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 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 420,200,614 26.33
Brokers 624,736,748 39.14
Other intermediaries 102,799,000 6.44
Intermediaries 1,147,736,362 71.91
Named investors 0 0.00
Unnamed investors 34,000 0.00
Total in CCASS 1,147,770,362 71.92
Securities not in CCASS 448,229,638 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 299,972,336 2026-02-03 18.80 18.80
2 B01161 UBS SECURITIES HONG KONG LTD 240,942,553 2026-02-03 15.10 33.89
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200,281,000 2026-01-16 12.55 46.44
4 B01901 CMB INTERNATIONAL SECURITIES LTD 92,927,000 2026-01-22 5.82 52.26
5 C00010 CITIBANK N.A. 75,567,126 2026-02-03 4.73 57.00
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 61,408,000 2026-02-03 3.85 60.85
7 B01138 CLSA LTD 51,278,016 2026-01-05 3.21 64.06
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 41,391,000 2026-02-03 2.59 66.65
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,745,000 2026-01-26 1.93 68.58
10 C00074 DEUTSCHE BANK AG 11,111,000 2026-01-27 0.70 69.27
11 C00093 BNP PARIBAS 11,108,125 2026-02-03 0.70 69.97
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,390,443 2026-01-29 0.59 70.56
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,869,470 2026-02-03 0.56 71.11
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,925,000 2026-01-30 0.12 71.24
15 B01246 ROCTEC SECURITIES CO LTD 1,521,000 2025-10-13 0.10 71.33
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,208,000 2026-02-03 0.08 71.41
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,095,885 2026-02-03 0.07 71.47
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 755,300 2026-02-02 0.05 71.52
19 C00095 EFG BANK AG 754,000 2025-04-22 0.05 71.57
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 598,000 2026-01-27 0.04 71.61
21 B01955 FUTU SECURITIES INTERNATIONAL 506,335 2026-02-03 0.03 71.64
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 396,000 2025-07-21 0.02 71.66
23 C00111 SOCIETE GENERALE 372,114 2026-02-03 0.02 71.69
24 B01284 HANG SENG SECURITIES LTD 369,000 2026-01-30 0.02 71.71
25 C00018 HANG SENG BANK LTD 328,000 2024-10-14 0.02 71.73
26 C00016 DBS BANK LTD 326,000 2025-08-25 0.02 71.75
27 B01224 MERRILL LYNCH FAR EAST LTD 202,343 2026-02-03 0.01 71.76
28 B01676 TAI SHING STOCK INVESTMENT CO LTD 186,000 2025-11-13 0.01 71.78
29 B01130 BOCI SECURITIES LTD 170,616 2026-02-02 0.01 71.79
30 C00042 CMB WING LUNG BANK LTD 150,000 2026-02-02 0.01 71.80
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 122,000 2026-01-16 0.01 71.80
32 C00015 DBS BANK (HONG KONG) LTD 117,000 2025-12-02 0.01 71.81
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 111,000 2026-01-30 0.01 71.82
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 91,000 2026-02-02 0.01 71.82
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 88,000 2026-02-03 0.01 71.83
36 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 75,000 2026-02-02 0.00 71.83
37 B01814 WELL LINK SECURITIES LTD 74,000 2026-01-09 0.00 71.84
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 62,006 2026-01-30 0.00 71.84
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 62,000 2026-01-30 0.00 71.85
40 B01497 SINOPAC SECURITIES (ASIA) LTD 54,000 2025-06-03 0.00 71.85
41 B01555 ABN AMRO CLEARING HONG KONG LTD 45,000 2026-02-03 0.00 71.85
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 43,000 2026-02-02 0.00 71.85
43 B02132 BOOM SECURITIES (H.K.) LTD 42,000 2026-01-09 0.00 71.86
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 42,000 2026-02-03 0.00 71.86
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,000 2026-01-26 0.00 71.86
46 B01686 FIRST SHANGHAI SECURITIES LTD 40,000 2025-12-22 0.00 71.86
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 38,000 2025-04-28 0.00 71.87
