Haina Intelligent Equipment International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01645	2020-06-03			Docs

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Stock code:

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CCASS holdings on 2022-10-25

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Summary

Type of holder	Holding	Stake %
Custodians	37,198,000	6.60
Brokers	526,749,950	93.40
Other intermediaries	0	0.00
Intermediaries	563,947,950	100.00
Named investors	0	0.00
Unnamed investors	4,000	0.00
Total in CCASS	563,951,950	100.00
Securities not in CCASS	24,050	0.00
Issued securities	563,976,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01901	CMB INTERNATIONAL SECURITIES LTD	348,024,000	2022-01-18	61.71	61.71
2	B01955	FUTU SECURITIES INTERNATIONAL	48,928,000	2022-10-25	8.68	70.38
3	B01184	QUAM SECURITIES LTD	21,592,000	2022-10-19	3.83	74.21
4	B01277	BRADBURY SECURITIES LTD	16,740,000	2021-06-02	2.97	77.18
5	B01962	CHINA SECURITIES (INTERNATIONAL)	14,068,000	2022-09-16	2.49	79.68
6	C00042	CMB WING LUNG BANK LTD	13,278,000	2022-10-24	2.35	82.03
7	B01904	VALUABLE CAPITAL LTD	12,220,000	2022-10-25	2.17	84.20
8	B01551	YUE XIU SECURITIES CO LTD	10,772,000	2022-10-25	1.91	86.11
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,884,000	2022-10-07	1.75	87.86
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,292,000	2022-10-21	1.47	89.33
11	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	8,012,000	2022-10-21	1.42	90.75
12	B01939	SOOCHOW SECURITIES INTERNATIONAL	7,364,000	2022-09-23	1.31	92.06
13	C00019	THE HONGKONG AND SHANGHAI BANKING	4,654,000	2022-10-24	0.83	92.88
14	C00033	BANK OF CHINA (HONG KONG) LTD	3,944,000	2022-10-21	0.70	93.58
15	B01470	HUNG SING SECURITIES LTD	3,816,000	2022-10-24	0.68	94.26
16	C00028	NANYANG COMMERCIAL BANK LTD	2,636,000	2022-08-31	0.47	94.72
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,544,000	2022-10-25	0.45	95.18
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,216,000	2022-09-19	0.39	95.57
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,036,000	2022-09-23	0.36	95.93
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,920,000	2022-10-24	0.34	96.27
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,852,000	2022-10-21	0.33	96.60
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,560,000	2022-08-04	0.28	96.88
23	C00100	JPMORGAN CHASE BANK, NATIONAL	1,556,000	2022-10-25	0.28	97.15
24	C00010	CITIBANK N.A.	1,488,000	2022-09-05	0.26	97.41
25	B01275	SANFULL SECURITIES LTD	1,488,000	2022-05-04	0.26	97.68
26	B02020	WEALTH LINK SECURITIES LTD	1,188,000	2022-05-03	0.21	97.89
27	B01284	HANG SENG SECURITIES LTD	1,110,000	2022-09-16	0.20	98.09
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,064,000	2022-09-15	0.19	98.27
29	B02128	SILVERBRICKS SECURITIES CO LTD	1,064,000	2022-02-22	0.19	98.46
30	B01224	MERRILL LYNCH FAR EAST LTD	1,008,000	2022-10-24	0.18	98.64
31	B01130	BOCI SECURITIES LTD	800,000	2022-10-17	0.14	98.78
32	B01930	PRIME COURAGE SECURITIES CO LTD	760,000	2022-10-19	0.13	98.92
33	B01814	WELL LINK SECURITIES LTD	720,000	2022-10-19	0.13	99.05
34	B01497	SINOPAC SECURITIES (ASIA) LTD	372,000	2022-10-25	0.07	99.11
35	B01885	HAFOO SECURITIES LTD	356,000	2022-10-20	0.06	99.18
36	B01217	TAIPING SECURITIES (HK) CO LTD	348,000	2022-04-25	0.06	99.24
37	B01183	CHONG HING SECURITIES LTD	344,000	2022-09-16	0.06	99.30
38	C00093	BNP PARIBAS	276,000	2022-10-25	0.05	99.35
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	268,000	2022-07-06	0.05	99.39
40	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	260,000	2022-09-26	0.05	99.44
41	B01119	CELESTIAL SECURITIES LTD	228,000	2022-09-01	0.04	99.48
42	C00041	OCBC BANK (HONG KONG) LTD	216,000	2022-05-20	0.04	99.52
43	C00088	CHINA MERCHANTS BANK CO LTD	204,000	2022-10-18	0.04	99.56
44	B01642	KMT SECURITIES LTD	200,000	2022-03-30	0.04	99.59
45	B01673	FULBRIGHT SECURITIES LTD	176,000	2022-10-25	0.03	99.62
46	B01118	EAST ASIA SECURITIES CO LTD	144,000	2022-05-10	0.03	99.65
47	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	132,000	2022-05-03	0.02	99.67
48	B01181	FOSUN INTERNATIONAL SECURITIES LTD	120,000	2022-10-20	0.02	99.69
