CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.: H HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HK Main	06951	2026-07-09			Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-07-10

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Summary

Type of holder	Holding	Stake %
Custodians	37,818,800	52.99
Brokers	33,545,500	47.01
Other intermediaries	0	0.00
Intermediaries	71,364,300	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	71,364,300	100.00
Securities not in CCASS	0	0.00
Issued securities	71,364,300	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	21,715,728	2026-07-10	30.43	30.43
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	14,738,300	2026-07-10	20.65	51.08
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,838,479	2026-07-09	6.78	57.86
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,822,200	2026-07-10	5.36	63.22
5	B01161	UBS SECURITIES HONG KONG LTD	3,116,200	2026-07-10	4.37	67.58
6	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,791,100	2026-07-09	3.91	71.50
7	B01955	FUTU SECURITIES INTERNATIONAL	2,319,500	2026-07-09	3.25	74.75
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,201,036	2026-07-10	3.08	77.83
9	C00010	CITIBANK N.A.	1,530,458	2026-07-10	2.14	79.97
10	B01423	PRUDENTIAL BROKERAGE LTD	1,273,300	2026-07-09	1.78	81.76
11	C00042	CMB WING LUNG BANK LTD	1,201,500	2026-07-09	1.68	83.44
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,151,400	2026-07-10	1.61	85.06
13	C00093	BNP PARIBAS	1,147,834	2026-07-09	1.61	86.66
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	942,421	2026-07-10	1.32	87.98
15	B01224	MERRILL LYNCH FAR EAST LTD	798,800	2026-07-09	1.12	89.10
16	C00088	CHINA MERCHANTS BANK CO LTD	762,477	2026-07-09	1.07	90.17
17	C00074	DEUTSCHE BANK AG	572,400	2026-07-09	0.80	90.97
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	561,400	2026-07-09	0.79	91.76
19	C00016	DBS BANK LTD	504,400	2026-07-09	0.71	92.47
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	450,400	2026-07-09	0.63	93.10
21	B01347	CGS INTERNATIONAL SECURITIES HK LTD	447,800	2026-07-09	0.63	93.73
22	C00107	INDUSTRIAL BANK CO., LTD.	438,700	2026-07-09	0.61	94.34
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	432,800	2026-07-09	0.61	94.95
24	B01130	BOCI SECURITIES LTD	416,500	2026-07-09	0.58	95.53
25	C00104	SHANGHAI PUDONG DEVELOPMENT BANK CO.	410,100	2026-07-09	0.57	96.11
26	B01584	CHIEF SECURITIES LTD	304,000	2026-07-09	0.43	96.53
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	236,300	2026-07-10	0.33	96.86
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	220,200	2026-07-09	0.31	97.17
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	156,500	2026-07-09	0.22	97.39
30	B02192	HUAFU INTERNATIONAL SECURITIES LTD	156,300	2026-07-09	0.22	97.61
31	B01830	MIRAE ASSET SECURITIES (HK) LTD	156,200	2026-07-09	0.22	97.83
32	B01118	EAST ASIA SECURITIES CO LTD	117,800	2026-07-09	0.17	97.99
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	90,700	2026-07-09	0.13	98.12
34	B01938	CHINA INDUSTRIAL SECURITIES	83,900	2026-07-09	0.12	98.24
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	80,900	2026-07-09	0.11	98.35
36	B02177	ZHESHANG INTERNATIONAL FINANCIAL	75,900	2026-07-09	0.11	98.46
37	B02159	USMART SECURITIES LTD	72,300	2026-07-09	0.10	98.56
38	B01904	VALUABLE CAPITAL LTD	72,300	2026-07-09	0.10	98.66
39	B01901	CMB INTERNATIONAL SECURITIES LTD	70,700	2026-07-10	0.10	98.76
40	B02229	PANDA SECURITIES COMPANY LTD	70,200	2026-07-09	0.10	98.86
41	B01181	FOSUN INTERNATIONAL SECURITIES LTD	69,800	2026-07-09	0.10	98.96
42	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	66,800	2026-07-09	0.09	99.05
