Haitong Unitrust International Financial Leasing Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	85014	2025-03-14
SEHK main board	84497	2024-03-20
SEHK main board	5215	2022-04-28	2025-04-23	2025-04-29
SEHK main board	40703	2021-06-04	2024-05-29	2024-06-04
SEHK main board	1905	2019-06-03

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Stock code:

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CCASS holdings on 2019-09-12

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	244,142,303
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	208,896,113
3	B01901	CMB INTERNATIONAL SECURITIES LTD	193,032,543
4	C00088	CHINA MERCHANTS BANK CO LTD	179,380,657
5	B01813	CCB INTERNATIONAL SECURITIES LTD	171,066,912
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	117,780,358
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	60,019,829
8	C00016	DBS BANK LTD	39,595,899
9	B01673	FULBRIGHT SECURITIES LTD	5,320,000
10	C00093	BNP PARIBAS	2,062,899
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,796,000
12	C00074	DEUTSCHE BANK AG	1,743,942
13	B01284	HANG SENG SECURITIES LTD	1,617,127
14	C00100	JPMORGAN CHASE BANK, NATIONAL	1,387,373
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,121,088
16	B01161	UBS SECURITIES HONG KONG LTD	982,501
17	B01130	BOCI SECURITIES LTD	809,909
18	C00010	CITIBANK N.A.	739,157
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	302,469
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	290,654
21	B01610	KGI ASIA LTD	257,810
22	C00028	NANYANG COMMERCIAL BANK LTD	244,068
23	B01353	UOB KAY HIAN (HONG KONG) LTD	221,315
24	C00042	CMB WING LUNG BANK LTD	196,396
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	146,071
26	B01224	MERRILL LYNCH FAR EAST LTD	142,543
27	B02120	LIVERMORE HOLDINGS LTD	140,000
28	B01684	WANG ON SECURITIES LTD	112,500
29	C00041	OCBC BANK (HONG KONG) LTD	111,428
30	B01253	STOCKWELL SECURITIES LTD	100,000
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	92,755
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	81,950
33	B01584	CHIEF SECURITIES LTD	73,214
34	B01323	DEUTSCHE SECURITIES ASIA LTD	72,875
35	B01695	DAH SING SECURITIES LTD	70,114
36	B01955	FUTU SECURITIES INTERNATIONAL	67,385
37	B02092	I WIN SECURITIES LTD	60,000
38	B01423	PRUDENTIAL BROKERAGE LTD	60,000
39	B01727	ICBC (ASIA) SECURITIES LTD	51,342
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	49,098
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40,683
42	B01118	EAST ASIA SECURITIES CO LTD	36,000
43	C00095	EFG BANK AG	34,285
44	B01743	CEPA ALLIANCE SECURITIES LTD	32,000
45	B01762	DBS VICKERS (HONG KONG) LTD	30,413
46	B01885	HAFOO SECURITIES LTD	28,085
47	B02102	ZINVEST GLOBAL LTD	28,000
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,198
49	B01183	CHONG HING SECURITIES LTD	24,100
50	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000
51	B01904	VALUABLE CAPITAL LTD	21,400
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,885
53	B01851	RICHE BRIGHT SECURITIES LTD	20,000
54	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,857
55	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	18,000
56	C00003	THE BANK OF EAST ASIA LTD	17,178
57	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,642
58	B01974	ARISTO SECURITIES LTD	16,000
59	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	16,000
60	B01497	SINOPAC SECURITIES (ASIA) LTD	15,642
61	C00015	DBS BANK (HONG KONG) LTD	14,149
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	14,000
63	B01938	CHINA INDUSTRIAL SECURITIES	13,617
64	B01347	CGS INTERNATIONAL SECURITIES HK LTD	13,500
65	B01818	I-ACCESS INVESTORS LTD	12,828
66	B01264	MIB SECURITIES (HONG KONG) LTD	10,385
67	B01915	METAVERSE SECURITIES LTD	10,071
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
69	B01230	GAOYU SECURITIES LIMITED	10,000
70	C00018	HANG SENG BANK LTD	10,000
71	B01665	WINSOME STOCK CO LTD	10,000
72	B01555	ABN AMRO CLEARING HONG KONG LTD	9,177
73	B01121	SG SECURITIES (HK) LTD	8,643
74	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,057
75	B01978	FOUNDER SECURITIES (HONG KONG) LTD	8,000
76	B01607	RHB SECURITIES HONG KONG LTD	6,471
77	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,000
78	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,857
79	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,942
80	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,315
81	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000
82	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	3,571
83	B01814	WELL LINK SECURITIES LTD	3,571
84	B01407	WIN WONG SECURITIES LTD	2,664
85	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,372
86	B02063	BLACKWELL GLOBAL SECURITIES LTD	2,000
87	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000
88	B01547	KWOK HING SECURITIES LTD	2,000
89	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	2,000
90	B01765	PROMISING SECURITIES CO LTD	2,000
91	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000
92	B01289	SOUTH CHINA SECURITIES LTD	2,000
93	B01290	SPS SECURITIES LTD	2,000
94	B01967	YUNFENG SECURITIES LTD	2,000
95	B01340	LEHIN SECURITIES LTD	1,588
96	B01739	CHUNG LEE SECURITIES CO LTD	1,429
97	B01769	ONE CHINA SECURITIES LTD	1,148
98	B01320	LUEN FAT SECURITIES CO LTD	1,071
99	B01962	CHINA SECURITIES (INTERNATIONAL)	1,043
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,027
101	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	971
102	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	804
103	B01459	IFAST SECURITIES (HK) LTD	757
104	B01866	ICBC INTERNATIONAL SECURITIES LTD	722
105	B02132	BOOM SECURITIES (H.K.) LTD	714
106	B01259	FAIR EAGLE SECURITIES CO LTD	714
107	B01433	HING WAI ALLIED SECURITIES LTD	714
108	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	543
109	B01338	EMPEROR SECURITIES LTD	515
110	B01601	CSC SECURITIES (HK) LTD	471
111	B01843	TELECOM KING SECURITIES LTD	428
112	B02026	PRIOR SECURITIES LTD	400
113	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	300
114	B01119	CELESTIAL SECURITIES LTD	100
115	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	71
116	B01298	GET NICE SECURITIES LTD	71

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