Huicheng International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01146  2011-12-09    
Stock code:
Show former holders

CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 1,421,235,960 41.25
Brokers 1,530,981,337 44.43
Other intermediaries 0 0.00
Intermediaries 2,952,217,297 85.68
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 2,952,227,297 85.68
Securities not in CCASS 493,222,703 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 360,944,000 2026-04-01 10.48 33.70
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 285,480,000 2026-04-01 8.29 41.98
4 B01905 SDIC SECURITIES (HONG KONG) LTD 261,864,000 2026-04-08 7.60 49.58
5 B01901 CMB INTERNATIONAL SECURITIES LTD 190,100,000 2026-02-13 5.52 55.10
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 172,568,000 2026-04-08 5.01 60.11
7 B01686 FIRST SHANGHAI SECURITIES LTD 153,168,000 2026-01-15 4.45 64.55
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 107,994,000 2026-01-08 3.13 67.69
9 C00033 BANK OF CHINA (HONG KONG) LTD 91,406,000 2026-04-08 2.65 70.34
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 83,798,400 2025-10-22 2.43 72.77
11 C00042 CMB WING LUNG BANK LTD 65,940,000 2026-03-23 1.91 74.69
12 B02022 MODERN INNOVATIVE SECURITIES LTD 61,686,000 2024-01-02 1.79 76.48
13 C00010 CITIBANK N.A. 41,461,960 2026-04-02 1.20 77.68
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 27,762,000 2026-04-08 0.81 78.49
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,741,633 2020-05-29 0.75 79.23
16 B01130 BOCI SECURITIES LTD 22,890,000 2026-03-19 0.66 79.90
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,396,000 2026-04-01 0.59 80.49
18 B01955 FUTU SECURITIES INTERNATIONAL 18,698,000 2026-04-02 0.54 81.03
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,038,000 2026-04-01 0.47 81.50
20 B01700 REALINK FINANCIAL TRADE LTD 13,684,000 2026-04-02 0.40 81.90
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,946,000 2020-10-12 0.38 82.27
22 B01497 SINOPAC SECURITIES (ASIA) LTD 10,850,000 2024-01-23 0.31 82.59
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,652,000 2025-12-02 0.31 82.89
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,226,000 2026-03-13 0.27 83.16
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,450,000 2026-04-01 0.25 83.41
26 B01284 HANG SENG SECURITIES LTD 7,932,000 2026-03-31 0.23 83.64
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,956,000 2026-03-04 0.20 83.84
28 C00028 NANYANG COMMERCIAL BANK LTD 5,574,000 2026-02-23 0.16 84.00
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,858,000 2026-03-10 0.14 84.14
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,508,000 2026-03-17 0.13 84.27
31 B01555 ABN AMRO CLEARING HONG KONG LTD 3,446,000 2026-04-01 0.10 84.37
32 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,350,000 2019-06-17 0.10 84.47
33 B01695 DAH SING SECURITIES LTD 3,108,000 2026-03-27 0.09 84.56
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,814,000 2026-01-08 0.08 84.64
35 C00037 SHANGHAI COMMERCIAL BANK LTD 2,506,000 2026-03-27 0.07 84.72
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,482,000 2026-03-27 0.07 84.79
37 C00003 THE BANK OF EAST ASIA LTD 2,016,000 2026-03-16 0.06 84.85
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,990,000 2026-01-14 0.06 84.90
39 B01584 CHIEF SECURITIES LTD 1,928,000 2026-03-16 0.06 84.96
40 C00093 BNP PARIBAS 1,724,000 2026-04-08 0.05 85.01
41 B01161 UBS SECURITIES HONG KONG LTD 1,680,000 2025-12-30 0.05 85.06
42 C00088 CHINA MERCHANTS BANK CO LTD 1,678,000 2026-03-02 0.05 85.11
43 C00048 CHIYU BANKING CORPORATION LTD 1,634,000 2026-03-02 0.05 85.15
44 B02175 WEBULL SECURITIES LTD 1,510,000 2026-02-26 0.04 85.20
