China Aluminum International Engineering Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02068	2012-07-06			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	103,973,724	26.03
Brokers	225,545,276	56.46
Other intermediaries	69,809,000	17.48
Intermediaries	399,328,000	99.96
Named investors	1,000	0.00
Unnamed investors	137,000	0.03
Total in CCASS	399,466,000	100.00
Securities not in CCASS	10,000	0.00
Issued securities	399,476,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	108,794,000	2025-11-18	27.23	27.23
2	C00033	BANK OF CHINA (HONG KONG) LTD	75,938,000	2026-02-05	19.01	46.24
3	B01130	BOCI SECURITIES LTD	61,847,000	2026-02-05	15.48	61.73
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	46,287,000	2026-02-05	11.59	73.31
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,418,000	2026-02-04	7.11	80.43
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	23,522,000	2026-02-05	5.89	86.31
7	C00010	CITIBANK N.A.	12,795,080	2026-02-05	3.20	89.52
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,050,300	2026-02-05	2.02	91.53
9	B01955	FUTU SECURITIES INTERNATIONAL	4,637,000	2026-02-05	1.16	92.69
10	B01686	FIRST SHANGHAI SECURITIES LTD	3,181,000	2026-02-05	0.80	93.49
11	C00093	BNP PARIBAS	2,313,244	2026-02-05	0.58	94.07
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,051,000	2026-02-05	0.51	94.58
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,788,000	2026-02-04	0.45	95.03
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,679,000	2026-02-03	0.42	95.45
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,452,000	2026-02-04	0.36	95.81
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,333,001	2026-02-05	0.33	96.15
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,307,000	2026-02-05	0.33	96.47
18	C00016	DBS BANK LTD	1,140,000	2026-01-21	0.29	96.76
19	B01727	ICBC (ASIA) SECURITIES LTD	931,000	2026-02-04	0.23	96.99
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	824,000	2026-02-02	0.21	97.20
21	B01284	HANG SENG SECURITIES LTD	749,000	2026-02-05	0.19	97.39
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	744,000	2026-02-02	0.19	97.57
23	C00037	SHANGHAI COMMERCIAL BANK LTD	593,000	2026-02-05	0.15	97.72
24	B02195	LONG BRIDGE HK LTD	565,000	2026-02-04	0.14	97.86
25	B01905	SDIC SECURITIES (HONG KONG) LTD	440,000	2026-02-04	0.11	97.97
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	439,000	2026-02-05	0.11	98.08
27	B01224	MERRILL LYNCH FAR EAST LTD	402,000	2026-02-05	0.10	98.18
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	344,000	2026-02-04	0.09	98.27
29	B01183	CHONG HING SECURITIES LTD	329,000	2026-02-04	0.08	98.35
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	324,000	2026-02-02	0.08	98.43
31	B01695	DAH SING SECURITIES LTD	323,000	2026-02-05	0.08	98.51
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	276,000	2026-02-04	0.07	98.58
33	B01161	UBS SECURITIES HONG KONG LTD	271,000	2026-02-05	0.07	98.65
34	C00042	CMB WING LUNG BANK LTD	266,100	2026-02-05	0.07	98.72
35	B01119	CELESTIAL SECURITIES LTD	257,000	2026-02-05	0.06	98.78
36	B02142	TIGER BROKERS (HK) GLOBAL LTD	255,000	2026-02-05	0.06	98.85
37	B01584	CHIEF SECURITIES LTD	244,000	2026-02-05	0.06	98.91
