Want Want China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00151  2008-03-26    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 1,995,162,731 16.90
Brokers 2,419,059,857 20.50
Other intermediaries 195,641,869 1.66
Intermediaries 4,609,864,457 39.06
Named investors 0 0.00
Unnamed investors 920,004 0.01
Total in CCASS 4,610,784,461 39.06
Securities not in CCASS 7,192,286,674 60.94
Issued securities 11,803,071,135 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 1,657,712,995 2026-02-02 14.04 14.04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,569,053,143 2026-02-02 13.29 27.34
3 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 610,277,480 2026-01-07 5.17 32.51
4 C00010 CITIBANK N.A. 314,346,632 2026-02-02 2.66 35.17
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 99,917,000 2026-02-02 0.85 36.02
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 95,724,869 2026-02-02 0.81 36.83
7 B01610 KGI ASIA LTD 51,403,838 2026-02-02 0.44 37.27
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,782,537 2026-02-02 0.43 37.70
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,727,755 2026-01-07 0.23 37.92
10 C00093 BNP PARIBAS 26,093,080 2026-02-02 0.22 38.14
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,227,925 2026-02-02 0.21 38.35
12 C00033 BANK OF CHINA (HONG KONG) LTD 15,070,507 2026-01-30 0.13 38.48
13 B01833 CTBC ASIA LTD 12,788,200 2026-01-30 0.11 38.58
14 C00074 DEUTSCHE BANK AG 3,405,000 2026-01-08 0.03 38.61
15 C00018 HANG SENG BANK LTD 3,362,525 2025-05-02 0.03 38.64
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,206,683 2026-02-02 0.03 38.67
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,913,000 2026-01-30 0.02 38.69
18 B01353 UOB KAY HIAN (HONG KONG) LTD 2,732,100 2026-02-02 0.02 38.72
19 C00111 SOCIETE GENERALE 2,494,134 2026-02-02 0.02 38.74
20 B01955 FUTU SECURITIES INTERNATIONAL 2,250,105 2026-02-02 0.02 38.76
21 B01284 HANG SENG SECURITIES LTD 1,813,650 2026-02-02 0.02 38.77
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,772,000 2026-02-02 0.02 38.79
23 B01224 MERRILL LYNCH FAR EAST LTD 1,746,767 2026-02-02 0.01 38.80
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,714,410 2026-02-02 0.01 38.82
25 C00016 DBS BANK LTD 1,544,829 2026-01-27 0.01 38.83
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,421,200 2026-01-22 0.01 38.84
27 B01130 BOCI SECURITIES LTD 1,358,365 2026-01-30 0.01 38.85
28 B01762 DBS VICKERS (HONG KONG) LTD 1,309,000 2026-01-27 0.01 38.86
29 C00026 CHONG HING BANK LTD 1,300,000 2021-09-09 0.01 38.88
30 B01947 FUBON SECURITIES (HONG KONG) LTD 1,270,000 2026-01-22 0.01 38.89
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,161,457 2026-02-02 0.01 38.90
32 B01601 CSC SECURITIES (HK) LTD 1,119,250 2026-02-02 0.01 38.91
33 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,119,000 2023-07-07 0.01 38.91
34 B01555 ABN AMRO CLEARING HONG KONG LTD 853,902 2026-02-02 0.01 38.92
35 C00015 DBS BANK (HONG KONG) LTD 802,000 2026-01-19 0.01 38.93
36 C00003 THE BANK OF EAST ASIA LTD 798,000 2026-01-30 0.01 38.94
37 C00028 NANYANG COMMERCIAL BANK LTD 784,450 2026-01-27 0.01 38.94
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 767,800 2026-02-02 0.01 38.95
39 B01727 ICBC (ASIA) SECURITIES LTD 706,000 2026-02-02 0.01 38.95
40 B01497 SINOPAC SECURITIES (ASIA) LTD 691,000 2026-02-02 0.01 38.96
41 B01823 ANGLO CHINESE SECURITIES LTD 666,000 2024-09-27 0.01 38.97
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 620,000 2025-12-04 0.01 38.97
43 C00037 SHANGHAI COMMERCIAL BANK LTD 501,000 2026-01-29 0.00 38.98
44 C00042 CMB WING LUNG BANK LTD 490,000 2026-01-30 0.00 38.98
45 C00048 CHIYU BANKING CORPORATION LTD 427,094 2026-01-30 0.00 38.98
46 B01695 DAH SING SECURITIES LTD 412,700 2026-01-30 0.00 38.99
47 B01183 CHONG HING SECURITIES LTD 405,000 2026-01-30 0.00 38.99
48 C00041 OCBC BANK (HONG KONG) LTD 397,000 2025-09-25 0.00 38.99
49 B01584 CHIEF SECURITIES LTD 384,018 2026-01-28 0.00 39.00
50 B01511 TAT LEE SECURITIES CO LTD 370,000 2026-02-02 0.00 39.00
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 354,000 2026-01-15 0.00 39.00
52 B01773 TOYO SECURITIES ASIA LTD 309,000 2026-01-15 0.00 39.01
