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 2021-02-23

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	620,462,767
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	239,132,913
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	34,126,000
7	B01673	FULBRIGHT SECURITIES LTD	5,262,000
8	B01955	FUTU SECURITIES INTERNATIONAL	4,015,813
9	C00093	BNP PARIBAS	2,780,858
10	C00100	JPMORGAN CHASE BANK, NATIONAL	2,638,143
11	B01284	HANG SENG SECURITIES LTD	2,555,164
12	B01130	BOCI SECURITIES LTD	2,033,183
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,861,386
14	B01161	UBS SECURITIES HONG KONG LTD	1,190,506
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,189,422
16	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	816,000
17	B01743	CEPA ALLIANCE SECURITIES LTD	700,000
18	B01224	MERRILL LYNCH FAR EAST LTD	457,443
19	C00010	CITIBANK N.A.	426,843
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	426,469
21	B01610	KGI ASIA LTD	335,810
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	314,885
23	B02022	CHAOSHANG SECURITIES LTD	270,000
24	B01695	DAH SING SECURITIES LTD	258,114
25	B02039	ZHONG JIA SECURITIES LTD	258,000
26	C00042	CMB WING LUNG BANK LTD	223,325
27	B02075	INNOVAX SECURITIES LTD	200,000
28	B01700	REALINK FINANCIAL TRADE LTD	196,000
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	165,284
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	156,071
31	C00015	DBS BANK (HONG KONG) LTD	144,357
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	132,729
33	C00028	NANYANG COMMERCIAL BANK LTD	115,712
34	B01684	WANG ON SECURITIES LTD	112,500
35	C00041	OCBC BANK (HONG KONG) LTD	111,428
36	B01353	UOB KAY HIAN (HONG KONG) LTD	103,686
37	B01253	STOCKWELL SECURITIES LTD	100,000
38	B02128	SILVERBRICKS SECURITIES CO LTD	88,000
39	B01584	CHIEF SECURITIES LTD	56,857
40	B01184	QUAM SECURITIES LTD	54,000
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	37,297
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	31,369
43	B01762	DBS VICKERS (HONG KONG) LTD	28,313
44	B01885	HAFOO SECURITIES LTD	28,014
45	B01183	CHONG HING SECURITIES LTD	24,100
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000
47	B02120	LIVERMORE HOLDINGS 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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,785
55	B01813	CCB INTERNATIONAL SECURITIES LTD	18,271
56	B01423	PRUDENTIAL BROKERAGE LTD	14,000
57	B02102	ZINVEST GLOBAL LTD	14,000
58	B01497	SINOPAC SECURITIES (ASIA) LTD	13,642
59	B01938	CHINA INDUSTRIAL SECURITIES	13,617
60	B01347	CGS INTERNATIONAL SECURITIES HK LTD	13,500
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,098
62	B01818	I-ACCESS INVESTORS LTD	12,828
63	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,028
64	B01230	GAOYU SECURITIES LIMITED	10,000
65	C00018	HANG SENG BANK LTD	10,000
66	B01555	ABN AMRO CLEARING HONG KONG LTD	9,177
67	B01264	MIB SECURITIES (HONG KONG) LTD	8,142
68	B01915	METAVERSE SECURITIES LTD	8,071
69	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,085
70	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,642
71	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,000
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000
73	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,857
74	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,057
75	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000
76	C00074	DEUTSCHE BANK AG	3,685
77	B01814	WELL LINK SECURITIES LTD	3,571
78	B01407	WIN WONG SECURITIES LTD	2,664
79	C00016	DBS BANK LTD	2,542
80	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,000
81	B01547	KWOK HING SECURITIES LTD	2,000
82	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,000
83	B01765	PROMISING SECURITIES CO LTD	2,000
84	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000
85	B01290	SPS SECURITIES LTD	2,000
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
87	B01340	LEHIN SECURITIES LTD	1,852
88	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,357
89	B01320	LUEN FAT SECURITIES CO LTD	1,071
90	B01323	DEUTSCHE SECURITIES ASIA LTD	1,000
91	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	971
92	B02093	UPMAX SECURITIES LTD	870
93	B01866	ICBC INTERNATIONAL SECURITIES LTD	722
94	B02132	BOOM SECURITIES (H.K.) LTD	714
95	B01259	FAIR EAGLE SECURITIES CO LTD	714
96	B01769	ONE CHINA SECURITIES LTD	624
97	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	543
98	B01338	EMPEROR SECURITIES LTD	515
99	B01601	CSC SECURITIES (HK) LTD	471
100	B01843	TELECOM KING SECURITIES LTD	428
101	B01459	IFAST SECURITIES (HK) LTD	400
102	B02026	PRIOR SECURITIES LTD	400
103	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	372
104	B01615	KAM FAI SECURITIES CO LTD	357
105	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	315
106	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	300
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	276
108	B01119	CELESTIAL SECURITIES LTD	100

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