Huicheng International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01146	2011-12-09			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-12

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Summary

Type of holder	Holding	Stake %
Custodians	1,380,691,960	40.07
Brokers	1,571,515,337	45.61
Other intermediaries	0	0.00
Intermediaries	2,952,207,297	85.68
Named investors	0	0.00
Unnamed investors	10,000	0.00
Total in CCASS	2,952,217,297	85.68
Securities not in CCASS	493,232,703	14.32
Issued securities	3,445,450,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00018	HANG SENG BANK LTD	800,034,000	2024-06-18	23.22	23.22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	349,168,000	2026-06-12	10.13	33.35
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	285,192,000	2026-06-12	8.28	41.63
4	B01905	SDIC SECURITIES (HONG KONG) LTD	270,032,000	2026-05-19	7.84	49.47
5	B01901	CMB INTERNATIONAL SECURITIES LTD	190,346,000	2026-06-12	5.52	54.99
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	172,276,000	2026-06-03	5.00	59.99
7	B01686	FIRST SHANGHAI SECURITIES LTD	153,168,000	2026-01-15	4.45	64.44
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	107,994,000	2026-01-08	3.13	67.57
9	C00033	BANK OF CHINA (HONG KONG) LTD	87,680,000	2026-06-12	2.54	70.12
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	83,798,400	2026-06-05	2.43	72.55
11	C00042	CMB WING LUNG BANK LTD	67,164,000	2026-06-12	1.95	74.50
12	B02022	MODERN INNOVATIVE SECURITIES LTD	61,686,000	2024-01-02	1.79	76.29
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	41,080,000	2026-05-19	1.19	77.48
14	B01955	FUTU SECURITIES INTERNATIONAL	37,932,000	2026-06-12	1.10	78.58
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,741,633	2020-05-29	0.75	79.33
16	B01130	BOCI SECURITIES LTD	24,742,000	2026-06-12	0.72	80.05
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,596,000	2026-06-12	0.63	80.68
18	C00010	CITIBANK N.A.	19,213,960	2026-06-12	0.56	81.23
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	17,014,000	2026-05-29	0.49	81.73
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,946,000	2020-10-12	0.38	82.10
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,220,000	2026-06-04	0.33	82.43
22	B01497	SINOPAC SECURITIES (ASIA) LTD	10,850,000	2024-01-23	0.31	82.74
23	B01284	HANG SENG SECURITIES LTD	8,042,000	2026-06-10	0.23	82.98
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,786,000	2026-06-09	0.23	83.20
25	B01700	REALINK FINANCIAL TRADE LTD	6,834,000	2026-06-10	0.20	83.40
26	B02142	TIGER BROKERS (HK) GLOBAL LTD	6,528,000	2026-06-12	0.19	83.59
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,222,000	2026-06-08	0.18	83.77
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,170,000	2026-06-03	0.18	83.95
29	C00028	NANYANG COMMERCIAL BANK LTD	5,866,000	2026-05-19	0.17	84.12
30	B01843	TELECOM KING SECURITIES LTD	4,060,000	2026-06-05	0.12	84.24
31	B01695	DAH SING SECURITIES LTD	3,736,000	2026-06-02	0.11	84.35
32	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	3,350,000	2019-06-17	0.10	84.44
33	C00037	SHANGHAI COMMERCIAL BANK LTD	2,830,000	2026-06-05	0.08	84.53
34	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,814,000	2026-01-08	0.08	84.61
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,770,000	2026-05-29	0.08	84.69
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,668,000	2026-05-11	0.08	84.77
37	C00003	THE BANK OF EAST ASIA LTD	2,646,000	2026-06-12	0.08	84.84
38	B01555	ABN AMRO CLEARING HONG KONG LTD	2,566,000	2026-06-11	0.07	84.92
39	C00088	CHINA MERCHANTS BANK CO LTD	2,452,000	2026-06-02	0.07	84.99
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,298,000	2026-06-12	0.07	85.05
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,990,000	2026-01-14	0.06	85.11
42	B01161	UBS SECURITIES HONG KONG LTD	1,680,000	2025-12-30	0.05	85.16
43	B01727	ICBC (ASIA) SECURITIES LTD	1,652,000	2026-05-29	0.05	85.21
