Shanghai Top Numerical Control Technology Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	07688	2026-05-20			Docs

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• Non-CCASS

Stock code:

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CCASS holdings on 2026-07-06

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Summary

Type of holder	Holding	Stake %
Custodians	40,970,148	10.75
Brokers	34,158,133	8.96
Other intermediaries	304,316,184	79.82
Intermediaries	379,444,465	99.52
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	379,444,465	99.52
Securities not in CCASS	1,827,939	0.48
Issued securities	381,272,404	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	304,316,184	2026-05-20	79.82	79.82
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,448,919	2026-07-06	3.53	83.34
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,883,581	2026-07-06	3.38	86.72
4	C00010	CITIBANK N.A.	10,450,937	2026-07-06	2.74	89.46
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,845,064	2026-07-06	2.06	91.52
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,697,580	2026-07-06	2.02	93.54
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,673,600	2026-07-06	2.01	95.55
8	B01161	UBS SECURITIES HONG KONG LTD	4,213,600	2026-07-06	1.11	96.66
9	B01955	FUTU SECURITIES INTERNATIONAL	1,921,185	2026-07-06	0.50	97.16
10	C00093	BNP PARIBAS	1,239,661	2026-07-06	0.33	97.49
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	900,700	2026-07-06	0.24	97.72
12	B01830	MIRAE ASSET SECURITIES (HK) LTD	890,700	2026-05-20	0.23	97.96
13	C00033	BANK OF CHINA (HONG KONG) LTD	574,800	2026-07-06	0.15	98.11
14	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	496,800	2026-05-22	0.13	98.24
15	B01853	CMBC SECURITIES CO LTD	480,200	2026-06-22	0.13	98.36
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	334,200	2026-07-03	0.09	98.45
17	C00088	CHINA MERCHANTS BANK CO LTD	288,600	2026-07-06	0.08	98.53
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	274,100	2026-07-06	0.07	98.60
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	269,900	2026-07-06	0.07	98.67
20	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	256,000	2026-07-06	0.07	98.74
21	C00042	CMB WING LUNG BANK LTD	254,650	2026-07-06	0.07	98.80
22	B01130	BOCI SECURITIES LTD	224,600	2026-07-06	0.06	98.86
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	178,800	2026-07-06	0.05	98.91
24	B02219	TRADEGO MARKETS LIMITED	137,200	2026-07-06	0.04	98.95
25	B01673	FULBRIGHT SECURITIES LTD	124,000	2026-07-06	0.03	98.98
26	B01660	GRANSING SECURITIES CO., LIMITED	119,300	2026-06-30	0.03	99.01
27	B01284	HANG SENG SECURITIES LTD	113,600	2026-07-06	0.03	99.04
28	B01727	ICBC (ASIA) SECURITIES LTD	110,400	2026-07-06	0.03	99.07
29	B02159	USMART SECURITIES LTD	106,700	2026-07-06	0.03	99.10
30	B02142	TIGER BROKERS (HK) GLOBAL LTD	99,600	2026-07-06	0.03	99.12
31	C00003	THE BANK OF EAST ASIA LTD	94,600	2026-06-29	0.02	99.15
32	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	92,900	2026-07-06	0.02	99.17
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,100	2026-06-29	0.02	99.19
34	B01901	CMB INTERNATIONAL SECURITIES LTD	80,000	2026-07-06	0.02	99.21
35	B02081	FIRST FIDELITY CAPITAL (INTERNATIONAL)	70,600	2026-06-22	0.02	99.23
36	B02195	LONG BRIDGE HK LTD	66,901	2026-07-06	0.02	99.25
37	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	65,700	2026-07-06	0.02	99.27
38	B01590	INTERACTIVE BROKERS HONG KONG LTD	61,600	2026-07-06	0.02	99.28
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	57,200	2026-07-03	0.02	99.30
40	B01686	FIRST SHANGHAI SECURITIES LTD	55,300	2026-06-10	0.01	99.31
41	B01904	VALUABLE CAPITAL LTD	54,100	2026-07-06	0.01	99.33
42	B01584	CHIEF SECURITIES LTD	52,050	2026-07-06	0.01	99.34
43	B01649	CINDA INTERNATIONAL SECURITIES LTD	44,600	2026-07-06	0.01	99.35
44	B02037	KAI YIN SECURITIES LTD	44,400	2026-06-25	0.01	99.36
