HONG WEI (ASIA) HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08191  2014-01-08    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 13,099,950 17.77
Brokers 31,775,993 43.10
Other intermediaries 0 0.00
Intermediaries 44,875,943 60.87
Named investors 0 0.00
Unnamed investors 10,500 0.01
Total in CCASS 44,886,443 60.89
Securities not in CCASS 28,831,980 39.11
Issued securities 73,718,423 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,384,150 2026-02-02 5.95 5.95
2 B01955 FUTU SECURITIES INTERNATIONAL 3,651,300 2026-02-02 4.95 10.90
3 B01949 GRAND CHINA SECURITIES LTD 3,043,897 2026-02-02 4.13 15.03
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,262,900 2025-12-10 3.07 18.10
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,214,000 2026-02-02 3.00 21.10
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,181,900 2025-11-11 2.96 24.06
7 C00028 NANYANG COMMERCIAL BANK LTD 1,863,600 2025-12-01 2.53 26.59
8 B01284 HANG SENG SECURITIES LTD 1,740,700 2026-01-23 2.36 28.95
9 B01129 WOCOM SECURITIES LTD 1,698,000 2026-01-05 2.30 31.25
10 B01901 CMB INTERNATIONAL SECURITIES LTD 1,417,500 2024-04-18 1.92 33.18
11 B01584 CHIEF SECURITIES LTD 1,279,100 2026-02-02 1.74 34.91
12 B01905 SDIC SECURITIES (HONG KONG) LTD 1,273,500 2025-02-28 1.73 36.64
13 B01425 WELLFULL SECURITIES CO LTD 1,209,300 2024-02-08 1.64 38.28
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,148,400 2026-01-09 1.56 39.84
15 C00088 CHINA MERCHANTS BANK CO LTD 1,142,100 2025-12-19 1.55 41.39
16 B01963 TFI SECURITIES AND FUTURES LTD 1,140,000 2025-11-26 1.55 42.93
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,037,100 2026-02-02 1.41 44.34
18 B01673 FULBRIGHT SECURITIES LTD 955,800 2024-12-11 1.30 45.64
19 B01610 KGI ASIA LTD 909,250 2025-12-01 1.23 46.87
20 C00003 THE BANK OF EAST ASIA LTD 864,000 2025-11-10 1.17 48.04
21 B01224 MERRILL LYNCH FAR EAST LTD 642,000 2026-02-02 0.87 48.91
22 B01130 BOCI SECURITIES LTD 598,800 2025-10-16 0.81 49.73
23 C00042 CMB WING LUNG BANK LTD 559,800 2026-01-30 0.76 50.49
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 542,700 2024-09-13 0.74 51.22
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 534,000 2025-12-08 0.72 51.95
26 B01700 REALINK FINANCIAL TRADE LTD 487,500 2026-01-09 0.66 52.61
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 429,300 2026-02-02 0.58 53.19
28 B01904 VALUABLE CAPITAL LTD 369,600 2026-02-02 0.50 53.69
29 B01938 CHINA INDUSTRIAL SECURITIES 339,600 2023-01-04 0.46 54.15
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 321,900 2025-09-30 0.44 54.59
31 B01119 CELESTIAL SECURITIES LTD 290,100 2025-10-16 0.39 54.98
32 B01183 CHONG HING SECURITIES LTD 283,500 2025-11-03 0.38 55.37
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 272,100 2024-11-04 0.37 55.74
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 270,000 2026-02-02 0.37 56.10
35 B01727 ICBC (ASIA) SECURITIES LTD 265,500 2025-12-10 0.36 56.46
36 B01875 GUODU SECURITIES (HONG KONG) LTD 258,000 2025-11-13 0.35 56.81
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 246,000 2025-09-25 0.33 57.15
38 B01356 DELTA ASIA SECURITIES LTD 228,000 2022-08-17 0.31 57.45
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 219,300 2025-11-26 0.30 57.75
40 B01997 SUNCORP SECURITIES LTD 199,500 2025-08-18 0.27 58.02
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 195,600 2025-12-10 0.27 58.29
42 B01118 EAST ASIA SECURITIES CO LTD 184,500 2024-11-11 0.25 58.54
43 B01351 WING FUNG SECURITIES LTD 180,000 2025-10-31 0.24 58.78
44 C00037 SHANGHAI COMMERCIAL BANK LTD 159,000 2025-03-10 0.22 59.00