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 298,000 2025-08-07 0.00 39.01
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 282,000 2026-02-02 0.00 39.01
55 B01118 EAST ASIA SECURITIES CO LTD 277,000 2026-01-23 0.00 39.01
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 268,000 2025-08-25 0.00 39.02
57 B01813 CCB INTERNATIONAL SECURITIES LTD 267,000 2026-01-21 0.00 39.02
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 265,358 2026-01-16 0.00 39.02
59 B01848 CATHAY SECURITIES (HONG KONG) LTD 232,000 2026-01-28 0.00 39.02
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 224,000 2026-02-02 0.00 39.02
61 B01669 FIRST SECURITIES (HK) LTD 214,134 2025-10-17 0.00 39.03
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 194,100 2026-01-23 0.00 39.03
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 180,000 2026-01-26 0.00 39.03
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 177,000 2026-01-30 0.00 39.03
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 175,000 2025-10-20 0.00 39.03
66 B02132 BOOM SECURITIES (H.K.) LTD 174,000 2026-01-13 0.00 39.03
67 B02195 LONG BRIDGE HK LTD 152,000 2026-02-02 0.00 39.03
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 145,000 2025-10-17 0.00 39.04
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 142,000 2025-11-26 0.00 39.04
70 C00088 CHINA MERCHANTS BANK CO LTD 133,000 2026-02-02 0.00 39.04
71 B01264 MIB SECURITIES (HONG KONG) LTD 107,418 2026-02-02 0.00 39.04
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 102,622 2026-01-02 0.00 39.04
73 B01328 BAN HIN SECURITIES CO LTD 100,000 2021-02-08 0.00 39.04
74 B01901 CMB INTERNATIONAL SECURITIES LTD 85,000 2026-01-06 0.00 39.04
75 B01459 IFAST SECURITIES (HK) LTD 82,000 2025-12-08 0.00 39.04
76 B01905 SDIC SECURITIES (HONG KONG) LTD 77,000 2025-12-12 0.00 39.04
77 B02159 USMART SECURITIES LTD 76,000 2026-01-30 0.00 39.04
78 B01904 VALUABLE CAPITAL LTD 72,000 2026-02-02 0.00 39.04
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 67,000 2026-01-27 0.00 39.04
80 B01673 FULBRIGHT SECURITIES LTD 63,000 2026-01-29 0.00 39.05
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2025-07-30 0.00 39.05
82 B01351 WING FUNG SECURITIES LTD 51,000 2026-01-30 0.00 39.05
83 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2018-05-24 0.00 39.05
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 49,000 2025-05-14 0.00 39.05
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 49,000 2025-11-27 0.00 39.05
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,020 2026-01-19 0.00 39.05
87 B01119 CELESTIAL SECURITIES LTD 44,000 2026-01-14 0.00 39.05
88 B01814 WELL LINK SECURITIES LTD 44,000 2026-01-30 0.00 39.05
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 41,000 2026-01-29 0.00 39.05
90 B01755 T G SECURITIES LTD 39,000 2026-01-27 0.00 39.05
91 B01885 HAFOO SECURITIES LTD 38,000 2026-01-26 0.00 39.05
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,000 2025-09-15 0.00 39.05
93 B01433 HING WAI ALLIED SECURITIES LTD 32,000 2025-02-27 0.00 39.05
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2025-05-19 0.00 39.05
95 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2021-12-29 0.00 39.05
96 B01423 PRUDENTIAL BROKERAGE LTD 30,000 2025-11-26 0.00 39.05
97 B01445 VICTORY SECURITIES CO LTD 30,000 2026-01-28 0.00 39.05
98 B01289 SOUTH CHINA SECURITIES LTD 29,000 2025-11-13 0.00 39.05
99 B01209 MASON SECURITIES LTD 28,000 2024-10-02 0.00 39.05
100 B01272 FB SECURITIES (HONG KONG) LTD 27,000 2025-10-06 0.00 39.05
101 B01788 SUNRISE SECURITIES LTD 25,000 2025-03-19 0.00 39.05
102 B01564 ABCI SECURITIES CO LTD 24,000 2025-12-03 0.00 39.05
103 B01252 CORPORATE BROKERS LTD 22,000 2025-04-29 0.00 39.05
104 B01686 FIRST SHANGHAI SECURITIES LTD 21,000 2025-12-09 0.00 39.05
105 B01343 CELETIO INVESTMENTS LTD 20,000 2024-06-05 0.00 39.05
106 B01356 DELTA ASIA SECURITIES LTD 20,000 2025-09-18 0.00 39.05
107 B01271 HANG TAI SECURITIES LTD 20,000 2025-02-13 0.00 39.05
108 B01123 HING WONG SECURITIES LTD 20,000 2026-02-02 0.00 39.05
109 B01338 EMPEROR SECURITIES LTD 18,000 2025-09-10 0.00 39.05
110 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,000 2026-02-02 0.00 39.05
