Kunming Dianchi Water Treatment Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03768	2017-04-06			Docs

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CCASS holdings on 2025-10-30

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Summary

Type of holder	Holding	Stake %
Custodians	93,619,300	27.53
Brokers	245,365,400	72.16
Other intermediaries	0	0.00
Intermediaries	338,984,700	99.69
Named investors	0	0.00
Unnamed investors	574,000	0.17
Total in CCASS	339,558,700	99.86
Securities not in CCASS	464,300	0.14
Issued securities	340,023,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	123,943,000	2025-10-17	36.45	36.45
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	48,613,000	2025-10-15	14.30	50.75
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,352,000	2025-10-30	12.46	63.20
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	20,030,000	2025-10-15	5.89	69.09
5	C00018	HANG SENG BANK LTD	15,906,000	2022-05-12	4.68	73.77
6	C00033	BANK OF CHINA (HONG KONG) LTD	13,673,000	2025-10-30	4.02	77.79
7	C00019	THE HONGKONG AND SHANGHAI BANKING	10,336,200	2025-10-30	3.04	80.83
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,980,000	2025-10-28	1.76	82.59
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,114,000	2025-10-28	1.50	84.10
10	B01130	BOCI SECURITIES LTD	4,371,000	2025-10-20	1.29	85.38
11	B01955	FUTU SECURITIES INTERNATIONAL	4,044,000	2025-10-30	1.19	86.57
12	B01284	HANG SENG SECURITIES LTD	3,363,000	2025-10-22	0.99	87.56
13	B01264	MIB SECURITIES (HONG KONG) LTD	2,667,000	2025-06-09	0.78	88.34
14	C00010	CITIBANK N.A.	2,633,100	2025-10-14	0.77	89.12
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,426,000	2025-10-30	0.71	89.83
16	C00088	CHINA MERCHANTS BANK CO LTD	2,356,000	2025-10-27	0.69	90.53
17	B01727	ICBC (ASIA) SECURITIES LTD	2,181,000	2025-10-28	0.64	91.17
18	B01695	DAH SING SECURITIES LTD	1,796,000	2025-10-16	0.53	91.70
19	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,790,000	2023-04-12	0.53	92.22
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,586,000	2025-10-30	0.47	92.69
21	B01584	CHIEF SECURITIES LTD	1,575,000	2025-10-30	0.46	93.15
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,573,000	2025-10-30	0.46	93.61
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,489,000	2025-10-17	0.44	94.05
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,372,000	2025-10-06	0.40	94.46
25	B01118	EAST ASIA SECURITIES CO LTD	1,270,000	2025-09-16	0.37	94.83
26	B01962	CHINA SECURITIES (INTERNATIONAL)	1,215,000	2025-10-28	0.36	95.19
27	C00042	CMB WING LUNG BANK LTD	1,119,000	2025-10-28	0.33	95.52
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,110,000	2025-07-24	0.33	95.84
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,086,000	2025-08-11	0.32	96.16
30	C00037	SHANGHAI COMMERCIAL BANK LTD	1,001,000	2025-08-05	0.29	96.46
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	975,000	2025-05-23	0.29	96.74
32	B01901	CMB INTERNATIONAL SECURITIES LTD	943,000	2025-07-16	0.28	97.02