45	B01224	MERRILL LYNCH FAR EAST LTD	41,038	2026-07-06	0.01	99.37
46	B01181	FOSUN INTERNATIONAL SECURITIES LTD	35,600	2026-07-03	0.01	99.38
47	B02032	FORTHRIGHT SECURITIES CO LTD	30,300	2026-06-29	0.01	99.39
48	B01938	CHINA INDUSTRIAL SECURITIES	25,400	2026-06-30	0.01	99.40
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,700	2026-07-06	0.01	99.40
50	B01183	CHONG HING SECURITIES LTD	22,500	2026-06-29	0.01	99.41
51	B01423	PRUDENTIAL BROKERAGE LTD	22,399	2026-07-06	0.01	99.42
52	B02175	WEBULL SECURITIES LTD	21,500	2026-07-06	0.01	99.42
53	B01459	IFAST SECURITIES (HK) LTD	21,400	2026-06-22	0.01	99.43
54	C00037	SHANGHAI COMMERCIAL BANK LTD	21,100	2026-07-06	0.01	99.43
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,900	2026-07-03	0.01	99.44
56	B01353	UOB KAY HIAN (HONG KONG) LTD	18,600	2026-07-02	0.00	99.44
57	B01695	DAH SING SECURITIES LTD	18,400	2026-06-23	0.00	99.45
58	B01905	SDIC SECURITIES (HONG KONG) LTD	15,300	2026-07-06	0.00	99.45
59	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,200	2026-07-06	0.00	99.46
60	B01169	PUBLIC FINANCIAL SECURITIES LTD	14,200	2026-07-02	0.00	99.46
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,600	2026-06-29	0.00	99.46
62	B01322	WATON SECURITIES INTERNATIONAL LIMITED	10,900	2026-06-29	0.00	99.47
63	B01118	EAST ASIA SECURITIES CO LTD	10,300	2026-06-22	0.00	99.47
64	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,200	2026-06-30	0.00	99.47
65	C00016	DBS BANK LTD	10,000	2026-05-22	0.00	99.47
66	B01785	PARTNERS CAPITAL SECURITIES LTD	9,900	2026-07-02	0.00	99.48
67	B01885	HAFOO SECURITIES LTD	9,800	2026-07-06	0.00	99.48
68	B01610	KGI ASIA LTD	9,100	2026-07-06	0.00	99.48
69	C00015	DBS BANK (HONG KONG) LTD	8,200	2026-07-03	0.00	99.48
70	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	8,000	2026-07-06	0.00	99.49
71	C00028	NANYANG COMMERCIAL BANK LTD	7,400	2026-06-30	0.00	99.49
72	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,000	2026-06-24	0.00	99.49
73	B01445	VICTORY SECURITIES CO LTD	6,900	2026-06-22	0.00	99.49
74	B02193	PATRONS SECURITIES LTD	6,000	2026-07-03	0.00	99.49
75	B01866	ICBC INTERNATIONAL SECURITIES LTD	5,900	2026-05-22	0.00	99.49
76	B01756	CHINA SKY SECURITIES LTD	5,000	2026-05-26	0.00	99.50
77	B01264	MIB SECURITIES (HONG KONG) LTD	5,000	2026-07-06	0.00	99.50
78	B01511	TAT LEE SECURITIES CO LTD	5,000	2026-06-04	0.00	99.50
79	B02045	AAA SECURITIES CO. LTD	4,500	2026-06-03	0.00	99.50
80	B01564	ABCI SECURITIES CO LTD	4,400	2026-07-06	0.00	99.50
81	B01963	TFI SECURITIES AND FUTURES LTD	3,900	2026-06-05	0.00	99.50
82	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,800	2026-06-15	0.00	99.50
83	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,700	2026-06-24	0.00	99.50
84	B02229	PANDA SECURITIES COMPANY LTD	3,600	2026-07-06	0.00	99.50
85	B02047	EDDID SECURITIES AND FUTURES LTD	3,400	2026-07-03	0.00	99.51
86	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,200	2026-06-25	0.00	99.51
87	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	3,000	2026-06-18	0.00	99.51
88	B02206	ZIRCON SECURITIES (HK) LTD	3,000	2026-07-02	0.00	99.51
89	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,800	2026-06-30	0.00	99.51
90	B01814	WELL LINK SECURITIES LTD	2,600	2026-07-06	0.00	99.51
91	B01497	SINOPAC SECURITIES (ASIA) LTD	2,500	2026-06-24	0.00	99.51
92	B02102	ZINVEST GLOBAL LTD	2,500	2026-07-06	0.00	99.51
93	B02132	BOOM SECURITIES (H.K.) LTD	2,200	2026-07-02	0.00	99.51
94	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,100	2026-07-02	0.00	99.51
95	B02004	INNOVATION SECURITIES CO LTD	2,100	2026-06-12	0.00	99.51
96	B01666	GLORY SUN SECURITIES LTD	2,000	2026-06-22	0.00	99.51
97	B01788	SUNRISE SECURITIES LTD	2,000	2026-06-04	0.00	99.51
98	B01700	REALINK FINANCIAL TRADE LTD	1,800	2026-07-03	0.00	99.51
99	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,700	2026-06-03	0.00	99.51
100	B02221	AACAT FINTECH LTD	1,300	2026-06-09	0.00	99.51