111 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2025-11-24 0.00 39.05
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000 2026-02-02 0.00 39.05
113 B01716 ORIENT SECURITIES LTD 17,000 2019-08-27 0.00 39.05
114 B02175 WEBULL SECURITIES LTD 17,000 2026-01-22 0.00 39.05
115 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000 2025-03-18 0.00 39.05
116 B02102 ZINVEST GLOBAL LTD 16,000 2026-01-14 0.00 39.05
117 B02123 CHINA DIFI SECURITIES LTD 15,000 2026-01-05 0.00 39.05
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 15,000 2026-01-05 0.00 39.05
119 B01129 WOCOM SECURITIES LTD 13,000 2023-01-05 0.00 39.05
120 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,000 2026-01-15 0.00 39.05
121 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2026-01-02 0.00 39.05
122 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000 2026-01-19 0.00 39.05
123 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2026-01-09 0.00 39.05
124 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2023-02-01 0.00 39.06
125 B01450 DL BROKERAGE LTD 10,000 2025-12-30 0.00 39.06
126 B01324 FUNDERSTONE SECURITIES LTD 10,000 2025-06-19 0.00 39.06
127 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,000 2026-01-08 0.00 39.06
128 B01588 LEI SHING HONG SECURITIES LTD 10,000 2026-01-30 0.00 39.06
129 B01666 GLORY SUN SECURITIES LTD 9,000 2025-12-08 0.00 39.06
130 B01914 JEFFERIES HONG KONG LTD 9,000 2026-02-02 0.00 39.06
131 B01585 SINO GRADE SECURITIES LTD 9,000 2023-08-07 0.00 39.06
132 B01941 CENTALINE SECURITIES LTD 8,000 2025-11-26 0.00 39.06
133 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2023-12-01 0.00 39.06
134 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000 2019-08-21 0.00 39.06
135 B01213 MONEYMORE SECURITIES LTD 5,000 2022-12-28 0.00 39.06
136 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000 2024-10-25 0.00 39.06
137 B01567 PRIME SECURITIES LTD 5,000 2023-11-27 0.00 39.06
138 B01173 RIFA SECURITIES LTD 5,000 2023-11-14 0.00 39.06
139 B01434 BEEVEST SECURITIES LTD 4,000 2022-04-01 0.00 39.06
140 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-07-28 0.00 39.06
141 B02120 LIVERMORE HOLDINGS LTD 4,000 2026-01-14 0.00 39.06
142 B01615 KAM FAI SECURITIES CO LTD 3,000 2023-02-20 0.00 39.06
143 B01438 KINGSTON SECURITIES LTD 3,000 2023-02-20 0.00 39.06
144 B01724 RAMON INVESTMENT CO LTD 3,000 2025-04-23 0.00 39.06
145 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000 2022-09-28 0.00 39.06
146 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2025-11-10 0.00 39.06
147 B01340 LEHIN SECURITIES LTD 2,854 2025-12-01 0.00 39.06
148 B01373 CHRISTFUND SECURITIES LTD 2,000 2025-06-26 0.00 39.06
149 B01523 EVER-LONG SECURITIES CO LTD 2,000 2024-04-10 0.00 39.06
150 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2025-08-11 0.00 39.06
151 B01915 METAVERSE SECURITIES LTD 2,000 2025-08-01 0.00 39.06
152 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2022-02-28 0.00 39.06
153 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2023-11-02 0.00 39.06
154 B01700 REALINK FINANCIAL TRADE LTD 2,000 2025-12-04 0.00 39.06
155 B01843 TELECOM KING SECURITIES LTD 2,000 2025-08-21 0.00 39.06
156 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2026-01-02 0.00 39.06
157 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2020-11-10 0.00 39.06
158 B01821 GETTA SECURITIES LTD 1,000 2017-10-11 0.00 39.06
159 B01661 HERMES SECURITIES LTD 1,000 2021-03-23 0.00 39.06
160 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2025-10-09 0.00 39.06
161 B01427 TSE'S SECURITIES LTD 1,000 2025-07-08 0.00 39.06
162 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2025-04-24 0.00 39.06
163 B01458 YICKO SECURITIES LTD 1,000 2022-01-10 0.00 39.06
164 B02093 UPMAX SECURITIES LTD 877 2026-01-29 0.00 39.06
165 B01769 ONE CHINA SECURITIES LTD 640 2026-02-02 0.00 39.06
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 34 2026-01-20 0.00 39.06
166 Total named holdings 4,609,864,457 39.06
20 Unnamed Investor Partipants 920,004 0.01
186 Total in CCASS 4,610,784,461 39.06
Securities not in CCASS 7,192,286,674 60.94
Issued securities 11,803,071,135 2026-01-31 100.00

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