Shanghai Dazhong Public Utilities (Group) Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1635	2016-12-05
Shanghai, PRC	600635	1993-03-04

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CCASS holdings on 2025-09-19

Row	CCASS ID	Participant	Holding	Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	183,330,000
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	120,558,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	72,032,000
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	66,035,000
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,961,000
6	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	17,515,000
7	C00010	CITIBANK N.A.	13,295,783
8	B01353	UOB KAY HIAN (HONG KONG) LTD	10,340,000
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,542,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,509,000
11	B01955	FUTU SECURITIES INTERNATIONAL	2,381,300
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,065,000
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	720,000
14	B01224	MERRILL LYNCH FAR EAST LTD	542,000
15	C00093	BNP PARIBAS	531,102
16	B01284	HANG SENG SECURITIES LTD	520,000
17	C00042	CMB WING LUNG BANK LTD	507,000
18	B01338	EMPEROR SECURITIES LTD	500,000
19	B01161	UBS SECURITIES HONG KONG LTD	500,000
20	B01130	BOCI SECURITIES LTD	444,000
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	415,000
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	355,000
23	C00088	CHINA MERCHANTS BANK CO LTD	328,000
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	259,000
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	247,000
26	B01905	SDICS INTERNATIONAL SECURITIES (HONG	238,000
27	C00028	NANYANG COMMERCIAL BANK LTD	217,000
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	214,000
29	B01904	VALUABLE CAPITAL LTD	207,000
30	B01727	ICBC (ASIA) SECURITIES LTD	192,000
31	B01901	CMB INTERNATIONAL SECURITIES LTD	153,000
32	B01866	ICBC INTERNATIONAL SECURITIES LTD	150,000
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	143,000
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	135,000
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	128,000
36	B02138	TIGER FAITH SECURITIES LTD	120,000
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	97,000
38	B01773	TOYO SECURITIES ASIA LTD	95,000
39	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	92,000
40	B01885	HAFOO SECURITIES LTD	90,000
41	B02195	LONG BRIDGE HK LTD	88,000
42	B01183	CHONG HING SECURITIES LTD	80,000
43	C00015	DBS BANK (HONG KONG) LTD	80,000
44	B01938	CHINA INDUSTRIAL SECURITIES	69,000
45	B01555	ABN AMRO CLEARING HONG KONG LTD	64,000
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	62,000
47	B01649	CINDA INTERNATIONAL SECURITIES LTD	60,000
48	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	59,000
49	B01610	KGI ASIA LTD	59,000
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	56,000
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	55,000
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000
53	B02176	PING AN SECURITIES (HONG KONG) CO LTD	50,000
54	B01423	PRUDENTIAL BROKERAGE LTD	49,000
55	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	43,000
56	B01584	CHIEF SECURITIES LTD	41,000
57	C00037	SHANGHAI COMMERCIAL BANK LTD	38,000
58	B01459	IFAST SECURITIES (HK) LTD	37,000
59	C00036	CHINA CONSTRUCTION BANK (ASIA)	34,000
60	B02159	USMART SECURITIES LTD	31,000
61	C00048	CHIYU BANKING CORPORATION LTD	30,000
62	B01762	DBS VICKERS (HONG KONG) LTD	30,000
63	B01551	YUE XIU SECURITIES CO LTD	30,000
64	B01118	EAST ASIA SECURITIES CO LTD	29,000
65	B01700	REALINK FINANCIAL TRADE LTD	29,000
66	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	27,000
67	C00058	CHINA CITIC BANK INTERNATIONAL LTD	26,000
68	B01686	FIRST SHANGHAI SECURITIES LTD	26,000
69	B01843	TELECOM KING SECURITIES LTD	20,000
70	B01497	SINOPAC SECURITIES (ASIA) LTD	19,000
71	B01447	BETA INTERNATIONAL SECURITIES LIMITED	16,000
72	B02155	ADEN FINANCIAL GROUP LTD	12,000
73	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000
74	B01119	CELESTIAL SECURITIES LTD	10,000
75	B01696	HANTEC SECURITIES CO LTD	10,000
76	C00041	OCBC BANK (HONG KONG) LTD	10,000
77	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000
78	B01275	SANFULL SECURITIES LTD	10,000
79	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000
80	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000
81	None	SEEN SIU LAM	8,000
82	C00003	THE BANK OF EAST ASIA LTD	8,000
83	B01181	FOSUN INTERNATIONAL SECURITIES LTD	7,000
84	B01695	DAH SING SECURITIES LTD	6,000
85	B01685	ARK SECURITIES (HONG KONG) LTD	5,000
86	B02132	BOOM SECURITIES (H.K.) LTD	5,000
87	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	5,000
88	B01677	ANUENUE SECURITIES LTD	3,000
89	B01981	BLUESTONE SECURITIES (HK) CO LTD	3,000
90	B02047	EDDID SECURITIES AND FUTURES LTD	3,000
91	C00018	HANG SENG BANK LTD	3,000
92	B01272	FB SECURITIES (HONG KONG) LTD	2,000
93	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
94	B01198	PO KAY SECURITIES & SHARES CO LTD	2,000
95	B01963	TFI SECURITIES AND FUTURES LTD	2,000
96	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,000
97	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,000
98	B02102	ZINVEST GLOBAL LTD	1,000
99	B01769	ONE CHINA SECURITIES LTD	423
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	142

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