49	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	112,000	2022-10-24	0.02	99.71
50	B01696	HANTEC SECURITIES CO LTD	100,000	2022-10-17	0.02	99.73
51	B01788	SUNRISE SECURITIES LTD	100,000	2020-06-09	0.02	99.75
52	B01584	CHIEF SECURITIES LTD	96,000	2022-10-25	0.02	99.76
53	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	92,000	2022-10-19	0.02	99.78
54	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	88,000	2022-08-04	0.02	99.80
55	B02176	PING AN SECURITIES (HONG KONG) CO LTD	80,000	2021-09-15	0.01	99.81
56	B01695	DAH SING SECURITIES LTD	72,000	2022-10-03	0.01	99.82
57	B02132	BOOM SECURITIES (H.K.) LTD	68,000	2022-10-24	0.01	99.84
58	B01727	ICBC (ASIA) SECURITIES LTD	64,000	2022-09-08	0.01	99.85
59	B02097	POLY WEALTH SECURITIES LTD	60,000	2021-06-21	0.01	99.86
60	B01660	GRANSING SECURITIES CO., LIMITED	56,000	2022-10-20	0.01	99.87
61	B01209	MASON SECURITIES LTD	56,000	2022-05-06	0.01	99.88
62	C00003	THE BANK OF EAST ASIA LTD	52,000	2022-05-10	0.01	99.89
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,000	2022-05-23	0.01	99.90
64	B01086	EVERBRIGHT SECURITIES INVESTMENT	40,000	2022-08-17	0.01	99.90
65	B01940	SOFI SECURITIES (HONG KONG) LTD	40,000	2022-06-14	0.01	99.91
66	B01843	TELECOM KING SECURITIES LTD	40,000	2022-08-19	0.01	99.92
67	C00058	CHINA CITIC BANK INTERNATIONAL LTD	32,000	2022-05-25	0.01	99.92
68	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	32,000	2022-09-08	0.01	99.93
69	B01875	GUODU SECURITIES (HONG KONG) LTD	28,000	2020-11-02	0.00	99.93
70	C00037	SHANGHAI COMMERCIAL BANK LTD	28,000	2022-05-11	0.00	99.94
71	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	24,000	2022-10-21	0.00	99.94
72	B01523	EVER-LONG SECURITIES CO LTD	20,000	2021-03-18	0.00	99.95
73	B01423	PRUDENTIAL BROKERAGE LTD	20,000	2022-02-17	0.00	99.95
74	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	2022-01-27	0.00	99.95
75	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	16,000	2021-03-16	0.00	99.96
76	B01272	FB SECURITIES (HONG KONG) LTD	16,000	2021-07-12	0.00	99.96
77	B02120	LIVERMORE HOLDINGS LTD	16,000	2022-06-21	0.00	99.96
78	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16,000	2022-08-26	0.00	99.96
79	C00015	DBS BANK (HONG KONG) LTD	12,000	2021-04-08	0.00	99.97
80	B01469	KAISER SECURITIES LTD	12,000	2021-11-23	0.00	99.97
81	B01915	METAVERSE SECURITIES LTD	12,000	2022-08-22	0.00	99.97
82	B01264	MIB SECURITIES (HONG KONG) LTD	12,000	2022-09-23	0.00	99.97
83	B02159	USMART SECURITIES LTD	12,000	2022-08-10	0.00	99.97
84	B01632	WAI FAT SECURITIES LTD	12,000	2021-01-29	0.00	99.98
85	B02102	ZINVEST GLOBAL LTD	12,000	2022-08-10	0.00	99.98
86	B01900	ORIENT SECURITIES (HONG KONG) LTD	8,000	2022-05-25	0.00	99.98
87	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,000	2022-05-04	0.00	99.98
88	B01129	WOCOM SECURITIES LTD	8,000	2022-05-03	0.00	99.98
89	B01941	CENTALINE SECURITIES LTD	4,000	2022-05-03	0.00	99.98
90	B01373	CHRISTFUND SECURITIES LTD	4,000	2021-12-13	0.00	99.98
91	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000	2021-10-25	0.00	99.99
92	B01450	DL BROKERAGE LTD	4,000	2020-08-28	0.00	99.99
93	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	4,000	2020-06-16	0.00	99.99
94	B01528	EAA SECURITIES LTD	4,000	2020-08-11	0.00	99.99
95	B02047	EDDID SECURITIES AND FUTURES LTD	4,000	2022-04-25	0.00	99.99
96	B01910	FTFT INTERNATIONAL SECURITIES AND	4,000	2020-06-19	0.00	99.99
97	B01271	HANG TAI SECURITIES LTD	4,000	2020-08-05	0.00	99.99
98	B01610	KGI ASIA LTD	4,000	2022-10-20	0.00	99.99
99	B01769	ONE CHINA SECURITIES LTD	4,000	2022-07-18	0.00	99.99
100	B01700	REALINK FINANCIAL TRADE LTD	4,000	2022-09-22	0.00	99.99
101	B01289	SOUTH CHINA SECURITIES LTD	4,000	2022-07-18	0.00	99.99
102	B01392	TAIFAIR SECURITIES LTD	4,000	2020-11-13	0.00	99.99
103	B01425	WELLFULL SECURITIES CO LTD	4,000	2021-02-23	0.00	99.99
104	B01407	WIN WONG SECURITIES LTD	3,950	2021-04-20	0.00	99.99
105	C00018	HANG SENG BANK LTD	2,000	2020-06-03	0.00	100.00
105		Total named holdings	563,947,950		100.00
1		Unnamed Investor Partipants	4,000		0.00
106		Total in CCASS	563,951,950		100.00
		Securities not in CCASS	24,050		0.00
		Issued securities	563,976,000	2022-09-30	100.00

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