Tsui Wah Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01314  2012-11-26    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 222,215,053 15.75
Brokers 408,699,236 28.96
Other intermediaries 500,000 0.04
Intermediaries 631,414,289 44.74
Named investors 0 0.00
Unnamed investors 5,092,022 0.36
Total in CCASS 636,506,311 45.10
Securities not in CCASS 774,720,139 54.90
Issued securities 1,411,226,450 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 108,406,000 2025-12-01 7.68 7.68
2 B01900 ORIENT SECURITIES (HONG KONG) LTD 89,486,000 2024-10-24 6.34 14.02
3 C00019 THE HONGKONG AND SHANGHAI BANKING 80,959,426 2026-02-02 5.74 19.76
4 C00033 BANK OF CHINA (HONG KONG) LTD 53,639,906 2026-01-30 3.80 23.56
5 B01955 FUTU SECURITIES INTERNATIONAL 33,498,327 2026-02-02 2.37 25.93
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,731,140 2026-01-02 1.61 27.54
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,715,099 2026-01-29 1.54 29.08
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,600,000 2026-01-07 1.32 30.40
9 B01284 HANG SENG SECURITIES LTD 18,587,542 2026-01-29 1.32 31.72
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,020,981 2026-01-28 1.14 32.85
11 B01610 KGI ASIA LTD 12,066,327 2026-01-26 0.86 33.71
12 C00010 CITIBANK N.A. 9,300,300 2026-01-30 0.66 34.37
13 C00003 THE BANK OF EAST ASIA LTD 8,134,000 2026-01-27 0.58 34.94
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,722,327 2026-01-27 0.55 35.49
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,316,990 2026-01-27 0.52 36.01
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,630,000 2025-12-30 0.47 36.48
17 C00037 SHANGHAI COMMERCIAL BANK LTD 6,080,000 2026-01-08 0.43 36.91
18 B02038 WEST BULL SECURITIES LTD 5,228,000 2025-05-20 0.37 37.28
19 B01209 MASON SECURITIES LTD 5,134,000 2023-08-01 0.36 37.65
20 B01727 ICBC (ASIA) SECURITIES LTD 4,990,000 2025-11-20 0.35 38.00
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,926,000 2025-07-03 0.35 38.35
22 C00018 HANG SENG BANK LTD 4,905,075 2025-11-17 0.35 38.70
23 C00042 CMB WING LUNG BANK LTD 4,750,000 2026-01-26 0.34 39.03
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,484,000 2025-09-05 0.32 39.35
25 C00028 NANYANG COMMERCIAL BANK LTD 3,882,330 2026-01-27 0.28 39.62
26 B01700 REALINK FINANCIAL TRADE LTD 3,734,000 2025-11-11 0.26 39.89
27 C00041 OCBC BANK (HONG KONG) LTD 3,488,000 2025-08-06 0.25 40.14
28 B01183 CHONG HING SECURITIES LTD 3,416,000 2025-12-30 0.24 40.38
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,140,000 2025-08-20 0.22 40.60
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,026,000 2024-10-04 0.21 40.82
31 B01161 UBS SECURITIES HONG KONG LTD 2,798,000 2025-12-30 0.20 41.01
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,624,000 2025-06-19 0.19 41.20
33 B01695 DAH SING SECURITIES LTD 2,362,000 2025-12-23 0.17 41.37
34 C00088 CHINA MERCHANTS BANK CO LTD 2,350,000 2026-01-21 0.17 41.53
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,323,266 2026-01-26 0.16 41.70
36 B01904 VALUABLE CAPITAL LTD 2,274,000 2026-01-20 0.16 41.86
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,144,000 2026-01-30 0.15 42.01
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,020,000 2026-02-02 0.14 42.15