101	B01555	ABN AMRO CLEARING HONG KONG LTD	1,300	2026-07-06	0.00	99.51
102	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,200	2026-06-29	0.00	99.52
103	B02177	ZHESHANG INTERNATIONAL FINANCIAL	1,200	2026-06-08	0.00	99.52
104	B01252	CORPORATE BROKERS LTD	1,100	2026-06-03	0.00	99.52
105	B01813	CCB INTERNATIONAL SECURITIES LTD	1,000	2026-06-12	0.00	99.52
106	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	1,000	2026-06-01	0.00	99.52
107	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2026-06-29	0.00	99.52
108	B01551	YUE XIU SECURITIES CO LTD	1,000	2026-06-24	0.00	99.52
109	B01277	BRADBURY SECURITIES LTD	800	2026-05-27	0.00	99.52
110	B01659	CHEER UNION SECURITIES LTD	800	2026-05-22	0.00	99.52
111	B02120	LIVERMORE HOLDINGS LTD	800	2026-06-25	0.00	99.52
112	B01209	MASON SECURITIES LTD	800	2026-06-22	0.00	99.52
113	B01347	CGS INTERNATIONAL SECURITIES HK LTD	700	2026-07-02	0.00	99.52
114	B01231	GIGAMONEY LTD	700	2026-06-09	0.00	99.52
115	B01556	LUK FOOK SECURITIES (HK) LTD	700	2026-05-29	0.00	99.52
116	C00048	CHIYU BANKING CORPORATION LTD	600	2026-06-15	0.00	99.52
117	B01710	SINO-RICH SECURITIES & FUTURES LTD	600	2026-07-03	0.00	99.52
118	B01848	CATHAY SECURITIES (HONG KONG) LTD	500	2026-06-24	0.00	99.52
119	B01298	GET NICE SECURITIES LTD	500	2026-05-27	0.00	99.52
120	B01585	SINO GRADE SECURITIES LTD	500	2026-06-03	0.00	99.52
121	B01967	YUNFENG SECURITIES LTD	500	2026-06-26	0.00	99.52
122	B01343	CELETIO INVESTMENTS LTD	400	2026-06-18	0.00	99.52
123	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	400	2026-05-22	0.00	99.52
124	B01356	DELTA ASIA SECURITIES LTD	400	2026-06-22	0.00	99.52
125	B01230	GAOYU SECURITIES LIMITED	400	2026-06-29	0.00	99.52
126	B01433	HING WAI ALLIED SECURITIES LTD	400	2026-06-12	0.00	99.52
127	B01425	WELLFULL SECURITIES CO LTD	400	2026-05-26	0.00	99.52
128	B02220	ZH SECURITIES LIMITED	400	2026-06-09	0.00	99.52
129	C00041	OCBC BANK (HONG KONG) LTD	300	2026-06-17	0.00	99.52
130	B01119	CELESTIAL SECURITIES LTD	200	2026-06-24	0.00	99.52
131	B01941	CENTALINE SECURITIES LTD	200	2026-06-24	0.00	99.52
132	B01588	LEI SHING HONG SECURITIES LTD	200	2026-05-27	0.00	99.52
133	B02186	MONT AVENIR CAPITAL LTD	200	2026-06-16	0.00	99.52
134	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	200	2026-06-03	0.00	99.52
135	B01158	SOLID KING SECURITIES LTD	200	2026-06-23	0.00	99.52
136	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	200	2026-06-08	0.00	99.52
137	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100	2026-06-29	0.00	99.52
138	B01962	CHINA SECURITIES (INTERNATIONAL)	100	2026-06-04	0.00	99.52
139	B01373	CHRISTFUND SECURITIES LTD	100	2026-05-20	0.00	99.52
140	B02171	DL SECURITIES (HK) LTD	100	2026-06-01	0.00	99.52
141	B01338	EMPEROR SECURITIES LTD	100	2026-06-29	0.00	99.52
142	B01523	EVER-LONG SECURITIES CO LTD	100	2026-06-03	0.00	99.52
143	B01947	FUBON SECURITIES (HONG KONG) LTD	100	2026-06-02	0.00	99.52
144	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100	2026-05-20	0.00	99.52
145	B02042	MONMONKEY GROUP SECURITIES LTD	100	2026-05-22	0.00	99.52
146	B02176	PING AN SECURITIES (HONG KONG) CO LTD	100	2026-05-26	0.00	99.52
147	B01198	PO KAY SECURITIES & SHARES CO LTD	100	2026-05-22	0.00	99.52
148	B01980	SHANXI SECURITIES INTERNATIONAL LTD	100	2026-06-02	0.00	99.52
149	B02091	STAR RIVER SECURITIES LTD	100	2026-06-17	0.00	99.52
150	B01439	TAI TAK SECURITIES (ASIA) LTD	100	2026-05-22	0.00	99.52
151	B01843	TELECOM KING SECURITIES LTD	100	2026-06-25	0.00	99.52
152	B01769	ONE CHINA SECURITIES LTD	96	2026-07-06	0.00	99.52
153	B02093	UPMAX SECURITIES LTD	20	2026-06-08	0.00	99.52
153		Total named holdings	379,444,465		99.52
0		Unnamed Investor Partipants	0		0.00
153		Total in CCASS	379,444,465		99.52
		Securities not in CCASS	1,827,939		0.48
		Issued securities	381,272,404	2026-06-30	100.00

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