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 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,430,299,960	41.51
Brokers	1,521,919,337	44.17
Other intermediaries	0	0.00
Intermediaries	2,952,219,297	85.68
Named investors	0	0.00
Unnamed investors	10,000	0.00
Total in CCASS	2,952,229,297	85.68
Securities not in CCASS	493,220,703	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	405,074,000	2026-02-06	11.76	34.98
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	287,668,000	2026-02-06	8.35	43.33
4	B01905	SDIC SECURITIES (HONG KONG) LTD	258,556,000	2026-01-07	7.50	50.83
5	B01901	CMB INTERNATIONAL SECURITIES LTD	190,130,000	2026-01-07	5.52	56.35
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	172,904,000	2026-02-06	5.02	61.37
7	B01686	FIRST SHANGHAI SECURITIES LTD	153,168,000	2026-01-15	4.45	65.81
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	107,994,000	2026-01-08	3.13	68.95
9	C00033	BANK OF CHINA (HONG KONG) LTD	91,660,000	2026-02-06	2.66	71.61
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	83,798,400	2025-10-22	2.43	74.04
11	B02022	CHAOSHANG SECURITIES LTD	61,686,000	2024-01-02	1.79	75.83
12	C00042	CMB WING LUNG BANK LTD	43,664,000	2026-02-06	1.27	77.10
13	C00010	CITIBANK N.A.	41,813,960	2026-02-02	1.21	78.31
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,741,633	2020-05-29	0.75	79.06
15	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	25,658,000	2025-06-26	0.74	79.80
16	B01130	BOCI SECURITIES LTD	22,918,000	2026-01-29	0.67	80.47
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,166,000	2026-02-06	0.53	80.99
18	B01700	REALINK FINANCIAL TRADE LTD	15,910,000	2026-02-06	0.46	81.46
19	B01955	FUTU SECURITIES INTERNATIONAL	15,426,000	2026-02-06	0.45	81.90
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,946,000	2020-10-12	0.38	82.28
21	B01497	SINOPAC SECURITIES (ASIA) LTD	10,850,000	2024-01-23	0.31	82.59
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,652,000	2025-12-02	0.31	82.90
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,226,000	2026-01-14	0.30	83.20
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,742,000	2026-02-06	0.25	83.45
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,014,000	2026-02-06	0.23	83.69
26	B01284	HANG SENG SECURITIES LTD	7,162,000	2026-01-29	0.21	83.90
27	C00028	NANYANG COMMERCIAL BANK LTD	5,546,000	2026-01-19	0.16	84.06
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,458,000	2026-01-27	0.16	84.21
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,560,000	2026-02-02	0.13	84.35
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,548,000	2026-02-02	0.13	84.48
31	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	3,350,000	2019-06-17	0.10	84.58
32	B01695	DAH SING SECURITIES LTD	2,872,000	2026-01-09	0.08	84.66
33	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,814,000	2026-01-08	0.08	84.74
34	C00037	SHANGHAI COMMERCIAL BANK LTD	2,306,000	2026-01-13	0.07	84.81
35	C00003	THE BANK OF EAST ASIA LTD	2,016,000	2025-05-27	0.06	84.87
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,990,000	2026-01-14	0.06	84.92
37	B01584	CHIEF SECURITIES LTD	1,978,000	2026-01-27	0.06	84.98
38	B01904	VALUABLE CAPITAL LTD	1,918,000	2026-02-02	0.06	85.04
39	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,772,000	2026-02-06	0.05	85.09
40	B01161	UBS SECURITIES HONG KONG LTD	1,680,000	2025-12-30	0.05	85.14
41	C00088	CHINA MERCHANTS BANK CO LTD	1,638,000	2026-01-08	0.05	85.19
42	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,506,000	2026-01-20	0.04	85.23
43	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1,410,000	2025-06-26	0.04	85.27
44	C00093	BNP PARIBAS	1,356,000	2026-02-04	0.04	85.31
45	B01727	ICBC (ASIA) SECURITIES LTD	1,228,000	2026-01-19	0.04	85.34