33	C00028	NANYANG COMMERCIAL BANK LTD	657,000	2024-10-15	0.19	97.21
34	B01183	CHONG HING SECURITIES LTD	519,000	2025-08-28	0.15	97.37
35	B01224	MERRILL LYNCH FAR EAST LTD	460,000	2025-10-30	0.14	97.50
36	B02195	LONG BRIDGE HK LTD	457,000	2025-10-08	0.13	97.63
37	B01423	PRUDENTIAL BROKERAGE LTD	445,000	2021-12-06	0.13	97.77
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	421,000	2025-10-27	0.12	97.89
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	407,000	2025-10-20	0.12	98.01
40	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	390,000	2025-08-29	0.11	98.12
41	B01875	GUODU SECURITIES (HONG KONG) LTD	352,000	2025-06-18	0.10	98.23
42	B01686	FIRST SHANGHAI SECURITIES LTD	350,000	2025-10-28	0.10	98.33
43	C00041	OCBC BANK (HONG KONG) LTD	320,000	2025-05-23	0.09	98.42
44	B01900	ORIENT SECURITIES (HONG KONG) LTD	320,000	2025-09-22	0.09	98.52
45	B01885	HAFOO SECURITIES LTD	308,000	2025-09-23	0.09	98.61
46	B01298	GET NICE SECURITIES LTD	250,000	2021-09-29	0.07	98.68
47	B01700	REALINK FINANCIAL TRADE LTD	239,000	2025-08-29	0.07	98.75
48	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	225,000	2025-02-14	0.07	98.82
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	224,000	2025-10-21	0.07	98.89
50	C00048	CHIYU BANKING CORPORATION LTD	220,000	2025-08-19	0.06	98.95
51	B01610	KGI ASIA LTD	159,000	2025-09-23	0.05	99.00
52	B01809	CHINA SYSTEM SECURITIES LTD	140,000	2024-10-10	0.04	99.04
53	B02159	USMART SECURITIES LTD	131,000	2025-10-16	0.04	99.08
54	B01161	UBS SECURITIES HONG KONG LTD	130,000	2025-09-09	0.04	99.11
55	B02132	BOOM SECURITIES (H.K.) LTD	125,000	2025-03-12	0.04	99.15
56	B01904	VALUABLE CAPITAL LTD	122,000	2025-10-21	0.04	99.19
57	B01252	CORPORATE BROKERS LTD	120,000	2023-05-04	0.04	99.22
58	B01169	PUBLIC FINANCIAL SECURITIES LTD	120,000	2022-04-27	0.04	99.26
59	B01947	FUBON SECURITIES (HONG KONG) LTD	113,000	2025-04-02	0.03	99.29
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	94,000	2024-11-20	0.03	99.32
61	C00093	BNP PARIBAS	81,000	2025-10-30	0.02	99.34
62	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	80,000	2025-06-30	0.02	99.37
63	B01433	HING WAI ALLIED SECURITIES LTD	80,000	2021-04-12	0.02	99.39
64	B02142	TIGER BROKERS (HK) GLOBAL LTD	76,000	2025-09-19	0.02	99.41
65	B01497	SINOPAC SECURITIES (ASIA) LTD	65,000	2025-05-27	0.02	99.43
66	B02047	EDDID SECURITIES AND FUTURES LTD	64,000	2025-09-17	0.02	99.45
67	C00015	DBS BANK (HONG KONG) LTD	56,000	2022-06-20	0.02	99.47
68	B01905	SDICS INTERNATIONAL SECURITIES (HONG	55,000	2025-09-22	0.02	99.48
69	B02175	WEBULL SECURITIES LTD	50,000	2023-02-22	0.01	99.50
70	B01615	KAM FAI SECURITIES CO LTD	45,000	2019-09-12	0.01	99.51
71	B01272	FB SECURITIES (HONG KONG) LTD	42,000	2024-03-19	0.01	99.52
72	B01814	WELL LINK SECURITIES LTD	40,000	2023-10-25	0.01	99.53
73	B01724	RAMON INVESTMENT CO LTD	39,000	2020-01-29	0.01	99.55
74	B01649	CINDA INTERNATIONAL SECURITIES LTD	33,000	2022-04-08	0.01	99.56