39 B01224 MERRILL LYNCH FAR EAST LTD 2,005,323 2026-02-02 0.14 42.30
40 B01272 FB SECURITIES (HONG KONG) LTD 1,938,000 2024-12-04 0.14 42.43
41 C00015 DBS BANK (HONG KONG) LTD 1,894,000 2026-01-26 0.13 42.57
42 C00048 CHIYU BANKING CORPORATION LTD 1,320,000 2025-07-24 0.09 42.66
43 B01584 CHIEF SECURITIES LTD 1,286,000 2026-01-29 0.09 42.75
44 B01264 MIB SECURITIES (HONG KONG) LTD 1,158,000 2025-02-07 0.08 42.83
45 B01118 EAST ASIA SECURITIES CO LTD 1,072,136 2025-09-12 0.08 42.91
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,056,000 2025-08-21 0.07 42.99
47 B01556 LUK FOOK SECURITIES (HK) LTD 1,020,000 2025-12-08 0.07 43.06
48 B01564 ABCI SECURITIES CO LTD 896,000 2025-03-03 0.06 43.12
49 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 890,000 2026-01-08 0.06 43.18
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 844,000 2025-10-30 0.06 43.24
51 B01353 UOB KAY HIAN (HONG KONG) LTD 816,000 2025-10-27 0.06 43.30
52 B01905 SDIC SECURITIES (HONG KONG) LTD 810,000 2025-04-30 0.06 43.36
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 800,000 2026-02-02 0.06 43.42
54 B01497 SINOPAC SECURITIES (ASIA) LTD 736,000 2025-09-12 0.05 43.47
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 650,000 2025-11-13 0.05 43.51
56 B01936 MIGHTY BROKERAGE (ASIA) LTD 650,000 2025-09-09 0.05 43.56
57 B01551 YUE XIU SECURITIES CO LTD 620,000 2025-12-01 0.04 43.60
58 B01813 CCB INTERNATIONAL SECURITIES LTD 580,000 2025-07-10 0.04 43.65
59 B01138 CLSA LTD 560,000 2024-09-24 0.04 43.69
60 C00016 DBS BANK LTD 532,000 2025-02-13 0.04 43.72
61 B01450 DL BROKERAGE LTD 532,000 2024-07-24 0.04 43.76
62 B01445 VICTORY SECURITIES CO LTD 520,000 2023-08-29 0.04 43.80
63 B01119 CELESTIAL SECURITIES LTD 516,000 2024-10-09 0.04 43.83
64 B02132 BOOM SECURITIES (H.K.) LTD 506,000 2025-09-09 0.04 43.87
65 B01901 CMB INTERNATIONAL SECURITIES LTD 506,000 2024-10-31 0.04 43.91
66 P00013 CHOW TAI FOOK JEWELLERY CO LTD 500,000 2021-03-19 0.04 43.94
67 B01577 YF SECURITIES CO LTD 500,000 2022-08-26 0.04 43.98
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 484,000 2023-12-29 0.03 44.01
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 446,000 2026-01-27 0.03 44.04
70 B01338 EMPEROR SECURITIES LTD 442,000 2025-07-09 0.03 44.07
71 B01885 HAFOO SECURITIES LTD 428,000 2025-11-13 0.03 44.10
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 416,000 2025-06-11 0.03 44.13
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 396,000 2025-06-26 0.03 44.16
74 B01470 HUNG SING SECURITIES LTD 388,000 2024-11-28 0.03 44.19
75 C00093 BNP PARIBAS 369,000 2026-01-20 0.03 44.22
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 325,308 2025-01-17 0.02 44.24
77 B01789 HO FUNG SHARES INVESTMENT LTD 324,000 2025-11-13 0.02 44.26
78 B01433 HING WAI ALLIED SECURITIES LTD 318,000 2025-09-10 0.02 44.28
79 B01511 TAT LEE SECURITIES CO LTD 302,000 2024-05-28 0.02 44.31
80 B01469 KAISER SECURITIES LTD 300,000 2026-01-20 0.02 44.33
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 284,000 2026-02-02 0.02 44.35
82 B01198 PO KAY SECURITIES & SHARES CO LTD 284,000 2024-11-20 0.02 44.37
83 B01947 FUBON SECURITIES (HONG KONG) LTD 280,000 2026-01-29 0.02 44.39
