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 2026-05-05

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Summary

Type of holder Holding Stake
%
Custodians 1,491,770 2.41
Brokers 5,137,630 8.29
Other intermediaries 55,323,400 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 3,303,200 2026-05-05 5.33 94.57
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,341,450 2026-05-05 2.17 96.74
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 821,600 2026-05-05 1.33 98.06
5 B02159 USMART SECURITIES LTD 226,500 2026-05-05 0.37 98.43
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 178,200 2026-04-28 0.29 98.72
7 B02177 ZHESHANG INTERNATIONAL FINANCIAL 162,400 2026-05-05 0.26 98.98
8 B02195 LONG BRIDGE HK LTD 158,400 2026-04-29 0.26 99.23
9 B01904 VALUABLE CAPITAL LTD 138,500 2026-05-04 0.22 99.46
10 C00010 CITIBANK N.A. 133,767 2026-05-05 0.22 99.67
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 63,700 2026-04-22 0.10 99.78
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,900 2026-05-05 0.06 99.83
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 34,800 2026-05-05 0.06 99.89
14 B01901 CMB INTERNATIONAL SECURITIES LTD 21,800 2026-03-03 0.04 99.92
15 C00093 BNP PARIBAS 14,253 2026-05-05 0.02 99.95
16 B01224 MERRILL LYNCH FAR EAST LTD 6,900 2026-05-05 0.01 99.96
17 B01555 ABN AMRO CLEARING HONG KONG LTD 5,300 2026-05-05 0.01 99.97
18 B01252 CORPORATE BROKERS LTD 4,800 2026-04-16 0.01 99.97
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,600 2026-05-05 0.00 99.98
20 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,500 2026-05-05 0.00 99.98
21 B01686 FIRST SHANGHAI SECURITIES LTD 1,900 2026-04-21 0.00 99.99
22 C00033 BANK OF CHINA (HONG KONG) LTD 1,400 2026-05-04 0.00 99.99
23 B01161 UBS SECURITIES HONG KONG LTD 1,300 2026-05-05 0.00 99.99
24 B01610 KGI ASIA LTD 1,200 2026-05-05 0.00 99.99
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 900 2026-05-04 0.00 99.99
26 B01130 BOCI SECURITIES LTD 600 2026-05-05 0.00 99.99
27 B01962 CHINA SECURITIES (INTERNATIONAL) 600 2026-04-27 0.00 99.99
28 C00015 DBS BANK (HONG KONG) LTD 600 2026-01-21 0.00 100.00
29 B01727 ICBC (ASIA) SECURITIES LTD 600 2026-01-30 0.00 100.00
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 300 2026-04-23 0.00 100.00
31 B02229 PANDA SECURITIES COMPANY LTD 300 2026-04-20 0.00 100.00
32 B01584 CHIEF SECURITIES LTD 200 2026-04-14 0.00 100.00
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 200 2026-04-14 0.00 100.00
34 B02175 WEBULL SECURITIES LTD 200 2026-04-17 0.00 100.00
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100 2026-01-09 0.00 100.00
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100 2025-12-12 0.00 100.00
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 100 2026-03-06 0.00 100.00
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2025-12-22 0.00 100.00
39 B01284 HANG SENG SECURITIES LTD 100 2026-03-23 0.00 100.00
40 B01423 PRUDENTIAL BROKERAGE LTD 100 2026-02-09 0.00 100.00
41 C00003 THE BANK OF EAST ASIA LTD 100 2026-02-12 0.00 100.00
42 B01814 WELL LINK SECURITIES LTD 100 2026-05-04 0.00 100.00
43 B01769 ONE CHINA SECURITIES LTD 30 2026-03-26 0.00 100.00
43 Total named holdings 61,952,800 100.00
0 Unnamed Investor Partipants 0 0.00
43 Total in CCASS 61,952,800 100.00
Securities not in CCASS 0 0.00
Issued securities 61,952,800 2026-03-31 100.00

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