43	B02045	AAA SECURITIES CO. LTD	61,800	2026-07-09	0.09	99.14
44	B01727	ICBC (ASIA) SECURITIES LTD	56,600	2026-07-09	0.08	99.22
45	B01353	UOB KAY HIAN (HONG KONG) LTD	40,400	2026-07-09	0.06	99.27
46	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	39,100	2026-07-09	0.05	99.33
47	B01866	ICBC INTERNATIONAL SECURITIES LTD	39,000	2026-07-09	0.05	99.38
48	B02090	PULUN INTERNATIONAL SECURITIES LTD	39,000	2026-07-09	0.05	99.44
49	B01885	HAFOO SECURITIES LTD	38,400	2026-07-09	0.05	99.49
50	B02206	ZIRCON SECURITIES (HK) LTD	37,700	2026-07-09	0.05	99.54
51	B02027	LEADING SECURITIES COMPANY LTD	35,000	2026-07-09	0.05	99.59
52	B01905	SDIC SECURITIES (HONG KONG) LTD	27,600	2026-07-09	0.04	99.63
53	B02195	LONG BRIDGE HK LTD	20,300	2026-07-09	0.03	99.66
54	B01610	KGI ASIA LTD	16,000	2026-07-09	0.02	99.68
55	B01853	CMBC SECURITIES CO LTD	15,700	2026-07-09	0.02	99.70
56	B02219	TRADEGO MARKETS LIMITED	14,500	2026-07-09	0.02	99.72
57	B02042	MONMONKEY GROUP SECURITIES LTD	13,200	2026-07-09	0.02	99.74
58	B01886	CNI SECURITIES GROUP LTD	12,600	2026-07-09	0.02	99.76
59	B01447	BETA INTERNATIONAL SECURITIES LIMITED	10,700	2026-07-09	0.01	99.77
60	B01900	ORIENT SECURITIES (HONG KONG) LTD	9,000	2026-07-09	0.01	99.79
61	B02102	ZINVEST GLOBAL LTD	8,500	2026-07-09	0.01	99.80
62	B01686	FIRST SHANGHAI SECURITIES LTD	8,100	2026-07-09	0.01	99.81
63	B02002	SEAZEN RESOURCES SECURITIES LTD	8,000	2026-07-09	0.01	99.82
64	B01649	CINDA INTERNATIONAL SECURITIES LTD	7,800	2026-07-09	0.01	99.83
65	B02081	FIRST FIDELITY CAPITAL (INTERNATIONAL)	7,800	2026-07-09	0.01	99.84
66	B02055	SUNFUND SECURITIES LTD	7,600	2026-07-09	0.01	99.85
67	B02175	WEBULL SECURITIES LTD	6,900	2026-07-09	0.01	99.86
68	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,700	2026-07-09	0.01	99.87
69	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,100	2026-07-09	0.01	99.88
70	B02125	CHINA YINSHENG INTERNATIONAL SECURITIES	5,600	2026-07-09	0.01	99.89
71	B01685	ARK SECURITIES (HONG KONG) LTD	4,900	2026-07-09	0.01	99.90
72	B01284	HANG SENG SECURITIES LTD	4,600	2026-07-09	0.01	99.90
73	B02047	EDDID SECURITIES AND FUTURES LTD	4,100	2026-07-09	0.01	99.91
74	B01696	HANTEC SECURITIES CO LTD	3,900	2026-07-09	0.01	99.91
75	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,700	2026-07-09	0.01	99.92
76	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,500	2026-07-09	0.00	99.92
77	B01445	VICTORY SECURITIES CO LTD	3,400	2026-07-09	0.00	99.93
78	B02032	FORTHRIGHT SECURITIES CO LTD	3,300	2026-07-09	0.00	99.93
79	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	3,000	2026-07-10	0.00	99.94
80	B02120	LIVERMORE HOLDINGS LTD	2,800	2026-07-09	0.00	99.94
81	B01941	CENTALINE SECURITIES LTD	2,700	2026-07-09	0.00	99.95
82	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,600	2026-07-09	0.00	99.95
83	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,400	2026-07-09	0.00	99.95
84	B01967	YUNFENG SECURITIES LTD	2,400	2026-07-09	0.00	99.96
85	B01673	FULBRIGHT SECURITIES LTD	1,700	2026-07-09	0.00	99.96
86	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,600	2026-07-09	0.00	99.96
87	B01875	GUODU SECURITIES (HONG KONG) LTD	1,500	2026-07-09	0.00	99.96
88	B01523	EVER-LONG SECURITIES CO LTD	1,400	2026-07-09	0.00	99.96
89	B01666	GLORY SUN SECURITIES LTD	1,400	2026-07-09	0.00	99.97
90	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,300	2026-07-09	0.00	99.97
91	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	1,200	2026-07-09	0.00	99.97
92	B01497	SINOPAC SECURITIES (ASIA) LTD	1,200	2026-07-09	0.00	99.97
93	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,200	2026-07-09	0.00	99.97
94	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1,100	2026-07-09	0.00	99.98
