Shanghai Able Digital Science&Tech Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02687  2025-12-08    
Stock code:
Show former holders

CCASS holdings on 2026-03-20

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Summary

Type of holder Holding Stake
%
Custodians 1,451,670 2.34
Brokers 5,210,630 8.41
Other intermediaries 55,290,500 89.25
Intermediaries 61,952,800 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 61,952,800 100.00
Securities not in CCASS 0 0.00
Issued securities 61,952,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 55,286,100 2025-12-08 89.24 89.24
2 B01955 FUTU SECURITIES INTERNATIONAL 3,937,750 2026-03-20 6.36 95.60
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,347,400 2026-03-20 2.17 97.77
4 B01904 VALUABLE CAPITAL LTD 448,000 2026-03-20 0.72 98.49
5 B02159 USMART SECURITIES LTD 292,000 2026-03-18 0.47 98.96
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 254,800 2026-03-20 0.41 99.38
7 B02177 ZHESHANG INTERNATIONAL FINANCIAL 151,100 2026-03-20 0.24 99.62
8 C00010 CITIBANK N.A. 61,435 2026-03-20 0.10 99.72
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 49,500 2026-03-19 0.08 99.80
10 C00093 BNP PARIBAS 40,435 2026-03-20 0.07 99.86
11 B01901 CMB INTERNATIONAL SECURITIES LTD 21,800 2026-03-03 0.04 99.90
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,200 2026-03-18 0.03 99.93
13 B01252 CORPORATE BROKERS LTD 10,800 2026-03-10 0.02 99.95
14 B01555 ABN AMRO CLEARING HONG KONG LTD 3,800 2026-03-20 0.01 99.95
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,800 2026-02-25 0.01 99.96
16 B01224 MERRILL LYNCH FAR EAST LTD 3,700 2026-03-20 0.01 99.97
17 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,300 2026-03-20 0.01 99.97
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,200 2026-03-20 0.01 99.98
19 B01973 PC SECURITIES LTD 2,800 2026-02-25 0.00 99.98
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,600 2026-03-17 0.00 99.98
21 C00033 BANK OF CHINA (HONG KONG) LTD 1,400 2026-03-18 0.00 99.99
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,300 2026-03-19 0.00 99.99
23 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,100 2026-03-20 0.00 99.99
24 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 700 2026-03-19 0.00 99.99
25 C00015 DBS BANK (HONG KONG) LTD 600 2026-01-21 0.00 99.99
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 600 2026-03-18 0.00 99.99
27 B01284 HANG SENG SECURITIES LTD 600 2026-03-11 0.00 99.99
28 B01727 ICBC (ASIA) SECURITIES LTD 600 2026-01-30 0.00 99.99
29 B02195 LONG BRIDGE HK LTD 600 2026-03-17 0.00 100.00
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500 2026-03-06 0.00 100.00
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300 2026-03-20 0.00 100.00
32 B01610 KGI ASIA LTD 300 2026-03-20 0.00 100.00
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 300 2026-03-12 0.00 100.00
34 B02175 WEBULL SECURITIES LTD 300 2026-01-20 0.00 100.00
35 B01584 CHIEF SECURITIES LTD 200 2026-03-13 0.00 100.00
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100 2026-01-09 0.00 100.00
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100 2025-12-12 0.00 100.00
38 B01118 EAST ASIA SECURITIES CO LTD 100 2026-02-12 0.00 100.00
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 100 2026-03-06 0.00 100.00
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2025-12-22 0.00 100.00
41 B01423 PRUDENTIAL BROKERAGE LTD 100 2026-02-09 0.00 100.00
42 C00003 THE BANK OF EAST ASIA LTD 100 2026-02-12 0.00 100.00
43 B02102 ZINVEST GLOBAL LTD 100 2026-01-22 0.00 100.00
44 B01769 ONE CHINA SECURITIES LTD 80 2026-03-12 0.00 100.00
44 Total named holdings 61,952,800 100.00
0 Unnamed Investor Partipants 0 0.00
44 Total in CCASS 61,952,800 100.00
Securities not in CCASS 0 0.00
Issued securities 61,952,800 2026-02-28 100.00

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