84 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 280,000 2019-08-16 0.02 44.41
85 B01762 DBS VICKERS (HONG KONG) LTD 264,000 2025-04-09 0.02 44.42
86 B02102 ZINVEST GLOBAL LTD 262,000 2026-01-27 0.02 44.44
87 B01289 SOUTH CHINA SECURITIES LTD 254,000 2025-06-06 0.02 44.46
88 B01843 TELECOM KING SECURITIES LTD 242,327 2025-10-02 0.02 44.48
89 B01277 BRADBURY SECURITIES LTD 200,000 2014-08-18 0.01 44.49
90 B01540 UPBEST SECURITIES CO LTD 200,000 2022-05-06 0.01 44.51
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 196,000 2025-08-11 0.01 44.52
92 B01423 PRUDENTIAL BROKERAGE LTD 164,000 2026-01-05 0.01 44.53
93 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 160,000 2025-03-25 0.01 44.54
94 B01252 CORPORATE BROKERS LTD 146,000 2025-06-25 0.01 44.55
95 B01275 SANFULL SECURITIES LTD 146,000 2025-09-16 0.01 44.56
96 B02195 LONG BRIDGE HK LTD 122,000 2026-01-07 0.01 44.57
97 B02159 USMART SECURITIES LTD 112,000 2025-08-05 0.01 44.58
98 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 104,000 2024-10-18 0.01 44.59
99 B01514 KARL-THOMSON SECURITIES CO LTD 104,000 2023-10-04 0.01 44.60
100 B02167 SDG SECURITIES (HK) LTD 100,000 2021-07-13 0.01 44.60
101 B01509 UNICORN SECURITIES CO LTD 100,000 2025-07-14 0.01 44.61
102 B01809 CHINA SYSTEM SECURITIES LTD 90,000 2022-01-14 0.01 44.62
103 B01666 GLORY SUN SECURITIES LTD 88,000 2021-04-29 0.01 44.62
104 B01981 BLUESTONE SECURITIES (HK) CO LTD 86,000 2024-10-09 0.01 44.63
105 B01298 GET NICE SECURITIES LTD 74,000 2026-01-13 0.01 44.63
106 B01483 BULLISH SECURITIES LTD 70,000 2024-07-24 0.00 44.64
107 B01523 EVER-LONG SECURITIES CO LTD 60,000 2025-03-10 0.00 44.64
108 B01123 HING WONG SECURITIES LTD 60,000 2024-07-05 0.00 44.65
109 B01246 ROCTEC SECURITIES CO LTD 60,000 2022-12-12 0.00 44.65
110 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 59,590 2021-11-01 0.00 44.66
111 B01351 WING FUNG SECURITIES LTD 58,000 2021-03-02 0.00 44.66
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 54,000 2024-01-19 0.00 44.66
113 B01253 STOCKWELL SECURITIES LTD 52,000 2022-12-22 0.00 44.67
114 B01673 FULBRIGHT SECURITIES LTD 50,000 2025-06-20 0.00 44.67
115 B01401 MEGABASE SECURITIES LTD 50,000 2023-08-30 0.00 44.67
116 B01173 RIFA SECURITIES LTD 50,000 2024-07-12 0.00 44.68
117 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,000 2024-10-09 0.00 44.68
118 B01438 KINGSTON SECURITIES LTD 40,000 2023-11-17 0.00 44.68
119 B01585 SINO GRADE SECURITIES LTD 40,000 2023-01-19 0.00 44.69
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 2025-06-12 0.00 44.69
121 B01425 WELLFULL SECURITIES CO LTD 40,000 2023-07-27 0.00 44.69
122 B01356 DELTA ASIA SECURITIES LTD 38,000 2024-06-20 0.00 44.70
123 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,000 2019-08-07 0.00 44.70
124 B01340 LEHIN SECURITIES LTD 31,487 2024-10-17 0.00 44.70
125 B01373 CHRISTFUND SECURITIES LTD 24,000 2020-05-13 0.00 44.70
126 B01724 RAMON INVESTMENT CO LTD 24,000 2020-04-03 0.00 44.70
127 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000 2026-02-02 0.00 44.71
128 B02175 WEBULL SECURITIES LTD 24,000 2025-04-30 0.00 44.71
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000 2022-11-03 0.00 44.71
130 B01458 YICKO SECURITIES LTD 24,000 2016-09-07 0.00 44.71
