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 2024-05-02

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	465,183,784
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	211,167,975
3	C00088	CHINA MERCHANTS BANK CO LTD	179,362,442
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	89,421,184
5	B01955	FUTU SECURITIES INTERNATIONAL	80,881,128
6	B01901	CMB INTERNATIONAL SECURITIES LTD	72,264,000
7	C00100	JPMORGAN CHASE BANK, NATIONAL	71,807,230
8	C00019	THE HONGKONG AND SHANGHAI BANKING	22,866,032
9	C00010	CITIBANK N.A.	16,611,510
10	C00093	BNP PARIBAS	4,735,150
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,112,195
12	B01224	MERRILL LYNCH FAR EAST LTD	3,384,057
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,265,852
14	B01161	UBS SECURITIES HONG KONG LTD	1,216,687
15	B01743	CEPA ALLIANCE SECURITIES LTD	1,056,000
16	B01284	HANG SENG SECURITIES LTD	907,465
17	B01130	BOCI SECURITIES LTD	865,570
18	B01727	ICBC (ASIA) SECURITIES LTD	640,714
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	585,042
20	C00015	DBS BANK (HONG KONG) LTD	496,357
21	C00042	CMB WING LUNG BANK LTD	436,897
22	B01438	KINGSTON SECURITIES LTD	386,000
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	334,955
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	272,071
25	B01169	PUBLIC FINANCIAL SECURITIES LTD	272,000
26	B01338	EMPEROR SECURITIES LTD	240,515
27	B02039	ZHONG JIA SECURITIES LTD	226,000
28	C00041	OCBC BANK (HONG KONG) LTD	210,000
29	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	200,000
30	B01940	SOFI SECURITIES (HONG KONG) LTD	180,000
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	144,828
32	C00003	THE BANK OF EAST ASIA LTD	140,807
33	B01118	EAST ASIA SECURITIES CO LTD	118,000
34	C00048	CHIYU BANKING CORPORATION LTD	116,000
35	B01684	WANG ON SECURITIES LTD	112,500
36	B01610	KGI ASIA LTD	111,812
37	B01584	CHIEF SECURITIES LTD	108,885
38	B01347	CGS INTERNATIONAL SECURITIES HK LTD	102,993
39	B02075	INNOVAX SECURITIES LTD	102,000
40	B01556	LUK FOOK SECURITIES (HK) LTD	102,000
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	97,369
42	B01695	DAH SING SECURITIES LTD	90,114
43	B01904	VALUABLE CAPITAL LTD	86,057
44	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	86,000
45	B01264	MIB SECURITIES (HONG KONG) LTD	83,428
46	C00011	PUBLIC BANK (HONG KONG) LTD	80,000
47	C00037	SHANGHAI COMMERCIAL BANK LTD	60,000
48	B01885	HAFOO SECURITIES LTD	58,014
49	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	55,284
50	B01947	FUBON SECURITIES (HONG KONG) LTD	52,000
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,556
52	B01762	DBS VICKERS (HONG KONG) LTD	48,313
53	B01814	WELL LINK SECURITIES LTD	41,571
54	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	40,000
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,028
56	B01183	CHONG HING SECURITIES LTD	34,100
57	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,740
58	B01173	RIFA SECURITIES LTD	30,000
59	B02120	LIVERMORE HOLDINGS LTD	28,000
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	26,000
61	B01813	CCB INTERNATIONAL SECURITIES LTD	24,143
62	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,642
63	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000
64	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,000
65	B02206	ZIRCON SECURITIES (HK) LTD	20,000
66	B01353	UOB KAY HIAN (HONG KONG) LTD	18,729
67	B01423	PRUDENTIAL BROKERAGE LTD	16,000
68	B02102	ZINVEST GLOBAL LTD	14,000
69	B01497	SINOPAC SECURITIES (ASIA) LTD	11,642
70	B01938	CHINA INDUSTRIAL SECURITIES	10,000
71	B01308	M&F ASSET MANAGEMENT LTD	10,000
72	B01555	ABN AMRO CLEARING HONG KONG LTD	9,177
73	B01962	CHINA SECURITIES (INTERNATIONAL)	9,043
74	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,372
75	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,098
76	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,785
77	C00028	NANYANG COMMERCIAL BANK LTD	4,713
78	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,143
79	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,057
80	B01119	CELESTIAL SECURITIES LTD	4,000
81	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,000
82	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000
83	B01184	QUAM SECURITIES LTD	4,000
84	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,000
85	C00018	HANG SENG BANK LTD	2,858
86	B02132	BOOM SECURITIES (H.K.) LTD	2,714
87	B01407	WIN WONG SECURITIES LTD	2,664
88	C00016	DBS BANK LTD	2,542
89	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000
90	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,000
91	B01547	KWOK HING SECURITIES LTD	2,000
92	B01765	PROMISING SECURITIES CO LTD	2,000
93	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000
94	B02159	USMART SECURITIES LTD	2,000
95	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,857
96	B01340	LEHIN SECURITIES LTD	1,309
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,303
98	B01320	LUEN FAT SECURITIES CO LTD	1,071
99	B02093	UPMAX SECURITIES LTD	1,028
100	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	971
101	B01866	ICBC INTERNATIONAL SECURITIES LTD	722
102	B01259	FAIR EAGLE SECURITIES CO LTD	714
103	B01769	ONE CHINA SECURITIES LTD	691
104	B01459	IFAST SECURITIES (HK) LTD	686
105	B01601	CSC SECURITIES (HK) LTD	471
106	B01843	TELECOM KING SECURITIES LTD	428
107	B01615	KAM FAI SECURITIES CO LTD	357
108	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	315
109	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	300

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