Hengdeli Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03389  2005-09-26    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 352,835,846 8.01
Brokers 4,049,721,104 91.96
Other intermediaries 44,011 0.00
Intermediaries 4,402,600,961 99.97
Named investors 0 0.00
Unnamed investors 982,800 0.02
Total in CCASS 4,403,583,761 99.99
Securities not in CCASS 435,198 0.01
Issued securities 4,404,018,959 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01853 CMBC SECURITIES CO LTD 2,360,954,705 2026-02-04 53.61 53.61
2 B01551 YUE XIU SECURITIES CO LTD 748,902,047 2026-01-20 17.00 70.61
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 331,780,800 2026-01-07 7.53 78.15
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 226,664,697 2026-01-28 5.15 83.29
5 C00019 THE HONGKONG AND SHANGHAI BANKING 125,617,611 2026-02-03 2.85 86.15
6 C00010 CITIBANK N.A. 117,530,740 2026-02-05 2.67 88.82
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 68,205,791 2026-02-03 1.55 90.36
8 B01955 FUTU SECURITIES INTERNATIONAL 65,170,637 2026-02-05 1.48 91.84
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 57,625,816 2026-01-12 1.31 93.15
10 C00033 BANK OF CHINA (HONG KONG) LTD 53,005,633 2026-02-05 1.20 94.36
11 B01161 UBS SECURITIES HONG KONG LTD 42,090,138 2026-01-22 0.96 95.31
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,611,803 2026-02-03 0.67 95.98
13 C00088 CHINA MERCHANTS BANK CO LTD 18,513,200 2026-01-22 0.42 96.40
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,100,000 2026-02-05 0.32 96.72
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,835,807 2026-01-30 0.25 96.97
16 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,180,000 2022-05-27 0.23 97.20
17 C00015 DBS BANK (HONG KONG) LTD 9,730,811 2026-01-22 0.22 97.42
18 B01284 HANG SENG SECURITIES LTD 9,534,868 2026-02-03 0.22 97.64
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,320,000 2026-01-27 0.21 97.85
20 B01904 VALUABLE CAPITAL LTD 9,280,309 2026-02-05 0.21 98.06
21 B01584 CHIEF SECURITIES LTD 7,797,226 2026-02-03 0.18 98.24
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,322,398 2026-02-05 0.17 98.41
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,209,800 2026-02-03 0.12 98.52
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,911,065 2026-01-26 0.11 98.63
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,354,085 2026-01-22 0.10 98.73
26 B01130 BOCI SECURITIES LTD 4,266,855 2026-01-29 0.10 98.83
27 C00037 SHANGHAI COMMERCIAL BANK LTD 3,835,800 2026-01-29 0.09 98.92
28 B01129 WOCOM SECURITIES LTD 2,718,000 2026-02-03 0.06 98.98
29 B01905 SDIC SECURITIES (HONG KONG) LTD 2,172,000 2026-01-26 0.05 99.03
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,134,812 2026-01-27 0.05 99.08
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,065,231 2026-01-28 0.05 99.12
32 C00042 CMB WING LUNG BANK LTD 1,978,705 2026-02-05 0.04 99.17
33 B01118 EAST ASIA SECURITIES CO LTD 1,692,140 2026-01-26 0.04 99.21
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,588,000 2025-10-02 0.04 99.24
35 B01183 CHONG HING SECURITIES LTD 1,508,000 2026-01-28 0.03 99.28
36 B02018 CORNERSTONE SECURITIES LTD 1,464,000 2017-09-26 0.03 99.31
37 C00093 BNP PARIBAS 1,452,245 2026-02-05 0.03 99.34
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,449,646 2026-01-21 0.03 99.38
39 B01727 ICBC (ASIA) SECURITIES LTD 1,293,200 2026-01-28 0.03 99.41
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,219,000 2026-01-27 0.03 99.43
41 B02175 WEBULL SECURITIES LTD 1,152,000 2026-01-29 0.03 99.46
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,091,000 2026-01-28 0.02 99.48
43 B01700 REALINK FINANCIAL TRADE LTD 1,084,490 2026-01-28 0.02 99.51
44 B01610 KGI ASIA LTD 1,035,600 2026-02-05 0.02 99.53