95	B01813	CCB INTERNATIONAL SECURITIES LTD	1,000	2026-07-09	0.00	99.98
96	B01231	GIGAMONEY LTD	900	2026-07-09	0.00	99.98
97	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	900	2026-07-09	0.00	99.98
98	C00041	OCBC BANK (HONG KONG) LTD	900	2026-07-09	0.00	99.98
99	B01680	SUCCESS SECURITIES LTD	900	2026-07-09	0.00	99.98
100	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	900	2026-07-09	0.00	99.98
101	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	800	2026-07-09	0.00	99.98
102	B02176	PING AN SECURITIES (HONG KONG) CO LTD	800	2026-07-09	0.00	99.99
103	B01184	QUAM SECURITIES LTD	800	2026-07-09	0.00	99.99
104	B01963	TFI SECURITIES AND FUTURES LTD	800	2026-07-09	0.00	99.99
105	C00003	THE BANK OF EAST ASIA LTD	800	2026-07-09	0.00	99.99
106	B01322	WATON SECURITIES INTERNATIONAL LIMITED	700	2026-07-09	0.00	99.99
107	B01129	WOCOM SECURITIES LTD	700	2026-07-09	0.00	99.99
108	B02132	BOOM SECURITIES (H.K.) LTD	500	2026-07-09	0.00	99.99
109	C00112	BANK OF COMMUNICATIONS (HONG KONG) LTD	467	2026-07-09	0.00	99.99
110	B01324	FUNDERSTONE SECURITIES LTD	400	2026-07-09	0.00	99.99
111	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	400	2026-07-09	0.00	99.99
112	B01119	CELESTIAL SECURITIES LTD	300	2026-07-09	0.00	99.99
113	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	300	2026-07-09	0.00	99.99
114	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	300	2026-07-09	0.00	99.99
115	C00028	NANYANG COMMERCIAL BANK LTD	300	2026-07-09	0.00	99.99
116	B01980	SHANXI SECURITIES INTERNATIONAL LTD	300	2026-07-10	0.00	100.00
117	B01564	ABCI SECURITIES CO LTD	200	2026-07-09	0.00	100.00
118	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200	2026-07-09	0.00	100.00
119	B01601	CSC SECURITIES (HK) LTD	200	2026-07-09	0.00	100.00
120	B01695	DAH SING SECURITIES LTD	200	2026-07-09	0.00	100.00
121	C00015	DBS BANK (HONG KONG) LTD	200	2026-07-09	0.00	100.00
122	B02186	MONT AVENIR CAPITAL LTD	200	2026-07-09	0.00	100.00
123	B02028	SORRENTO SECURITIES LTD	200	2026-07-09	0.00	100.00
124	B01439	TAI TAK SECURITIES (ASIA) LTD	200	2026-07-09	0.00	100.00
125	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	100	2026-07-09	0.00	100.00
126	B01962	CHINA SECURITIES (INTERNATIONAL)	100	2026-07-09	0.00	100.00
127	B01809	CHINA SYSTEM SECURITIES LTD	100	2026-07-09	0.00	100.00
128	B01183	CHONG HING SECURITIES LTD	100	2026-07-09	0.00	100.00
129	B02077	CONRAD INVESTMENT SERVICES LTD	100	2026-07-09	0.00	100.00
130	B01252	CORPORATE BROKERS LTD	100	2026-07-09	0.00	100.00
131	B02171	DL SECURITIES (HK) LTD	100	2026-07-09	0.00	100.00
132	B02223	DOO FINANCIAL HK LTD	100	2026-07-09	0.00	100.00
133	B01910	FTFT INTERNATIONAL SECURITIES AND	100	2026-07-09	0.00	100.00
134	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100	2026-07-09	0.00	100.00
135	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100	2026-07-09	0.00	100.00
136	B01556	LUK FOOK SECURITIES (HK) LTD	100	2026-07-09	0.00	100.00
137	B01213	MONEYMORE SECURITIES LTD	100	2026-07-09	0.00	100.00
138	B01851	RICHE BRIGHT SECURITIES LTD	100	2026-07-09	0.00	100.00
139	C00037	SHANGHAI COMMERCIAL BANK LTD	100	2026-07-09	0.00	100.00
140	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2026-07-09	0.00	100.00
141	B02183	SPDB INTERNATIONAL SECURITIES LTD	100	2026-07-09	0.00	100.00
142	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100	2026-07-09	0.00	100.00
143	B01351	WING FUNG SECURITIES LTD	100	2026-07-09	0.00	100.00
143		Total named holdings	71,364,300		100.00
0		Unnamed Investor Partipants	0		0.00
143		Total in CCASS	71,364,300		100.00
		Securities not in CCASS	0		0.00
		Issued securities	71,364,300	2026-07-09	100.00

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