holdings 65,887,138 99.48
0 Unnamed Investor Partipants 0 0.00
102 Total in CCASS 65,887,138 99.48
Securities not in CCASS 347,001 0.52
Issued securities 66,234,139 2026-01-02 100.00

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