Montage Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06809  2026-02-09    
Stock code:
Show former holders

CCASS holdings on 2026-02-09

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Summary

Type of holder Holding Stake
%
Custodians 30,061,206 45.62
Brokers 35,828,194 54.38
Other intermediaries 0 0.00
Intermediaries 65,889,400 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 65,889,400 100.00
Securities not in CCASS 600 0.00
Issued securities 65,890,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 18,835,295 2026-02-09 28.59 28.59
2 B01161 UBS SECURITIES HONG KONG LTD 11,292,176 2026-02-09 17.14 45.72
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,223,247 2026-02-09 10.96 56.69
4 C00010 CITIBANK N.A. 5,000,638 2026-02-09 7.59 64.28
5 B01955 FUTU SECURITIES INTERNATIONAL 4,348,000 2026-02-09 6.60 70.87
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,338,700 2026-02-09 6.58 77.46
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,412,522 2026-02-09 3.66 81.12
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,038,200 2026-02-09 3.09 84.21
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,340,261 2026-02-09 2.03 86.25
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,156,000 2026-02-09 1.75 88.00
11 C00093 BNP PARIBAS 987,179 2026-02-09 1.50 89.50
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 902,900 2026-02-09 1.37 90.87
13 C00033 BANK OF CHINA (HONG KONG) LTD 846,953 2026-02-09 1.29 92.16
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 660,700 2026-02-09 1.00 93.16
15 B01224 MERRILL LYNCH FAR EAST LTD 536,662 2026-02-09 0.81 93.97
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 527,609 2026-02-09 0.80 94.77
17 B01423 PRUDENTIAL BROKERAGE LTD 414,000 2026-02-09 0.63 95.40
18 B01901 CMB INTERNATIONAL SECURITIES LTD 339,000 2026-02-09 0.51 95.92
19 C00042 CMB WING LUNG BANK LTD 255,700 2026-02-09 0.39 96.31
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 217,100 2026-02-09 0.33 96.64
21 B01962 CHINA SECURITIES (INTERNATIONAL) 168,200 2026-02-09 0.26 96.89
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 126,619 2026-02-09 0.19 97.08
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 121,900 2026-02-09 0.19 97.27
24 B01904 VALUABLE CAPITAL LTD 114,000 2026-02-09 0.17 97.44
25 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 103,500 2026-02-09 0.16 97.60
26 B01753 FORTUNE (HK) SECURITIES LTD 92,100 2026-02-09 0.14 97.74
27 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 89,600 2026-02-09 0.14 97.87
28 B02195 LONG BRIDGE HK LTD 79,200 2026-02-09 0.12 97.99
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 78,000 2026-02-09 0.12 98.11
30 B02102 ZINVEST GLOBAL LTD 77,900 2026-02-09 0.12 98.23
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 77,300 2026-02-09 0.12 98.35
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 74,100 2026-02-09 0.11 98.46
33 B02159 USMART SECURITIES LTD 73,100 2026-02-09 0.11 98.57
34 C00107 INDUSTRIAL BANK CO., LTD. 69,239 2026-02-09 0.11 98.68
35 B01130 BOCI SECURITIES LTD 68,400 2026-02-09 0.10 98.78
36 B01830 MIRAE ASSET SECURITIES (HK) LTD 67,200 2026-02-09 0.10 98.88
37 B01885 HAFOO SECURITIES LTD 58,800 2026-02-09 0.09 98.97
38 B01584 CHIEF SECURITIES LTD 56,800 2026-02-09 0.09 99.06
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 55,000 2026-02-09 0.08 99.14
40 B02206 ZIRCON SECURITIES (HK) LTD 45,200 2026-02-09 0.07 99.21
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 43,600 2026-02-09 0.07 99.28
42 C00016 DBS BANK LTD 36,800 2026-02-09 0.06 99.33
43 B01610 KGI ASIA LTD 30,800 2026-02-09 0.05 99.38
44 B02177 ZHESHANG INTERNATIONAL FINANCIAL 30,400 2026-02-09 0.05 99.42
45 C00074 DEUTSCHE BANK AG 20,600 2026-02-09 0.03 99.46
46 B01353 UOB KAY HIAN (HONG KONG) LTD 20,300 2026-02-09 0.03 99.49
47 B02045 AAA SECURITIES CO. LTD 19,700 2026-02-09 0.03 99.52
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,000 2026-02-09 0.03 99.54
49 B02219 TRADEGO MARKETS LIMITED 16,300 2026-02-09 0.02 99.57
50 B01284 HANG SENG SECURITIES LTD 16,000 2026-02-09 0.02 99.59
51 C00088 CHINA MERCHANTS BANK CO LTD 14,400 2026-02-09 0.02 99.61
