Tsui Wah Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01314  2012-11-26    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 223,095,053 15.81
Brokers 407,819,237 28.90
Other intermediaries 500,000 0.04
Intermediaries 631,414,290 44.74
Named investors 0 0.00
Unnamed investors 5,092,021 0.36
Total in CCASS 636,506,311 45.10
Securities not in CCASS 774,720,139 54.90
Issued securities 1,411,226,450 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 108,200,000 2026-02-27 7.67 7.67
2 B01900 ORIENT SECURITIES (HONG KONG) LTD 89,486,000 2024-10-24 6.34 14.01
3 C00019 THE HONGKONG AND SHANGHAI BANKING 80,731,426 2026-04-01 5.72 19.73
4 C00033 BANK OF CHINA (HONG KONG) LTD 53,767,906 2026-03-31 3.81 23.54
5 B01955 FUTU SECURITIES INTERNATIONAL 33,552,327 2026-04-02 2.38 25.92
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,731,140 2026-01-02 1.61 27.53
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,343,099 2026-04-02 1.58 29.11
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,900,000 2026-03-04 1.34 30.45
9 B01284 HANG SENG SECURITIES LTD 18,201,542 2026-03-30 1.29 31.74
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,862,981 2026-03-26 1.12 32.86
11 B01610 KGI ASIA LTD 12,050,327 2026-03-25 0.85 33.72
12 C00010 CITIBANK N.A. 8,960,300 2026-03-30 0.63 34.35
13 C00003 THE BANK OF EAST ASIA LTD 8,642,000 2026-03-26 0.61 34.96
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,920,327 2026-04-01 0.56 35.53
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,312,990 2026-03-31 0.52 36.04
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,630,000 2025-12-30 0.47 36.51
17 C00037 SHANGHAI COMMERCIAL BANK LTD 5,994,000 2026-03-26 0.42 36.94
18 B02038 WEST BULL SECURITIES LTD 5,228,000 2025-05-20 0.37 37.31
19 B01209 MASON SECURITIES LTD 5,134,000 2023-08-01 0.36 37.67
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,926,000 2025-07-03 0.35 38.02
21 C00018 HANG SENG BANK LTD 4,905,075 2025-11-17 0.35 38.37
22 C00042 CMB WING LUNG BANK LTD 4,750,000 2026-03-09 0.34 38.71
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,484,000 2025-09-05 0.32 39.02
24 B01727 ICBC (ASIA) SECURITIES LTD 4,188,000 2026-04-02 0.30 39.32
25 C00028 NANYANG COMMERCIAL BANK LTD 3,868,330 2026-03-17 0.27 39.59
26 B01183 CHONG HING SECURITIES LTD 3,738,000 2026-03-27 0.26 39.86
27 B01700 REALINK FINANCIAL TRADE LTD 3,734,000 2025-11-11 0.26 40.12
28 C00041 OCBC BANK (HONG KONG) LTD 3,488,000 2025-08-06 0.25 40.37
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,140,000 2025-08-20 0.22 40.59
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,008,000 2026-03-20 0.21 40.81
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,816,000 2026-03-23 0.20 41.01
32 B01161 UBS SECURITIES HONG KONG LTD 2,798,000 2025-12-30 0.20 41.20
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,758,000 2026-03-25 0.20 41.40
34 B01695 DAH SING SECURITIES LTD 2,402,000 2026-03-30 0.17 41.57
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,391,266 2026-03-25 0.17 41.74
36 C00088 CHINA MERCHANTS BANK CO LTD 2,350,000 2026-01-21 0.17 41.91
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,080,000 2026-02-03 0.15 42.05
38 B01224 MERRILL LYNCH FAR EAST LTD 2,033,323 2026-04-02 0.14 42.20
39 B01904 VALUABLE CAPITAL LTD 1,966,000 2026-03-26 0.14 42.34
40 C00015 DBS BANK (HONG KONG) LTD 1,954,000 2026-03-25 0.14 42.48
41 B01272 FB SECURITIES (HONG KONG) LTD 1,638,000 2026-03-16 0.12 42.59
42 C00048 CHIYU BANKING CORPORATION LTD 1,320,000 2025-07-24 0.09 42.69
43 B01584 CHIEF SECURITIES LTD 1,258,001 2026-03-25 0.09 42.77
44 B01264 MIB SECURITIES (HONG KONG) LTD 1,158,000 2025-02-07 0.08 42.86
45 B01118 EAST ASIA SECURITIES CO LTD 1,072,136 2025-09-12 0.08 42.93
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,056,000 2025-08-21 0.07 43.01
47 B01556 LUK FOOK SECURITIES (HK) LTD 1,020,000 2025-12-08 0.07 43.08
48 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000,000 2026-03-31 0.07 43.15
