Huaqin Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03296	2026-04-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-23

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Summary

Type of holder	Holding	Stake %
Custodians	27,241,987	46.53
Brokers	31,305,913	53.47
Other intermediaries	0	0.00
Intermediaries	58,547,900	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	58,547,900	100.00
Securities not in CCASS	300	0.00
Issued securities	58,548,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	15,940,687	2026-04-23	27.23	27.23
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,905,100	2026-04-23	11.79	39.02
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,489,018	2026-04-23	9.38	48.40
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,390,200	2026-04-23	5.79	54.19
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,271,455	2026-04-23	5.59	59.77
6	B01866	ICBC INTERNATIONAL SECURITIES LTD	3,025,900	2026-04-23	5.17	64.94
7	B01955	FUTU SECURITIES INTERNATIONAL	3,010,100	2026-04-23	5.14	70.08
8	C00016	DBS BANK LTD	2,753,300	2026-04-23	4.70	74.79
9	B01161	UBS SECURITIES HONG KONG LTD	2,217,400	2026-04-23	3.79	78.57
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,975,750	2026-04-23	3.37	81.95
11	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,622,275	2026-04-23	2.77	84.72
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,453,500	2026-04-23	2.48	87.20
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,224,100	2026-04-23	2.09	89.29
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	994,600	2026-04-23	1.70	90.99
15	C00010	CITIBANK N.A.	811,500	2026-04-23	1.39	92.38
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	612,500	2026-04-23	1.05	93.42
17	B01224	MERRILL LYNCH FAR EAST LTD	530,040	2026-04-23	0.91	94.33
18	C00093	BNP PARIBAS	449,400	2026-04-23	0.77	95.10
19	B01423	PRUDENTIAL BROKERAGE LTD	364,900	2026-04-23	0.62	95.72
20	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	305,800	2026-04-23	0.52	96.24
21	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	239,000	2026-04-23	0.41	96.65
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	184,700	2026-04-23	0.32	96.96
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	162,300	2026-04-23	0.28	97.24
24	B02004	INNOVATION SECURITIES CO LTD	151,100	2026-04-23	0.26	97.50
25	C00042	CMB WING LUNG BANK LTD	142,900	2026-04-23	0.24	97.74
26	B02159	USMART SECURITIES LTD	139,300	2026-04-23	0.24	97.98
27	B01904	VALUABLE CAPITAL LTD	138,100	2026-04-23	0.24	98.22
28	B01584	CHIEF SECURITIES LTD	120,900	2026-04-23	0.21	98.42
29	C00088	CHINA MERCHANTS BANK CO LTD	112,300	2026-04-23	0.19	98.62
30	B02195	LONG BRIDGE HK LTD	96,300	2026-04-23	0.16	98.78
31	B01181	FOSUN INTERNATIONAL SECURITIES LTD	68,900	2026-04-23	0.12	98.90
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	63,300	2026-04-23	0.11	99.01
33	B02229	PANDA SECURITIES COMPANY LTD	59,900	2026-04-23	0.10	99.11
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	52,800	2026-04-23	0.09	99.20
35	B02206	ZIRCON SECURITIES (HK) LTD	47,600	2026-04-23	0.08	99.28
36	B01885	HAFOO SECURITIES LTD	46,100	2026-04-23	0.08	99.36
37	B01901	CMB INTERNATIONAL SECURITIES LTD	39,400	2026-04-23	0.07	99.43
38	C00107	INDUSTRIAL BANK CO., LTD.	36,675	2026-04-23	0.06	99.49
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,600	2026-04-23	0.05	99.54
40	B01130	BOCI SECURITIES LTD	23,200	2026-04-23	0.04	99.58
41	B02047	EDDID SECURITIES AND FUTURES LTD	18,200	2026-04-23	0.03	99.61
42	B02219	TRADEGO MARKETS LIMITED	16,200	2026-04-23	0.03	99.64
43	B01284	HANG SENG SECURITIES LTD	15,900	2026-04-23	0.03	99.67
