Huili Resources (Group) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01303  2012-01-12    
Stock code:
Show former holders

CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 251,498,291 11.96
Brokers 1,158,060,022 55.06
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 458,809,427 2026-04-28 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 175,541,000 2026-04-29 8.35 41.21
4 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 102,792,017 2023-07-21 4.89 46.09
5 B02177 ZHESHANG INTERNATIONAL FINANCIAL 100,000,000 2025-03-24 4.75 50.85
6 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 65,367,060 2020-12-29 3.11 53.96
7 C00033 BANK OF CHINA (HONG KONG) LTD 32,787,733 2026-04-22 1.56 55.52
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,622,000 2026-04-23 1.55 57.07
9 B01955 FUTU SECURITIES INTERNATIONAL 32,613,498 2026-05-22 1.55 58.62
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,187,000 2026-02-24 1.10 59.72
11 B01523 EVER-LONG SECURITIES CO LTD 21,638,883 2024-07-08 1.03 60.75
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,546,000 2025-08-06 0.60 61.34
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,012,000 2024-08-26 0.57 61.92
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,085,495 2026-02-13 0.53 62.44
15 B01161 UBS SECURITIES HONG KONG LTD 10,818,000 2024-11-27 0.51 62.96
16 B01284 HANG SENG SECURITIES LTD 10,495,620 2026-05-12 0.50 63.46
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,279,000 2025-10-14 0.39 63.85
18 B01673 FULBRIGHT SECURITIES LTD 8,116,000 2020-11-12 0.39 64.24
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,398,000 2025-11-04 0.26 64.49
20 C00088 CHINA MERCHANTS BANK CO LTD 5,262,000 2026-04-16 0.25 64.74
21 B01727 ICBC (ASIA) SECURITIES LTD 5,142,000 2026-02-24 0.24 64.99
22 B01935 MAGIC COMPASS SECURITIES LTD 5,000,000 2025-02-07 0.24 65.23
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,415,000 2026-05-22 0.16 65.39
24 B01130 BOCI SECURITIES LTD 3,033,000 2026-05-18 0.14 65.53
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,704,286 2026-02-23 0.13 65.66
26 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400,000 2024-10-24 0.11 65.77
27 B01610 KGI ASIA LTD 2,080,000 2025-08-06 0.10 65.87
28 B02195 LONG BRIDGE HK LTD 1,726,000 2026-05-22 0.08 65.96
29 C00010 CITIBANK N.A. 1,609,227 2026-05-21 0.08 66.03
30 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,554,000 2023-03-07 0.07 66.11
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,488,000 2024-10-21 0.07 66.18
32 C00042 CMB WING LUNG BANK LTD 1,392,000 2026-03-27 0.07 66.24
33 C00095 EFG BANK AG 1,366,000 2024-12-12 0.06 66.31
34 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,282,000 2019-01-17 0.06 66.37
35 B01438 KINGSTON SECURITIES LTD 1,140,000 2021-12-21 0.05 66.42
36 B01289 SOUTH CHINA SECURITIES LTD 1,100,000 2020-10-16 0.05 66.48
37 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,068,953 2020-05-04 0.05 66.53
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,016,000 2026-05-13 0.05 66.57
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 883,100 2026-03-23 0.04 66.62
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 792,000 2024-05-24 0.04 66.65
41 B01686 FIRST SHANGHAI SECURITIES LTD 702,000 2026-05-22 0.03 66.69
42 B01213 MONEYMORE SECURITIES LTD 656,000 2020-03-26 0.03 66.72
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 507,002 2025-08-01 0.02 66.74
44 B01584 CHIEF SECURITIES LTD 506,000 2026-05-20 0.02 66.77
45 B01963 TFI SECURITIES AND FUTURES LTD 500,000 2026-05-20 0.02 66.79
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 477,378 2026-01-08 0.02 66.81