45 B01756 CHINA SKY SECURITIES LTD 1,000,000 2026-01-28 0.02 99.56
46 B01353 UOB KAY HIAN (HONG KONG) LTD 998,509 2026-01-29 0.02 99.58
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 971,027 2026-02-05 0.02 99.60
48 C00018 HANG SENG BANK LTD 929,659 2026-01-13 0.02 99.62
49 B01762 DBS VICKERS (HONG KONG) LTD 864,400 2022-05-03 0.02 99.64
50 C00028 NANYANG COMMERCIAL BANK LTD 859,295 2026-01-28 0.02 99.66
51 C00041 OCBC BANK (HONG KONG) LTD 776,628 2026-01-28 0.02 99.68
52 B01941 CENTALINE SECURITIES LTD 769,275 2025-07-10 0.02 99.70
53 B01695 DAH SING SECURITIES LTD 761,800 2025-11-14 0.02 99.71
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 711,800 2021-07-28 0.02 99.73
55 C00026 CHONG HING BANK LTD 600,000 2019-10-22 0.01 99.74
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 594,031 2026-01-22 0.01 99.76
57 B01555 ABN AMRO CLEARING HONG KONG LTD 520,000 2026-02-05 0.01 99.77
58 B02132 BOOM SECURITIES (H.K.) LTD 512,455 2026-02-04 0.01 99.78
59 C00003 THE BANK OF EAST ASIA LTD 498,800 2026-01-28 0.01 99.79
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 452,000 2025-08-20 0.01 99.80
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 330,770 2025-03-20 0.01 99.81
62 B01525 KEE CHEONG SECURITIES CO LTD 301,855 2025-07-04 0.01 99.82
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 273,400 2021-07-26 0.01 99.82
64 B01564 ABCI SECURITIES CO LTD 264,000 2025-10-31 0.01 99.83
65 B01940 SOFI SECURITIES (HONG KONG) LTD 256,000 2026-01-27 0.01 99.83
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 220,000 2026-01-22 0.00 99.84
67 C00048 CHIYU BANKING CORPORATION LTD 217,200 2026-01-22 0.00 99.84
68 B01450 DL BROKERAGE LTD 213,200 2019-09-10 0.00 99.85
69 B02195 LONG BRIDGE HK LTD 212,515 2026-02-04 0.00 99.85
70 B01497 SINOPAC SECURITIES (ASIA) LTD 212,400 2026-01-30 0.00 99.86
71 B01298 GET NICE SECURITIES LTD 210,800 2026-01-29 0.00 99.86
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000 2026-02-03 0.00 99.87
73 B01416 VC BROKERAGE LTD 200,000 2021-11-09 0.00 99.87
74 B01224 MERRILL LYNCH FAR EAST LTD 191,149 2026-02-03 0.00 99.88
75 B01875 GUODU SECURITIES (HONG KONG) LTD 172,000 2021-05-12 0.00 99.88
76 B01988 KOALA SECURITIES LTD 160,000 2018-10-11 0.00 99.88
77 B01119 CELESTIAL SECURITIES LTD 150,400 2026-01-22 0.00 99.89
78 B01833 CTBC ASIA LTD 148,000 2025-08-01 0.00 99.89
79 B01469 KAISER SECURITIES LTD 144,000 2018-01-25 0.00 99.89
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 134,400 2025-09-04 0.00 99.90
81 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 132,000 2024-08-14 0.00 99.90
82 B01423 PRUDENTIAL BROKERAGE LTD 132,000 2026-01-29 0.00 99.90
83 B01809 CHINA SYSTEM SECURITIES LTD 125,200 2024-03-06 0.00 99.91
84 B01272 FB SECURITIES (HONG KONG) LTD 120,400 2026-01-22 0.00 99.91
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,000 2025-02-18 0.00 99.91
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 119,400 2025-09-02 0.00 99.91
87 B01686 FIRST SHANGHAI SECURITIES LTD 112,000 2022-08-01 0.00 99.92
88 B01556 LUK FOOK SECURITIES (HK) LTD 110,800 2025-12-04 0.00 99.92
89 B01373 CHRISTFUND SECURITIES LTD 108,800 2019-02-27 0.00 99.92
90 B01769 ONE CHINA SECURITIES LTD 107,198 2026-02-05 0.00 99.92
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 104,000 2026-01-28 0.00 99.93
92 B01696 HANTEC SECURITIES CO LTD 100,000 2024-03-13 0.00 99.93
93 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 90,000 2026-01-22 0.00 99.93
94 B01813 CCB INTERNATIONAL SECURITIES LTD 88,000 2026-02-05 0.00 99.93
95 B01814 WELL LINK SECURITIES LTD 88,000 2026-01-28 0.00 99.93
96 B01289 SOUTH CHINA SECURITIES LTD 85,000 2024-03-07 0.00 99.94
97 B01184 QUAM SECURITIES LTD 76,000 2026-01-27 0.00 99.94
