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 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 1,376,770 2.22
Brokers 5,252,930 8.48
Other intermediaries 55,323,100 89.30
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 3,601,300 2026-06-18 5.81 95.05
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,341,100 2026-06-18 2.16 97.22
4 B01901 CMB INTERNATIONAL SECURITIES LTD 680,700 2026-06-16 1.10 98.32
5 B01904 VALUABLE CAPITAL LTD 669,500 2026-06-18 1.08 99.40
6 B02159 USMART SECURITIES LTD 88,400 2026-06-17 0.14 99.54
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 61,000 2026-06-15 0.10 99.64
8 B02195 LONG BRIDGE HK LTD 59,600 2026-06-18 0.10 99.73
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 52,000 2026-06-18 0.08 99.82
10 C00010 CITIBANK N.A. 28,065 2026-06-16 0.05 99.86
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 22,900 2026-06-18 0.04 99.90
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 14,100 2026-06-17 0.02 99.92
13 B01224 MERRILL LYNCH FAR EAST LTD 11,800 2026-06-18 0.02 99.94
14 B01610 KGI ASIA LTD 9,000 2026-06-18 0.01 99.96
15 C00093 BNP PARIBAS 5,805 2026-06-18 0.01 99.97
16 B01555 ABN AMRO CLEARING HONG KONG LTD 4,400 2026-06-18 0.01 99.97
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,300 2026-06-16 0.01 99.98
18 B01161 UBS SECURITIES HONG KONG LTD 3,000 2026-06-18 0.00 99.98
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,600 2026-06-08 0.00 99.99
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,700 2026-06-18 0.00 99.99
21 B01130 BOCI SECURITIES LTD 1,100 2026-05-28 0.00 99.99
22 C00033 BANK OF CHINA (HONG KONG) LTD 900 2026-05-26 0.00 99.99
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 900 2026-06-10 0.00 99.99
24 B01252 CORPORATE BROKERS LTD 800 2026-06-10 0.00 100.00
25 C00015 DBS BANK (HONG KONG) LTD 600 2026-01-21 0.00 100.00
26 B01727 ICBC (ASIA) SECURITIES LTD 600 2026-01-30 0.00 100.00
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200 2026-05-20 0.00 100.00
28 B02175 WEBULL SECURITIES LTD 200 2026-04-17 0.00 100.00
29 B01584 CHIEF SECURITIES LTD 100 2026-06-08 0.00 100.00
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100 2026-01-09 0.00 100.00
31 C00042 CMB WING LUNG BANK LTD 100 2026-05-14 0.00 100.00
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100 2025-12-12 0.00 100.00
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 100 2026-03-06 0.00 100.00
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2025-12-22 0.00 100.00
35 B01284 HANG SENG SECURITIES LTD 100 2026-05-15 0.00 100.00
36 B02229 PANDA SECURITIES COMPANY LTD 100 2026-06-03 0.00 100.00
37 B01423 PRUDENTIAL BROKERAGE LTD 100 2026-02-09 0.00 100.00
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100 2026-05-26 0.00 100.00
39 C00003 THE BANK OF EAST ASIA LTD 100 2026-02-12 0.00 100.00
40 B01769 ONE CHINA SECURITIES LTD 30 2026-03-26 0.00 100.00
40 Total named holdings 61,952,800 100.00
0 Unnamed Investor Partipants 0 0.00
40 Total in CCASS 61,952,800 100.00
Securities not in CCASS 0 0.00
Issued securities 61,952,800 2026-05-31 100.00

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