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	33,000	2024-10-03	0.01	99.57
76	B01173	RIFA SECURITIES LTD	33,000	2025-10-08	0.01	99.58
77	B01209	MASON SECURITIES LTD	31,000	2021-08-23	0.01	99.58
78	B01509	UNICORN SECURITIES CO LTD	30,000	2021-04-22	0.01	99.59
79	B02092	I WIN SECURITIES LTD	26,000	2022-03-03	0.01	99.60
80	B01347	CGS INTERNATIONAL SECURITIES HK LTD	23,000	2025-08-14	0.01	99.61
81	B01555	ABN AMRO CLEARING HONG KONG LTD	22,000	2025-10-28	0.01	99.61
82	B01848	CATHAY SECURITIES (HONG KONG) LTD	20,000	2024-04-30	0.01	99.62
83	C00016	DBS BANK LTD	20,000	2021-04-13	0.01	99.63
84	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2020-10-08	0.01	99.63
85	B01788	SUNRISE SECURITIES LTD	20,000	2022-03-08	0.01	99.64
86	B01773	TOYO SECURITIES ASIA LTD	20,000	2024-11-26	0.01	99.64
87	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	18,000	2024-01-03	0.01	99.65
88	C00003	THE BANK OF EAST ASIA LTD	18,000	2025-06-13	0.01	99.65
89	B01963	TFI SECURITIES AND FUTURES LTD	13,000	2025-10-16	0.00	99.66
90	B01981	BLUESTONE SECURITIES (HK) CO LTD	12,000	2021-12-07	0.00	99.66
91	B01967	YUNFENG SECURITIES LTD	11,000	2021-12-15	0.00	99.66
92	B01941	CENTALINE SECURITIES LTD	10,000	2017-04-10	0.00	99.67
93	B02194	HARMONIA CAPITAL LTD	10,000	2022-03-02	0.00	99.67
94	B01585	SINO GRADE SECURITIES LTD	10,000	2020-01-22	0.00	99.67
95	B01267	WINFULL SECURITIES LTD	10,000	2019-04-03	0.00	99.68
96	B01813	CCB INTERNATIONAL SECURITIES LTD	7,000	2024-01-03	0.00	99.68
97	B01353	UOB KAY HIAN (HONG KONG) LTD	6,000	2025-03-20	0.00	99.68
98	B01343	CELETIO INVESTMENTS LTD	5,000	2023-12-06	0.00	99.68
99	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,000	2018-04-17	0.00	99.68
100	B01767	NEW GALA SECURITIES CO LTD	5,000	2017-04-06	0.00	99.68
101	B02120	LIVERMORE HOLDINGS LTD	4,000	2023-04-13	0.00	99.69
102	B01351	WING FUNG SECURITIES LTD	4,000	2025-04-17	0.00	99.69
103	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	2019-08-19	0.00	99.69
104	B01119	CELESTIAL SECURITIES LTD	3,000	2025-02-28	0.00	99.69
105	B01338	EMPEROR SECURITIES LTD	3,000	2018-06-26	0.00	99.69
106	B02059	MIDAS SECURITIES LTD	3,000	2024-09-13	0.00	99.69
107	B01483	BULLISH SECURITIES LTD	2,000	2022-01-04	0.00	99.69
108	B01294	CS WEALTH SECURITIES LTD	2,000	2023-05-22	0.00	99.69
109	B01213	MONEYMORE SECURITIES LTD	2,000	2017-04-06	0.00	99.69
110	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	2021-05-07	0.00	99.69
111	B02102	ZINVEST GLOBAL LTD	2,000	2025-10-21	0.00	99.69
112	B01886	CNI SECURITIES GROUP LTD	1,000	2017-04-06	0.00	99.69
113	B01340	LEHIN SECURITIES LTD	1,000	2017-06-08	0.00	99.69
114	B01546	WO FUNG SECURITIES CO LTD	1,000	2024-08-29	0.00	99.69
115	B01769	ONE CHINA SECURITIES LTD	400	2025-09-19	0.00	99.69
115		Total named holdings	338,984,700		99.69
12		Unnamed Investor Partipants	574,000		0.17
127		Total in CCASS	339,558,700		99.86
		Securities not in CCASS	464,300		0.14
		Issued securities	340,023,000	2025-09-30	100.00

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