98 B01680 SUCCESS SECURITIES LTD 72,000 2025-07-10 0.00 99.94
99 B01252 CORPORATE BROKERS LTD 68,800 2023-12-28 0.00 99.94
100 B01843 TELECOM KING SECURITIES LTD 60,800 2026-01-26 0.00 99.94
101 B02032 FORTHRIGHT SECURITIES CO LTD 60,000 2024-10-10 0.00 99.94
102 B01438 KINGSTON SECURITIES LTD 60,000 2026-01-26 0.00 99.95
103 B01977 ZHONGCAI SECURITIES LTD 60,000 2025-08-21 0.00 99.95
104 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 56,000 2026-01-28 0.00 99.95
105 B01351 WING FUNG SECURITIES LTD 52,800 2021-06-07 0.00 99.95
106 B01666 GLORY SUN SECURITIES LTD 51,285 2024-08-23 0.00 99.95
107 B01511 TAT LEE SECURITIES CO LTD 51,200 2025-11-07 0.00 99.95
108 B01264 MIB SECURITIES (HONG KONG) LTD 45,200 2026-01-19 0.00 99.95
109 B01773 TOYO SECURITIES ASIA LTD 45,200 2026-01-28 0.00 99.95
110 B02065 FORTUNE ORIGIN SECURITIES LTD 45,130 2025-05-20 0.00 99.95
111 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 44,000 2026-01-22 0.00 99.96
112 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 37,600 2019-09-11 0.00 99.96
113 B01275 SANFULL SECURITIES LTD 33,200 2026-01-28 0.00 99.96
114 B01158 SOLID KING SECURITIES LTD 33,000 2017-04-13 0.00 99.96
115 B01705 HENIK SECURITIES LTD 30,800 2020-02-18 0.00 99.96
116 B01356 DELTA ASIA SECURITIES LTD 28,800 2025-01-07 0.00 99.96
117 B02159 USMART SECURITIES LTD 28,000 2026-02-03 0.00 99.96
118 B01585 SINO GRADE SECURITIES LTD 26,400 2019-03-13 0.00 99.96
119 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,000 2026-01-27 0.00 99.96
120 B01523 EVER-LONG SECURITIES CO LTD 24,000 2026-01-15 0.00 99.96
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,000 2025-03-19 0.00 99.96
122 B01601 CSC SECURITIES (HK) LTD 20,000 2026-01-28 0.00 99.96
123 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2019-05-30 0.00 99.96
124 B01664 ROOFER SECURITIES LTD 20,000 2023-06-01 0.00 99.96
125 B01900 ORIENT SECURITIES (HONG KONG) LTD 19,800 2025-10-24 0.00 99.96
126 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,400 2026-01-08 0.00 99.96
127 B02176 PING AN SECURITIES (HONG KONG) CO LTD 14,000 2020-01-02 0.00 99.96
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,200 2019-03-05 0.00 99.97
129 B01938 CHINA INDUSTRIAL SECURITIES 12,309 2025-06-26 0.00 99.97
130 B01123 HING WONG SECURITIES LTD 12,000 2017-09-20 0.00 99.97
131 B02004 INNOVATION SECURITIES CO LTD 12,000 2019-02-27 0.00 99.97
132 B02102 ZINVEST GLOBAL LTD 12,000 2026-02-02 0.00 99.97
133 B01885 HAFOO SECURITIES LTD 8,103 2025-08-22 0.00 99.97
134 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,000 2025-12-10 0.00 99.97
135 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000 2026-01-29 0.00 99.97
136 B01294 CS WEALTH SECURITIES LTD 8,000 2023-05-16 0.00 99.97
137 B02206 ZIRCON SECURITIES (HK) LTD 8,000 2026-01-27 0.00 99.97
138 B01567 PRIME SECURITIES LTD 6,600 2026-01-05 0.00 99.97
139 B01510 ORIENTAL PATRON SECURITIES LTD 5,200 2023-08-22 0.00 99.97
140 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000 2017-03-03 0.00 99.97
141 B01324 FUNDERSTONE SECURITIES LTD 3,600 2020-12-03 0.00 99.97
142 B01743 CEPA ALLIANCE SECURITIES LTD 1,600 2024-08-07 0.00 99.97
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,099 2026-01-26 0.00 99.97
144 B01673 FULBRIGHT SECURITIES LTD 800 2026-01-28 0.00 99.97
145 B01340 LEHIN SECURITIES LTD 709 2020-11-02 0.00 99.97
146 B02093 UPMAX SECURITIES LTD 38 2026-02-03 0.00 99.97
147 HONG KONG SECURITIES CLEARING CO. LTD. 11 2026-01-23 0.00 99.97
147 Total named holdings 4,402,600,961 99.97
13 Unnamed Investor Partipants 982,800 0.02
160 Total in CCASS 4,403,583,761 99.99
Securities not in CCASS 435,198 0.01
Issued securities 4,404,018,959 2025-12-31 100.00

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