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 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 1,610,821 2.60
Brokers 5,055,879 8.16
Other intermediaries 55,286,100 89.24
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 4,321,300 2026-02-03 6.98 96.21
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,379,400 2026-02-03 2.23 98.44
4 B01904 VALUABLE CAPITAL LTD 151,200 2026-02-03 0.24 98.68
5 B02177 ZHESHANG INTERNATIONAL FINANCIAL 140,800 2026-01-23 0.23 98.91
6 B02159 USMART SECURITIES LTD 135,300 2026-01-30 0.22 99.13
7 C00010 CITIBANK N.A. 131,666 2026-02-03 0.21 99.34
8 C00093 BNP PARIBAS 93,255 2026-02-03 0.15 99.49
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 87,370 2026-02-03 0.14 99.63
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 63,700 2026-02-03 0.10 99.74
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 55,000 2026-02-03 0.09 99.83
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 47,400 2026-02-03 0.08 99.90
13 B01224 MERRILL LYNCH FAR EAST LTD 15,979 2026-02-03 0.03 99.93
14 B01252 CORPORATE BROKERS LTD 14,800 2026-02-03 0.02 99.95
15 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-02-03 0.01 99.96
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,300 2026-01-29 0.01 99.96
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,800 2026-01-30 0.00 99.97
18 B01423 PRUDENTIAL BROKERAGE LTD 2,600 2026-01-14 0.00 99.97
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,400 2026-01-23 0.00 99.98
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,100 2026-01-20 0.00 99.98
21 B01973 PC SECURITIES LTD 1,800 2026-01-23 0.00 99.98
22 C00033 BANK OF CHINA (HONG KONG) LTD 1,700 2026-01-29 0.00 99.99
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,300 2026-01-16 0.00 99.99
24 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 900 2026-02-03 0.00 99.99
25 B02206 ZIRCON SECURITIES (HK) LTD 800 2026-01-30 0.00 99.99
26 C00015 DBS BANK (HONG KONG) LTD 600 2026-01-21 0.00 99.99
27 B01284 HANG SENG SECURITIES LTD 600 2026-02-03 0.00 99.99
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 600 2026-01-29 0.00 99.99
29 B01727 ICBC (ASIA) SECURITIES LTD 600 2026-01-30 0.00 99.99
30 B01584 CHIEF SECURITIES LTD 500 2026-02-03 0.00 100.00
31 B01183 CHONG HING SECURITIES LTD 500 2026-01-27 0.00 100.00
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400 2026-01-07 0.00 100.00
33 C00042 CMB WING LUNG BANK LTD 300 2026-01-20 0.00 100.00
34 B02195 LONG BRIDGE HK LTD 300 2026-02-02 0.00 100.00
35 B02219 TRADEGO MARKETS LIMITED 300 2026-01-14 0.00 100.00
36 B02175 WEBULL SECURITIES LTD 300 2026-01-20 0.00 100.00
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 200 2026-02-02 0.00 100.00
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100 2026-01-09 0.00 100.00
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100 2025-12-12 0.00 100.00
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 100 2025-12-23 0.00 100.00
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2025-12-22 0.00 100.00
42 B01710 SINO-RICH SECURITIES & FUTURES LTD 100 2026-01-05 0.00 100.00
43 B02102 ZINVEST GLOBAL LTD 100 2026-01-22 0.00 100.00
44 B01769 ONE CHINA SECURITIES LTD 30 2026-01-22 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 2025-12-31 100.00

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