Huili Resources (Group) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01303	2012-01-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-07-10

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Summary

Type of holder	Holding	Stake %
Custodians	250,464,291	11.91
Brokers	1,159,080,022	55.11
Other intermediaries	0	0.00
Intermediaries	1,409,544,313	67.02
Named investors	0	0.00
Unnamed investors	1,102	0.00
Total in CCASS	1,409,545,415	67.02
Securities not in CCASS	693,595,875	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	454,493,427	2026-07-09	21.61	21.61
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	231,813,000	2026-06-29	11.02	32.63
3	C00019	THE HONGKONG AND SHANGHAI BANKING	175,111,000	2026-07-09	8.33	40.96
4	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	102,792,017	2023-07-21	4.89	45.85
5	B02177	ZHESHANG INTERNATIONAL FINANCIAL	100,000,000	2025-03-24	4.75	50.60
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	65,367,060	2020-12-29	3.11	53.71
7	B01955	FUTU SECURITIES INTERNATIONAL	42,229,498	2026-07-09	2.01	55.72
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32,272,000	2026-06-29	1.53	57.25
9	C00033	BANK OF CHINA (HONG KONG) LTD	31,903,733	2026-07-07	1.52	58.77
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,319,000	2026-07-10	1.11	59.88
11	B01523	EVER-LONG SECURITIES CO LTD	21,638,883	2024-07-08	1.03	60.91
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,546,000	2025-08-06	0.60	61.50
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,012,000	2024-08-26	0.57	62.07
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,085,495	2026-02-13	0.53	62.60
15	B01161	UBS SECURITIES HONG KONG LTD	10,818,000	2024-11-27	0.51	63.12
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,279,000	2025-10-14	0.39	63.51
17	B01673	FULBRIGHT SECURITIES LTD	8,116,000	2020-11-12	0.39	63.89
18	B01284	HANG SENG SECURITIES LTD	6,469,620	2026-07-10	0.31	64.20
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,398,000	2025-11-04	0.26	64.46
20	C00088	CHINA MERCHANTS BANK CO LTD	5,262,000	2026-04-16	0.25	64.71
21	B01727	ICBC (ASIA) SECURITIES LTD	5,142,000	2026-02-24	0.24	64.95
22	B01935	MAGIC COMPASS SECURITIES LTD	5,000,000	2025-02-07	0.24	65.19
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,341,000	2026-06-23	0.21	65.40
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,704,286	2026-02-23	0.13	65.53
25	B01813	CCB INTERNATIONAL SECURITIES LTD	2,400,000	2024-10-24	0.11	65.64
26	B01610	KGI ASIA LTD	2,080,000	2025-08-06	0.10	65.74
27	B01130	BOCI SECURITIES LTD	1,951,000	2026-06-23	0.09	65.83
28	B02195	LONG BRIDGE HK LTD	1,762,000	2026-05-26	0.08	65.92
29	C00010	CITIBANK N.A.	1,625,227	2026-07-08	0.08	65.99
30	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,554,000	2023-03-07	0.07	66.07
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,488,000	2024-10-21	0.07	66.14
32	C00042	CMB WING LUNG BANK LTD	1,392,000	2026-03-27	0.07	66.20
33	C00095	EFG BANK AG	1,366,000	2024-12-12	0.06	66.27
34	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,282,000	2019-01-17	0.06	66.33
35	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,216,000	2026-06-29	0.06	66.39
36	B01438	KINGSTON SECURITIES LTD	1,140,000	2021-12-21	0.05	66.44
37	B01289	SOUTH CHINA SECURITIES LTD	1,100,000	2020-10-16	0.05	66.49
38	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,068,953	2020-05-04	0.05	66.55
39	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,034,000	2026-07-08	0.05	66.59
