Haitian International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01882  2006-12-22    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 421,624,854 26.42
Brokers 625,026,528 39.16
Other intermediaries 101,118,000 6.34
Intermediaries 1,147,769,382 71.92
Named investors 0 0.00
Unnamed investors 12,000 0.00
Total in CCASS 1,147,781,382 71.92
Securities not in CCASS 448,218,618 28.08
Issued securities 1,596,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 289,444,745 2026-05-26 18.14 18.14
2 B01161 UBS SECURITIES HONG KONG LTD 242,406,782 2026-05-26 15.19 33.32
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200,230,000 2026-05-13 12.55 45.87
4 B01901 CMB INTERNATIONAL SECURITIES LTD 92,979,000 2026-05-13 5.83 51.70
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 66,657,000 2026-05-26 4.18 55.87
6 C00010 CITIBANK N.A. 62,605,512 2026-05-26 3.92 59.79
7 B01138 CLSA LTD 51,278,268 2026-05-26 3.21 63.01
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 34,461,000 2026-05-26 2.16 65.17
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,730,000 2026-05-19 1.93 67.09
10 C00093 BNP PARIBAS 28,072,461 2026-05-26 1.76 68.85
11 C00074 DEUTSCHE BANK AG 18,178,000 2026-04-17 1.14 69.99
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,328,443 2026-05-19 0.52 70.51
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,323,048 2026-05-26 0.52 71.03
14 C00033 BANK OF CHINA (HONG KONG) LTD 4,456,000 2026-05-26 0.28 71.31
15 B01246 ROCTEC SECURITIES CO LTD 1,520,000 2026-02-09 0.10 71.41
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 965,000 2026-05-26 0.06 71.47
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 821,047 2026-05-26 0.05 71.52
18 C00095 EFG BANK AG 754,000 2025-04-22 0.05 71.57
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 563,000 2026-04-28 0.04 71.60
20 B01955 FUTU SECURITIES INTERNATIONAL 455,335 2026-05-26 0.03 71.63
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 396,000 2025-07-21 0.02 71.66
22 C00016 DBS BANK LTD 335,000 2026-05-26 0.02 71.68
23 C00018 HANG SENG BANK LTD 329,000 2026-03-27 0.02 71.70
24 B01284 HANG SENG SECURITIES LTD 307,000 2026-05-06 0.02 71.72
25 C00111 SOCIETE GENERALE 302,645 2026-05-26 0.02 71.74
26 B01130 BOCI SECURITIES LTD 201,616 2026-05-19 0.01 71.75
27 B01676 TAI SHING STOCK INVESTMENT CO LTD 186,000 2025-11-13 0.01 71.76
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 164,000 2026-05-15 0.01 71.77
29 C00042 CMB WING LUNG BANK LTD 148,000 2026-05-19 0.01 71.78
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 139,000 2026-05-21 0.01 71.79
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 137,000 2026-03-31 0.01 71.80
32 C00015 DBS BANK (HONG KONG) LTD 117,000 2025-12-02 0.01 71.80
33 B01224 MERRILL LYNCH FAR EAST LTD 108,144 2026-05-26 0.01 71.81
34 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 108,000 2026-03-13 0.01 71.82
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 103,000 2026-05-21 0.01 71.82
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 99,000 2026-05-14 0.01 71.83
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 82,498 2026-05-26 0.01 71.84
38 B01695 DAH SING SECURITIES LTD 82,000 2026-04-10 0.01 71.84
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 69,000 2026-05-18 0.00 71.84
40 B01814 WELL LINK SECURITIES LTD 66,000 2026-03-19 0.00 71.85
41 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2026-05-07 0.00 71.85
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 48,006 2026-05-19 0.00 71.86
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 46,000 2026-05-26 0.00 71.86
44 B02132 BOOM SECURITIES (H.K.) LTD 45,000 2026-04-17 0.00 71.86
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,000 2026-04-17 0.00 71.86
46 B01686 FIRST SHANGHAI SECURITIES LTD 40,000 2026-03-02 0.00 71.87
