Huili Resources (Group) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01303  2012-01-12    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 252,668,299 12.01
Brokers 1,156,890,014 55.01
Other intermediaries 0 0.00
Intermediaries 1,409,558,313 67.02
Named investors 0 0.00
Unnamed investors 1,102 0.00
Total in CCASS 1,409,559,415 67.02
Securities not in CCASS 693,581,875 32.98
Issued securities 2,103,141,290 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 458,849,427 2025-09-22 21.82 21.82
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 232,263,000 2024-04-23 11.04 32.86
3 C00019 THE HONGKONG AND SHANGHAI BANKING 175,999,008 2026-02-05 8.37 41.23
4 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 102,792,017 2023-07-21 4.89 46.12
5 B02177 ZHESHANG INTERNATIONAL FINANCIAL 100,000,000 2025-03-24 4.75 50.87
6 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 65,367,060 2020-12-29 3.11 53.98
7 C00033 BANK OF CHINA (HONG KONG) LTD 33,123,733 2026-02-05 1.57 55.55
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,796,000 2024-10-10 1.56 57.11
9 B01955 FUTU SECURITIES INTERNATIONAL 31,708,000 2026-02-04 1.51 58.62
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,319,000 2025-08-15 1.11 59.73
11 B01523 EVER-LONG SECURITIES CO LTD 21,638,883 2024-07-08 1.03 60.76
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,990,495 2025-07-29 0.62 61.38
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,546,000 2025-08-06 0.60 61.97
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,012,000 2024-08-26 0.57 62.54
15 B01161 UBS SECURITIES HONG KONG LTD 10,818,000 2024-11-27 0.51 63.06
16 B01284 HANG SENG SECURITIES LTD 10,441,620 2026-01-30 0.50 63.56
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,279,000 2025-10-14 0.39 63.95
18 B01673 FULBRIGHT SECURITIES LTD 8,116,000 2020-11-12 0.39 64.34
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,398,000 2025-11-04 0.26 64.59
20 C00088 CHINA MERCHANTS BANK CO LTD 5,342,000 2025-11-03 0.25 64.85
21 B01727 ICBC (ASIA) SECURITIES LTD 5,232,000 2025-11-07 0.25 65.09
22 B01935 MAGIC COMPASS SECURITIES LTD 5,000,000 2025-02-07 0.24 65.33
23 B01130 BOCI SECURITIES LTD 3,316,000 2026-01-06 0.16 65.49
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,271,000 2026-02-05 0.16 65.65
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,732,286 2025-08-15 0.13 65.78
26 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400,000 2024-10-24 0.11 65.89
27 B01610 KGI ASIA LTD 2,080,000 2025-08-06 0.10 65.99
28 C00010 CITIBANK N.A. 1,673,227 2026-02-04 0.08 66.07
29 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,554,000 2023-03-07 0.07 66.14
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,488,000 2024-10-21 0.07 66.21
31 C00042 CMB WING LUNG BANK LTD 1,392,000 2025-11-18 0.07 66.28
32 C00095 EFG BANK AG 1,366,000 2024-12-12 0.06 66.34
33 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,282,000 2019-01-17 0.06 66.40
34 B01438 KINGSTON SECURITIES LTD 1,140,000 2021-12-21 0.05 66.46
35 B01289 SOUTH CHINA SECURITIES LTD 1,100,000 2020-10-16 0.05 66.51
36 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,068,953 2020-05-04 0.05 66.56
37 B01686 FIRST SHANGHAI SECURITIES LTD 984,000 2016-12-21 0.05 66.61
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 792,000 2024-05-24 0.04 66.65
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 766,000 2025-10-14 0.04 66.68
40 B01213 MONEYMORE SECURITIES LTD 656,000 2020-03-26 0.03 66.71
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 634,000 2025-10-06 0.03 66.74
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 507,002 2025-08-01 0.02 66.77
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 477,378 2026-01-08 0.02 66.79
44 B01584 CHIEF SECURITIES LTD 464,000 2025-11-05 0.02 66.81
45 B01353 UOB KAY HIAN (HONG KONG) LTD 380,000 2025-10-17 0.02 66.83