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 154,500 2022-11-18 0.21 59.21
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 114,600 2025-08-13 0.16 59.36
47 B01947 FUBON SECURITIES (HONG KONG) LTD 111,600 2023-04-11 0.15 59.51
48 B01843 TELECOM KING SECURITIES LTD 103,200 2024-06-07 0.14 59.65
49 B02195 LONG BRIDGE HK LTD 90,000 2026-01-14 0.12 59.78
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 89,400 2022-02-16 0.12 59.90
51 B01523 EVER-LONG SECURITIES CO LTD 84,000 2022-06-22 0.11 60.01
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 74,400 2022-01-14 0.10 60.11
53 B01445 VICTORY SECURITIES CO LTD 60,000 2025-10-28 0.08 60.19
54 B01695 DAH SING SECURITIES LTD 49,500 2024-11-08 0.07 60.26
55 B02132 BOOM SECURITIES (H.K.) LTD 43,800 2022-10-03 0.06 60.32
56 B01556 LUK FOOK SECURITIES (HK) LTD 39,900 2024-11-15 0.05 60.38
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 39,300 2025-11-10 0.05 60.43
58 C00010 CITIBANK N.A. 37,500 2026-01-09 0.05 60.48
59 B02102 ZINVEST GLOBAL LTD 36,000 2025-12-02 0.05 60.53
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,900 2022-01-14 0.05 60.57
61 C00018 HANG SENG BANK LTD 29,900 2026-01-16 0.04 60.61
62 B01184 QUAM SECURITIES LTD 29,100 2026-02-02 0.04 60.65
63 B01923 RUISEN PORT SECURITIES LTD 18,000 2024-06-07 0.02 60.68
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,900 2025-10-03 0.02 60.70
65 C00093 BNP PARIBAS 15,600 2024-11-12 0.02 60.72
66 B01940 SOFI SECURITIES (HONG KONG) LTD 13,500 2022-01-14 0.02 60.74
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2024-04-17 0.02 60.76
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,100 2025-11-07 0.02 60.77
69 B01353 UOB KAY HIAN (HONG KONG) LTD 9,000 2024-06-24 0.01 60.78
70 B01995 GARY CHENG SECURITIES LTD 6,000 2022-11-29 0.01 60.79
71 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,700 2022-01-14 0.01 60.80
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,100 2025-03-07 0.01 60.81
73 C00041 OCBC BANK (HONG KONG) LTD 4,800 2022-04-25 0.01 60.81
74 B01497 SINOPAC SECURITIES (ASIA) LTD 4,800 2022-01-14 0.01 60.82
75 B02075 INNOVAX SECURITIES LTD 4,500 2022-01-14 0.01 60.83
76 B01511 TAT LEE SECURITIES CO LTD 4,500 2022-02-14 0.01 60.83
77 B01962 CHINA SECURITIES (INTERNATIONAL) 4,200 2024-04-29 0.01 60.84
78 B02093 UPMAX SECURITIES LTD 3,200 2025-11-25 0.00 60.84
79 B01423 PRUDENTIAL BROKERAGE LTD 3,000 2022-11-09 0.00 60.85
80 B01885 HAFOO SECURITIES LTD 2,700 2025-09-16 0.00 60.85
81 B01340 LEHIN SECURITIES LTD 2,100 2022-01-14 0.00 60.85
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,065 2025-03-10 0.00 60.85
83 B01769 ONE CHINA SECURITIES LTD 1,881 2025-11-26 0.00 60.86
84 C00015 DBS BANK (HONG KONG) LTD 1,800 2024-06-20 0.00 60.86
85 B01459 IFAST SECURITIES (HK) LTD 1,800 2022-01-14 0.00 60.86
86 B02022 CHAOSHANG SECURITIES LTD 1,500 2025-09-26 0.00 60.86
87 C00048 CHIYU BANKING CORPORATION LTD 1,500 2022-05-16 0.00 60.87
88 B01272 FB SECURITIES (HONG KONG) LTD 1,500 2022-01-14 0.00 60.87
89 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,200 2022-01-14 0.00 60.87
90 B02175 WEBULL SECURITIES LTD 1,200 2022-11-08 0.00 60.87
91 B01551 YUE XIU SECURITIES CO LTD 1,200 2025-10-03 0.00 60.87
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900 2022-01-14 0.00 60.87
93 B01936 MIGHTY BROKERAGE (ASIA) LTD 300 2022-01-14 0.00 60.87
93 Total named holdings 44,875,943 60.87
2 Unnamed Investor Partipants 10,500 0.01
95 Total in CCASS 44,886,443 60.89
Securities not in CCASS 28,831,980 39.11
Issued securities 73,718,423 2026-01-31 100.00

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