131 B01967 YUNFENG SECURITIES LTD 24,000 2024-10-21 0.00 44.71
132 B01375 AVEREST CAPITAL LTD 20,000 2015-09-22 0.00 44.71
133 B01328 BAN HIN SECURITIES CO LTD 20,000 2022-12-30 0.00 44.72
134 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2017-10-24 0.00 44.72
135 B02032 FORTHRIGHT SECURITIES CO LTD 20,000 2026-01-22 0.00 44.72
136 B01680 SUCCESS SECURITIES LTD 20,000 2020-02-13 0.00 44.72
137 B01416 VC BROKERAGE LTD 20,000 2019-10-18 0.00 44.72
138 B01267 WINFULL SECURITIES LTD 20,000 2025-10-06 0.00 44.72
139 B01546 WO FUNG SECURITIES CO LTD 20,000 2023-08-25 0.00 44.72
140 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2022-12-22 0.00 44.72
141 B01941 CENTALINE SECURITIES LTD 18,000 2025-04-14 0.00 44.73
142 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000 2023-07-04 0.00 44.73
143 B01963 TFI SECURITIES AND FUTURES LTD 16,000 2024-12-13 0.00 44.73
144 B01949 GRAND CHINA SECURITIES LTD 14,000 2014-01-21 0.00 44.73
145 B01773 TOYO SECURITIES ASIA LTD 12,000 2017-10-12 0.00 44.73
146 B01389 ZHONGRONG PT SECURITIES LTD 12,000 2021-08-09 0.00 44.73
147 B02068 CANFIELD SECURITIES CO LTD 10,000 2024-07-04 0.00 44.73
148 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2017-02-23 0.00 44.73
149 B01783 FREDDY CO LTD 10,000 2021-02-19 0.00 44.73
150 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2016-07-25 0.00 44.73
151 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2025-09-24 0.00 44.73
152 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2023-07-14 0.00 44.74
153 B01705 HENIK SECURITIES LTD 10,000 2023-03-09 0.00 44.74
154 B01459 IFAST SECURITIES (HK) LTD 10,000 2025-06-03 0.00 44.74
155 B01555 ABN AMRO CLEARING HONG KONG LTD 8,000 2026-01-29 0.00 44.74
156 B01494 AUDREY CHOW SECURITIES LTD 8,000 2025-04-16 0.00 44.74
157 B01271 HANG TAI SECURITIES LTD 8,000 2015-11-18 0.00 44.74
158 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,000 2025-12-30 0.00 44.74
159 B01788 SUNRISE SECURITIES LTD 8,000 2025-11-21 0.00 44.74
160 B02219 TRADEGO MARKETS LIMITED 8,000 2024-10-15 0.00 44.74
161 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2017-06-05 0.00 44.74
162 B01915 METAVERSE SECURITIES LTD 4,000 2023-03-31 0.00 44.74
163 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2024-04-16 0.00 44.74
164 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2024-07-08 0.00 44.74
165 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2024-11-11 0.00 44.74
166 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2021-02-19 0.00 44.74
167 B02114 THEIA SECURITIES LTD 2,000 2025-07-08 0.00 44.74
168 B01814 WELL LINK SECURITIES LTD 2,000 2026-01-29 0.00 44.74
169 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,570 2025-10-02 0.00 44.74
170 B01769 ONE CHINA SECURITIES LTD 1,328 2026-02-02 0.00 44.74
171 B02093 UPMAX SECURITIES LTD 654 2023-09-14 0.00 44.74
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 530 2025-12-09 0.00 44.74
172 Total named holdings 631,414,289 44.74
25 Unnamed Investor Partipants 5,092,022 0.36
197 Total in CCASS 636,506,311 45.10
Securities not in CCASS 774,720,139 54.90
Issued securities 1,411,226,450 2025-12-31 100.00

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