USAS Building System (Shanghai) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02671  2025-12-30    
Stock code:
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CCASS holdings on 2026-05-14

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Summary

Type of holder Holding Stake
%
Custodians 1,175,750 0.98
Brokers 23,424,249 19.43
Other intermediaries 12,728,043 10.56
Intermediaries 37,328,042 30.96
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 37,328,042 30.96
Securities not in CCASS 83,221,963 69.04
Issued securities 120,550,005 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 12,728,043 2025-12-30 10.56 10.56
2 B02219 TRADEGO MARKETS LIMITED 7,553,400 2026-05-14 6.27 16.82
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,522,200 2026-04-02 3.75 20.58
4 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,098,400 2025-12-30 2.57 23.15
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,910,000 2026-04-22 2.41 25.56
6 B01955 FUTU SECURITIES INTERNATIONAL 2,240,700 2026-05-14 1.86 27.42
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,408,200 2026-03-19 1.17 28.59
8 B02223 DOO FINANCIAL HK LTD 827,700 2026-02-25 0.69 29.27
9 C00019 THE HONGKONG AND SHANGHAI BANKING 575,400 2026-05-04 0.48 29.75
10 C00042 CMB WING LUNG BANK LTD 213,050 2026-05-14 0.18 29.93
11 C00033 BANK OF CHINA (HONG KONG) LTD 197,100 2026-05-11 0.16 30.09
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 165,000 2026-05-07 0.14 30.23
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 118,800 2026-04-28 0.10 30.33
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 82,500 2026-02-04 0.07 30.39
15 C00093 BNP PARIBAS 67,200 2026-05-12 0.06 30.45
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,900 2026-05-12 0.05 30.50
17 B01284 HANG SENG SECURITIES LTD 48,600 2026-04-30 0.04 30.54
18 B01130 BOCI SECURITIES LTD 47,400 2026-05-08 0.04 30.58
19 B02195 LONG BRIDGE HK LTD 44,100 2026-05-14 0.04 30.62
20 B01904 VALUABLE CAPITAL LTD 39,000 2026-05-07 0.03 30.65
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,900 2026-05-14 0.03 30.68
22 B01673 FULBRIGHT SECURITIES LTD 33,000 2026-04-30 0.03 30.71
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,700 2026-03-25 0.02 30.73
24 B01918 REALORD ASIA PACIFIC SECURITIES LTD 28,800 2026-03-16 0.02 30.76
25 B01555 ABN AMRO CLEARING HONG KONG LTD 25,200 2026-04-02 0.02 30.78
26 C00010 CITIBANK N.A. 23,700 2026-05-04 0.02 30.80
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,700 2026-04-17 0.02 30.82
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,700 2026-05-14 0.02 30.84
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,000 2026-03-12 0.02 30.86
30 B02159 USMART SECURITIES LTD 20,400 2026-05-14 0.02 30.87
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,300 2026-03-16 0.01 30.88
32 B01727 ICBC (ASIA) SECURITIES LTD 10,800 2026-03-31 0.01 30.89
33 B01445 VICTORY SECURITIES CO LTD 9,000 2026-04-02 0.01 30.90
34 B01584 CHIEF SECURITIES LTD 8,400 2026-05-12 0.01 30.91
35 B01423 PRUDENTIAL BROKERAGE LTD 8,099 2026-02-05 0.01 30.91
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,800 2026-05-07 0.01 30.92
37 B02114 THEIA SECURITIES LTD 6,900 2026-02-24 0.01 30.93
38 B02229 PANDA SECURITIES COMPANY LTD 6,300 2026-04-28 0.01 30.93
39 C00028 NANYANG COMMERCIAL BANK LTD 5,100 2026-02-10 0.00 30.93
40 C00048 CHIYU BANKING CORPORATION LTD 4,200 2026-01-08 0.00 30.94
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,200 2026-02-04 0.00 30.94
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,900 2026-05-07 0.00 30.94
43 B01814 WELL LINK SECURITIES LTD 3,600 2026-02-05 0.00 30.95
44 B01224 MERRILL LYNCH FAR EAST LTD 3,300 2026-05-14 0.00 30.95
45 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2026-01-22 0.00 30.95
46 B01905 SDIC SECURITIES (HONG KONG) LTD 3,000 2026-03-11 0.00 30.96
47 C00003 THE BANK OF EAST ASIA LTD 2,100 2026-05-05 0.00 30.96
48 B01686 FIRST SHANGHAI SECURITIES LTD 1,800 2026-03-03 0.00 30.96
49 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,800 2026-05-07 0.00 30.96
50 B01416 VC BROKERAGE LTD 1,500 2026-01-15 0.00 30.96
51 B01610 KGI ASIA LTD 900 2026-04-27 0.00 30.96
52 B01940 SOFI SECURITIES (HONG KONG) LTD 900 2026-01-28 0.00 30.96
53 B01885 HAFOO SECURITIES LTD 600 2026-04-02 0.00 30.96
54 B02047 EDDID SECURITIES AND FUTURES LTD 300 2026-03-27 0.00 30.96
55 B01696 HANTEC SECURITIES CO LTD 300 2026-01-05 0.00 30.96
56 B01615 KAM FAI SECURITIES CO LTD 300 2025-12-30 0.00 30.96
57 B02175 WEBULL SECURITIES LTD 300 2026-01-22 0.00 30.96
58 B02206 ZIRCON SECURITIES (HK) LTD 300 2026-01-19 0.00 30.96
59 B01769 ONE CHINA SECURITIES LTD 250 2026-01-15 0.00 30.96
59 Total named holdings 37,328,042 30.96
0 Unnamed Investor Partipants 0 0.00
59 Total in CCASS 37,328,042 30.96
Securities not in CCASS 83,221,963 69.04
Issued securities 120,550,005 2026-04-30 100.00

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