WANG ON PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01243  2016-04-12    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 12,094,394,471 79.57
Brokers 3,080,039,173 20.26
Other intermediaries 0 0.00
Intermediaries 15,174,433,644 99.83
Named investors 60,000 0.00
Unnamed investors 24,632,007 0.16
Total in CCASS 15,199,125,651 99.99
Securities not in CCASS 874,349 0.01
Issued securities 15,200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 11,400,004,427 2025-12-11 75.00 75.00
2 B01438 KINGSTON SECURITIES LTD 1,746,601,690 2024-06-13 11.49 86.49
3 C00033 BANK OF CHINA (HONG KONG) LTD 225,441,960 2026-01-29 1.48 87.97
4 C00019 THE HONGKONG AND SHANGHAI BANKING 215,041,450 2026-02-02 1.41 89.39
5 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 161,044,000 2025-11-06 1.06 90.45
6 B01955 FUTU SECURITIES INTERNATIONAL 126,708,000 2026-02-02 0.83 91.28
7 B01298 GET NICE SECURITIES LTD 105,490,830 2024-03-22 0.69 91.98
8 B01584 CHIEF SECURITIES LTD 99,240,160 2026-02-02 0.65 92.63
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 90,830,470 2025-06-02 0.60 93.23
10 B01284 HANG SENG SECURITIES LTD 81,228,000 2026-02-02 0.53 93.76
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,508,000 2026-02-02 0.42 94.18
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 54,188,000 2026-02-02 0.36 94.54
13 B01130 BOCI SECURITIES LTD 50,744,430 2025-12-18 0.33 94.87
14 B01988 KOALA SECURITIES LTD 49,016,000 2026-01-12 0.32 95.19
15 B01353 UOB KAY HIAN (HONG KONG) LTD 46,724,000 2025-05-23 0.31 95.50
16 B01338 EMPEROR SECURITIES LTD 42,532,000 2024-10-09 0.28 95.78
17 C00010 CITIBANK N.A. 41,042,224 2026-02-02 0.27 96.05
18 B01556 LUK FOOK SECURITIES (HK) LTD 39,584,000 2025-05-14 0.26 96.31
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,125,670 2026-01-08 0.22 96.53
20 C00037 SHANGHAI COMMERCIAL BANK LTD 31,400,000 2026-01-08 0.21 96.74
21 B01610 KGI ASIA LTD 31,098,310 2026-02-02 0.20 96.94
22 B01809 CHINA SYSTEM SECURITIES LTD 23,520,000 2025-10-06 0.15 97.10
23 C00016 DBS BANK LTD 21,696,000 2025-05-15 0.14 97.24
24 B01183 CHONG HING SECURITIES LTD 21,126,280 2026-02-02 0.14 97.38
25 B01727 ICBC (ASIA) SECURITIES LTD 20,432,000 2025-10-27 0.13 97.52
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,428,000 2025-12-19 0.12 97.64
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,341,880 2025-09-03 0.12 97.76
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,124,000 2025-08-19 0.12 97.88
29 C00028 NANYANG COMMERCIAL BANK LTD 17,732,000 2025-09-16 0.12 97.99
30 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,832,000 2025-12-04 0.11 98.10
31 B01695 DAH SING SECURITIES LTD 16,064,000 2026-01-29 0.11 98.21
32 B01680 SUCCESS SECURITIES LTD 15,000,000 2023-08-11 0.10 98.31
33 C00042 CMB WING LUNG BANK LTD 13,896,000 2026-02-02 0.09 98.40
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,600,000 2025-12-03 0.08 98.48
35 B01904 VALUABLE CAPITAL LTD 11,934,130 2026-01-08 0.08 98.56
36 B01118 EAST ASIA SECURITIES CO LTD 11,528,000 2026-02-02 0.08 98.64