44	B01939	SOOCHOW SECURITIES INTERNATIONAL	14,900	2026-04-23	0.03	99.69
45	B02177	ZHESHANG INTERNATIONAL FINANCIAL	14,500	2026-04-23	0.02	99.72
46	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	10,700	2026-04-23	0.02	99.74
47	B01564	ABCI SECURITIES CO LTD	10,100	2026-04-23	0.02	99.75
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9,900	2026-04-23	0.02	99.77
49	B02027	LEADING SECURITIES COMPANY LTD	9,800	2026-04-23	0.02	99.79
50	B02102	ZINVEST GLOBAL LTD	9,700	2026-04-23	0.02	99.80
51	B02077	CONRAD INVESTMENT SERVICES LTD	9,200	2026-04-23	0.02	99.82
52	B01353	UOB KAY HIAN (HONG KONG) LTD	9,100	2026-04-23	0.02	99.83
53	B02120	LIVERMORE HOLDINGS LTD	9,000	2026-04-23	0.02	99.85
54	B01610	KGI ASIA LTD	8,800	2026-04-23	0.02	99.86
55	B01129	WOCOM SECURITIES LTD	7,900	2026-04-23	0.01	99.88
56	B01523	EVER-LONG SECURITIES CO LTD	7,600	2026-04-23	0.01	99.89
57	B01727	ICBC (ASIA) SECURITIES LTD	5,200	2026-04-23	0.01	99.90
58	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,000	2026-04-23	0.01	99.91
59	B02175	WEBULL SECURITIES LTD	4,800	2026-04-23	0.01	99.92
60	B01905	SDIC SECURITIES (HONG KONG) LTD	2,600	2026-04-23	0.00	99.92
61	B02032	FORTHRIGHT SECURITIES CO LTD	2,500	2026-04-23	0.00	99.93
62	B01851	RICHE BRIGHT SECURITIES LTD	2,200	2026-04-23	0.00	99.93
63	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,100	2026-04-23	0.00	99.93
64	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	2,100	2026-04-23	0.00	99.94
65	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,600	2026-04-23	0.00	99.94
66	B01695	DAH SING SECURITIES LTD	1,400	2026-04-23	0.00	99.94
67	C00003	THE BANK OF EAST ASIA LTD	1,400	2026-04-23	0.00	99.94
68	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,400	2026-04-23	0.00	99.95
69	B01814	WELL LINK SECURITIES LTD	1,400	2026-04-23	0.00	99.95
70	B01938	CHINA INDUSTRIAL SECURITIES	1,300	2026-04-23	0.00	99.95
71	B02132	BOOM SECURITIES (H.K.) LTD	1,200	2026-04-23	0.00	99.95
72	B02042	MONMONKEY GROUP SECURITIES LTD	1,200	2026-04-23	0.00	99.95
73	B01967	YUNFENG SECURITIES LTD	1,200	2026-04-23	0.00	99.96
74	C00028	NANYANG COMMERCIAL BANK LTD	1,100	2026-04-23	0.00	99.96
75	B01118	EAST ASIA SECURITIES CO LTD	1,000	2026-04-23	0.00	99.96
76	B01673	FULBRIGHT SECURITIES LTD	1,000	2026-04-23	0.00	99.96
77	B01963	TFI SECURITIES AND FUTURES LTD	1,000	2026-04-23	0.00	99.96
78	B01445	VICTORY SECURITIES CO LTD	1,000	2026-04-23	0.00	99.97
79	B01910	FTFT INTERNATIONAL SECURITIES AND	900	2026-04-23	0.00	99.97
80	C00041	OCBC BANK (HONG KONG) LTD	900	2026-04-23	0.00	99.97
81	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	900	2026-04-23	0.00	99.97
82	C00058	CHINA CITIC BANK INTERNATIONAL LTD	800	2026-04-23	0.00	99.97
83	C00037	SHANGHAI COMMERCIAL BANK LTD	800	2026-04-23	0.00	99.97
84	B01962	CHINA SECURITIES (INTERNATIONAL)	700	2026-04-23	0.00	99.97
85	B01252	CORPORATE BROKERS LTD	700	2026-04-23	0.00	99.98
86	B01459	IFAST SECURITIES (HK) LTD	700	2026-04-23	0.00	99.98
87	B01680	SUCCESS SECURITIES LTD	700	2026-04-23	0.00	99.98
88	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	600	2026-04-23	0.00	99.98
89	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	600	2026-04-23	0.00	99.98
90	C00036	CHINA CONSTRUCTION BANK (ASIA)	600	2026-04-23	0.00	99.98
91	B01686	FIRST SHANGHAI SECURITIES LTD	600	2026-04-23	0.00	99.98
92	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	600	2026-04-23	0.00	99.98
93	B01119	CELESTIAL SECURITIES LTD	500	2026-04-23	0.00	99.98
94	B01183	CHONG HING SECURITIES LTD	500	2026-04-23	0.00	99.98
95	C00015	DBS BANK (HONG KONG) LTD	500	2026-04-23	0.00	99.99
96	B01497	SINOPAC SECURITIES (ASIA) LTD	400	2026-04-23	0.00	99.99
