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

Exchange Code Listed Last trade Delisted
HK Main 02671  2025-12-30    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 442,850 0.37
Brokers 24,157,149 20.04
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 11,674,800 2026-02-04 9.68 20.24
3 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,098,400 2025-12-30 2.57 22.81
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,870,100 2026-01-13 2.38 25.19
5 B01955 FUTU SECURITIES INTERNATIONAL 1,994,100 2026-02-04 1.65 26.85
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,408,200 2025-12-30 1.17 28.02
7 B02223 DOO FINANCIAL HK LTD 826,500 2026-01-09 0.69 28.70
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 793,200 2026-01-09 0.66 29.36
9 B01904 VALUABLE CAPITAL LTD 562,200 2026-02-04 0.47 29.83
10 C00033 BANK OF CHINA (HONG KONG) LTD 215,100 2026-02-04 0.18 30.00
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 135,300 2026-02-03 0.11 30.12
12 B02195 LONG BRIDGE HK LTD 87,000 2026-02-04 0.07 30.19
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 82,500 2026-02-04 0.07 30.26
14 B01130 BOCI SECURITIES LTD 80,100 2026-02-03 0.07 30.32
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 71,795 2026-02-04 0.06 30.38
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 53,100 2026-02-04 0.04 30.43
17 C00019 THE HONGKONG AND SHANGHAI BANKING 48,600 2026-02-03 0.04 30.47
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,700 2026-01-28 0.04 30.51
19 C00093 BNP PARIBAS 45,900 2026-02-04 0.04 30.55
20 C00042 CMB WING LUNG BANK LTD 42,650 2026-02-04 0.04 30.58
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 42,600 2026-02-04 0.04 30.62
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,505 2026-01-05 0.03 30.65
23 B01284 HANG SENG SECURITIES LTD 39,000 2026-02-03 0.03 30.68
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 34,800 2026-02-04 0.03 30.71
25 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,900 2026-02-04 0.03 30.74
26 B01224 MERRILL LYNCH FAR EAST LTD 30,900 2026-02-04 0.03 30.76
27 B01918 REALORD ASIA PACIFIC SECURITIES LTD 28,800 2026-01-22 0.02 30.79
28 B02159 USMART SECURITIES LTD 26,100 2026-02-04 0.02 30.81
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,300 2026-02-03 0.02 30.83
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,000 2026-02-02 0.02 30.84
31 B01901 CMB INTERNATIONAL SECURITIES LTD 19,500 2026-01-29 0.02 30.86
32 B01322 WATON SECURITIES INTERNATIONAL LIMITED 18,600 2026-01-29 0.02 30.88
33 B01727 ICBC (ASIA) SECURITIES LTD 18,300 2026-01-27 0.02 30.89
34 B01353 UOB KAY HIAN (HONG KONG) LTD 18,000 2026-01-08 0.01 30.91
35 B02102 ZINVEST GLOBAL LTD 9,000 2026-02-04 0.01 30.91
36 C00010 CITIBANK N.A. 8,100 2026-02-04 0.01 30.92
37 C00028 NANYANG COMMERCIAL BANK LTD 6,300 2026-01-14 0.01 30.93
38 B01423 PRUDENTIAL BROKERAGE LTD 5,999 2026-01-26 0.00 30.93
39 B01584 CHIEF SECURITIES LTD 5,700 2026-01-28 0.00 30.94
40 B02114 THEIA SECURITIES LTD 5,400 2026-01-23 0.00 30.94
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,500 2026-01-07 0.00 30.94
42 C00048 CHIYU BANKING CORPORATION LTD 4,200 2026-01-08 0.00 30.95
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,200 2026-02-04 0.00 30.95
44 B01814 WELL LINK SECURITIES LTD 3,300 2026-02-03 0.00 30.95
45 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2026-01-22 0.00 30.96
46 B01272 FB SECURITIES (HONG KONG) LTD 2,100 2026-01-29 0.00 30.96
47 B01885 HAFOO SECURITIES LTD 1,500 2026-01-13 0.00 30.96
48 B01416 VC BROKERAGE LTD 1,500 2026-01-15 0.00 30.96
49 B02047 EDDID SECURITIES AND FUTURES LTD 900 2026-01-16 0.00 30.96
50 B01686 FIRST SHANGHAI SECURITIES LTD 900 2026-01-06 0.00 30.96
51 B01610 KGI ASIA LTD 900 2026-01-28 0.00 30.96
52 B01940 SOFI SECURITIES (HONG KONG) LTD 900 2026-01-28 0.00 30.96
53 B01843 TELECOM KING SECURITIES LTD 600 2026-02-02 0.00 30.96
54 B01696 HANTEC SECURITIES CO LTD 300 2026-01-05 0.00 30.96
55 B01615 KAM FAI SECURITIES CO LTD 300 2025-12-30 0.00 30.96
56 B02175 WEBULL SECURITIES LTD 300 2026-01-22 0.00 30.96
57 B02206 ZIRCON SECURITIES (HK) LTD 300 2026-01-19 0.00 30.96
58 B01769 ONE CHINA SECURITIES LTD 250 2026-01-15 0.00 30.96
58 Total named holdings 37,328,042 30.96
0 Unnamed Investor Partipants 0 0.00
58 Total in CCASS 37,328,042 30.96
Securities not in CCASS 83,221,963 69.04
Issued securities 120,550,005 2025-12-31 100.00

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