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,388,000 2025-06-09 0.07 98.71
38 B02096 AFG SECURITIES LTD 10,000,000 2023-10-12 0.07 98.77
39 C00041 OCBC BANK (HONG KONG) LTD 9,188,000 2025-08-12 0.06 98.83
40 B01843 TELECOM KING SECURITIES LTD 8,620,000 2025-12-18 0.06 98.89
41 B01119 CELESTIAL SECURITIES LTD 6,756,000 2025-08-18 0.04 98.93
42 B01769 ONE CHINA SECURITIES LTD 6,543,302 2026-01-05 0.04 98.98
43 C00048 CHIYU BANKING CORPORATION LTD 6,224,000 2026-01-30 0.04 99.02
44 C00003 THE BANK OF EAST ASIA LTD 5,824,000 2025-09-29 0.04 99.06
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,736,000 2026-02-02 0.04 99.09
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,696,000 2026-02-02 0.04 99.13
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,400,000 2025-08-27 0.04 99.17
48 B01272 FB SECURITIES (HONG KONG) LTD 4,840,000 2025-09-03 0.03 99.20
49 C00015 DBS BANK (HONG KONG) LTD 4,752,000 2025-12-17 0.03 99.23
50 B01224 MERRILL LYNCH FAR EAST LTD 4,482,619 2026-01-30 0.03 99.26
51 B01497 SINOPAC SECURITIES (ASIA) LTD 4,348,000 2025-07-10 0.03 99.29
52 B01947 FUBON SECURITIES (HONG KONG) LTD 4,136,000 2025-10-14 0.03 99.31
53 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,976,000 2021-11-24 0.03 99.34
54 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,624,000 2026-01-05 0.02 99.36
55 B02141 XIN YONGAN INTERNATIONAL SECURITIES 3,000,000 2022-12-05 0.02 99.38
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,716,000 2026-01-05 0.02 99.40
57 B01469 KAISER SECURITIES LTD 2,600,000 2024-04-25 0.02 99.42
58 B01439 TAI TAK SECURITIES (ASIA) LTD 2,576,000 2024-10-07 0.02 99.44
59 B01209 MASON SECURITIES LTD 2,352,000 2025-12-23 0.02 99.45
60 B01762 DBS VICKERS (HONG KONG) LTD 2,185,850 2025-06-26 0.01 99.47
61 B01267 WINFULL SECURITIES LTD 2,184,000 2021-12-21 0.01 99.48
62 B01198 PO KAY SECURITIES & SHARES CO LTD 2,182,100 2022-07-20 0.01 99.49
63 B01373 CHRISTFUND SECURITIES LTD 2,092,000 2024-09-13 0.01 99.51
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,056,000 2024-09-25 0.01 99.52
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,012,000 2025-10-06 0.01 99.54
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000,000 2024-03-18 0.01 99.55
67 B01459 IFAST SECURITIES (HK) LTD 2,000,000 2025-09-17 0.01 99.56
68 B02037 KAI YIN SECURITIES LTD 1,860,000 2020-06-11 0.01 99.57
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,780,000 2025-09-22 0.01 99.59
70 B02132 BOOM SECURITIES (H.K.) LTD 1,736,000 2025-07-02 0.01 99.60
71 B01905 SDIC SECURITIES (HONG KONG) LTD 1,720,000 2025-10-22 0.01 99.61
72 B01523 EVER-LONG SECURITIES CO LTD 1,680,000 2024-12-09 0.01 99.62
73 B01264 MIB SECURITIES (HONG KONG) LTD 1,600,000 2024-09-23 0.01 99.63
74 B01673 FULBRIGHT SECURITIES LTD 1,300,000 2024-09-17 0.01 99.64
75 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,272,000 2024-06-13 0.01 99.65
76 B01423 PRUDENTIAL BROKERAGE LTD 1,220,320 2025-11-07 0.01 99.65
77 B01885 HAFOO SECURITIES LTD 1,220,000 2025-09-11 0.01 99.66