48 B01118 EAST ASIA SECURITIES CO LTD 36,000 2026-01-09 0.00 71.87
49 C00088 CHINA MERCHANTS BANK CO LTD 34,000 2026-01-14 0.00 71.87
50 B01695 DAH SING SECURITIES LTD 31,000 2026-02-03 0.00 71.87
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,000 2025-11-14 0.00 71.88
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,000 2026-01-13 0.00 71.88
53 B01584 CHIEF SECURITIES LTD 27,000 2026-01-22 0.00 71.88
54 C00028 NANYANG COMMERCIAL BANK LTD 26,000 2026-01-22 0.00 71.88
55 B01610 KGI ASIA LTD 25,000 2026-02-03 0.00 71.88
56 C00037 SHANGHAI COMMERCIAL BANK LTD 24,000 2025-07-25 0.00 71.88
57 B01727 ICBC (ASIA) SECURITIES LTD 23,000 2026-01-23 0.00 71.89
58 C00003 THE BANK OF EAST ASIA LTD 23,000 2026-01-13 0.00 71.89
59 B01885 HAFOO SECURITIES LTD 21,000 2026-01-30 0.00 71.89
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2025-11-17 0.00 71.89
61 B02195 LONG BRIDGE HK LTD 19,400 2026-01-30 0.00 71.89
62 B01423 PRUDENTIAL BROKERAGE LTD 19,000 2025-09-05 0.00 71.89
63 B01458 YICKO SECURITIES LTD 18,000 2026-02-03 0.00 71.89
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,000 2026-01-27 0.00 71.89
65 B01962 CHINA SECURITIES (INTERNATIONAL) 16,000 2026-01-30 0.00 71.89
66 B01183 CHONG HING SECURITIES LTD 16,000 2025-12-22 0.00 71.90
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,000 2025-04-09 0.00 71.90
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,000 2026-01-14 0.00 71.90
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000 2025-05-20 0.00 71.90
70 B01275 SANFULL SECURITIES LTD 12,000 2025-07-28 0.00 71.90
71 B01459 IFAST SECURITIES (HK) LTD 10,000 2026-01-09 0.00 71.90
72 B02004 INNOVATION SECURITIES CO LTD 10,000 2022-11-21 0.00 71.90
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2025-06-23 0.00 71.90
74 C00041 OCBC BANK (HONG KONG) LTD 9,000 2025-07-18 0.00 71.90
75 B02183 SPDB INTERNATIONAL SECURITIES LTD 9,000 2025-09-19 0.00 71.90
76 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,000 2026-01-14 0.00 71.90
77 B01373 CHRISTFUND SECURITIES LTD 8,000 2022-06-17 0.00 71.90
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,000 2024-12-30 0.00 71.90
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000 2025-06-24 0.00 71.90
80 B01289 SOUTH CHINA SECURITIES LTD 7,000 2021-01-05 0.00 71.90
81 B02159 USMART SECURITIES LTD 7,000 2026-01-14 0.00 71.90
82 C00048 CHIYU BANKING CORPORATION LTD 6,000 2025-08-27 0.00 71.91
83 B01564 ABCI SECURITIES CO LTD 5,000 2026-01-28 0.00 71.91
84 B01272 FB SECURITIES (HONG KONG) LTD 5,000 2024-02-02 0.00 71.91
85 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2026-01-07 0.00 71.91
86 B01213 MONEYMORE SECURITIES LTD 5,000 2021-05-28 0.00 71.91
87 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2026-01-09 0.00 71.91
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2025-09-29 0.00 71.91
89 B01904 VALUABLE CAPITAL LTD 5,000 2025-12-01 0.00 71.91
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2020-12-16 0.00 71.91
91 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2026-01-28 0.00 71.91
92 B01724 RAMON INVESTMENT CO LTD 4,000 2022-05-13 0.00 71.91
93 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2025-08-21 0.00 71.91
94 B01755 T G SECURITIES LTD 4,000 2025-12-02 0.00 71.91
95 B01353 UOB KAY HIAN (HONG KONG) LTD 4,000 2025-08-12 0.00 71.91
96 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,498 2026-01-30 0.00 71.91
97 B01343 CELETIO INVESTMENTS LTD 3,000 2025-02-26 0.00 71.91
98 B01700 REALINK FINANCIAL TRADE LTD 3,000 2026-02-03 0.00 71.91
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2025-04-08 0.00 71.91
100 B01298 GET NICE SECURITIES LTD 2,000 2025-11-07 0.00 71.91
101 B01123 HING WONG SECURITIES LTD 2,000 2025-11-10 0.00 71.91
102 B01173 RIFA SECURITIES LTD 2,000 2020-12-23 0.00 71.91
