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 2020-12-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	620,470,754
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	239,110,484
3	C00088	CHINA MERCHANTS BANK CO LTD	179,358,657
4	B01901	CMB INTERNATIONAL SECURITIES LTD	71,756,543
5	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	59,992,000
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	38,576,000
7	B01673	FULBRIGHT SECURITIES LTD	5,312,000
8	B01955	FUTU SECURITIES INTERNATIONAL	2,917,813
9	B01284	HANG SENG SECURITIES LTD	2,578,878
10	C00093	BNP PARIBAS	2,446,858
11	B01130	BOCI SECURITIES LTD	2,023,269
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,811,614
13	B01161	UBS SECURITIES HONG KONG LTD	1,238,052
14	C00100	JPMORGAN CHASE BANK, NATIONAL	1,022,143
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	766,000
16	C00033	BANK OF CHINA (HONG KONG) LTD	745,422
17	B01743	CEPA ALLIANCE SECURITIES LTD	708,000
18	C00010	CITIBANK N.A.	450,957
19	B02128	SILVERBRICKS SECURITIES CO LTD	384,000
20	B01610	KGI ASIA LTD	285,810
21	B02039	ZHONG JIA SECURITIES LTD	228,000
22	B01224	MERRILL LYNCH FAR EAST LTD	221,386
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	206,469
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200,729
25	B02075	INNOVAX SECURITIES LTD	196,000
26	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	165,570
27	C00042	CMB WING LUNG BANK LTD	163,325
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	154,071
29	B01700	REALINK FINANCIAL TRADE LTD	140,000
30	B02022	CHAOSHANG SECURITIES LTD	138,000
31	B01684	WANG ON SECURITIES LTD	112,500
32	C00041	OCBC BANK (HONG KONG) LTD	111,428
33	B01353	UOB KAY HIAN (HONG KONG) LTD	103,686
34	B01253	STOCKWELL SECURITIES LTD	100,000
35	B01584	CHIEF SECURITIES LTD	68,857
36	B01695	DAH SING SECURITIES LTD	58,114
37	B01184	QUAM SECURITIES LTD	54,000
38	C00015	DBS BANK (HONG KONG) LTD	50,149
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	49,098
40	B01183	CHONG HING SECURITIES LTD	44,100
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	37,297
42	B02120	LIVERMORE HOLDINGS LTD	30,000
43	B01389	ZHONGRONG PT SECURITIES LTD	30,000
44	B01885	HAFOO SECURITIES LTD	28,014
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,898
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	22,000
48	B01904	VALUABLE CAPITAL LTD	21,400
49	B01727	ICBC (ASIA) SECURITIES LTD	21,342
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,198
51	B01118	EAST ASIA SECURITIES CO LTD	20,000
52	C00003	THE BANK OF EAST ASIA LTD	19,178
53	B01962	CHINA SECURITIES (INTERNATIONAL)	19,043
54	B01813	CCB INTERNATIONAL SECURITIES LTD	18,271
55	C00028	NANYANG COMMERCIAL BANK LTD	15,712
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,885
57	C00095	EFG BANK AG	14,285
58	B01423	PRUDENTIAL BROKERAGE LTD	14,000
59	B02102	ZINVEST GLOBAL LTD	14,000
60	B01497	SINOPAC SECURITIES (ASIA) LTD	13,642
61	B01938	CHINA INDUSTRIAL SECURITIES	13,617
62	B01347	CGS INTERNATIONAL SECURITIES HK LTD	13,500
63	B01818	I-ACCESS INVESTORS LTD	12,828
64	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,315
65	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,028
66	B01981	BLUESTONE SECURITIES (HK) CO LTD	10,000
67	B01230	GAOYU SECURITIES LIMITED	10,000
68	C00018	HANG SENG BANK LTD	10,000
69	B01555	ABN AMRO CLEARING HONG KONG LTD	9,177
70	B01762	DBS VICKERS (HONG KONG) LTD	8,313
71	B01915	METAVERSE SECURITIES LTD	8,071
72	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,000
73	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,085
74	B01433	HING WAI ALLIED SECURITIES LTD	6,714
75	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,642
76	B01264	MIB SECURITIES (HONG KONG) LTD	6,142
77	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,000
78	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000
79	C00016	DBS BANK LTD	5,899
80	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,857
81	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,057
82	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000
83	C00074	DEUTSCHE BANK AG	3,685
84	B01814	WELL LINK SECURITIES LTD	3,571
85	B01407	WIN WONG SECURITIES LTD	2,664
86	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,000
87	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000
88	B01547	KWOK HING SECURITIES LTD	2,000
89	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,000
90	B01765	PROMISING SECURITIES CO LTD	2,000
91	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000
92	B01290	SPS SECURITIES LTD	2,000
93	B01340	LEHIN SECURITIES LTD	1,852
94	B01769	ONE CHINA SECURITIES LTD	1,342
95	B02093	UPMAX SECURITIES LTD	1,213
96	B01320	LUEN FAT SECURITIES CO LTD	1,071
97	B01323	DEUTSCHE SECURITIES ASIA LTD	1,000
98	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	971
99	B01866	ICBC INTERNATIONAL SECURITIES LTD	722
100	B02132	BOOM SECURITIES (H.K.) LTD	714
101	B01259	FAIR EAGLE SECURITIES CO LTD	714
102	B01240	TSUN CHI YUEN SECURITIES CO LTD	562
103	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	543
104	B01338	EMPEROR SECURITIES LTD	515
105	B01601	CSC SECURITIES (HK) LTD	471
106	B01843	TELECOM KING SECURITIES LTD	428
107	B01459	IFAST SECURITIES (HK) LTD	400
108	B02026	PRIOR SECURITIES LTD	400
109	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	372
110	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	300
111	B01119	CELESTIAL SECURITIES LTD	100

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