78 B01788 SUNRISE SECURITIES LTD 1,200,000 2024-06-19 0.01 99.67
79 B01425 WELLFULL SECURITIES CO LTD 1,142,490 2025-07-14 0.01 99.68
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,140,000 2026-01-07 0.01 99.69
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,128,000 2025-07-04 0.01 99.69
82 B01941 CENTALINE SECURITIES LTD 1,112,000 2020-12-08 0.01 99.70
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,100,000 2026-01-05 0.01 99.71
84 B02195 LONG BRIDGE HK LTD 1,080,000 2025-10-08 0.01 99.71
85 B01714 HEAD & SHOULDERS SECURITIES LTD 900,000 2022-06-22 0.01 99.72
86 B01601 CSC SECURITIES (HK) LTD 880,000 2022-04-14 0.01 99.73
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 864,410 2024-12-20 0.01 99.73
88 B01514 KARL-THOMSON SECURITIES CO LTD 780,000 2024-10-04 0.01 99.74
89 B01289 SOUTH CHINA SECURITIES LTD 720,000 2021-11-30 0.00 99.74
90 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 692,000 2025-03-13 0.00 99.75
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 672,000 2021-03-17 0.00 99.75
92 B01275 SANFULL SECURITIES LTD 652,000 2025-12-29 0.00 99.76
93 B01901 CMB INTERNATIONAL SECURITIES LTD 600,000 2022-11-08 0.00 99.76
94 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 599,030 2023-03-14 0.00 99.76
95 C00088 CHINA MERCHANTS BANK CO LTD 536,000 2025-10-09 0.00 99.77
96 B01940 SOFI SECURITIES (HONG KONG) LTD 536,000 2026-01-28 0.00 99.77
97 B02159 USMART SECURITIES LTD 524,000 2025-10-08 0.00 99.77
98 C00018 HANG SENG BANK LTD 480,000 2025-06-26 0.00 99.78
99 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 432,000 2022-03-09 0.00 99.78
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 405,880 2025-02-07 0.00 99.78
101 B01483 BULLISH SECURITIES LTD 400,000 2025-08-19 0.00 99.78
102 B01389 ZHONGRONG PT SECURITIES LTD 400,000 2025-09-08 0.00 99.79
103 B01700 REALINK FINANCIAL TRADE LTD 364,000 2025-07-23 0.00 99.79
104 B01814 WELL LINK SECURITIES LTD 364,000 2026-01-29 0.00 99.79
105 B01341 TUNG TAI SECURITIES CO LTD 340,000 2024-03-01 0.00 99.79
106 B01328 BAN HIN SECURITIES CO LTD 300,000 2024-04-16 0.00 99.80
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 300,000 2025-12-23 0.00 99.80
108 B01294 CS WEALTH SECURITIES LTD 300,000 2023-05-24 0.00 99.80
109 B01915 METAVERSE SECURITIES LTD 300,000 2022-09-01 0.00 99.80
110 B01253 STOCKWELL SECURITIES LTD 300,000 2025-06-04 0.00 99.80
111 B01540 UPBEST SECURITIES CO LTD 272,000 2021-01-05 0.00 99.81
112 B01967 YUNFENG SECURITIES LTD 272,000 2021-06-11 0.00 99.81
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 244,000 2025-09-05 0.00 99.81
114 B01848 CATHAY SECURITIES (HONG KONG) LTD 220,000 2023-08-03 0.00 99.81
115 B01525 KEE CHEONG SECURITIES CO LTD 200,000 2023-03-23 0.00 99.81
116 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200,000 2021-03-02 0.00 99.81
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 180,000 2025-12-01 0.00 99.81
118 B01450 DL BROKERAGE LTD 160,000 2022-05-10 0.00 99.82
119 B01900 ORIENT SECURITIES (HONG KONG) LTD 160,000 2024-07-19 0.00 99.82