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,506,000 2026-01-20 0.04 85.24
46 B01727 ICBC (ASIA) SECURITIES LTD 1,428,000 2026-03-27 0.04 85.28
47 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,410,000 2025-06-26 0.04 85.32
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,272,000 2026-02-09 0.04 85.36
49 B01904 VALUABLE CAPITAL LTD 1,210,000 2026-02-23 0.04 85.40
50 B01438 KINGSTON SECURITIES LTD 1,070,000 2026-01-07 0.03 85.43
51 B01673 FULBRIGHT SECURITIES LTD 936,000 2022-02-18 0.03 85.45
52 B01173 RIFA SECURITIES LTD 746,000 2025-12-30 0.02 85.48
53 B01610 KGI ASIA LTD 722,000 2026-03-06 0.02 85.50
54 B01866 ICBC INTERNATIONAL SECURITIES LTD 700,000 2025-05-14 0.02 85.52
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 604,000 2026-01-14 0.02 85.54
56 B01843 TELECOM KING SECURITIES LTD 578,000 2024-07-09 0.02 85.55
57 B01511 TAT LEE SECURITIES CO LTD 500,000 2026-01-13 0.01 85.57
58 B01118 EAST ASIA SECURITIES CO LTD 486,000 2026-03-16 0.01 85.58
59 B01853 CMBC SECURITIES CO LTD 400,000 2015-07-10 0.01 85.59
60 B01470 HUNG SING SECURITIES LTD 360,000 2026-03-04 0.01 85.60
61 B01275 SANFULL SECURITIES LTD 300,000 2026-01-08 0.01 85.61
62 C00041 OCBC BANK (HONG KONG) LTD 272,000 2024-07-05 0.01 85.62
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 230,000 2025-10-21 0.01 85.63
64 B01947 FUBON SECURITIES (HONG KONG) LTD 204,000 2026-02-10 0.01 85.63
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 85.64
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 85.65
69 B02102 ZINVEST GLOBAL LTD 150,000 2026-04-02 0.00 85.66
70 B02195 LONG BRIDGE HK LTD 120,000 2026-03-27 0.00 85.66
71 B02141 XIN YONGAN INTERNATIONAL SECURITIES 98,000 2019-11-06 0.00 85.66
72 B01469 KAISER SECURITIES LTD 90,000 2015-07-23 0.00 85.66
73 B01940 SOFI SECURITIES (HONG KONG) LTD 84,000 2026-01-19 0.00 85.67
74 B01209 MASON SECURITIES LTD 56,000 2026-01-30 0.00 85.67
75 B02132 BOOM SECURITIES (H.K.) LTD 54,000 2026-01-20 0.00 85.67
76 B01184 QUAM SECURITIES LTD 52,000 2026-04-08 0.00 85.67
77 B01253 STOCKWELL SECURITIES LTD 50,000 2021-05-24 0.00 85.67
78 B01356 DELTA ASIA SECURITIES LTD 46,000 2024-05-13 0.00 85.67
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,000 2024-10-14 0.00 85.68
80 B01885 HAFOO SECURITIES LTD 40,000 2026-03-12 0.00 85.68
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 34,000 2019-05-22 0.00 85.68
82 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,000 2026-02-10 0.00 85.68
83 B02032 FORTHRIGHT SECURITIES CO LTD 28,000 2026-01-14 0.00 85.68
84 B01353 UOB KAY HIAN (HONG KONG) LTD 24,000 2020-11-19 0.00 85.68
85 B01981 BLUESTONE SECURITIES (HK) CO LTD 22,000 2026-01-07 0.00 85.68
86 B01224 MERRILL LYNCH FAR EAST LTD 20,040 2026-04-01 0.00 85.68
87 B01119 CELESTIAL SECURITIES LTD 20,000 2018-04-24 0.00 85.68
88 B01272 FB SECURITIES (HONG KONG) LTD 18,000 2026-01-15 0.00 85.68
89 B02120 LIVERMORE HOLDINGS LTD 14,000 2023-11-24 0.00 85.68
90 B02159 USMART SECURITIES LTD 12,000 2026-03-12 0.00 85.68
91 B01252 CORPORATE BROKERS LTD 10,000 2023-10-31 0.00 85.68
92 B02206 ZIRCON SECURITIES (HK) LTD 8,000 2026-01-20 0.00 85.68
93 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2025-10-22 0.00 85.68
94 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2017-06-16 0.00 85.68
95 B01183 CHONG HING SECURITIES LTD 2,000 2024-03-12 0.00 85.68
96 B01769 ONE CHINA SECURITIES LTD 633 2026-01-02 0.00 85.68
97 B01340 LEHIN SECURITIES LTD 631 2015-07-10 0.00 85.68
97 Total named holdings 2,952,217,297 85.68
1 Unnamed Investor Partipants 10,000 0.00
98 Total in CCASS 2,952,227,297 85.68
Securities not in CCASS 493,222,703 14.32
Issued securities 3,445,450,000 2026-03-31 100.00

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