WEIYE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01570  2016-04-06    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 5,925,136 3.02
Brokers 155,110,283 79.08
Other intermediaries 0 0.00
Intermediaries 161,035,419 82.11
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 161,035,419 82.11
Securities not in CCASS 35,097,733 17.89
Issued securities 196,133,152 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 147,062,194 2025-06-30 74.98 74.98
2 C00019 THE HONGKONG AND SHANGHAI BANKING 5,808,867 2026-02-02 2.96 77.94
3 B01264 MIB SECURITIES (HONG KONG) LTD 1,245,802 2026-01-30 0.64 78.58
4 B01575 MASTER TRADEMORE SECURITIES LTD 991,000 2026-01-26 0.51 79.08
5 B02159 USMART SECURITIES LTD 774,000 2026-02-02 0.39 79.48
6 B01955 FUTU SECURITIES INTERNATIONAL 718,000 2026-02-02 0.37 79.84
7 B01610 KGI ASIA LTD 633,692 2026-01-28 0.32 80.17
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 544,891 2025-08-08 0.28 80.44
9 B02114 THEIA SECURITIES LTD 484,000 2026-01-05 0.25 80.69
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 446,000 2026-01-06 0.23 80.92
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 313,000 2026-01-29 0.16 81.08
12 B01161 UBS SECURITIES HONG KONG LTD 292,430 2025-12-30 0.15 81.23
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 257,000 2026-02-02 0.13 81.36
14 B01353 UOB KAY HIAN (HONG KONG) LTD 219,499 2025-12-30 0.11 81.47
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 216,000 2026-01-12 0.11 81.58
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 207,000 2026-01-19 0.11 81.69
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 129,000 2026-01-27 0.07 81.75
18 B01284 HANG SENG SECURITIES LTD 124,000 2026-01-30 0.06 81.82
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 113,500 2025-12-15 0.06 81.87
20 B02195 LONG BRIDGE HK LTD 84,000 2025-12-30 0.04 81.92
21 B01756 CHINA SKY SECURITIES LTD 57,000 2026-01-26 0.03 81.94
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,556 2025-03-11 0.03 81.97
23 B01173 RIFA SECURITIES LTD 50,000 2026-02-02 0.03 82.00
24 B01727 ICBC (ASIA) SECURITIES LTD 39,000 2026-01-02 0.02 82.02
25 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,000 2026-02-02 0.02 82.03
26 C00093 BNP PARIBAS 32,000 2026-02-02 0.02 82.05
27 B01584 CHIEF SECURITIES LTD 22,000 2026-01-14 0.01 82.06
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,000 2026-01-28 0.01 82.07
29 C00010 CITIBANK N.A. 11,942 2025-09-29 0.01 82.07
30 B01130 BOCI SECURITIES LTD 11,000 2026-01-14 0.01 82.08
31 C00033 BANK OF CHINA (HONG KONG) LTD 10,000 2026-01-21 0.01 82.08
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2026-01-29 0.01 82.09
33 B01814 WELL LINK SECURITIES LTD 10,000 2026-01-29 0.01 82.09
34 B01904 VALUABLE CAPITAL LTD 6,000 2025-12-23 0.00 82.10
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000 2026-01-20 0.00 82.10
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000 2026-01-26 0.00 82.10
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,000 2026-01-30 0.00 82.10
38 C00016 DBS BANK LTD 1,771 2018-10-29 0.00 82.10
39 B01564 ABCI SECURITIES CO LTD 1,000 2025-12-17 0.00 82.10
40 B01666 GLORY SUN SECURITIES LTD 1,000 2021-07-30 0.00 82.10
41 B01921 GONG PING SECURITIES LTD 1,000 2016-05-03 0.00 82.11
42 B01769 ONE CHINA SECURITIES LTD 225 2026-01-06 0.00 82.11
43 B01423 PRUDENTIAL BROKERAGE LTD 50 2025-12-29 0.00 82.11
43 Total named holdings 161,035,419 82.11
0 Unnamed Investor Partipants 0 0.00
43 Total in CCASS 161,035,419 82.11
Securities not in CCASS 35,097,733 17.89
Issued securities 196,133,152 2025-12-31 100.00

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