52 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 14,000 2026-02-09 0.02 99.64
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,800 2026-02-09 0.02 99.66
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,000 2026-02-09 0.02 99.68
55 B02077 CONRAD INVESTMENT SERVICES LTD 12,900 2026-02-09 0.02 99.70
56 B02047 EDDID SECURITIES AND FUTURES LTD 12,600 2026-02-09 0.02 99.71
57 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,400 2026-02-09 0.02 99.73
58 B01213 MONEYMORE SECURITIES LTD 10,000 2026-02-09 0.02 99.75
59 B01905 SDIC SECURITIES (HONG KONG) LTD 9,900 2026-02-09 0.02 99.76
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,400 2026-02-09 0.01 99.78
61 B01886 CNI SECURITIES GROUP LTD 8,700 2026-02-09 0.01 99.79
62 B01963 TFI SECURITIES AND FUTURES LTD 7,900 2026-02-09 0.01 99.80
63 B02027 LEADING SECURITIES COMPANY LTD 7,500 2026-02-09 0.01 99.81
64 B01727 ICBC (ASIA) SECURITIES LTD 7,200 2026-02-09 0.01 99.82
65 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 5,900 2026-02-09 0.01 99.83
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,800 2026-02-09 0.01 99.84
67 B02120 LIVERMORE HOLDINGS LTD 5,800 2026-02-09 0.01 99.85
68 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,400 2026-02-09 0.01 99.86
69 C00003 THE BANK OF EAST ASIA LTD 5,300 2026-02-09 0.01 99.87
70 B02042 MONMONKEY GROUP SECURITIES LTD 4,600 2026-02-09 0.01 99.87
71 B01523 EVER-LONG SECURITIES CO LTD 4,300 2026-02-09 0.01 99.88
72 B01938 CHINA INDUSTRIAL SECURITIES 4,100 2026-02-09 0.01 99.89
73 B01129 WOCOM SECURITIES LTD 3,800 2026-02-09 0.01 99.89
74 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 3,500 2026-02-09 0.01 99.90
75 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,400 2026-02-09 0.01 99.90
76 B01497 SINOPAC SECURITIES (ASIA) LTD 3,200 2026-02-09 0.00 99.91
77 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,000 2026-02-09 0.00 99.91
78 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,500 2026-02-09 0.00 99.92
79 B02175 WEBULL SECURITIES LTD 2,500 2026-02-09 0.00 99.92
80 B01686 FIRST SHANGHAI SECURITIES LTD 2,400 2026-02-09 0.00 99.92
81 B02032 FORTHRIGHT SECURITIES CO LTD 2,400 2026-02-09 0.00 99.93
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,300 2026-02-09 0.00 99.93
83 C00028 NANYANG COMMERCIAL BANK LTD 1,900 2026-02-09 0.00 99.93
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,900 2026-02-09 0.00 99.94
85 B01673 FULBRIGHT SECURITIES LTD 1,800 2026-02-09 0.00 99.94
86 B01666 GLORY SUN SECURITIES LTD 1,800 2026-02-09 0.00 99.94
87 B01853 CMBC SECURITIES CO LTD 1,700 2026-02-09 0.00 99.94
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,600 2026-02-09 0.00 99.95
89 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,500 2026-02-09 0.00 99.95
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,400 2026-02-09 0.00 99.95
91 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,300 2026-02-09 0.00 99.95
92 B01941 CENTALINE SECURITIES LTD 1,300 2026-02-09 0.00 99.96
93 B01118 EAST ASIA SECURITIES CO LTD 1,300 2026-02-09 0.00 99.96
94 B01695 DAH SING SECURITIES LTD 1,200 2026-02-09 0.00 99.96
95 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2026-02-09 0.00 99.96
96 B01119 CELESTIAL SECURITIES LTD 1,000 2026-02-09 0.00 99.96
97 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000 2026-02-09 0.00 99.96
98 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2026-02-09 0.00 99.97
99 B01184 QUAM SECURITIES LTD 1,000 2026-02-09 0.00 99.97
100 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 900 2026-02-09 0.00 99.97
101 B01183 CHONG HING SECURITIES LTD 800 2026-02-09 0.00 99.97
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 800 2026-02-09 0.00 99.97
103 B01138 CLSA LTD 800 2026-02-09 0.00 99.97
104 B02132 BOOM SECURITIES (H.K.) LTD 700 2026-02-09 0.00 99.97
105 C00037 SHANGHAI COMMERCIAL BANK LTD 700 2026-02-09 0.00 99.97
106 B01814 WELL LINK SECURITIES LTD 700 2026-02-09 0.00 99.97
107 B01813 CCB INTERNATIONAL SECURITIES LTD 600 2026-02-09 0.00 99.98
108 B01696 HANTEC SECURITIES CO LTD 600 2026-02-09 0.00 99.98
109 B01459 IFAST SECURITIES (HK) LTD 600 2026-02-09 0.00 99.98
