Haitian International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01882	2006-12-22			Docs

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• Non-CCASS

Stock code:

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CCASS holdings on 2024-04-10

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Summary

Type of holder	Holding	Stake %
Custodians	491,753,858	30.81
Brokers	392,387,395	24.59
Other intermediaries	24,454,000	1.53
Intermediaries	908,595,253	56.93
Named investors	0	0.00
Unnamed investors	35,000	0.00
Total in CCASS	908,630,253	56.93
Securities not in CCASS	687,369,747	43.07
Issued securities	1,596,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	267,699,593	2024-04-10	16.77	16.77
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	200,062,000	2024-04-08	12.54	29.31
3	C00100	JPMORGAN CHASE BANK, NATIONAL	120,225,413	2024-04-10	7.53	36.84
4	B01901	CMB INTERNATIONAL SECURITIES LTD	93,872,000	2024-01-19	5.88	42.72
5	C00010	CITIBANK N.A.	67,054,050	2024-04-10	4.20	46.92
6	B01161	UBS SECURITIES HONG KONG LTD	56,228,772	2024-04-10	3.52	50.45
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	34,959,000	2024-03-28	2.19	52.64
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,484,435	2024-04-10	1.03	53.67
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	12,462,000	2024-04-10	0.78	54.45
10	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	11,992,000	2024-04-10	0.75	55.20
11	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	11,572,000	2024-04-10	0.73	55.93
12	C00093	BNP PARIBAS	3,751,353	2024-04-10	0.24	56.16
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,735,000	2024-04-10	0.17	56.33
14	B01246	ROCTEC SECURITIES CO LTD	1,495,000	2023-01-19	0.09	56.43
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,198,000	2024-04-08	0.08	56.50
16	C00095	EFG BANK AG	684,000	2021-08-17	0.04	56.55
17	B01955	FUTU SECURITIES INTERNATIONAL	526,000	2024-04-10	0.03	56.58
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	513,000	2024-03-25	0.03	56.61
19	C00111	SOCIETE GENERALE	492,914	2024-04-10	0.03	56.64
20	B01939	SOOCHOW SECURITIES INTERNATIONAL	414,000	2022-05-31	0.03	56.67
21	B01224	MERRILL LYNCH FAR EAST LTD	370,762	2024-04-10	0.02	56.69
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	370,298	2024-04-10	0.02	56.71
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	333,792	2024-04-10	0.02	56.74
24	C00018	HANG SENG BANK LTD	327,000	2023-09-05	0.02	56.76
25	C00074	DEUTSCHE BANK AG	310,000	2024-03-04	0.02	56.78
26	B01130	BOCI SECURITIES LTD	259,280	2024-04-10	0.02	56.79
27	B01184	QUAM SECURITIES LTD	225,000	2024-03-22	0.01	56.81
28	B01284	HANG SENG SECURITIES LTD	212,000	2024-04-08	0.01	56.82
29	B01676	TAI SHING STOCK INVESTMENT CO LTD	205,000	2024-03-28	0.01	56.83
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	177,000	2024-04-10	0.01	56.84
31	C00042	CMB WING LUNG BANK LTD	110,100	2024-03-21	0.01	56.85
32	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	109,000	2024-03-26	0.01	56.86
33	B02132	BOOM SECURITIES (H.K.) LTD	82,000	2024-01-24	0.01	56.86
34	C00015	DBS BANK (HONG KONG) LTD	67,000	2024-03-26	0.00	56.87
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	53,000	2024-04-03	0.00	56.87
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	53,000	2024-04-09	0.00	56.87
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50,000	2024-04-05	0.00	56.88
38	B01686	FIRST SHANGHAI SECURITIES LTD	40,000	2021-10-04	0.00	56.88
39	B01118	EAST ASIA SECURITIES CO LTD	37,000	2024-01-05	0.00	56.88
40	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	37,000	2022-11-01	0.00	56.88
41	B01695	DAH SING SECURITIES LTD	35,000	2024-04-09	0.00	56.88
42	C00028	NANYANG COMMERCIAL BANK LTD	35,000	2024-01-29	0.00	56.89
43	B01423	PRUDENTIAL BROKERAGE LTD	35,000	2024-03-25	0.00	56.89
44	B01727	ICBC (ASIA) SECURITIES LTD	34,000	2024-04-10	0.00	56.89