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	225,000	2026-02-04	0.06	98.96
39	C00028	NANYANG COMMERCIAL BANK LTD	217,000	2026-02-04	0.05	99.02
40	C00015	DBS BANK (HONG KONG) LTD	215,000	2026-02-04	0.05	99.07
41	B01555	ABN AMRO CLEARING HONG KONG LTD	200,000	2026-02-05	0.05	99.12
42	B01447	BETA INTERNATIONAL SECURITIES LIMITED	172,000	2026-02-04	0.04	99.16
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	170,000	2026-02-03	0.04	99.21
44	B01904	VALUABLE CAPITAL LTD	152,100	2026-02-05	0.04	99.24
45	B01875	GUODU SECURITIES (HONG KONG) LTD	152,000	2026-02-03	0.04	99.28
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	135,000	2026-02-05	0.03	99.32
47	C00003	THE BANK OF EAST ASIA LTD	129,000	2026-02-05	0.03	99.35
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	115,000	2026-02-02	0.03	99.38
49	B01673	FULBRIGHT SECURITIES LTD	103,000	2026-02-04	0.03	99.40
50	B01885	HAFOO SECURITIES LTD	102,000	2026-02-05	0.03	99.43
51	C00088	CHINA MERCHANTS BANK CO LTD	98,000	2026-02-04	0.02	99.45
52	B02159	USMART SECURITIES LTD	91,000	2026-02-05	0.02	99.48
53	B01941	CENTALINE SECURITIES LTD	90,000	2026-02-04	0.02	99.50
54	C00048	CHIYU BANKING CORPORATION LTD	87,000	2026-02-02	0.02	99.52
55	B01610	KGI ASIA LTD	81,000	2026-02-04	0.02	99.54
56	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	80,000	2026-02-02	0.02	99.56
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	78,000	2026-02-04	0.02	99.58
58	B01118	EAST ASIA SECURITIES CO LTD	71,000	2026-02-04	0.02	99.60
59	B02032	FORTHRIGHT SECURITIES CO LTD	70,000	2026-02-04	0.02	99.62
60	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	70,000	2026-01-30	0.02	99.63
61	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	70,000	2026-02-04	0.02	99.65
62	B01551	YUE XIU SECURITIES CO LTD	70,000	2026-02-04	0.02	99.67
63	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	55,000	2026-02-03	0.01	99.68
64	C00058	CHINA CITIC BANK INTERNATIONAL LTD	52,000	2026-02-03	0.01	99.70
65	B01169	PUBLIC FINANCIAL SECURITIES LTD	50,000	2026-02-02	0.01	99.71
66	B01900	ORIENT SECURITIES (HONG KONG) LTD	45,000	2026-02-03	0.01	99.72
67	B01272	FB SECURITIES (HONG KONG) LTD	43,000	2026-02-04	0.01	99.73
68	B01497	SINOPAC SECURITIES (ASIA) LTD	42,000	2026-01-08	0.01	99.74
69	B01141	FE SECURITIES LTD	40,000	2025-11-11	0.01	99.75
70	B01275	SANFULL SECURITIES LTD	40,000	2025-12-30	0.01	99.76
71	B01967	YUNFENG SECURITIES LTD	40,000	2026-02-02	0.01	99.77
72	B02132	BOOM SECURITIES (H.K.) LTD	39,000	2026-02-03	0.01	99.78
73	B01649	CINDA INTERNATIONAL SECURITIES LTD	35,000	2025-10-27	0.01	99.79
74	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	34,000	2026-02-03	0.01	99.80
75	C00018	HANG SENG BANK LTD	34,000	2022-08-18	0.01	99.81
76	B02102	ZINVEST GLOBAL LTD	33,000	2026-02-05	0.01	99.81
77	B01814	WELL LINK SECURITIES LTD	31,000	2026-02-04	0.01	99.82
78	B01813	CCB INTERNATIONAL SECURITIES LTD	30,000	2026-02-04	0.01	99.83
79	B01425	WELLFULL SECURITIES CO LTD	30,000	2024-04-05	0.01	99.84
80	B01181	FOSUN INTERNATIONAL SECURITIES LTD	26,000	2026-02-03	0.01	99.84
81	B01423	PRUDENTIAL BROKERAGE LTD	26,000	2026-02-03	0.01	99.85
82	B01353	UOB KAY HIAN (HONG KONG) LTD	26,000	2026-01-20	0.01	99.86