46	B01438	KINGSTON SECURITIES LTD	1,070,000	2026-01-07	0.03	85.38
47	B01673	FULBRIGHT SECURITIES LTD	936,000	2022-02-18	0.03	85.40
48	B01173	RIFA SECURITIES LTD	746,000	2025-12-30	0.02	85.42
49	B01610	KGI ASIA LTD	722,000	2026-01-29	0.02	85.45
50	B01866	ICBC INTERNATIONAL SECURITIES LTD	700,000	2025-05-14	0.02	85.47
51	B01118	EAST ASIA SECURITIES CO LTD	686,000	2026-02-03	0.02	85.49
52	C00048	CHIYU BANKING CORPORATION LTD	684,000	2026-01-23	0.02	85.51
53	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	604,000	2026-01-14	0.02	85.52
54	B01843	TELECOM KING SECURITIES LTD	578,000	2024-07-09	0.02	85.54
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	526,000	2025-12-19	0.02	85.56
56	B01511	TAT LEE SECURITIES CO LTD	500,000	2026-01-13	0.01	85.57
57	B01555	ABN AMRO CLEARING HONG KONG LTD	404,000	2026-02-06	0.01	85.58
58	B01853	CMBC SECURITIES CO LTD	400,000	2015-07-10	0.01	85.59
59	B01470	HUNG SING SECURITIES LTD	360,000	2026-01-14	0.01	85.60
60	B01275	SANFULL SECURITIES LTD	300,000	2026-01-08	0.01	85.61
61	C00041	OCBC BANK (HONG KONG) LTD	272,000	2024-07-05	0.01	85.62
62	C00058	CHINA CITIC BANK INTERNATIONAL LTD	230,000	2025-10-21	0.01	85.63
63	B02195	LONG BRIDGE HK LTD	194,000	2026-01-29	0.01	85.63
64	B01947	FUBON SECURITIES (HONG KONG) LTD	184,000	2023-11-22	0.01	85.64
65	B02163	GOLDEN EAGLE BROKERAGE LTD	184,000	2020-01-08	0.01	85.64
66	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	170,000	2026-01-08	0.00	85.65
67	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	168,000	2024-01-25	0.00	85.65
68	C00015	DBS BANK (HONG KONG) LTD	156,000	2020-12-09	0.00	85.66
69	B01814	WELL LINK SECURITIES LTD	134,000	2026-01-27	0.00	85.66
70	B02141	XIN YONGAN INTERNATIONAL SECURITIES	98,000	2019-11-06	0.00	85.66
71	B01469	KAISER SECURITIES LTD	90,000	2015-07-23	0.00	85.67
72	B01940	SOFI SECURITIES (HONG KONG) LTD	84,000	2026-01-19	0.00	85.67
73	B01209	MASON SECURITIES LTD	56,000	2026-01-30	0.00	85.67
74	B02132	BOOM SECURITIES (H.K.) LTD	54,000	2026-01-20	0.00	85.67
75	B01253	STOCKWELL SECURITIES LTD	50,000	2021-05-24	0.00	85.67
76	B01356	DELTA ASIA SECURITIES LTD	46,000	2024-05-13	0.00	85.68
77	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	44,000	2024-10-14	0.00	85.68
78	B01885	HAFOO SECURITIES LTD	40,000	2026-01-20	0.00	85.68
79	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	34,000	2019-05-22	0.00	85.68
80	B02032	FORTHRIGHT SECURITIES CO LTD	28,000	2026-01-14	0.00	85.68
81	B01353	UOB KAY HIAN (HONG KONG) LTD	24,000	2020-11-19	0.00	85.68
82	B01981	BLUESTONE SECURITIES (HK) CO LTD	22,000	2026-01-07	0.00	85.68
83	B01585	SINO GRADE SECURITIES LTD	22,000	2026-01-07	0.00	85.68
84	B01119	CELESTIAL SECURITIES LTD	20,000	2018-04-24	0.00	85.68
85	B01272	FB SECURITIES (HONG KONG) LTD	18,000	2026-01-15	0.00	85.68
86	B02175	WEBULL SECURITIES LTD	16,000	2026-02-05	0.00	85.68
87	B02120	LIVERMORE HOLDINGS LTD	14,000	2023-11-24	0.00	85.68
88	B02159	USMART SECURITIES LTD	12,000	2026-01-29	0.00	85.68
89	B01252	CORPORATE BROKERS LTD	10,000	2023-10-31	0.00	85.68
90	B02206	ZIRCON SECURITIES (HK) LTD	8,000	2026-01-20	0.00	85.68
91	B01423	PRUDENTIAL BROKERAGE LTD	4,000	2025-10-22	0.00	85.68
92	B02102	ZINVEST GLOBAL LTD	4,000	2026-02-05	0.00	85.68
93	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2017-06-16	0.00	85.68
94	B01183	CHONG HING SECURITIES LTD	2,000	2024-03-12	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
97	B01224	MERRILL LYNCH FAR EAST LTD	40	2026-02-06	0.00	85.68
97		Total named holdings	2,952,219,297		85.68
1		Unnamed Investor Partipants	10,000		0.00
98		Total in CCASS	2,952,229,297		85.68
		Securities not in CCASS	493,220,703		14.32
		Issued securities	3,445,450,000	2026-01-31	100.00

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