45	B01904	VALUABLE CAPITAL LTD	33,000	2024-04-09	0.00	56.89
46	B02045	AAA SECURITIES CO. LTD	30,000	2024-04-03	0.00	56.90
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	27,000	2024-03-25	0.00	56.90
48	C00003	THE BANK OF EAST ASIA LTD	26,000	2024-04-05	0.00	56.90
49	C00037	SHANGHAI COMMERCIAL BANK LTD	25,000	2023-12-08	0.00	56.90
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,000	2024-04-09	0.00	56.90
51	C00088	CHINA MERCHANTS BANK CO LTD	24,000	2023-10-16	0.00	56.90
52	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000	2023-07-18	0.00	56.90
53	C00048	CHIYU BANKING CORPORATION LTD	22,000	2024-03-26	0.00	56.91
54	B01183	CHONG HING SECURITIES LTD	19,000	2023-09-05	0.00	56.91
55	B01198	PO KAY SECURITIES & SHARES CO LTD	19,000	2021-04-14	0.00	56.91
56	B01584	CHIEF SECURITIES LTD	14,000	2023-11-01	0.00	56.91
57	B01353	UOB KAY HIAN (HONG KONG) LTD	14,000	2024-04-08	0.00	56.91
58	B01320	LUEN FAT SECURITIES CO LTD	13,000	2019-09-09	0.00	56.91
59	C00041	OCBC BANK (HONG KONG) LTD	13,000	2024-04-02	0.00	56.91
60	B01275	SANFULL SECURITIES LTD	12,000	2022-12-01	0.00	56.91
61	B02175	WEBULL SECURITIES LTD	12,000	2023-11-03	0.00	56.91
62	B02004	INNOVATION SECURITIES CO LTD	10,000	2022-11-21	0.00	56.91
63	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,000	2024-04-10	0.00	56.91
64	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,498	2024-04-10	0.00	56.92
65	B01497	SINOPAC SECURITIES (ASIA) LTD	9,000	2022-12-22	0.00	56.92
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,000	2024-03-25	0.00	56.92
67	B01373	CHRISTFUND SECURITIES LTD	8,000	2022-06-17	0.00	56.92
68	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,000	2024-04-08	0.00	56.92
69	B01610	KGI ASIA LTD	8,000	2024-04-10	0.00	56.92
70	B01289	SOUTH CHINA SECURITIES LTD	7,000	2021-01-05	0.00	56.92
71	B02177	ZHESHANG INTERNATIONAL FINANCIAL	7,000	2022-09-28	0.00	56.92
72	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,000	2024-04-10	0.00	56.92
73	B01416	VC BROKERAGE LTD	6,000	2018-01-22	0.00	56.92
74	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,000	2023-10-25	0.00	56.92
75	B01633	ENLIGHTEN SECURITIES LTD	5,000	2021-02-08	0.00	56.92
76	B01272	FB SECURITIES (HONG KONG) LTD	5,000	2024-02-02	0.00	56.92
77	B01213	MONEYMORE SECURITIES LTD	5,000	2021-05-28	0.00	56.92
78	B01407	WIN WONG SECURITIES LTD	5,000	2021-10-04	0.00	56.92
79	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,000	2020-12-16	0.00	56.92
80	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2024-04-10	0.00	56.92
81	B01459	IFAST SECURITIES (HK) LTD	4,000	2024-04-09	0.00	56.92
82	B01724	RAMON INVESTMENT CO LTD	4,000	2022-05-13	0.00	56.92
83	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2024-03-25	0.00	56.92
84	B01755	T G SECURITIES LTD	4,000	2024-03-25	0.00	56.92
85	B01773	TOYO SECURITIES ASIA LTD	4,000	2022-09-09	0.00	56.92
86	B01564	ABCI SECURITIES CO LTD	3,000	2024-04-05	0.00	56.92
87	B01555	ABN AMRO CLEARING HONG KONG LTD	3,000	2024-04-10	0.00	56.92
88	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,000	2023-10-30	0.00	56.92
89	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,000	2022-06-02	0.00	56.92
90	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,000	2022-01-28	0.00	56.92
91	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,000	2023-01-10	0.00	56.92
92	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,000	2024-03-20	0.00	56.92
93	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,000	2024-03-27	0.00	56.92
94	B01546	WO FUNG SECURITIES CO LTD	3,000	2023-08-15	0.00	56.92
95	B01343	CELETIO INVESTMENTS LTD	2,000	2018-01-02	0.00	56.92
96	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000	2023-12-29	0.00	56.92
97	B01601	CSC SECURITIES (HK) LTD	2,000	2021-08-16	0.00	56.92
98	B01259	FAIR EAGLE SECURITIES CO LTD	2,000	2016-08-22	0.00	56.93
99	B01298	GET NICE SECURITIES LTD	2,000	2024-04-10	0.00	56.93
