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 2026-06-26

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Summary

Type of holder Holding Stake
%
Custodians 1,204,550 1.00
Brokers 23,395,449 19.41
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 7,536,900 2026-06-05 6.25 16.81
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,516,800 2026-06-03 3.75 20.56
4 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,098,400 2025-12-30 2.57 23.13
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,910,000 2026-04-22 2.41 25.54
6 B01955 FUTU SECURITIES INTERNATIONAL 2,226,900 2026-06-24 1.85 27.39
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,408,200 2026-03-19 1.17 28.56
8 B02223 DOO FINANCIAL HK LTD 827,700 2026-02-25 0.69 29.24
9 C00019 THE HONGKONG AND SHANGHAI BANKING 567,900 2026-06-12 0.47 29.71
10 C00042 CMB WING LUNG BANK LTD 298,850 2026-06-12 0.25 29.96
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 224,700 2026-06-25 0.19 30.15
12 C00033 BANK OF CHINA (HONG KONG) LTD 172,800 2026-06-17 0.14 30.29
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 114,000 2026-05-22 0.09 30.39
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 82,500 2026-02-04 0.07 30.46
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,900 2026-06-05 0.05 30.51
16 C00093 BNP PARIBAS 57,000 2026-06-23 0.05 30.56
17 B01284 HANG SENG SECURITIES LTD 48,000 2026-06-18 0.04 30.60
18 B01130 BOCI SECURITIES LTD 45,900 2026-05-26 0.04 30.63
19 B01904 VALUABLE CAPITAL LTD 35,400 2026-06-23 0.03 30.66
20 B01673 FULBRIGHT SECURITIES LTD 33,300 2026-06-12 0.03 30.69
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,700 2026-03-25 0.02 30.71
22 B01918 REALORD ASIA PACIFIC SECURITIES LTD 28,800 2026-03-16 0.02 30.74
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,700 2026-06-10 0.02 30.76
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,700 2026-04-17 0.02 30.78
25 B01555 ABN AMRO CLEARING HONG KONG LTD 23,100 2026-06-22 0.02 30.80
26 C00010 CITIBANK N.A. 22,800 2026-06-10 0.02 30.82
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,500 2026-06-12 0.02 30.84
28 B02159 USMART SECURITIES LTD 18,600 2026-06-23 0.02 30.85
29 B02195 LONG BRIDGE HK LTD 18,000 2026-06-15 0.01 30.87
30 B01584 CHIEF SECURITIES LTD 17,100 2026-06-25 0.01 30.88
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,900 2026-05-29 0.01 30.89
32 B01727 ICBC (ASIA) SECURITIES LTD 10,800 2026-03-31 0.01 30.90
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,000 2026-06-10 0.01 30.91
34 B01445 VICTORY SECURITIES CO LTD 9,000 2026-04-02 0.01 30.92
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,800 2026-05-07 0.01 30.92
36 B02114 THEIA SECURITIES LTD 6,900 2026-02-24 0.01 30.93
37 B01224 MERRILL LYNCH FAR EAST LTD 6,600 2026-06-24 0.01 30.93
38 C00028 NANYANG COMMERCIAL BANK LTD 5,100 2026-02-10 0.00 30.94
39 C00048 CHIYU BANKING CORPORATION LTD 4,200 2026-01-08 0.00 30.94
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,200 2026-02-04 0.00 30.95
41 B01814 WELL LINK SECURITIES LTD 3,600 2026-02-05 0.00 30.95
42 B02229 PANDA SECURITIES COMPANY LTD 3,300 2026-05-26 0.00 30.95
43 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2026-01-22 0.00 30.95
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,000 2026-06-22 0.00 30.96
45 B01905 SDIC SECURITIES (HONG KONG) LTD 3,000 2026-03-11 0.00 30.96
46 B01686 FIRST SHANGHAI SECURITIES LTD 1,800 2026-03-03 0.00 30.96
47 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,800 2026-05-07 0.00 30.96
48 B01423 PRUDENTIAL BROKERAGE LTD 1,199 2026-06-22 0.00 30.96
49 B01940 SOFI SECURITIES (HONG KONG) LTD 900 2026-01-28 0.00 30.96
50 B02047 EDDID SECURITIES AND FUTURES LTD 300 2026-03-27 0.00 30.96
51 B01696 HANTEC SECURITIES CO LTD 300 2026-01-05 0.00 30.96
52 B01615 KAM FAI SECURITIES CO LTD 300 2025-12-30 0.00 30.96
53 B02175 WEBULL SECURITIES LTD 300 2026-01-22 0.00 30.96
54 B02206 ZIRCON SECURITIES (HK) LTD 300 2026-01-19 0.00 30.96
55 B01769 ONE CHINA SECURITIES LTD 250 2026-01-15 0.00 30.96
55 Total named holdings 37,328,042 30.96
0 Unnamed Investor Partipants 0 0.00
55 Total in CCASS 37,328,042 30.96
Securities not in CCASS 83,221,963 69.04
Issued securities 120,550,005 2026-05-31 100.00

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