47 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 418,000 2026-02-13 0.02 66.83
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 388,000 2026-03-11 0.02 66.85
49 B01353 UOB KAY HIAN (HONG KONG) LTD 380,000 2025-10-17 0.02 66.87
50 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 310,000 2026-05-08 0.01 66.88
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 257,000 2023-04-20 0.01 66.90
52 B01904 VALUABLE CAPITAL LTD 234,000 2025-11-06 0.01 66.91
53 C00028 NANYANG COMMERCIAL BANK LTD 230,000 2024-05-27 0.01 66.92
54 B01743 CEPA ALLIANCE SECURITIES LTD 192,000 2021-04-09 0.01 66.93
55 B01298 GET NICE SECURITIES LTD 178,000 2022-03-04 0.01 66.94
56 B02159 USMART SECURITIES LTD 178,000 2026-05-05 0.01 66.94
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 167,000 2026-04-09 0.01 66.95
58 B02229 PANDA SECURITIES COMPANY LTD 148,000 2026-05-13 0.01 66.96
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 142,000 2026-03-25 0.01 66.97
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 122,000 2025-11-12 0.01 66.97
61 C00041 OCBC BANK (HONG KONG) LTD 104,000 2023-08-22 0.00 66.98
62 B01843 TELECOM KING SECURITIES LTD 100,000 2026-02-23 0.00 66.98
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2023-09-25 0.00 66.99
64 C00018 HANG SENG BANK LTD 96,000 2015-06-17 0.00 66.99
65 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 90,000 2023-09-19 0.00 67.00
66 B01184 QUAM SECURITIES LTD 58,000 2025-08-06 0.00 67.00
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,000 2024-06-19 0.00 67.00
68 B01118 EAST ASIA SECURITIES CO LTD 54,000 2025-09-15 0.00 67.00
69 C00015 DBS BANK (HONG KONG) LTD 50,000 2025-08-12 0.00 67.01
70 B01695 DAH SING SECURITIES LTD 45,099 2025-12-18 0.00 67.01
71 B01905 SDIC SECURITIES (HONG KONG) LTD 40,000 2025-03-24 0.00 67.01
72 B01555 ABN AMRO CLEARING HONG KONG LTD 30,000 2026-03-23 0.00 67.01
73 B01680 SUCCESS SECURITIES LTD 30,000 2025-08-13 0.00 67.01
74 C00037 SHANGHAI COMMERCIAL BANK LTD 26,000 2026-02-23 0.00 67.01
75 C00048 CHIYU BANKING CORPORATION LTD 22,000 2026-02-26 0.00 67.01
76 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2016-11-21 0.00 67.02
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2022-08-18 0.00 67.02
78 B01423 PRUDENTIAL BROKERAGE LTD 15,006 2021-04-20 0.00 67.02
79 B01608 OPEN SECURITIES LTD 12,000 2013-11-19 0.00 67.02
80 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2026-03-24 0.00 67.02
81 B01615 KAM FAI SECURITIES CO LTD 10,000 2026-02-23 0.00 67.02
82 B01173 RIFA SECURITIES LTD 10,000 2020-07-21 0.00 67.02
83 B01938 CHINA INDUSTRIAL SECURITIES 8,000 2025-09-26 0.00 67.02
84 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000 2025-08-27 0.00 67.02
85 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000 2026-03-13 0.00 67.02
86 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2026-01-27 0.00 67.02
87 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2012-12-11 0.00 67.02
88 B01183 CHONG HING SECURITIES LTD 2,000 2024-03-26 0.00 67.02
89 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2025-09-10 0.00 67.02
90 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2026-04-21 0.00 67.02
91 B01921 GONG PING SECURITIES LTD 2,000 2016-06-01 0.00 67.02
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,858 2026-01-15 0.00 67.02
93 B01769 ONE CHINA SECURITIES LTD 1,267 2026-02-13 0.00 67.02
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,124 2016-12-16 0.00 67.02
95 B01700 REALINK FINANCIAL TRADE LTD 720 2026-03-03 0.00 67.02
96 B02093 UPMAX SECURITIES LTD 483 2026-03-13 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 2026-04-30 100.00

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