46 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 368,000 2026-01-08 0.02 66.85
47 B01963 TFI SECURITIES AND FUTURES LTD 340,000 2026-01-30 0.02 66.86
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 257,000 2023-04-20 0.01 66.88
49 B01904 VALUABLE CAPITAL LTD 234,000 2025-11-06 0.01 66.89
50 C00028 NANYANG COMMERCIAL BANK LTD 230,000 2024-05-27 0.01 66.90
51 B01743 CEPA ALLIANCE SECURITIES LTD 192,000 2021-04-09 0.01 66.91
52 B01298 GET NICE SECURITIES LTD 178,000 2022-03-04 0.01 66.92
53 B02159 USMART SECURITIES LTD 178,000 2026-01-12 0.01 66.93
54 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 170,000 2026-01-30 0.01 66.93
55 B02102 ZINVEST GLOBAL LTD 150,000 2025-11-17 0.01 66.94
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 147,000 2026-02-04 0.01 66.95
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 132,000 2026-01-09 0.01 66.95
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 122,000 2025-11-12 0.01 66.96
59 C00041 OCBC BANK (HONG KONG) LTD 104,000 2023-08-22 0.00 66.96
60 B01843 TELECOM KING SECURITIES LTD 100,000 2025-08-04 0.00 66.97
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2023-09-25 0.00 66.97
62 C00018 HANG SENG BANK LTD 96,000 2015-06-17 0.00 66.98
63 B01700 REALINK FINANCIAL TRADE LTD 90,720 2025-12-18 0.00 66.98
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 90,000 2023-09-19 0.00 66.99
65 C00037 SHANGHAI COMMERCIAL BANK LTD 76,000 2025-10-03 0.00 66.99
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 59,100 2026-01-27 0.00 66.99
67 B01184 QUAM SECURITIES LTD 58,000 2025-08-06 0.00 67.00
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,000 2024-06-19 0.00 67.00
69 B01118 EAST ASIA SECURITIES CO LTD 54,000 2025-09-15 0.00 67.00
70 C00015 DBS BANK (HONG KONG) LTD 50,000 2025-08-12 0.00 67.00
71 C00003 THE BANK OF EAST ASIA LTD 50,000 2025-09-04 0.00 67.01
72 B01695 DAH SING SECURITIES LTD 45,099 2025-12-18 0.00 67.01
73 B01905 SDIC SECURITIES (HONG KONG) LTD 40,000 2025-03-24 0.00 67.01
74 B01680 SUCCESS SECURITIES LTD 30,000 2025-08-13 0.00 67.01
75 B01814 WELL LINK SECURITIES LTD 30,000 2025-09-04 0.00 67.01
76 C00048 CHIYU BANKING CORPORATION LTD 22,000 2025-09-26 0.00 67.01
77 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2016-11-21 0.00 67.02
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2022-08-18 0.00 67.02
79 B01423 PRUDENTIAL BROKERAGE LTD 15,006 2021-04-20 0.00 67.02
80 B01885 HAFOO SECURITIES LTD 14,000 2026-02-04 0.00 67.02
81 B01224 MERRILL LYNCH FAR EAST LTD 14,000 2026-02-04 0.00 67.02
82 B01608 OPEN SECURITIES LTD 12,000 2013-11-19 0.00 67.02
83 B01615 KAM FAI SECURITIES CO LTD 10,000 2025-08-04 0.00 67.02
84 B01173 RIFA SECURITIES LTD 10,000 2020-07-21 0.00 67.02
85 B01938 CHINA INDUSTRIAL SECURITIES 8,000 2025-09-26 0.00 67.02
86 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000 2025-08-27 0.00 67.02
87 B02195 LONG BRIDGE HK LTD 6,000 2026-02-02 0.00 67.02
88 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2026-01-27 0.00 67.02
89 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2012-12-11 0.00 67.02
90 B01183 CHONG HING SECURITIES LTD 2,000 2024-03-26 0.00 67.02
91 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2025-09-10 0.00 67.02
92 B01921 GONG PING SECURITIES LTD 2,000 2016-06-01 0.00 67.02
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,858 2026-01-15 0.00 67.02
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,124 2016-12-16 0.00 67.02
95 B02093 UPMAX SECURITIES LTD 981 2024-06-04 0.00 67.02
96 B01769 ONE CHINA SECURITIES LTD 259 2024-05-28 0.00 67.02
97 B01340 LEHIN SECURITIES LTD 77 2016-09-29 0.00 67.02
97 Total named holdings 1,409,558,313 67.02
2 Unnamed Investor Partipants 1,102 0.00
99 Total in CCASS 1,409,559,415 67.02
Securities not in CCASS 693,581,875 32.98
Issued securities 2,103,141,290 2026-01-31 100.00

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