Beijing Haizhi Technology Group Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02706	2026-02-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-13

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Summary

Type of holder	Holding	Stake %
Custodians	1,018,200	0.25
Brokers	27,011,800	6.75
Other intermediaries	269,256,470	67.24
Intermediaries	297,286,470	74.24
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	297,286,470	74.24
Securities not in CCASS	103,144,210	25.76
Issued securities	400,430,680	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	269,256,470	2026-02-13	67.24	67.24
2	B02183	SPDB INTERNATIONAL SECURITIES LTD	7,391,200	2026-02-13	1.85	69.09
3	B01955	FUTU SECURITIES INTERNATIONAL	4,952,600	2026-02-13	1.24	70.32
4	B02116	MOUETTE SECURITIES CO LTD	4,781,200	2026-02-13	1.19	71.52
5	B01901	CMB INTERNATIONAL SECURITIES LTD	2,774,600	2026-02-13	0.69	72.21
6	B02057	FUNDE SECURITIES LTD	1,794,200	2026-02-13	0.45	72.66
7	B01130	BOCI SECURITIES LTD	1,461,400	2026-02-13	0.36	73.02
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,162,800	2026-02-13	0.29	73.31
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	874,000	2026-02-13	0.22	73.53
10	B02120	LIVERMORE HOLDINGS LTD	730,800	2026-02-13	0.18	73.72
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	400,200	2026-02-13	0.10	73.82
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	327,200	2026-02-13	0.08	73.90
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	294,800	2026-02-13	0.07	73.97
14	B01423	PRUDENTIAL BROKERAGE LTD	162,400	2026-02-13	0.04	74.01
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	111,800	2026-02-13	0.03	74.04
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100,200	2026-02-13	0.03	74.06
17	B01904	VALUABLE CAPITAL LTD	83,000	2026-02-13	0.02	74.08
18	B02159	USMART SECURITIES LTD	67,200	2026-02-13	0.02	74.10
19	C00019	THE HONGKONG AND SHANGHAI BANKING	50,120	2026-02-13	0.01	74.11
20	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	37,200	2026-02-13	0.01	74.12
21	B01963	TFI SECURITIES AND FUTURES LTD	35,800	2026-02-13	0.01	74.13
22	B02177	ZHESHANG INTERNATIONAL FINANCIAL	31,800	2026-02-13	0.01	74.14
23	C00042	CMB WING LUNG BANK LTD	30,400	2026-02-13	0.01	74.15
24	B01885	HAFOO SECURITIES LTD	28,800	2026-02-13	0.01	74.16
25	C00033	BANK OF CHINA (HONG KONG) LTD	28,257	2026-02-13	0.01	74.16
26	B01584	CHIEF SECURITIES LTD	28,200	2026-02-13	0.01	74.17
27	B02102	ZINVEST GLOBAL LTD	27,000	2026-02-13	0.01	74.18
28	B01886	CNI SECURITIES GROUP LTD	19,200	2026-02-13	0.00	74.18
29	B02195	LONG BRIDGE HK LTD	17,800	2026-02-13	0.00	74.19
30	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,600	2026-02-13	0.00	74.19
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,200	2026-02-13	0.00	74.19
32	C00093	BNP PARIBAS	12,915	2026-02-13	0.00	74.20
33	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,800	2026-02-13	0.00	74.20
34	B01161	UBS SECURITIES HONG KONG LTD	10,800	2026-02-13	0.00	74.20
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,400	2026-02-13	0.00	74.20
36	B02219	TRADEGO MARKETS LIMITED	10,000	2026-02-13	0.00	74.21
37	C00010	CITIBANK N.A.	9,200	2026-02-13	0.00	74.21
38	B02206	ZIRCON SECURITIES (HK) LTD	8,800	2026-02-13	0.00	74.21
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,400	2026-02-13	0.00	74.21
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,000	2026-02-13	0.00	74.22
41	B01353	UOB KAY HIAN (HONG KONG) LTD	6,000	2026-02-13	0.00	74.22
42	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	5,600	2026-02-13	0.00	74.22
43	B01224	MERRILL LYNCH FAR EAST LTD	5,400	2026-02-13	0.00	74.22
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,200	2026-02-13	0.00	74.22
45	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,200	2026-02-13	0.00	74.22
46	B01284	HANG SENG SECURITIES LTD	5,000	2026-02-13	0.00	74.22
47	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,800	2026-02-13	0.00	74.22
48	B01686	FIRST SHANGHAI SECURITIES LTD	4,200	2026-02-13	0.00	74.23
49	B01727	ICBC (ASIA) SECURITIES LTD	4,200	2026-02-13	0.00	74.23
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,000	2026-02-13	0.00	74.23
51	C00088	CHINA MERCHANTS BANK CO LTD	3,800	2026-02-13	0.00	74.23
