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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CCASS holdings on 2020-05-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	450,430,113
2	B01901	CMB INTERNATIONAL SECURITIES LTD	208,312,543
3	C00088	CHINA MERCHANTS BANK CO LTD	179,358,657
4	B01813	CCB INTERNATIONAL SECURITIES LTD	171,076,912
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,808,484
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	44,828,543
7	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	26,258,000
8	C00016	DBS BANK LTD	12,829,899
9	B01673	FULBRIGHT SECURITIES LTD	5,312,000
10	B01955	FUTU SECURITIES INTERNATIONAL	2,885,813
11	C00093	BNP PARIBAS	2,328,858
12	B01284	HANG SENG SECURITIES LTD	2,206,599
13	C00019	THE HONGKONG AND SHANGHAI BANKING	2,073,309
14	B01130	BOCI SECURITIES LTD	1,940,482
15	B01161	UBS SECURITIES HONG KONG LTD	1,811,995
16	C00033	BANK OF CHINA (HONG KONG) LTD	1,047,088
17	C00100	JPMORGAN CHASE BANK, NATIONAL	760,285
18	C00010	CITIBANK N.A.	488,751
19	B01264	MIB SECURITIES (HONG KONG) LTD	440,571
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	307,570
21	B01224	MERRILL LYNCH FAR EAST LTD	305,386
22	B01353	UOB KAY HIAN (HONG KONG) LTD	296,686
23	C00028	NANYANG COMMERCIAL BANK LTD	259,497
24	C00042	CMB WING LUNG BANK LTD	253,325
25	B01610	KGI ASIA LTD	247,810
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	214,469
27	B02132	BOOM SECURITIES (H.K.) LTD	200,714
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	190,816
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	160,071
30	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	150,000
31	B01684	WANG ON SECURITIES LTD	112,500
32	C00041	OCBC BANK (HONG KONG) LTD	111,428
33	B01551	YUE XIU SECURITIES CO LTD	106,000
34	B01253	STOCKWELL SECURITIES LTD	100,000
35	B01119	CELESTIAL SECURITIES LTD	78,100
36	B01584	CHIEF SECURITIES LTD	67,214
37	B01695	DAH SING SECURITIES LTD	58,114
38	C00015	DBS BANK (HONG KONG) LTD	50,149
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	49,098
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	39,297
41	B02120	LIVERMORE HOLDINGS LTD	38,000
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	34,198
43	B01885	HAFOO SECURITIES LTD	32,014
44	B01727	ICBC (ASIA) SECURITIES LTD	27,342
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,469
46	B01183	CHONG HING SECURITIES LTD	24,100
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000
48	B01118	EAST ASIA SECURITIES CO LTD	22,000
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	22,000
50	B01962	CHINA SECURITIES (INTERNATIONAL)	21,043
51	B01904	VALUABLE CAPITAL LTD	19,400
52	C00003	THE BANK OF EAST ASIA LTD	17,178
53	B01497	SINOPAC SECURITIES (ASIA) LTD	15,642
54	B01938	CHINA INDUSTRIAL SECURITIES	15,617
55	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,885
56	C00095	EFG BANK AG	14,285
57	B01423	PRUDENTIAL BROKERAGE LTD	14,000
58	B02102	ZINVEST GLOBAL LTD	14,000
59	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,999
60	B01347	CGS INTERNATIONAL SECURITIES HK LTD	13,500
61	B01818	I-ACCESS INVESTORS LTD	12,828
62	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,642
63	B01915	METAVERSE SECURITIES LTD	10,071
64	B01230	GAOYU SECURITIES LIMITED	10,000
65	C00018	HANG SENG BANK LTD	10,000
66	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000
67	B01555	ABN AMRO CLEARING HONG KONG LTD	9,177
68	B01762	DBS VICKERS (HONG KONG) LTD	8,313
69	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,000
70	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,085
71	B01607	RHB SECURITIES HONG KONG LTD	6,471
72	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,000
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000
74	B01978	FOUNDER SECURITIES (HONG KONG) LTD	6,000
75	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,857
76	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,315
77	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,057
78	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,000
79	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000
80	C00074	DEUTSCHE BANK AG	3,685
81	B01814	WELL LINK SECURITIES LTD	3,571
82	B01407	WIN WONG SECURITIES LTD	2,664
83	B01121	SG SECURITIES (HK) LTD	2,643
84	B02063	BLACKWELL GLOBAL SECURITIES LTD	2,000
85	B01547	KWOK HING SECURITIES LTD	2,000
86	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,000
87	B01765	PROMISING SECURITIES CO LTD	2,000
88	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000
89	B01290	SPS SECURITIES LTD	2,000
90	B01769	ONE CHINA SECURITIES LTD	1,960
91	B02093	UPMAX SECURITIES LTD	1,857
92	B01340	LEHIN SECURITIES LTD	1,395
93	B01320	LUEN FAT SECURITIES CO LTD	1,071
94	B01323	DEUTSCHE SECURITIES ASIA LTD	1,000
95	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	971
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	841
97	B01459	IFAST SECURITIES (HK) LTD	757
98	B01866	ICBC INTERNATIONAL SECURITIES LTD	722
99	B01259	FAIR EAGLE SECURITIES CO LTD	714
100	B01433	HING WAI ALLIED SECURITIES LTD	714
101	B01338	EMPEROR SECURITIES LTD	515
102	B01601	CSC SECURITIES (HK) LTD	471
103	B01843	TELECOM KING SECURITIES LTD	428
104	B02026	PRIOR SECURITIES LTD	400
105	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	372
106	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	300
107	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	71

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