47 C00041 OCBC BANK (HONG KONG) LTD 40,000 2026-03-27 0.00 71.87
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 38,000 2025-04-28 0.00 71.87
49 B01555 ABN AMRO CLEARING HONG KONG LTD 36,067 2026-05-26 0.00 71.87
50 B01727 ICBC (ASIA) SECURITIES LTD 35,000 2026-05-20 0.00 71.88
51 B01584 CHIEF SECURITIES LTD 33,000 2026-05-12 0.00 71.88
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,000 2026-03-25 0.00 71.88
53 B01118 EAST ASIA SECURITIES CO LTD 33,000 2026-04-23 0.00 71.88
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 31,000 2026-05-20 0.00 71.88
55 C00028 NANYANG COMMERCIAL BANK LTD 27,000 2026-02-05 0.00 71.89
56 C00088 CHINA MERCHANTS BANK CO LTD 26,000 2026-05-14 0.00 71.89
57 B01832 MIZUHO SECURITIES ASIA LTD 26,000 2026-04-28 0.00 71.89
58 C00037 SHANGHAI COMMERCIAL BANK LTD 25,000 2026-04-13 0.00 71.89
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,000 2026-03-26 0.00 71.89
60 B01885 HAFOO SECURITIES LTD 19,000 2026-05-26 0.00 71.89
61 B01423 PRUDENTIAL BROKERAGE LTD 19,000 2025-09-05 0.00 71.89
62 B01183 CHONG HING SECURITIES LTD 17,000 2026-03-12 0.00 71.90
63 B02195 LONG BRIDGE HK LTD 13,200 2026-05-20 0.00 71.90
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,000 2026-04-15 0.00 71.90
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,000 2025-04-09 0.00 71.90
66 B01610 KGI ASIA LTD 13,000 2026-05-26 0.00 71.90
67 B01275 SANFULL SECURITIES LTD 12,000 2025-07-28 0.00 71.90
68 B02004 INNOVATION SECURITIES CO LTD 10,000 2022-11-21 0.00 71.90
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2025-06-23 0.00 71.90
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,000 2026-04-10 0.00 71.90
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,000 2026-03-20 0.00 71.90
72 B02183 SPDB INTERNATIONAL SECURITIES LTD 9,000 2025-09-19 0.00 71.90
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,000 2026-01-14 0.00 71.90
74 B01373 CHRISTFUND SECURITIES LTD 8,000 2022-06-17 0.00 71.90
75 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2026-05-20 0.00 71.90
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2026-03-25 0.00 71.90
77 B02159 USMART SECURITIES LTD 8,000 2026-05-26 0.00 71.91
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,000 2024-12-30 0.00 71.91
79 B01289 SOUTH CHINA SECURITIES LTD 7,000 2021-01-05 0.00 71.91
80 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,000 2026-05-20 0.00 71.91
81 C00048 CHIYU BANKING CORPORATION LTD 6,000 2025-08-27 0.00 71.91
82 C00003 THE BANK OF EAST ASIA LTD 6,000 2026-03-16 0.00 71.91
83 B01564 ABCI SECURITIES CO LTD 5,000 2026-01-28 0.00 71.91
84 B01974 ARISTO SECURITIES LTD 5,000 2026-04-10 0.00 71.91
85 B01213 MONEYMORE SECURITIES LTD 5,000 2021-05-28 0.00 71.91
86 B01353 UOB KAY HIAN (HONG KONG) LTD 5,000 2026-04-20 0.00 71.91
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2020-12-16 0.00 71.91
88 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2026-04-02 0.00 71.91
89 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2026-04-13 0.00 71.91
90 B01724 RAMON INVESTMENT CO LTD 4,000 2022-05-13 0.00 71.91
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2025-08-21 0.00 71.91
92 B01904 VALUABLE CAPITAL LTD 4,000 2026-05-26 0.00 71.91
93 B02175 WEBULL SECURITIES LTD 4,000 2026-05-13 0.00 71.91
94 B01343 CELETIO INVESTMENTS LTD 3,000 2025-02-26 0.00 71.91
95 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2026-05-11 0.00 71.91
96 B01272 FB SECURITIES (HONG KONG) LTD 3,000 2026-05-21 0.00 71.91
97 B01340 LEHIN SECURITIES LTD 2,211 2026-05-15 0.00 71.91
98 B01328 BAN HIN SECURITIES CO LTD 2,000 2026-03-13 0.00 71.91
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2026-03-20 0.00 71.91
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2025-04-08 0.00 71.91
101 B01298 GET NICE SECURITIES LTD 2,000 2025-11-07 0.00 71.91