40	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	875,100	2026-07-08	0.04	66.64
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	792,000	2024-05-24	0.04	66.67
42	B01590	INTERACTIVE BROKERS HONG KONG LTD	721,000	2026-06-30	0.03	66.71
43	B01213	MONEYMORE SECURITIES LTD	656,000	2020-03-26	0.03	66.74
44	B01584	CHIEF SECURITIES LTD	516,000	2026-07-06	0.02	66.76
45	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	507,002	2025-08-01	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	B01686	FIRST SHANGHAI SECURITIES LTD	370,000	2026-06-09	0.02	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	2026-06-30	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	B02229	PANDA SECURITIES COMPANY LTD	150,000	2026-06-23	0.01	66.95
58	B01181	FOSUN INTERNATIONAL SECURITIES LTD	142,000	2026-07-06	0.01	66.96
59	C00041	OCBC BANK (HONG KONG) LTD	124,000	2026-07-03	0.01	66.96
60	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	122,000	2026-07-09	0.01	66.97
61	B01843	TELECOM KING SECURITIES LTD	100,000	2026-06-23	0.00	66.98
62	C00018	HANG SENG BANK LTD	96,000	2015-06-17	0.00	66.98
63	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	90,000	2023-09-19	0.00	66.98
64	B01555	ABN AMRO CLEARING HONG KONG LTD	86,000	2026-07-09	0.00	66.99
65	C00093	BNP PARIBAS	72,000	2026-07-08	0.00	66.99
66	C00037	SHANGHAI COMMERCIAL BANK LTD	66,000	2026-06-24	0.00	66.99
67	B01224	MERRILL LYNCH FAR EAST LTD	60,000	2026-07-09	0.00	67.00
68	B01184	QUAM SECURITIES LTD	58,000	2025-08-06	0.00	67.00
69	B01649	CINDA INTERNATIONAL SECURITIES LTD	55,000	2024-06-19	0.00	67.00
70	B01118	EAST ASIA SECURITIES CO LTD	54,000	2025-09-15	0.00	67.01
71	C00015	DBS BANK (HONG KONG) LTD	50,000	2026-06-23	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	B01963	TFI SECURITIES AND FUTURES LTD	32,000	2026-07-07	0.00	67.01
75	B01680	SUCCESS SECURITIES LTD	30,000	2025-08-13	0.00	67.01
76	C00048	CHIYU BANKING CORPORATION LTD	22,000	2026-02-26	0.00	67.02
77	B01552	CARRIER STOCK INVESTMENT CO LTD	20,000	2016-11-21	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	B01173	RIFA SECURITIES LTD	10,000	2020-07-21	0.00	67.02
82	B01938	CHINA INDUSTRIAL SECURITIES	8,000	2025-09-26	0.00	67.02
83	B01962	CHINA SECURITIES (INTERNATIONAL)	8,000	2025-08-27	0.00	67.02
84	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000	2026-01-27	0.00	67.02
85	B01318	OKASAN INTERNATIONAL (ASIA) LTD	4,000	2012-12-11	0.00	67.02
86	B02114	THEIA SECURITIES LTD	4,000	2026-07-03	0.00	67.02
87	B01183	CHONG HING SECURITIES LTD	2,000	2024-03-26	0.00	67.02
88	B02047	EDDID SECURITIES AND FUTURES LTD	2,000	2025-09-10	0.00	67.02
89	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	2026-04-21	0.00	67.02
90	B01921	GONG PING SECURITIES LTD	2,000	2016-06-01	0.00	67.02
91	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,858	2026-01-15	0.00	67.02
92	B01769	ONE CHINA SECURITIES LTD	1,267	2026-02-13	0.00	67.02
93	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,124	2016-12-16	0.00	67.02
94	B01700	REALINK FINANCIAL TRADE LTD	720	2026-03-03	0.00	67.02
95	B02093	UPMAX SECURITIES LTD	483	2026-03-13	0.00	67.02
96	B01340	LEHIN SECURITIES LTD	77	2016-09-29	0.00	67.02
96		Total named holdings	1,409,544,313		67.02
2		Unnamed Investor Partipants	1,102		0.00
98		Total in CCASS	1,409,545,415		67.02
		Securities not in CCASS	693,595,875		32.98
		Issued securities	2,103,141,290	2026-06-30	100.00

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