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 2021-11-17

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	531,016,126
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	239,117,520
3	C00088	CHINA MERCHANTS BANK CO LTD	179,356,657
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	89,427,184
5	B01901	CMB INTERNATIONAL SECURITIES LTD	71,756,543
6	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	60,814,000
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16,684,885
8	C00019	THE HONGKONG AND SHANGHAI BANKING	9,782,316
9	C00100	JPMORGAN CHASE BANK, NATIONAL	7,643,429
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,508,729
11	B01955	FUTU SECURITIES INTERNATIONAL	3,633,199
12	B01673	FULBRIGHT SECURITIES LTD	3,534,000
13	B01284	HANG SENG SECURITIES LTD	2,638,107
14	C00093	BNP PARIBAS	2,506,528
15	C00010	CITIBANK N.A.	2,350,390
16	C00033	BANK OF CHINA (HONG KONG) LTD	1,635,422
17	B01224	MERRILL LYNCH FAR EAST LTD	1,153,627
18	B01130	BOCI SECURITIES LTD	796,797
19	B01161	UBS SECURITIES HONG KONG LTD	790,308
20	B01904	VALUABLE CAPITAL LTD	661,400
21	B01743	CEPA ALLIANCE SECURITIES LTD	604,000
22	B02039	ZHONG JIA SECURITIES LTD	532,000
23	B02022	CHAOSHANG SECURITIES LTD	304,000
24	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	299,992
25	B02128	SILVERBRICKS SECURITIES CO LTD	276,000
26	B02075	INNOVAX SECURITIES LTD	264,000
27	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	254,000
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	252,469
29	C00042	CMB WING LUNG BANK LTD	198,897
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	189,484
31	B01610	KGI ASIA LTD	169,810
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	166,071
33	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	165,284
34	C00015	DBS BANK (HONG KONG) LTD	146,357
35	B01700	REALINK FINANCIAL TRADE LTD	120,000
36	C00048	CHIYU BANKING CORPORATION LTD	116,000
37	B01684	WANG ON SECURITIES LTD	112,500
38	C00041	OCBC BANK (HONG KONG) LTD	111,428
39	B01230	GAOYU SECURITIES LIMITED	100,000
40	B01253	STOCKWELL SECURITIES LTD	100,000
41	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	71,042
42	B01695	DAH SING SECURITIES LTD	60,114
43	B01556	LUK FOOK SECURITIES (HK) LTD	58,000
44	B01813	CCB INTERNATIONAL SECURITIES LTD	54,271
45	B01940	SOFI SECURITIES (HONG KONG) LTD	52,000
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	40,642
47	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	38,083
48	B01584	CHIEF SECURITIES LTD	32,857
49	B01818	I-ACCESS INVESTORS LTD	32,828
50	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	28,000
51	B01885	HAFOO SECURITIES LTD	26,014
52	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,369
53	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,785
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000
55	B02120	LIVERMORE HOLDINGS LTD	20,000
56	B01353	UOB KAY HIAN (HONG KONG) LTD	18,900
57	B01727	ICBC (ASIA) SECURITIES LTD	18,714
58	B01118	EAST ASIA SECURITIES CO LTD	18,000
59	B01264	MIB SECURITIES (HONG KONG) LTD	16,142
60	B01183	CHONG HING SECURITIES LTD	16,100
61	C00028	NANYANG COMMERCIAL BANK LTD	14,998
62	B01423	PRUDENTIAL BROKERAGE LTD	14,000
63	B02102	ZINVEST GLOBAL LTD	14,000
64	B01497	SINOPAC SECURITIES (ASIA) LTD	13,642
65	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,098
66	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	12,000
67	C00003	THE BANK OF EAST ASIA LTD	11,178
68	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,028
69	B01938	CHINA INDUSTRIAL SECURITIES	10,000
70	C00018	HANG SENG BANK LTD	10,000
71	B01555	ABN AMRO CLEARING HONG KONG LTD	9,177
72	B01762	DBS VICKERS (HONG KONG) LTD	8,313
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000
74	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,857
75	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,143
76	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,057
77	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000
78	B01814	WELL LINK SECURITIES LTD	3,571
79	B01407	WIN WONG SECURITIES LTD	2,664
80	C00016	DBS BANK LTD	2,542
81	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,000
82	B01547	KWOK HING SECURITIES LTD	2,000
83	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,000
84	B01765	PROMISING SECURITIES CO LTD	2,000
85	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000
86	B01290	SPS SECURITIES LTD	2,000
87	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
88	B01320	LUEN FAT SECURITIES CO LTD	1,071
89	B01962	CHINA SECURITIES (INTERNATIONAL)	1,043
90	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000
91	B01323	DEUTSCHE SECURITIES ASIA LTD	1,000
92	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	971
93	B01866	ICBC INTERNATIONAL SECURITIES LTD	722
94	B02132	BOOM SECURITIES (H.K.) LTD	714
95	B01259	FAIR EAGLE SECURITIES CO LTD	714
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	661
97	B01340	LEHIN SECURITIES LTD	537
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	B01119	CELESTIAL SECURITIES LTD	100
108	B01769	ONE CHINA SECURITIES LTD	77

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