102 B01123 HING WONG SECURITIES LTD 2,000 2025-11-10 0.00 71.91
103 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2026-04-17 0.00 71.91
104 B01184 QUAM SECURITIES LTD 2,000 2026-05-20 0.00 71.91
105 B01173 RIFA SECURITIES LTD 2,000 2020-12-23 0.00 71.91
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2025-10-08 0.00 71.91
107 B01788 SUNRISE SECURITIES LTD 2,000 2026-02-23 0.00 71.91
108 B01425 WELLFULL SECURITIES CO LTD 2,000 2022-12-06 0.00 71.91
109 B01129 WOCOM SECURITIES LTD 2,000 2021-06-03 0.00 71.91
110 B01458 YICKO SECURITIES LTD 2,000 2026-02-04 0.00 71.91
111 B02102 ZINVEST GLOBAL LTD 2,000 2026-01-15 0.00 71.91
112 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2026-03-25 0.00 71.91
113 B01661 BOSCO SECURITIES LTD 1,000 2025-01-02 0.00 71.91
114 B01119 CELESTIAL SECURITIES LTD 1,000 2025-11-13 0.00 71.91
115 B01659 CHEER UNION SECURITIES LTD 1,000 2023-04-04 0.00 71.91
116 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2024-10-04 0.00 71.91
117 B01756 CHINA SKY SECURITIES LTD 1,000 2020-06-29 0.00 71.91
118 B01252 CORPORATE BROKERS LTD 1,000 2015-04-15 0.00 71.91
119 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2026-04-08 0.00 71.91
120 B01523 EVER-LONG SECURITIES CO LTD 1,000 2026-01-30 0.00 71.91
121 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2025-05-29 0.00 71.91
122 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2023-10-31 0.00 71.91
123 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2026-05-13 0.00 71.91
124 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2026-05-19 0.00 71.91
125 B01673 FULBRIGHT SECURITIES LTD 1,000 2026-05-12 0.00 71.91
126 B01666 GLORY SUN SECURITIES LTD 1,000 2022-01-21 0.00 71.91
127 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2010-09-22 0.00 71.91
128 B01271 HANG TAI SECURITIES LTD 1,000 2018-09-06 0.00 71.91
129 B01696 HANTEC SECURITIES CO LTD 1,000 2020-03-19 0.00 71.91
130 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2007-10-31 0.00 71.91
131 B01438 KINGSTON SECURITIES LTD 1,000 2021-03-23 0.00 71.91
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2025-12-08 0.00 71.91
133 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2021-01-14 0.00 71.91
134 B01209 MASON SECURITIES LTD 1,000 2021-01-27 0.00 71.91
135 B01401 MEGABASE SECURITIES LTD 1,000 2025-01-15 0.00 71.91
136 B01915 METAVERSE SECURITIES LTD 1,000 2025-09-11 0.00 71.91
137 B01716 ORIENT SECURITIES LTD 1,000 2008-10-20 0.00 71.91
138 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2024-05-07 0.00 71.91
139 B01567 PRIME SECURITIES LTD 1,000 2024-04-18 0.00 71.91
140 B01700 REALINK FINANCIAL TRADE LTD 1,000 2026-03-05 0.00 71.91
141 B01585 SINO GRADE SECURITIES LTD 1,000 2022-01-04 0.00 71.91
142 B01741 SINOMAX SECURITIES LTD 1,000 2021-06-03 0.00 71.91
143 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2026-05-14 0.00 71.91
144 B01158 SOLID KING SECURITIES LTD 1,000 2024-03-25 0.00 71.91
145 B01290 SPS SECURITIES LTD 1,000 2016-11-03 0.00 71.91
146 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2025-09-18 0.00 71.91
147 B01619 TUNG WUI SECURITIES CO LTD 1,000 2024-04-12 0.00 71.91
148 B01509 UNICORN SECURITIES CO LTD 1,000 2026-03-02 0.00 71.92
149 B01416 VC BROKERAGE LTD 1,000 2025-07-11 0.00 71.92
150 B01267 WINFULL SECURITIES LTD 1,000 2025-12-08 0.00 71.92
151 B01665 WINSOME STOCK CO LTD 1,000 2016-09-26 0.00 71.92
152 B01546 WO FUNG SECURITIES CO LTD 1,000 2024-04-24 0.00 71.92
153 B01769 ONE CHINA SECURITIES LTD 964 2026-05-26 0.00 71.92
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 390 2025-11-11 0.00 71.92
154 Total named holdings 1,147,769,382 71.92
12 Unnamed Investor Partipants 12,000 0.00
166 Total in CCASS 1,147,781,382 71.92
Securities not in CCASS 448,218,618 28.08
Issued securities 1,596,000,000 2026-04-30 100.00

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