Haitong Unitrust International Financial Leasing Co., Ltd.: H HKD

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    
Stock code:

CCASS holdings on 2024-09-04

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 465,043,784
2 C00088 CHINA MERCHANTS BANK CO LTD 179,362,442
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 160,979,922
4 B01955 FUTU SECURITIES INTERNATIONAL 124,455,128
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 88,649,184
6 B01901 CMB INTERNATIONAL SECURITIES LTD 78,036,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 72,587,465
8 C00010 CITIBANK N.A. 19,472,749
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,870,239
10 C00037 SHANGHAI COMMERCIAL BANK LTD 4,174,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,943,952
12 C00093 BNP PARIBAS 3,465,765
13 B01224 MERRILL LYNCH FAR EAST LTD 2,816,037
14 B01161 UBS SECURITIES HONG KONG LTD 2,550,268
15 B01130 BOCI SECURITIES LTD 1,771,570
16 C00100 JPMORGAN CHASE BANK, NATIONAL 1,752,228
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,596,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,581,369
19 B01727 ICBC (ASIA) SECURITIES LTD 1,454,714
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,284,993
21 C00042 CMB WING LUNG BANK LTD 1,098,897
22 B01284 HANG SENG SECURITIES LTD 1,013,465
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 956,828
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 952,071
25 B01743 CEPA ALLIANCE SECURITIES LTD 870,000
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 638,955
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 512,556
28 C00015 DBS BANK (HONG KONG) LTD 476,357
29 B01940 SOFI SECURITIES (HONG KONG) LTD 338,000
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 330,000
31 B01338 EMPEROR SECURITIES LTD 328,515
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 294,000
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 272,000
34 B02047 EDDID SECURITIES AND FUTURES LTD 246,000
35 B01695 DAH SING SECURITIES LTD 240,114
36 C00041 OCBC BANK (HONG KONG) LTD 240,000
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 240,000
38 B01264 MIB SECURITIES (HONG KONG) LTD 227,428
39 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 200,000
40 B02215 JIN YI FINANCIAL GROUP LTD 188,000
41 B02022 CHAOSHANG SECURITIES LTD 180,000
42 B02039 ZHONG JIA SECURITIES LTD 180,000
43 B02195 LONG BRIDGE HK LTD 176,000
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 166,028
45 B01556 LUK FOOK SECURITIES (HK) LTD 146,000
46 C00048 CHIYU BANKING CORPORATION LTD 116,000
47 B01584 CHIEF SECURITIES LTD 112,885
48 B01684 WANG ON SECURITIES LTD 112,500
49 B01610 KGI ASIA LTD 111,812
50 B02132 BOOM SECURITIES (H.K.) LTD 102,714
51 B01700 REALINK FINANCIAL TRADE LTD 102,000
52 B01904 VALUABLE CAPITAL LTD 94,057
53 B01762 DBS VICKERS (HONG KONG) LTD 93,171
54 C00011 PUBLIC BANK (HONG KONG) LTD 80,000
55 B02159 USMART SECURITIES LTD 66,000
56 B01813 CCB INTERNATIONAL SECURITIES LTD 62,143
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 55,284
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 54,143
59 B01885 HAFOO SECURITIES LTD 52,014
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000
61 B01423 PRUDENTIAL BROKERAGE LTD 42,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,000
63 B01183 CHONG HING SECURITIES LTD 34,100
64 B01947 FUBON SECURITIES (HONG KONG) LTD 32,000
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,740
66 B02120 LIVERMORE HOLDINGS LTD 28,000
67 B02102 ZINVEST GLOBAL LTD 28,000
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,642
69 C00016 DBS BANK LTD 22,542
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,000
71 B01459 IFAST SECURITIES (HK) LTD 20,686
72 B01353 UOB KAY HIAN (HONG KONG) LTD 18,372
73 B01118 EAST ASIA SECURITIES CO LTD 18,000
74 B01814 WELL LINK SECURITIES LTD 17,571
75 C00003 THE BANK OF EAST ASIA LTD 17,022
76 B01497 SINOPAC SECURITIES (ASIA) LTD 13,642
77 B01555 ABN AMRO CLEARING HONG KONG LTD 13,177
78 B01843 TELECOM KING SECURITIES LTD 12,428
79 B01938 CHINA INDUSTRIAL SECURITIES 10,000
80 B01308 M&F ASSET MANAGEMENT LTD 10,000
81 B01962 CHINA SECURITIES (INTERNATIONAL) 9,043
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,372
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,841
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,785
86 C00028 NANYANG COMMERCIAL BANK LTD 4,713
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,057
88 B01119 CELESTIAL SECURITIES LTD 4,000
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
90 C00018 HANG SENG BANK LTD 2,858
91 B01407 WIN WONG SECURITIES LTD 2,664
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000
93 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
94 B01547 KWOK HING SECURITIES LTD 2,000
95 B01765 PROMISING SECURITIES CO LTD 2,000
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,857
98 B01769 ONE CHINA SECURITIES LTD 1,620
99 B01340 LEHIN SECURITIES LTD 1,316
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,113
101 B01320 LUEN FAT SECURITIES CO LTD 1,071
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 971
103 B02093 UPMAX SECURITIES LTD 928
104 B01866 ICBC INTERNATIONAL SECURITIES LTD 722
105 B01259 FAIR EAGLE SECURITIES CO LTD 714
106 B01601 CSC SECURITIES (HK) LTD 471
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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