97	B01940	SOFI SECURITIES (HONG KONG) LTD	400	2026-04-23	0.00	99.99
98	B02183	SPDB INTERNATIONAL SECURITIES LTD	400	2026-04-23	0.00	99.99
99	B02045	AAA SECURITIES CO. LTD	300	2026-04-23	0.00	99.99
100	B01685	ARK SECURITIES (HONG KONG) LTD	300	2026-04-23	0.00	99.99
101	B01813	CCB INTERNATIONAL SECURITIES LTD	300	2026-04-23	0.00	99.99
102	C00048	CHIYU BANKING CORPORATION LTD	300	2026-04-23	0.00	99.99
103	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	300	2026-04-23	0.00	99.99
104	B01324	FUNDERSTONE SECURITIES LTD	300	2026-04-23	0.00	99.99
105	B02176	PING AN SECURITIES (HONG KONG) CO LTD	300	2026-04-23	0.00	99.99
106	B01439	TAI TAK SECURITIES (ASIA) LTD	300	2026-04-23	0.00	99.99
107	B02078	AFFLUX SECURITIES LTD	200	2026-04-23	0.00	99.99
108	B01875	GUODU SECURITIES (HONG KONG) LTD	200	2026-04-23	0.00	99.99
109	B01705	HENIK SECURITIES LTD	200	2026-04-23	0.00	99.99
110	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200	2026-04-23	0.00	99.99
111	B01264	MIB SECURITIES (HONG KONG) LTD	200	2026-04-23	0.00	99.99
112	B02091	STAR RIVER SECURITIES LTD	200	2026-04-23	0.00	99.99
113	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200	2026-04-23	0.00	99.99
114	B02220	ZH SECURITIES LIMITED	200	2026-04-23	0.00	99.99
115	B02221	AACAT FINTECH LTD	100	2026-04-23	0.00	99.99
116	B01974	ARISTO SECURITIES LTD	100	2026-04-23	0.00	99.99
117	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	100	2026-04-23	0.00	99.99
118	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	100	2026-04-23	0.00	100.00
119	B02046	CHINA ZHONG HENG FINANCE GROUP LTD	100	2026-04-23	0.00	100.00
120	B01853	CMBC SECURITIES CO LTD	100	2026-04-23	0.00	100.00
121	B02057	FUNDE SECURITIES LTD	100	2026-04-23	0.00	100.00
122	B01666	GLORY SUN SECURITIES LTD	100	2026-04-23	0.00	100.00
123	B01660	GRANSING SECURITIES CO., LIMITED	100	2026-04-23	0.00	100.00
124	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100	2026-04-23	0.00	100.00
125	B01696	HANTEC SECURITIES CO LTD	100	2026-04-23	0.00	100.00
126	B01433	HING WAI ALLIED SECURITIES LTD	100	2026-04-23	0.00	100.00
127	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	100	2026-04-23	0.00	100.00
128	B02202	JMC CAPITAL INTERNATIONAL LTD	100	2026-04-23	0.00	100.00
129	B01734	KCG SECURITIES ASIA LTD	100	2026-04-23	0.00	100.00
130	B01556	LUK FOOK SECURITIES (HK) LTD	100	2026-04-23	0.00	100.00
131	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	100	2026-04-23	0.00	100.00
132	B01608	OPEN SECURITIES LTD	100	2026-04-23	0.00	100.00
133	B02090	PULUN INTERNATIONAL SECURITIES LTD	100	2026-04-23	0.00	100.00
134	B01184	QUAM SECURITIES LTD	100	2026-04-23	0.00	100.00
135	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	100	2026-04-23	0.00	100.00
136	B01980	SHANXI SECURITIES INTERNATIONAL LTD	100	2026-04-23	0.00	100.00
137	B01585	SINO GRADE SECURITIES LTD	100	2026-04-23	0.00	100.00
138	B01289	SOUTH CHINA SECURITIES LTD	100	2026-04-23	0.00	100.00
139	B02093	UPMAX SECURITIES LTD	100	2026-04-23	0.00	100.00
140	B01604	WANHAI SECURITIES (HK) LTD	100	2026-04-23	0.00	100.00
141	B01351	WING FUNG SECURITIES LTD	100	2026-04-23	0.00	100.00
142	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100	2026-04-23	0.00	100.00
143	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	100	2026-04-23	0.00	100.00
144	B01389	ZHONGRONG PT SECURITIES LTD	100	2026-04-23	0.00	100.00
144		Total named holdings	58,547,900		100.00
0		Unnamed Investor Partipants	0		0.00
144		Total in CCASS	58,547,900		100.00
		Securities not in CCASS	300		0.00
		Issued securities	58,548,200	2026-04-23	100.00

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