China Wantian Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08240  2016-10-13  2019-03-20  2019-03-21
HK Main 01854  2019-03-21    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 71,244,721 3.50
Brokers 1,579,013,878 77.49
Other intermediaries 0 0.00
Intermediaries 1,650,258,599 80.99
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 1,650,268,599 80.99
Securities not in CCASS 387,361,170 19.01
Issued securities 2,037,629,769 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02163 GOLDEN EAGLE BROKERAGE LTD 1,240,994,391 2025-12-22 60.90 60.90
2 B01130 BOCI SECURITIES LTD 83,540,000 2026-02-02 4.10 65.00
3 B01901 CMB INTERNATIONAL SECURITIES LTD 57,000,000 2026-01-13 2.80 67.80
4 C00033 BANK OF CHINA (HONG KONG) LTD 54,188,721 2026-01-29 2.66 70.46
5 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 44,700,000 2025-12-19 2.19 72.65
6 B01955 FUTU SECURITIES INTERNATIONAL 37,817,967 2026-02-02 1.86 74.51
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,470,000 2026-02-02 1.30 75.81
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,100,000 2025-03-25 0.94 76.75
9 B02094 ADVENT SECURITIES (HONG KONG) LTD 16,500,000 2026-02-02 0.81 77.56
10 C00019 THE HONGKONG AND SHANGHAI BANKING 9,960,000 2026-01-30 0.49 78.05
11 B01284 HANG SENG SECURITIES LTD 8,360,000 2026-01-30 0.41 78.46
12 B02175 WEBULL SECURITIES LTD 7,730,000 2026-01-22 0.38 78.83
13 B02121 SPRING SECURITIES LTD 6,590,000 2024-12-13 0.32 79.16
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,560,000 2025-07-25 0.27 79.43
15 B01338 EMPEROR SECURITIES LTD 5,030,000 2024-01-17 0.25 79.68
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,910,212 2026-01-27 0.19 79.87
17 C00010 CITIBANK N.A. 3,090,000 2026-01-29 0.15 80.02
18 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,360,000 2025-12-30 0.12 80.14
19 B02075 INNOVAX SECURITIES LTD 1,860,000 2026-02-02 0.09 80.23
20 C00093 BNP PARIBAS 1,480,000 2026-02-02 0.07 80.30
21 B01995 GARY CHENG SECURITIES LTD 1,360,000 2025-11-26 0.07 80.37
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,190,000 2025-12-19 0.06 80.43
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,160,000 2026-01-28 0.06 80.48
24 B01727 ICBC (ASIA) SECURITIES LTD 1,128,000 2026-01-22 0.06 80.54
25 B01423 PRUDENTIAL BROKERAGE LTD 1,090,030 2026-01-15 0.05 80.59
26 C00016 DBS BANK LTD 1,010,000 2025-12-17 0.05 80.64
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 610,000 2025-12-01 0.03 80.67
28 B01610 KGI ASIA LTD 600,000 2026-01-21 0.03 80.70
29 B01981 BLUESTONE SECURITIES (HK) CO LTD 540,000 2025-12-23 0.03 80.73
30 B01949 GRAND CHINA SECURITIES LTD 530,000 2024-03-18 0.03 80.75
31 B01666 GLORY SUN SECURITIES LTD 513,711 2026-01-22 0.03 80.78
32 B01353 UOB KAY HIAN (HONG KONG) LTD 510,000 2025-04-25 0.03 80.80
33 B01161 UBS SECURITIES HONG KONG LTD 450,000 2025-04-03 0.02 80.83
34 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 280,000 2026-01-12 0.01 80.84
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 280,000 2024-11-27 0.01 80.85
36 C00037 SHANGHAI COMMERCIAL BANK LTD 270,000 2025-10-22 0.01 80.87
37 B01795 RAFFAELLO SECURITIES (HK) LTD 257,159 2026-01-29 0.01 80.88
38 B01905 SDIC SECURITIES (HONG KONG) LTD 230,000 2026-02-02 0.01 80.89
39 B01963 TFI SECURITIES AND FUTURES LTD 220,000 2026-02-02 0.01 80.90
40 C00042 CMB WING LUNG BANK LTD 190,000 2025-12-19 0.01 80.91
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 180,000 2024-09-23 0.01 80.92
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 160,000 2026-01-02 0.01 80.93
43 C00015 DBS BANK (HONG KONG) LTD 150,000 2026-01-02 0.01 80.93
44 B01904 VALUABLE CAPITAL LTD 130,000 2026-01-30 0.01 80.94
45 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2023-12-27 0.00 80.95
46 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2025-12-19 0.00 80.95
47 B01814 WELL LINK SECURITIES LTD 86,000 2025-04-07 0.00 80.96
48 C00003 THE BANK OF EAST ASIA LTD 84,000 2024-11-07 0.00 80.96
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 72,000 2025-12-16 0.00 80.96
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,000 2026-01-30 0.00 80.97
51 B01695 DAH SING SECURITIES LTD 56,000 2025-12-19 0.00 80.97
52 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000 2016-10-18 0.00 80.97
53 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000 2026-01-09 0.00 80.97
54 C00028 NANYANG COMMERCIAL BANK LTD 40,000 2025-01-17 0.00 80.98
55 B01555 ABN AMRO CLEARING HONG KONG LTD 30,000 2026-01-27 0.00 80.98
56 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 2024-10-25 0.00 80.98
57 B01373 CHRISTFUND SECURITIES LTD 30,000 2024-10-29 0.00 80.98
58 B01183 CHONG HING SECURITIES LTD 24,000 2024-10-23 0.00 80.98
59 B01584 CHIEF SECURITIES LTD 22,000 2025-12-11 0.00 80.98
60 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2025-03-04 0.00 80.98
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2025-04-15 0.00 80.98
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2026-01-29 0.00 80.98
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2023-05-18 0.00 80.99
64 B01843 TELECOM KING SECURITIES LTD 20,000 2024-10-28 0.00 80.99
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2024-11-07 0.00 80.99
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2025-09-24 0.00 80.99
67 B01118 EAST ASIA SECURITIES CO LTD 10,000 2023-06-09 0.00 80.99
68 B01769 ONE CHINA SECURITIES LTD 9,058 2026-01-09 0.00 80.99
69 C00041 OCBC BANK (HONG KONG) LTD 2,000 2024-06-06 0.00 80.99
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2025-01-09 0.00 80.99
71 B02093 UPMAX SECURITIES LTD 1,150 2025-07-04 0.00 80.99
72 B02045 AAA SECURITIES CO. LTD 200 2023-06-14 0.00 80.99
72 Total named holdings 1,650,258,599 80.99
1 Unnamed Investor Partipants 10,000 0.00
73 Total in CCASS 1,650,268,599 80.99
Securities not in CCASS 387,361,170 19.01
Issued securities 2,037,629,769 2026-01-31 100.00

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