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2025-10-08 0.00 71.91
104 B01788 SUNRISE SECURITIES LTD 2,000 2017-09-14 0.00 71.91
105 B01425 WELLFULL SECURITIES CO LTD 2,000 2022-12-06 0.00 71.91
106 B01129 WOCOM SECURITIES LTD 2,000 2021-06-03 0.00 71.91
107 B02102 ZINVEST GLOBAL LTD 2,000 2026-01-15 0.00 71.91
108 B01340 LEHIN SECURITIES LTD 1,018 2025-11-25 0.00 71.91
109 B01328 BAN HIN SECURITIES CO LTD 1,000 2025-08-19 0.00 71.91
110 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2026-02-02 0.00 71.91
111 B01119 CELESTIAL SECURITIES LTD 1,000 2025-11-13 0.00 71.91
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2025-11-11 0.00 71.91
113 B01659 CHEER UNION SECURITIES LTD 1,000 2023-04-04 0.00 71.91
114 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2024-10-04 0.00 71.91
115 B01756 CHINA SKY SECURITIES LTD 1,000 2020-06-29 0.00 71.91
116 B01252 CORPORATE BROKERS LTD 1,000 2015-04-15 0.00 71.91
117 B01523 EVER-LONG SECURITIES CO LTD 1,000 2026-01-30 0.00 71.91
118 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2025-05-29 0.00 71.91
119 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2023-10-31 0.00 71.91
120 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2026-01-21 0.00 71.91
121 B01673 FULBRIGHT SECURITIES LTD 1,000 2025-07-03 0.00 71.91
122 B01666 GLORY SUN SECURITIES LTD 1,000 2022-01-21 0.00 71.91
123 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2010-09-22 0.00 71.91
124 B01271 HANG TAI SECURITIES LTD 1,000 2018-09-06 0.00 71.91
125 B01696 HANTEC SECURITIES CO LTD 1,000 2020-03-19 0.00 71.91
126 B01661 HERMES SECURITIES LTD 1,000 2025-01-02 0.00 71.91
127 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000 2026-02-03 0.00 71.91
128 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2007-10-31 0.00 71.91
129 B01438 KINGSTON SECURITIES LTD 1,000 2021-03-23 0.00 71.91
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2025-12-08 0.00 71.91
131 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2021-01-14 0.00 71.91
132 B01209 MASON SECURITIES LTD 1,000 2021-01-27 0.00 71.91
133 B01401 MEGABASE SECURITIES LTD 1,000 2025-01-15 0.00 71.91
134 B01915 METAVERSE SECURITIES LTD 1,000 2025-09-11 0.00 71.91
135 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2025-11-11 0.00 71.91
136 B01716 ORIENT SECURITIES LTD 1,000 2008-10-20 0.00 71.91
137 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2024-05-07 0.00 71.91
138 B01567 PRIME SECURITIES LTD 1,000 2024-04-18 0.00 71.91
139 B01184 QUAM SECURITIES LTD 1,000 2025-12-10 0.00 71.91
140 B01585 SINO GRADE SECURITIES LTD 1,000 2022-01-04 0.00 71.91
141 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2026-01-30 0.00 71.91
142 B01741 SINOMAX SECURITIES LTD 1,000 2021-06-03 0.00 71.91
143 B01158 SOLID KING SECURITIES LTD 1,000 2024-03-25 0.00 71.91
144 B01290 SPS SECURITIES LTD 1,000 2016-11-03 0.00 71.91
145 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2025-09-18 0.00 71.91
146 B01619 TUNG WUI SECURITIES CO LTD 1,000 2024-04-12 0.00 71.91
147 B01509 UNICORN SECURITIES CO LTD 1,000 2024-04-15 0.00 71.91
148 B01416 VC BROKERAGE LTD 1,000 2025-07-11 0.00 71.91
149 B01267 WINFULL SECURITIES LTD 1,000 2025-12-08 0.00 71.91
150 B01665 WINSOME STOCK CO LTD 1,000 2016-09-26 0.00 71.91
151 B01546 WO FUNG SECURITIES CO LTD 1,000 2024-04-24 0.00 71.91
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 390 2025-11-11 0.00 71.91
153 B02093 UPMAX SECURITIES LTD 368 2026-01-29 0.00 71.91
154 B01769 ONE CHINA SECURITIES LTD 20 2026-02-03 0.00 71.91
154 Total named holdings 1,147,736,362 71.91
14 Unnamed Investor Partipants 34,000 0.00
168 Total in CCASS 1,147,770,362 71.92
Securities not in CCASS 448,229,638 28.08
Issued securities 1,596,000,000 2025-12-31 100.00

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