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 2024-04-12

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	464,971,784
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	217,037,956
3	C00088	CHINA MERCHANTS BANK CO LTD	179,370,442
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	89,421,184
5	B01955	FUTU SECURITIES INTERNATIONAL	80,365,128
6	B01901	CMB INTERNATIONAL SECURITIES LTD	71,754,000
7	C00100	JPMORGAN CHASE BANK, NATIONAL	70,863,211
8	C00019	THE HONGKONG AND SHANGHAI BANKING	22,300,137
9	C00010	CITIBANK N.A.	15,873,510
10	C00093	BNP PARIBAS	4,839,150
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,536,270
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,995,852
13	B01224	MERRILL LYNCH FAR EAST LTD	1,584,057
14	B01161	UBS SECURITIES HONG KONG LTD	1,186,545
15	B01743	CEPA ALLIANCE SECURITIES LTD	1,148,000
16	B01130	BOCI SECURITIES LTD	891,570
17	B01284	HANG SENG SECURITIES LTD	747,465
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	701,042
19	B01727	ICBC (ASIA) SECURITIES LTD	640,714
20	C00015	DBS BANK (HONG KONG) LTD	450,357
21	B02022	CHAOSHANG SECURITIES LTD	378,000
22	C00042	CMB WING LUNG BANK LTD	376,897
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	318,955
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	272,071
25	B02039	ZHONG JIA SECURITIES LTD	220,000
26	C00041	OCBC BANK (HONG KONG) LTD	210,000
27	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	200,000
28	B01338	EMPEROR SECURITIES LTD	184,515
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	144,828
30	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	143,284
31	C00003	THE BANK OF EAST ASIA LTD	136,807
32	B01118	EAST ASIA SECURITIES CO LTD	118,000
33	C00048	CHIYU BANKING CORPORATION LTD	116,000
34	B01684	WANG ON SECURITIES LTD	112,500
35	B01610	KGI ASIA LTD	111,812
36	B01940	SOFI SECURITIES (HONG KONG) LTD	108,000
37	B01347	CGS INTERNATIONAL SECURITIES HK LTD	102,993
38	B01695	DAH SING SECURITIES LTD	100,114
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	97,369
40	B01904	VALUABLE CAPITAL LTD	86,057
41	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	86,000
42	C00011	PUBLIC BANK (HONG KONG) LTD	80,000
43	B01556	LUK FOOK SECURITIES (HK) LTD	72,000
44	B01584	CHIEF SECURITIES LTD	64,885
45	B01686	FIRST SHANGHAI SECURITIES LTD	50,000
46	B01885	HAFOO SECURITIES LTD	38,014
47	B01183	CHONG HING SECURITIES LTD	34,100
48	B01947	FUBON SECURITIES (HONG KONG) LTD	32,000
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,740
50	B01264	MIB SECURITIES (HONG KONG) LTD	31,428
51	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	30,000
52	B01710	SINO-RICH SECURITIES & FUTURES LTD	30,000
53	B01762	DBS VICKERS (HONG KONG) LTD	28,313
54	B02120	LIVERMORE HOLDINGS LTD	28,000
55	B01813	CCB INTERNATIONAL SECURITIES LTD	24,143
56	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,642
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000
58	B01173	RIFA SECURITIES LTD	20,000
59	B01353	UOB KAY HIAN (HONG KONG) LTD	18,729
60	B01423	PRUDENTIAL BROKERAGE LTD	16,000
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	14,000
62	B02102	ZINVEST GLOBAL LTD	14,000
63	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,556
64	B01938	CHINA INDUSTRIAL SECURITIES	10,000
65	B01308	M&F ASSET MANAGEMENT LTD	10,000
66	B01497	SINOPAC SECURITIES (ASIA) LTD	9,642
67	B01555	ABN AMRO CLEARING HONG KONG LTD	9,177
68	B01962	CHINA SECURITIES (INTERNATIONAL)	9,043
69	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,372
70	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,028
71	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,098
72	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,785
73	C00028	NANYANG COMMERCIAL BANK LTD	4,713
74	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,143
75	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,057
76	B01119	CELESTIAL SECURITIES LTD	4,000
77	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,000
78	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000
79	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,000
80	C00018	HANG SENG BANK LTD	2,858
81	B02132	BOOM SECURITIES (H.K.) LTD	2,714
82	B01407	WIN WONG SECURITIES LTD	2,664
83	C00016	DBS BANK LTD	2,542
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000
85	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,000
86	B01547	KWOK HING SECURITIES LTD	2,000
87	B01765	PROMISING SECURITIES CO LTD	2,000
88	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000
89	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000
90	B02159	USMART SECURITIES LTD	2,000
91	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,857
92	B01814	WELL LINK SECURITIES LTD	1,571
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,303
94	B01340	LEHIN SECURITIES LTD	1,272
95	B01320	LUEN FAT SECURITIES CO LTD	1,071
96	B02093	UPMAX SECURITIES LTD	1,028
97	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	971
98	B01769	ONE CHINA SECURITIES LTD	728
99	B01866	ICBC INTERNATIONAL SECURITIES LTD	722
100	B01259	FAIR EAGLE SECURITIES CO LTD	714
101	B01459	IFAST SECURITIES (HK) LTD	686
102	B01601	CSC SECURITIES (HK) LTD	471
103	B01843	TELECOM KING SECURITIES LTD	428
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

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