Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01379  2020-12-30    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 3,587,000 17.94
Brokers 16,409,990 82.05
Other intermediaries 0 0.00
Intermediaries 19,996,990 99.98
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 19,996,990 99.98
Securities not in CCASS 3,010 0.02
Issued securities 20,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 6,739,500 2025-09-12 33.70 33.70
2 B01955 FUTU SECURITIES INTERNATIONAL 3,075,500 2026-01-05 15.38 49.08
3 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,976,500 2025-11-03 9.88 58.96
4 C00108 CHINA MINSHENG BANKING CORP., LTD. 1,742,500 2025-09-16 8.71 67.67
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,160,000 2026-01-14 5.80 73.47
6 B01885 HAFOO SECURITIES LTD 1,158,500 2025-12-19 5.79 79.26
7 B01130 BOCI SECURITIES LTD 1,019,500 2026-01-05 5.10 84.36
8 B02176 PING AN SECURITIES (HONG KONG) CO LTD 565,000 2022-09-22 2.83 87.19
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 531,500 2026-01-22 2.66 89.84
10 C00033 BANK OF CHINA (HONG KONG) LTD 392,500 2025-10-30 1.96 91.81
11 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 255,000 2026-01-23 1.28 93.08
12 B02065 FORTUNE ORIGIN SECURITIES LTD 231,500 2025-09-26 1.16 94.24
13 B02195 LONG BRIDGE HK LTD 212,500 2025-10-30 1.06 95.30
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 154,000 2026-01-21 0.77 96.07
15 B02009 GOLDEN RICH SECURITIES LTD 105,000 2023-06-01 0.53 96.60
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 96,000 2026-01-22 0.48 97.08
17 C00010 CITIBANK N.A. 95,500 2025-10-27 0.48 97.55
18 C00037 SHANGHAI COMMERCIAL BANK LTD 88,500 2021-04-15 0.44 98.00
19 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 55,000 2024-09-12 0.28 98.27
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 52,500 2025-06-13 0.26 98.53
21 B01695 DAH SING SECURITIES LTD 40,500 2025-07-30 0.20 98.74
22 C00028 NANYANG COMMERCIAL BANK LTD 38,000 2025-08-11 0.19 98.93
23 B01423 PRUDENTIAL BROKERAGE LTD 23,490 2025-11-13 0.12 99.04
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 22,500 2025-12-29 0.11 99.15
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,500 2025-09-16 0.10 99.26
26 C00042 CMB WING LUNG BANK LTD 17,000 2025-01-24 0.09 99.34
27 C00015 DBS BANK (HONG KONG) LTD 12,500 2022-08-02 0.06 99.40
28 B01584 CHIEF SECURITIES LTD 12,000 2025-06-02 0.06 99.46
29 C00041 OCBC BANK (HONG KONG) LTD 11,500 2025-05-07 0.06 99.52
30 B01904 VALUABLE CAPITAL LTD 11,000 2025-08-11 0.06 99.58
31 B01727 ICBC (ASIA) SECURITIES LTD 8,000 2026-01-05 0.04 99.62
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,500 2026-01-22 0.04 99.65
33 C00088 CHINA MERCHANTS BANK CO LTD 6,500 2025-06-27 0.03 99.69
34 B01284 HANG SENG SECURITIES LTD 6,500 2025-05-09 0.03 99.72
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,500 2024-10-02 0.03 99.75
36 B02159 USMART SECURITIES LTD 5,500 2025-10-31 0.03 99.77
37 B02102 ZINVEST GLOBAL LTD 5,000 2025-10-13 0.03 99.80
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,500 2021-03-31 0.02 99.82
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,500 2025-08-28 0.02 99.84
40 B01324 FUNDERSTONE SECURITIES LTD 3,000 2021-01-05 0.02 99.86
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,500 2025-02-19 0.01 99.87
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,500 2025-06-24 0.01 99.88
43 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2025-08-11 0.01 99.89
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2025-12-01 0.01 99.90
45 B02120 LIVERMORE HOLDINGS LTD 2,000 2025-10-31 0.01 99.91
46 B01915 METAVERSE SECURITIES LTD 2,000 2025-11-10 0.01 99.92
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 2025-05-12 0.01 99.93
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2024-12-03 0.01 99.93
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2025-09-10 0.01 99.94
50 B01673 FULBRIGHT SECURITIES LTD 1,000 2025-05-14 0.01 99.94
51 B01610 KGI ASIA LTD 1,000 2022-04-25 0.01 99.95
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2025-09-29 0.01 99.95
53 B01810 ASTRUM CAPITAL MANAGEMENT LTD 500 2021-03-05 0.00 99.96
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500 2022-05-05 0.00 99.96
55 B01119 CELESTIAL SECURITIES LTD 500 2022-03-28 0.00 99.96
56 B01183 CHONG HING SECURITIES LTD 500 2021-02-05 0.00 99.96
57 B01901 CMB INTERNATIONAL SECURITIES LTD 500 2025-12-29 0.00 99.97
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2021-01-05 0.00 99.97
59 B01118 EAST ASIA SECURITIES CO LTD 500 2023-10-24 0.00 99.97
60 B01910 FTFT INTERNATIONAL SECURITIES AND 500 2021-04-12 0.00 99.97
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2021-01-18 0.00 99.98
62 B01857 KAISA FINANCIAL GROUP CO LTD 500 2021-02-09 0.00 99.98
63 B01905 SDIC SECURITIES (HONG KONG) LTD 500 2021-01-07 0.00 99.98
64 B02175 WEBULL SECURITIES LTD 500 2021-07-30 0.00 99.98
64 Total named holdings 19,996,990 99.98
0 Unnamed Investor Partipants 0 0.00
64 Total in CCASS 19,996,990 99.98
Securities not in CCASS 3,010 0.02
Issued securities 20,000,000 2025-12-31 100.00

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