83	B01685	ARK SECURITIES (HONG KONG) LTD	25,000	2025-08-05	0.01	99.86
84	B01962	CHINA SECURITIES (INTERNATIONAL)	25,000	2026-02-03	0.01	99.87
85	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	25,000	2026-01-16	0.01	99.88
86	B01338	EMPEROR SECURITIES LTD	22,000	2026-01-08	0.01	99.88
87	B01209	MASON SECURITIES LTD	22,000	2026-01-30	0.01	99.89
88	B01298	GET NICE SECURITIES LTD	21,000	2025-06-19	0.01	99.89
89	B01564	ABCI SECURITIES CO LTD	20,000	2025-10-27	0.01	99.90
90	B01294	CS WEALTH SECURITIES LTD	20,000	2021-12-16	0.01	99.90
91	B01324	FUNDERSTONE SECURITIES LTD	20,000	2026-01-30	0.01	99.91
92	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	2026-01-27	0.01	99.91
93	C00041	OCBC BANK (HONG KONG) LTD	20,000	2025-10-21	0.01	99.92
94	B02188	HOMILY WORLDWIDE SECURITIES COMPANY LTD	17,000	2026-02-03	0.00	99.92
95	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	15,000	2026-01-30	0.00	99.92
96	B02120	LIVERMORE HOLDINGS LTD	15,000	2026-01-30	0.00	99.93
97	B02047	EDDID SECURITIES AND FUTURES LTD	14,000	2026-02-05	0.00	99.93
98	B02175	WEBULL SECURITIES LTD	11,000	2026-02-02	0.00	99.93
99	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	2026-02-03	0.00	99.94
100	B02128	SILVERBRICKS SECURITIES CO LTD	10,000	2025-08-06	0.00	99.94
101	B01585	SINO GRADE SECURITIES LTD	10,000	2025-06-27	0.00	99.94
102	B01511	TAT LEE SECURITIES CO LTD	10,000	2025-10-24	0.00	99.94
103	B01540	UPBEST SECURITIES CO LTD	10,000	2026-02-04	0.00	99.95
104	B02038	WEST BULL SECURITIES LTD	10,000	2026-02-05	0.00	99.95
105	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2026-02-03	0.00	99.95
106	B01264	MIB SECURITIES (HONG KONG) LTD	7,000	2026-01-09	0.00	99.95
107	B01915	METAVERSE SECURITIES LTD	6,000	2026-02-02	0.00	99.96
108	B01938	CHINA INDUSTRIAL SECURITIES	5,000	2026-01-30	0.00	99.96
109	B01514	KARL-THOMSON SECURITIES CO LTD	5,000	2026-02-02	0.00	99.96
110	B01901	CMB INTERNATIONAL SECURITIES LTD	3,000	2026-02-02	0.00	99.96
111	B01843	TELECOM KING SECURITIES LTD	3,000	2026-01-30	0.00	99.96
112	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000	2026-02-05	0.00	99.96
113	B01198	PO KAY SECURITIES & SHARES CO LTD	2,000	2025-11-03	0.00	99.96
114	B01173	RIFA SECURITIES LTD	2,000	2025-07-15	0.00	99.96
115	B01923	BERKSHIRE CAPITALS LTD	1,000	2025-04-14	0.00	99.96
116	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,000	2025-12-30	0.00	99.96
117	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,000	2026-01-09	0.00	99.96
118	B01809	CHINA SYSTEM SECURITIES LTD	1,000	2024-05-07	0.00	99.96
119	B01762	DBS VICKERS (HONG KONG) LTD	1,000	2026-01-20	0.00	99.96
120	B02057	FUNDE SECURITIES LTD	1,000	2026-01-28	0.00	99.96
121	B01459	IFAST SECURITIES (HK) LTD	1,000	2025-10-27	0.00	99.96
122		LUI KAM WAH	1,000	2023-05-29	0.00	99.96
123	B01340	LEHIN SECURITIES LTD	842	2025-07-04	0.00	99.96
124	B01769	ONE CHINA SECURITIES LTD	333	2026-01-09	0.00	99.96
124		Total named holdings	399,329,000		99.96
5		Unnamed Investor Partipants	137,000		0.03
129		Total in CCASS	399,466,000		100.00
		Securities not in CCASS	10,000		0.00
		Issued securities	399,476,000	2025-12-31	100.00

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