100	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000	2024-04-10	0.00	56.93
101	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000	2023-12-06	0.00	56.93
102	B01661	HERMES SECURITIES LTD	2,000	2009-12-07	0.00	56.93
103	B01433	HING WAI ALLIED SECURITIES LTD	2,000	2019-07-08	0.00	56.93
104	B01428	HIP HING SECURITIES LTD	2,000	2015-04-21	0.00	56.93
105	B01547	KWOK HING SECURITIES LTD	2,000	2023-08-11	0.00	56.93
106	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	2024-04-10	0.00	56.93
107	B01765	PROMISING SECURITIES CO LTD	2,000	2020-12-15	0.00	56.93
108	B01173	RIFA SECURITIES LTD	2,000	2020-12-23	0.00	56.93
109	B01788	SUNRISE SECURITIES LTD	2,000	2017-09-14	0.00	56.93
110	B01217	TAIPING SECURITIES (HK) CO LTD	2,000	2023-01-12	0.00	56.93
111	B01712	WAH SANG SECURITIES LTD	2,000	2022-05-24	0.00	56.93
112	B01425	WELLFULL SECURITIES CO LTD	2,000	2022-12-06	0.00	56.93
113	B01267	WINFULL SECURITIES LTD	2,000	2018-08-31	0.00	56.93
114	B01129	WOCOM SECURITIES LTD	2,000	2021-06-03	0.00	56.93
115	B01458	YICKO SECURITIES LTD	2,000	2021-03-01	0.00	56.93
116	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000	2022-04-07	0.00	56.93
117	B01340	LEHIN SECURITIES LTD	1,547	2024-04-02	0.00	56.93
118	B01119	CELESTIAL SECURITIES LTD	1,000	2021-02-04	0.00	56.93
119	B01659	CHEER UNION SECURITIES LTD	1,000	2023-04-04	0.00	56.93
120	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	1,000	2024-02-01	0.00	56.93
121	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000	2019-03-18	0.00	56.93
122	B01756	CHINA SKY SECURITIES LTD	1,000	2020-06-29	0.00	56.93
123	B01252	CORPORATE BROKERS LTD	1,000	2015-04-15	0.00	56.93
124	B01338	EMPEROR SECURITIES LTD	1,000	2022-02-07	0.00	56.93
125	B01753	FORTUNE (HK) SECURITIES LTD	1,000	2023-10-31	0.00	56.93
126	B01947	FUBON SECURITIES (HONG KONG) LTD	1,000	2024-04-05	0.00	56.93
127	B01673	FULBRIGHT SECURITIES LTD	1,000	2023-06-16	0.00	56.93
128	B01666	GLORY SUN SECURITIES LTD	1,000	2022-01-21	0.00	56.93
129	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	1,000	2010-09-22	0.00	56.93
130	B01271	HANG TAI SECURITIES LTD	1,000	2018-09-06	0.00	56.93
131	B01696	HANTEC SECURITIES CO LTD	1,000	2020-03-19	0.00	56.93
132	B01123	HING WONG SECURITIES LTD	1,000	2012-04-12	0.00	56.93
133	B01794	INTERCONTINENT SECURITIES CO LTD	1,000	2007-10-31	0.00	56.93
134	B01438	KINGSTON SECURITIES LTD	1,000	2021-03-23	0.00	56.93
135	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	1,000	2021-01-14	0.00	56.93
136	B01209	MASON SECURITIES LTD	1,000	2021-01-27	0.00	56.93
137	B01264	MIB SECURITIES (HONG KONG) LTD	1,000	2023-03-15	0.00	56.93
138	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000	2024-04-02	0.00	56.93
139	B01716	ORIENT SECURITIES LTD	1,000	2008-10-20	0.00	56.93
140	B01567	PRIME SECURITIES LTD	1,000	2020-12-15	0.00	56.93
141	B01585	SINO GRADE SECURITIES LTD	1,000	2022-01-04	0.00	56.93
142	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,000	2022-09-28	0.00	56.93
143	B01741	SINOMAX SECURITIES LTD	1,000	2021-06-03	0.00	56.93
144	B01158	SOLID KING SECURITIES LTD	1,000	2024-03-25	0.00	56.93
145	B01290	SPS SECURITIES LTD	1,000	2016-11-03	0.00	56.93
146	B01439	TAI TAK SECURITIES (ASIA) LTD	1,000	2021-07-06	0.00	56.93
147	B01619	TUNG WUI SECURITIES CO LTD	1,000	2024-04-10	0.00	56.93
148	B01509	UNICORN SECURITIES CO LTD	1,000	2024-04-05	0.00	56.93
149	B01665	WINSOME STOCK CO LTD	1,000	2016-09-26	0.00	56.93
150	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	975	2024-01-26	0.00	56.93
151	B01240	TSUN CHI YUEN SECURITIES CO LTD	927	2024-03-19	0.00	56.93
152	B01769	ONE CHINA SECURITIES LTD	544	2024-04-10	0.00	56.93
152		Total named holdings	908,595,253		56.93
15		Unnamed Investor Partipants	35,000		0.00
167		Total in CCASS	908,630,253		56.93
		Securities not in CCASS	687,369,747		43.07
		Issued securities	1,596,000,000	2024-03-31	100.00

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