110 B01680 SUCCESS SECURITIES LTD 600 2026-02-09 0.00 99.98
111 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 600 2026-02-09 0.00 99.98
112 C00015 DBS BANK (HONG KONG) LTD 500 2026-02-09 0.00 99.98
113 B01338 EMPEROR SECURITIES LTD 500 2026-02-09 0.00 99.98
114 B01875 GUODU SECURITIES (HONG KONG) LTD 500 2026-02-09 0.00 99.98
115 B01556 LUK FOOK SECURITIES (HK) LTD 500 2026-02-09 0.00 99.98
116 C00041 OCBC BANK (HONG KONG) LTD 500 2026-02-09 0.00 99.98
117 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500 2026-02-09 0.00 99.98
118 B01910 FTFT INTERNATIONAL SECURITIES AND 400 2026-02-09 0.00 99.98
119 B02087 GLOBAL MASTERMIND SECURITIES LTD 400 2026-02-09 0.00 99.99
120 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 400 2026-02-09 0.00 99.99
121 B01351 WING FUNG SECURITIES LTD 400 2026-02-09 0.00 99.99
122 B02141 XIN YONGAN INTERNATIONAL SECURITIES 400 2026-02-09 0.00 99.99
123 B01967 YUNFENG SECURITIES LTD 400 2026-02-09 0.00 99.99
124 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400 2026-02-09 0.00 99.99
125 B01564 ABCI SECURITIES CO LTD 300 2026-02-09 0.00 99.99
126 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 300 2026-02-09 0.00 99.99
127 B01608 OPEN SECURITIES LTD 300 2026-02-09 0.00 99.99
128 B01592 PLATINUM BROKING CO LTD 300 2026-02-09 0.00 99.99
129 B01664 ROOFER SECURITIES LTD 300 2026-02-09 0.00 99.99
130 B02128 SILVERBRICKS SECURITIES CO LTD 300 2026-02-09 0.00 99.99
131 B01940 SOFI SECURITIES (HONG KONG) LTD 300 2026-02-09 0.00 99.99
132 B01445 VICTORY SECURITIES CO LTD 300 2026-02-09 0.00 99.99
133 B02078 AFFLUX SECURITIES LTD 200 2026-02-09 0.00 99.99
134 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200 2026-02-09 0.00 99.99
135 C00048 CHIYU BANKING CORPORATION LTD 200 2026-02-09 0.00 99.99
136 B01356 DELTA ASIA SECURITIES LTD 200 2026-02-09 0.00 99.99
137 B02171 DL SECURITIES (HK) LTD 200 2026-02-09 0.00 99.99
138 B02057 FUNDE SECURITIES LTD 200 2026-02-09 0.00 99.99
139 B02181 GRAND CAPITAL SECURITIES LTD 200 2026-02-09 0.00 99.99
140 B01949 GRAND CHINA SECURITIES LTD 200 2026-02-09 0.00 99.99
141 B01964 HALCYON SECURITIES LTD 200 2026-02-09 0.00 99.99
142 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200 2026-02-09 0.00 99.99
143 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200 2026-02-09 0.00 100.00
144 B01843 TELECOM KING SECURITIES LTD 200 2026-02-09 0.00 100.00
145 B02221 AACAT FINTECH LTD 100 2026-02-09 0.00 100.00
146 B02155 ADEN FINANCIAL GROUP LTD 100 2026-02-09 0.00 100.00
147 B01685 ARK SECURITIES (HONG KONG) LTD 100 2026-02-09 0.00 100.00
148 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2026-02-09 0.00 100.00
149 B01743 CEPA ALLIANCE SECURITIES LTD 100 2026-02-09 0.00 100.00
150 B01252 CORPORATE BROKERS LTD 100 2026-02-09 0.00 100.00
151 B01601 CSC SECURITIES (HK) LTD 100 2026-02-09 0.00 100.00
152 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 100 2026-02-09 0.00 100.00
153 B01272 FB SECURITIES (HONG KONG) LTD 100 2026-02-09 0.00 100.00
154 B02065 FORTUNE ORIGIN SECURITIES LTD 100 2026-02-09 0.00 100.00
155 B01324 FUNDERSTONE SECURITIES LTD 100 2026-02-09 0.00 100.00
156 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100 2026-02-09 0.00 100.00
157 B01615 KAM FAI SECURITIES CO LTD 100 2026-02-09 0.00 100.00
158 B01308 M&F ASSET MANAGEMENT LTD 100 2026-02-09 0.00 100.00
159 B02180 PLUTUS SECURITIES LTD 100 2026-02-09 0.00 100.00
160 C00011 PUBLIC BANK (HONG KONG) LTD 100 2026-02-09 0.00 100.00
161 B01275 SANFULL SECURITIES LTD 100 2026-02-09 0.00 100.00
162 B01980 SHANXI SECURITIES INTERNATIONAL LTD 100 2026-02-09 0.00 100.00
163 B01710 SINO-RICH SECURITIES & FUTURES LTD 100 2026-02-09 0.00 100.00
164 B01289 SOUTH CHINA SECURITIES LTD 100 2026-02-09 0.00 100.00
165 B01439 TAI TAK SECURITIES (ASIA) LTD 100 2026-02-09 0.00 100.00
166 B01427 TSE'S SECURITIES LTD 100 2026-02-09 0.00 100.00
167 B01551 YUE XIU SECURITIES CO LTD 100 2026-02-09 0.00 100.00
167 Total named holdings 65,889,400 100.00
0 Unnamed Investor Partipants 0 0.00
167 Total in CCASS 65,889,400 100.00
Securities not in CCASS 600 0.00
Issued securities 65,890,000 2026-02-09 100.00

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