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 2026-03-27

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Summary

Type of holder Holding Stake
%
Custodians 951,950 0.79
Brokers 23,648,049 19.62
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 8,051,700 2026-03-26 6.68 17.24
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,521,700 2026-03-20 2.92 20.16
4 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,098,400 2025-12-30 2.57 22.73
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,910,000 2026-03-19 2.41 25.14
6 B01955 FUTU SECURITIES INTERNATIONAL 2,817,600 2026-03-27 2.34 27.48
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,408,200 2026-03-19 1.17 28.65
8 B02223 DOO FINANCIAL HK LTD 827,700 2026-02-25 0.69 29.33
9 C00019 THE HONGKONG AND SHANGHAI BANKING 576,300 2026-03-16 0.48 29.81
10 C00033 BANK OF CHINA (HONG KONG) LTD 177,300 2026-03-26 0.15 29.96
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 167,400 2026-03-25 0.14 30.10
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 117,000 2026-03-25 0.10 30.20
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 82,500 2026-02-04 0.07 30.26
14 B01904 VALUABLE CAPITAL LTD 81,300 2026-03-23 0.07 30.33
15 B01130 BOCI SECURITIES LTD 78,900 2026-03-25 0.07 30.40
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,200 2026-02-20 0.05 30.45
17 C00042 CMB WING LUNG BANK LTD 56,750 2026-03-27 0.05 30.49
18 B02195 LONG BRIDGE HK LTD 50,700 2026-03-27 0.04 30.53
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 42,300 2026-03-16 0.04 30.57
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 38,700 2026-03-25 0.03 30.60
21 B01284 HANG SENG SECURITIES LTD 38,400 2026-03-27 0.03 30.63
22 C00093 BNP PARIBAS 30,900 2026-03-27 0.03 30.66
23 B01901 CMB INTERNATIONAL SECURITIES LTD 30,900 2026-03-16 0.03 30.69
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,700 2026-03-25 0.02 30.71
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,800 2026-03-25 0.02 30.73
26 B01918 REALORD ASIA PACIFIC SECURITIES LTD 28,800 2026-03-16 0.02 30.76
27 B01673 FULBRIGHT SECURITIES LTD 27,000 2026-03-25 0.02 30.78
28 B01555 ABN AMRO CLEARING HONG KONG LTD 26,700 2026-03-26 0.02 30.80
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,000 2026-03-12 0.02 30.82
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,100 2026-03-26 0.02 30.84
31 C00010 CITIBANK N.A. 19,200 2026-03-18 0.02 30.85
32 B02159 USMART SECURITIES LTD 15,300 2026-03-25 0.01 30.86
33 B01727 ICBC (ASIA) SECURITIES LTD 14,100 2026-03-26 0.01 30.88
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,300 2026-03-16 0.01 30.89
35 B01298 GET NICE SECURITIES LTD 9,000 2026-03-16 0.01 30.89
36 B01445 VICTORY SECURITIES CO LTD 8,700 2026-03-25 0.01 30.90
37 B01353 UOB KAY HIAN (HONG KONG) LTD 8,100 2026-03-26 0.01 30.91
38 B01423 PRUDENTIAL BROKERAGE LTD 8,099 2026-02-05 0.01 30.91
39 B02102 ZINVEST GLOBAL LTD 7,200 2026-03-20 0.01 30.92
40 B02114 THEIA SECURITIES LTD 6,900 2026-02-24 0.01 30.93
41 B01272 FB SECURITIES (HONG KONG) LTD 5,100 2026-03-23 0.00 30.93
42 C00028 NANYANG COMMERCIAL BANK LTD 5,100 2026-02-10 0.00 30.93
43 B01224 MERRILL LYNCH FAR EAST LTD 4,500 2026-03-27 0.00 30.94
44 B01584 CHIEF SECURITIES LTD 4,200 2026-03-19 0.00 30.94
45 C00048 CHIYU BANKING CORPORATION LTD 4,200 2026-01-08 0.00 30.95
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,200 2026-02-04 0.00 30.95
47 B01814 WELL LINK SECURITIES LTD 3,600 2026-02-05 0.00 30.95
48 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2026-01-22 0.00 30.95
49 B01905 SDIC SECURITIES (HONG KONG) LTD 3,000 2026-03-11 0.00 30.96
50 B01686 FIRST SHANGHAI SECURITIES LTD 1,800 2026-03-03 0.00 30.96
51 B01416 VC BROKERAGE LTD 1,500 2026-01-15 0.00 30.96
52 B01885 HAFOO SECURITIES LTD 900 2026-03-26 0.00 30.96
53 B01610 KGI ASIA LTD 900 2026-03-20 0.00 30.96
54 B01940 SOFI SECURITIES (HONG KONG) LTD 900 2026-01-28 0.00 30.96
55 B01843 TELECOM KING SECURITIES LTD 600 2026-02-02 0.00 30.96
56 B01322 WATON SECURITIES INTERNATIONAL LIMITED 600 2026-02-11 0.00 30.96
57 B02047 EDDID SECURITIES AND FUTURES LTD 300 2026-03-27 0.00 30.96
58 B01696 HANTEC SECURITIES CO LTD 300 2026-01-05 0.00 30.96
59 B01615 KAM FAI SECURITIES CO LTD 300 2025-12-30 0.00 30.96
60 B02175 WEBULL SECURITIES LTD 300 2026-01-22 0.00 30.96
61 B01967 YUNFENG SECURITIES LTD 300 2026-03-25 0.00 30.96
62 B02206 ZIRCON SECURITIES (HK) LTD 300 2026-01-19 0.00 30.96
63 B01769 ONE CHINA SECURITIES LTD 250 2026-01-15 0.00 30.96
63 Total named holdings 37,328,042 30.96
0 Unnamed Investor Partipants 0 0.00
63 Total in CCASS 37,328,042 30.96
Securities not in CCASS 83,221,963 69.04
Issued securities 120,550,005 2026-02-28 100.00

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