44	C00048	CHIYU BANKING CORPORATION LTD	1,634,000	2026-03-02	0.05	85.26
45	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1,410,000	2025-06-26	0.04	85.30
46	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,272,000	2026-02-09	0.04	85.33
47	B02032	FORTHRIGHT SECURITIES CO LTD	1,228,000	2026-06-01	0.04	85.37
48	B02175	WEBULL SECURITIES LTD	1,180,000	2026-05-29	0.03	85.40
49	B01673	FULBRIGHT SECURITIES LTD	936,000	2022-02-18	0.03	85.43
50	B01610	KGI ASIA LTD	722,000	2026-06-04	0.02	85.45
51	B01866	ICBC INTERNATIONAL SECURITIES LTD	700,000	2025-05-14	0.02	85.47
52	B01275	SANFULL SECURITIES LTD	700,000	2026-04-22	0.02	85.49
53	C00041	OCBC BANK (HONG KONG) LTD	682,000	2026-06-12	0.02	85.51
54	B01118	EAST ASIA SECURITIES CO LTD	506,000	2026-06-01	0.01	85.53
55	B01173	RIFA SECURITIES LTD	502,000	2026-05-11	0.01	85.54
56	B01904	VALUABLE CAPITAL LTD	500,000	2026-06-12	0.01	85.56
57	B01853	CMBC SECURITIES CO LTD	400,000	2015-07-10	0.01	85.57
58	B01470	HUNG SING SECURITIES LTD	360,000	2026-03-04	0.01	85.58
59	B01584	CHIEF SECURITIES LTD	352,000	2026-06-01	0.01	85.59
60	B01885	HAFOO SECURITIES LTD	350,000	2026-06-01	0.01	85.60
61	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	300,000	2026-06-12	0.01	85.61
62	B01423	PRUDENTIAL BROKERAGE LTD	274,000	2026-06-01	0.01	85.62
63	C00058	CHINA CITIC BANK INTERNATIONAL LTD	230,000	2025-10-21	0.01	85.62
64	B01947	FUBON SECURITIES (HONG KONG) LTD	204,000	2026-02-10	0.01	85.63
65	B02195	LONG BRIDGE HK LTD	188,000	2026-06-12	0.01	85.63
66	B02163	GOLDEN EAGLE BROKERAGE LTD	184,000	2020-01-08	0.01	85.64
67	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	170,000	2026-01-08	0.00	85.64
68	B02159	USMART SECURITIES LTD	168,000	2026-06-02	0.00	85.65
69	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	168,000	2024-01-25	0.00	85.65
70	C00015	DBS BANK (HONG KONG) LTD	156,000	2020-12-09	0.00	85.66
71	B02141	XIN YONGAN INTERNATIONAL SECURITIES	98,000	2019-11-06	0.00	85.66
72	B02221	AACAT FINTECH LTD	90,000	2026-05-29	0.00	85.66
73	B01469	KAISER SECURITIES LTD	90,000	2015-07-23	0.00	85.67
74	B01940	SOFI SECURITIES (HONG KONG) LTD	84,000	2026-01-19	0.00	85.67
75	B01184	QUAM SECURITIES LTD	72,000	2026-06-12	0.00	85.67
76	B01209	MASON SECURITIES LTD	56,000	2026-01-30	0.00	85.67
77	B02132	BOOM SECURITIES (H.K.) LTD	54,000	2026-01-20	0.00	85.67
78	B01253	STOCKWELL SECURITIES LTD	50,000	2021-05-24	0.00	85.68
79	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	44,000	2024-10-14	0.00	85.68
80	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	34,000	2019-05-22	0.00	85.68
81	B02176	PING AN SECURITIES (HONG KONG) CO LTD	30,000	2026-02-10	0.00	85.68
82	C00093	BNP PARIBAS	28,000	2026-06-10	0.00	85.68
83	B01224	MERRILL LYNCH FAR EAST LTD	26,040	2026-06-10	0.00	85.68
84	B01356	DELTA ASIA SECURITIES LTD	26,000	2026-05-20	0.00	85.68
85	B01353	UOB KAY HIAN (HONG KONG) LTD	24,000	2020-11-19	0.00	85.68
86	B01119	CELESTIAL SECURITIES LTD	20,000	2018-04-24	0.00	85.68
87	B01272	FB SECURITIES (HONG KONG) LTD	18,000	2026-01-15	0.00	85.68
88	B02206	ZIRCON SECURITIES (HK) LTD	16,000	2026-06-04	0.00	85.68
89	B02120	LIVERMORE HOLDINGS LTD	14,000	2023-11-24	0.00	85.68
90	B01252	CORPORATE BROKERS LTD	10,000	2023-10-31	0.00	85.68
91	B01981	BLUESTONE SECURITIES (HK) CO LTD	6,000	2026-06-04	0.00	85.68
92	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2017-06-16	0.00	85.68
93	B01183	CHONG HING SECURITIES LTD	2,000	2024-03-12	0.00	85.68
94	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,000	2026-04-22	0.00	85.68
95	B01769	ONE CHINA SECURITIES LTD	633	2026-01-02	0.00	85.68
96	B01340	LEHIN SECURITIES LTD	631	2015-07-10	0.00	85.68
96		Total named holdings	2,952,207,297		85.68
1		Unnamed Investor Partipants	10,000		0.00
97		Total in CCASS	2,952,217,297		85.68
		Securities not in CCASS	493,232,703		14.32
		Issued securities	3,445,450,000	2026-05-31	100.00

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