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 2021-05-03

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	620,442,767
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	239,181,520
3	C00088	CHINA MERCHANTS BANK CO LTD	179,368,657
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	32,842,000
7	B01673	FULBRIGHT SECURITIES LTD	4,962,000
8	B01955	FUTU SECURITIES INTERNATIONAL	3,085,813
9	C00100	JPMORGAN CHASE BANK, NATIONAL	3,045,429
10	C00093	BNP PARIBAS	2,704,251
11	B01284	HANG SENG SECURITIES LTD	2,489,164
12	B01130	BOCI SECURITIES LTD	2,012,183
13	B01224	MERRILL LYNCH FAR EAST LTD	1,903,300
14	C00019	THE HONGKONG AND SHANGHAI BANKING	1,718,358
15	B01161	UBS SECURITIES HONG KONG LTD	1,190,506
16	B01832	MIZUHO SECURITIES ASIA LTD	1,142,000
17	C00033	BANK OF CHINA (HONG KONG) LTD	1,071,422
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000,469
19	B01743	CEPA ALLIANCE SECURITIES LTD	902,000
20	C00010	CITIBANK N.A.	426,843
21	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	358,000
22	B01610	KGI ASIA LTD	275,810
23	C00042	CMB WING LUNG BANK LTD	252,897
24	B02039	ZHONG JIA SECURITIES LTD	248,000
25	B02075	INNOVAX SECURITIES LTD	238,000
26	B02022	CHAOSHANG SECURITIES LTD	218,000
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	212,729
28	B02128	SILVERBRICKS SECURITIES CO LTD	168,000
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	165,284
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	148,071
31	C00015	DBS BANK (HONG KONG) LTD	144,357
32	C00028	NANYANG COMMERCIAL BANK LTD	112,998
33	B01684	WANG ON SECURITIES LTD	112,500
34	C00041	OCBC BANK (HONG KONG) LTD	111,428
35	B01700	REALINK FINANCIAL TRADE LTD	106,000
36	B01253	STOCKWELL SECURITIES LTD	100,000
37	C00048	CHIYU BANKING CORPORATION LTD	90,000
38	B01353	UOB KAY HIAN (HONG KONG) LTD	83,686
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	64,885
40	B01695	DAH SING SECURITIES LTD	58,114
41	B01584	CHIEF SECURITIES LTD	56,857
42	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	44,083
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	31,369
44	B01762	DBS VICKERS (HONG KONG) LTD	28,313
45	B01885	HAFOO SECURITIES LTD	28,014
46	B01183	CHONG HING SECURITIES LTD	24,100
47	B02120	LIVERMORE HOLDINGS LTD	24,000
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000
49	B01904	VALUABLE CAPITAL LTD	21,400
50	B01727	ICBC (ASIA) SECURITIES LTD	21,342
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,198
52	B01118	EAST ASIA SECURITIES CO LTD	20,000
53	C00003	THE BANK OF EAST ASIA LTD	19,178
54	B01962	CHINA SECURITIES (INTERNATIONAL)	19,043
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,785
56	B01813	CCB INTERNATIONAL SECURITIES LTD	18,271
57	B01423	PRUDENTIAL BROKERAGE LTD	14,000
58	B02102	ZINVEST GLOBAL LTD	14,000
59	B01497	SINOPAC SECURITIES (ASIA) LTD	13,642
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	B01938	CHINA INDUSTRIAL SECURITIES	10,000
65	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000
66	B01230	GAOYU SECURITIES LIMITED	10,000
67	C00018	HANG SENG BANK LTD	10,000
68	B01555	ABN AMRO CLEARING HONG KONG LTD	9,177
69	B01264	MIB SECURITIES (HONG KONG) LTD	8,142
70	B01915	METAVERSE SECURITIES LTD	8,071
71	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,085
72	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,642
73	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,000
74	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000
75	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,857
76	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,057
77	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000
78	C00074	DEUTSCHE BANK AG	3,685
79	B01814	WELL LINK SECURITIES LTD	3,571
80	B01407	WIN WONG SECURITIES LTD	2,664
81	C00016	DBS BANK LTD	2,542
82	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,000
83	B01547	KWOK HING SECURITIES LTD	2,000
84	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,000
85	B01765	PROMISING SECURITIES CO LTD	2,000
86	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000
87	B01290	SPS SECURITIES LTD	2,000
88	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
89	B02093	UPMAX SECURITIES LTD	1,870
90	B01340	LEHIN SECURITIES LTD	1,852
91	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,357
92	B01320	LUEN FAT SECURITIES CO LTD	1,071
93	B01323	DEUTSCHE SECURITIES ASIA LTD	1,000
94	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	971
95	B01866	ICBC INTERNATIONAL SECURITIES LTD	722
96	B02132	BOOM SECURITIES (H.K.) LTD	714
97	B01259	FAIR EAGLE SECURITIES CO LTD	714
98	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	543
99	B01338	EMPEROR SECURITIES LTD	515
100	B01769	ONE CHINA SECURITIES LTD	482
101	B01601	CSC SECURITIES (HK) LTD	471
102	B01843	TELECOM KING SECURITIES LTD	428
103	B01459	IFAST SECURITIES (HK) LTD	400
104	B02026	PRIOR SECURITIES LTD	400
105	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	372
106	B01615	KAM FAI SECURITIES CO LTD	357
107	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	315
108	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	300
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	276
110	B01119	CELESTIAL SECURITIES LTD	100

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