52	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3,800	2026-02-13	0.00	74.23
53	B02004	INNOVATION SECURITIES CO LTD	3,600	2026-02-13	0.00	74.23
54	B02193	PATRONS SECURITIES LTD	3,600	2026-02-13	0.00	74.23
55	B01447	BETA INTERNATIONAL SECURITIES LIMITED	3,200	2026-02-13	0.00	74.23
56	B02047	EDDID SECURITIES AND FUTURES LTD	3,200	2026-02-13	0.00	74.23
57	B01922	SUN SECURITIES LTD	3,200	2026-02-13	0.00	74.23
58	B01905	SDIC SECURITIES (HONG KONG) LTD	2,600	2026-02-13	0.00	74.23
59	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,400	2026-02-13	0.00	74.23
60	B01523	EVER-LONG SECURITIES CO LTD	2,200	2026-02-13	0.00	74.24
61	B02045	AAA SECURITIES CO. LTD	2,000	2026-02-13	0.00	74.24
62	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000	2026-02-13	0.00	74.24
63	B01938	CHINA INDUSTRIAL SECURITIES	1,400	2026-02-13	0.00	74.24
64	B02065	FORTUNE ORIGIN SECURITIES LTD	1,400	2026-02-13	0.00	74.24
65	B02038	WEST BULL SECURITIES LTD	1,200	2026-02-13	0.00	74.24
66	C00107	INDUSTRIAL BANK CO., LTD.	1,000	2026-02-13	0.00	74.24
67	B02125	CHINA YINSHENG INTERNATIONAL SECURITIES	800	2026-02-13	0.00	74.24
68	B01673	FULBRIGHT SECURITIES LTD	800	2026-02-13	0.00	74.24
69	B02175	WEBULL SECURITIES LTD	800	2026-02-13	0.00	74.24
70	C00112	BANK OF COMMUNICATIONS (HONG KONG) LTD	708	2026-02-13	0.00	74.24
71	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	600	2026-02-13	0.00	74.24
72	B01666	GLORY SUN SECURITIES LTD	600	2026-02-13	0.00	74.24
73	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	600	2026-02-13	0.00	74.24
74	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	600	2026-02-13	0.00	74.24
75	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	600	2026-02-13	0.00	74.24
76	B01680	SUCCESS SECURITIES LTD	600	2026-02-13	0.00	74.24
77	C00003	THE BANK OF EAST ASIA LTD	600	2026-02-13	0.00	74.24
78	B01129	WOCOM SECURITIES LTD	600	2026-02-13	0.00	74.24
79	B01119	CELESTIAL SECURITIES LTD	400	2026-02-13	0.00	74.24
80	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	400	2026-02-13	0.00	74.24
81	B02046	CHINA ZHONG HENG FINANCE GROUP LTD	400	2026-02-13	0.00	74.24
82	B01649	CINDA INTERNATIONAL SECURITIES LTD	400	2026-02-13	0.00	74.24
83	B01298	GET NICE SECURITIES LTD	400	2026-02-13	0.00	74.24
84	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	400	2026-02-13	0.00	74.24
85	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	400	2026-02-13	0.00	74.24
86	B01696	HANTEC SECURITIES CO LTD	400	2026-02-13	0.00	74.24
87	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	400	2026-02-13	0.00	74.24
88	B01610	KGI ASIA LTD	400	2026-02-13	0.00	74.24
89	C00037	SHANGHAI COMMERCIAL BANK LTD	400	2026-02-13	0.00	74.24
90	B01497	SINOPAC SECURITIES (ASIA) LTD	400	2026-02-13	0.00	74.24
91	B02078	AFFLUX SECURITIES LTD	200	2026-02-13	0.00	74.24
92	B01842	BOCOM INTERNATIONAL SECURITIES LTD	200	2026-02-13	0.00	74.24
93	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	200	2026-02-13	0.00	74.24
94	C00036	CHINA CONSTRUCTION BANK (ASIA)	200	2026-02-13	0.00	74.24
95	C00048	CHIYU BANKING CORPORATION LTD	200	2026-02-13	0.00	74.24
96	B01695	DAH SING SECURITIES LTD	200	2026-02-13	0.00	74.24
97	C00015	DBS BANK (HONG KONG) LTD	200	2026-02-13	0.00	74.24
98	B01910	FTFT INTERNATIONAL SECURITIES AND	200	2026-02-13	0.00	74.24
99	B01324	FUNDERSTONE SECURITIES LTD	200	2026-02-13	0.00	74.24
100	B01459	IFAST SECURITIES (HK) LTD	200	2026-02-13	0.00	74.24
101	B01308	M&F ASSET MANAGEMENT LTD	200	2026-02-13	0.00	74.24
102	C00028	NANYANG COMMERCIAL BANK LTD	200	2026-02-13	0.00	74.24
103	B02180	PLUTUS SECURITIES LTD	200	2026-02-13	0.00	74.24
104	B01184	QUAM SECURITIES LTD	200	2026-02-13	0.00	74.24
105	B02128	SILVERBRICKS SECURITIES CO LTD	200	2026-02-13	0.00	74.24
106	B02164	TUNG YAT SECURITIES LTD	200	2026-02-13	0.00	74.24
107	B02141	XIN YONGAN INTERNATIONAL SECURITIES	200	2026-02-13	0.00	74.24
108	B01967	YUNFENG SECURITIES LTD	200	2026-02-13	0.00	74.24
109	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200	2026-02-13	0.00	74.24
109		Total named holdings	297,286,470		74.24
0		Unnamed Investor Partipants	0		0.00
109		Total in CCASS	297,286,470		74.24
		Securities not in CCASS	103,144,210		25.76
		Issued securities	400,430,680	2026-02-13	100.00

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