CCASS holding changes

Tsui Wah Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01314	2012-11-26			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	54,139,906	500,000	3.84	0.04	2026-02-03
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,080,000	60,000	0.15	0.00	2026-02-03
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,154,000	10,000	0.15	0.00	2026-02-03
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	292,000	8,000	0.02	0.00	2026-02-03
5	B02102	ZINVEST GLOBAL LTD	268,000	6,000	0.02	0.00	2026-02-03
6	C00010	CITIBANK N.A.	9,298,300	-2,000	0.66	-0.00	2026-02-03
7	C00028	NANYANG COMMERCIAL BANK LTD	3,876,330	-6,000	0.27	-0.00	2026-02-03
8	C00093	BNP PARIBAS	361,000	-8,000	0.03	-0.00	2026-02-03
9	C00042	CMB WING LUNG BANK LTD	4,720,000	-30,000	0.33	-0.00	2026-02-03
10	B01584	CHIEF SECURITIES LTD	1,254,000	-32,000	0.09	-0.00	2026-02-03
11	B01955	FUTU SECURITIES INTERNATIONAL	33,460,327	-38,000	2.37	-0.00	2026-02-03
12	B01130	BOCI SECURITIES LTD	108,306,000	-100,000	7.67	-0.01	2026-02-03
13	C00037	SHANGHAI COMMERCIAL BANK LTD	5,930,000	-150,000	0.42	-0.01	2026-02-03
14	B01904	VALUABLE CAPITAL LTD	2,056,000	-218,000	0.15	-0.02	2026-02-03
14		Total changed named holdings	228,195,863	0	16.17	0.00
158		Unchanged named holdings	403,218,426	0	28.57	0.00
172		Total named holdings	631,414,289	0	44.74	0.00
25		Unnamed Investor Participants	5,092,022	0	0.36	0.00
197		Total securities in CCASS	636,506,311	0	45.10	0.00
		Securities not in CCASS	774,720,139	0	54.90	0.00
		Issued securities	1,411,226,450	0	100.00	0.00	31-Dec-2025

These data are not adjusted for splits or bonus issues during the period.