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 2022-09-30

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	531,014,126
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	239,341,305
3	C00088	CHINA MERCHANTS BANK CO LTD	179,364,442
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	150,141,184
5	B01901	CMB INTERNATIONAL SECURITIES LTD	71,756,543
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,264,885
7	C00019	THE HONGKONG AND SHANGHAI BANKING	11,040,625
8	C00100	JPMORGAN CHASE BANK, NATIONAL	7,505,858
9	B01955	FUTU SECURITIES INTERNATIONAL	5,589,199
10	C00010	CITIBANK N.A.	4,937,383
11	B01284	HANG SENG SECURITIES LTD	2,994,465
12	C00093	BNP PARIBAS	2,907,609
13	B01224	MERRILL LYNCH FAR EAST LTD	2,363,627
14	C00033	BANK OF CHINA (HONG KONG) LTD	2,157,422
15	B01904	VALUABLE CAPITAL LTD	1,266,057
16	B01161	UBS SECURITIES HONG KONG LTD	1,050,298
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,046,729
18	B01743	CEPA ALLIANCE SECURITIES LTD	1,026,000
19	B01130	BOCI SECURITIES LTD	870,312
20	B01673	FULBRIGHT SECURITIES LTD	724,000
21	C00042	CMB WING LUNG BANK LTD	412,897
22	B02075	INNOVAX SECURITIES LTD	398,000
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	315,484
24	B01438	KINGSTON SECURITIES LTD	308,000
25	B02022	CHAOSHANG SECURITIES LTD	258,000
26	C00015	DBS BANK (HONG KONG) LTD	256,357
27	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	254,000
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	229,284
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	220,071
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	180,372
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	175,055
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	162,000
33	C00048	CHIYU BANKING CORPORATION LTD	116,000
34	B01684	WANG ON SECURITIES LTD	112,500
35	B01610	KGI ASIA LTD	109,812
36	C00041	OCBC BANK (HONG KONG) LTD	100,000
37	B01686	FIRST SHANGHAI SECURITIES LTD	96,000
38	B01813	CCB INTERNATIONAL SECURITIES LTD	82,271
39	B01940	SOFI SECURITIES (HONG KONG) LTD	82,000
40	B01584	CHIEF SECURITIES LTD	72,885
41	B01695	DAH SING SECURITIES LTD	60,114
42	B01556	LUK FOOK SECURITIES (HK) LTD	58,000
43	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	53,042
44	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	52,000
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	51,369
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	40,642
47	B02120	LIVERMORE HOLDINGS LTD	36,000
48	B01762	DBS VICKERS (HONG KONG) LTD	34,313
49	B01183	CHONG HING SECURITIES LTD	34,100
50	B01947	FUBON SECURITIES (HONG KONG) LTD	32,000
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,883
52	B01264	MIB SECURITIES (HONG KONG) LTD	26,142
53	B01885	HAFOO SECURITIES LTD	26,014
54	B01700	REALINK FINANCIAL TRADE LTD	26,000
55	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000
56	B01353	UOB KAY HIAN (HONG KONG) LTD	18,900
57	B01118	EAST ASIA SECURITIES CO LTD	18,000
58	B01905	SDICS INTERNATIONAL SECURITIES (HONG	16,000
59	C00028	NANYANG COMMERCIAL BANK LTD	14,713
60	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,000
61	B01423	PRUDENTIAL BROKERAGE LTD	14,000
62	B02102	ZINVEST GLOBAL LTD	14,000
63	B01497	SINOPAC SECURITIES (ASIA) LTD	13,642
64	B01814	WELL LINK SECURITIES LTD	11,571
65	B01938	CHINA INDUSTRIAL SECURITIES	10,000
66	C00018	HANG SENG BANK LTD	10,000
67	B01555	ABN AMRO CLEARING HONG KONG LTD	9,177
68	B01727	ICBC (ASIA) SECURITIES LTD	8,714
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000
70	C00003	THE BANK OF EAST ASIA LTD	7,607
71	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,028
72	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,857
73	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,098
74	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,785
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	B02132	BOOM SECURITIES (H.K.) LTD	2,714
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	B01915	METAVERSE 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	B01320	LUEN FAT SECURITIES CO LTD	1,071
90	B01962	CHINA SECURITIES (INTERNATIONAL)	1,043
91	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	971
92	B01769	ONE CHINA SECURITIES LTD	811
93	B01866	ICBC INTERNATIONAL SECURITIES LTD	722
94	B01259	FAIR EAGLE SECURITIES CO LTD	714
95	B01340	LEHIN SECURITIES LTD	647
96	B01338	EMPEROR SECURITIES LTD	515
97	B01601	CSC SECURITIES (HK) LTD	471
98	B01843	TELECOM KING SECURITIES LTD	428
99	B01459	IFAST SECURITIES (HK) LTD	400
100	B02026	PRIOR SECURITIES LTD	400
101	B01615	KAM FAI SECURITIES CO LTD	357
102	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	315
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	303
104	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	300
105	B02093	UPMAX SECURITIES LTD	257
106	B01347	CGS INTERNATIONAL SECURITIES HK LTD	143

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