120 B01585 SINO GRADE SECURITIES LTD 140,000 2025-08-18 0.00 99.82
121 B01129 WOCOM SECURITIES LTD 140,000 2023-05-22 0.00 99.82
122 B01588 LEI SHING HONG SECURITIES LTD 132,000 2023-10-19 0.00 99.82
123 B01470 HUNG SING SECURITIES LTD 120,000 2026-01-05 0.00 99.82
124 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 116,000 2024-06-27 0.00 99.82
125 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 116,000 2025-11-19 0.00 99.82
126 B01564 ABCI SECURITIES CO LTD 100,000 2022-12-06 0.00 99.82
127 B01252 CORPORATE BROKERS LTD 100,000 2025-11-13 0.00 99.82
128 B01696 HANTEC SECURITIES CO LTD 100,000 2021-03-03 0.00 99.82
129 B01789 HO FUNG SHARES INVESTMENT LTD 100,000 2020-09-16 0.00 99.82
130 B02120 LIVERMORE HOLDINGS LTD 100,000 2023-09-29 0.00 99.83
131 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000 2020-06-09 0.00 99.83
132 B02142 TIGER BROKERS (HK) GLOBAL LTD 96,000 2025-10-22 0.00 99.83
133 B02057 FUNDE SECURITIES LTD 80,000 2024-06-13 0.00 99.83
134 B01444 YUEXING SECURITIES COMPANY LTD 80,000 2021-09-16 0.00 99.83
135 B01724 RAMON INVESTMENT CO LTD 76,000 2021-03-31 0.00 99.83
136 B01813 CCB INTERNATIONAL SECURITIES LTD 72,000 2023-05-31 0.00 99.83
137 B01949 GRAND CHINA SECURITIES LTD 60,000 2025-08-19 0.00 99.83
138 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 60,000 2017-03-06 0.00 99.83
139 LEUNG KA CHUN 60,000 2022-03-03 0.00 99.83
140 B01741 SINOMAX SECURITIES LTD 56,000 2026-02-02 0.00 99.83
141 B01743 CEPA ALLIANCE SECURITIES LTD 52,000 2022-12-15 0.00 99.83
142 B02175 WEBULL SECURITIES LTD 44,000 2024-01-15 0.00 99.83
143 B01123 HING WONG SECURITIES LTD 40,000 2020-06-23 0.00 99.83
144 B01343 CELETIO INVESTMENTS LTD 32,000 2025-12-16 0.00 99.83
145 B01666 GLORY SUN SECURITIES LTD 24,000 2023-03-24 0.00 99.83
146 B01783 FREDDY CO LTD 20,000 2020-06-09 0.00 99.83
147 B01184 QUAM SECURITIES LTD 20,000 2024-11-18 0.00 99.83
148 B01511 TAT LEE SECURITIES CO LTD 20,000 2021-12-20 0.00 99.83
149 B01615 KAM FAI SECURITIES CO LTD 19,060 2023-05-09 0.00 99.83
150 B01938 CHINA INDUSTRIAL SECURITIES 12,000 2020-12-28 0.00 99.83
151 B01686 FIRST SHANGHAI SECURITIES LTD 8,000 2020-06-09 0.00 99.83
152 B02102 ZINVEST GLOBAL LTD 8,000 2026-01-19 0.00 99.83
153 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2020-06-08 0.00 99.83
154 B01576 SIU ON SECURITIES LTD 4,000 2020-06-09 0.00 99.83
155 B01685 ARK SECURITIES (HONG KONG) LTD 3,210 2018-09-06 0.00 99.83
156 B01481 NEW REGION SECURITIES CO LTD 680 2016-12-08 0.00 99.83
157 B01340 LEHIN SECURITIES LTD 392 2025-04-14 0.00 99.83
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 196 2025-10-31 0.00 99.83
159 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 191 2024-04-12 0.00 99.83
160 B02009 GOLDEN RICH SECURITIES LTD 3 2023-10-16 0.00 99.83
160 Total named holdings 15,174,493,644 99.83
10 Unnamed Investor Partipants 24,632,007 0.16
170 Total in CCASS 15,199,125,651 99.99
Securities not in CCASS 874,349 0.01
Issued securities 15,200,000,000 2025-12-31 100.00

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