49 B01564 ABCI SECURITIES CO LTD 896,000 2025-03-03 0.06 43.21
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 844,000 2025-10-30 0.06 43.27
51 B01353 UOB KAY HIAN (HONG KONG) LTD 816,000 2025-10-27 0.06 43.33
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 810,000 2026-02-27 0.06 43.39
53 B01905 SDIC SECURITIES (HONG KONG) LTD 810,000 2025-04-30 0.06 43.45
54 B01497 SINOPAC SECURITIES (ASIA) LTD 726,000 2026-03-25 0.05 43.50
55 B01936 MIGHTY BROKERAGE (ASIA) LTD 672,000 2026-02-25 0.05 43.55
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 650,000 2025-11-13 0.05 43.59
57 B01947 FUBON SECURITIES (HONG KONG) LTD 584,000 2026-03-16 0.04 43.63
58 B01813 CCB INTERNATIONAL SECURITIES LTD 580,000 2025-07-10 0.04 43.67
59 C00016 DBS BANK LTD 572,000 2026-03-11 0.04 43.71
60 B01138 CLSA LTD 560,000 2024-09-24 0.04 43.75
61 B01450 DL BROKERAGE LTD 532,000 2024-07-24 0.04 43.79
62 B01445 VICTORY SECURITIES CO LTD 520,000 2023-08-29 0.04 43.83
63 B01119 CELESTIAL SECURITIES LTD 516,000 2026-03-12 0.04 43.87
64 B02132 BOOM SECURITIES (H.K.) LTD 506,000 2025-09-09 0.04 43.90
65 B01901 CMB INTERNATIONAL SECURITIES LTD 506,000 2024-10-31 0.04 43.94
66 P00013 CHOW TAI FOOK JEWELLERY CO LTD 500,000 2021-03-19 0.04 43.97
67 B01577 YF SECURITIES CO LTD 500,000 2022-08-26 0.04 44.01
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 484,000 2023-12-29 0.03 44.04
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 446,000 2026-01-27 0.03 44.07
70 B01338 EMPEROR SECURITIES LTD 442,000 2025-07-09 0.03 44.10
71 B01885 HAFOO SECURITIES LTD 428,000 2025-11-13 0.03 44.14
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 416,000 2025-06-11 0.03 44.16
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 396,000 2025-06-26 0.03 44.19
74 B01470 HUNG SING SECURITIES LTD 388,000 2024-11-28 0.03 44.22
75 C00093 BNP PARIBAS 355,000 2026-02-12 0.03 44.25
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 325,308 2025-01-17 0.02 44.27
77 B01433 HING WAI ALLIED SECURITIES LTD 318,000 2025-09-10 0.02 44.29
78 B01511 TAT LEE SECURITIES CO LTD 302,000 2024-05-28 0.02 44.31
79 B01469 KAISER SECURITIES LTD 300,000 2026-01-20 0.02 44.33
80 B01198 PO KAY SECURITIES & SHARES CO LTD 284,000 2024-11-20 0.02 44.35
81 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 280,000 2019-08-16 0.02 44.37
82 B02102 ZINVEST GLOBAL LTD 270,000 2026-03-20 0.02 44.39
83 B01762 DBS VICKERS (HONG KONG) LTD 264,000 2025-04-09 0.02 44.41
84 B01289 SOUTH CHINA SECURITIES LTD 254,000 2025-06-06 0.02 44.43
85 B01843 TELECOM KING SECURITIES LTD 242,327 2025-10-02 0.02 44.45
86 B01277 BRADBURY SECURITIES LTD 200,000 2014-08-18 0.01 44.46
87 B01540 UPBEST SECURITIES CO LTD 200,000 2022-05-06 0.01 44.48
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 196,000 2025-08-11 0.01 44.49
89 B02032 FORTHRIGHT SECURITIES CO LTD 180,000 2026-03-12 0.01 44.50
90 B01789 HO FUNG SHARES INVESTMENT LTD 180,000 2026-03-10 0.01 44.51
91 B01423 PRUDENTIAL BROKERAGE LTD 164,000 2026-01-05 0.01 44.53
92 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 160,000 2025-03-25 0.01 44.54
93 B01252 CORPORATE BROKERS LTD 146,000 2025-06-25 0.01 44.55
94 B01275 SANFULL SECURITIES LTD 146,000 2025-09-16 0.01 44.56
95 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 124,000 2026-03-24 0.01 44.57
96 B02159 USMART SECURITIES LTD 112,000 2025-08-05 0.01 44.57
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 104,000 2024-10-18 0.01 44.58
98 B01514 KARL-THOMSON SECURITIES CO LTD 104,000 2023-10-04 0.01 44.59
99 B02167 SDG SECURITIES (HK) LTD 100,000 2021-07-13 0.01 44.60
100 B01509 UNICORN SECURITIES CO LTD 100,000 2025-07-14 0.01 44.60
101 B01809 CHINA SYSTEM SECURITIES LTD 90,000 2022-01-14 0.01 44.61
102 B01666 GLORY SUN SECURITIES LTD 88,000 2021-04-29 0.01 44.62
103 B01981 BLUESTONE SECURITIES (HK) CO LTD 86,000 2024-10-09 0.01 44.62
104 B01298 GET NICE SECURITIES LTD 74,000 2026-01-13 0.01 44.63
105 B01483 BULLISH SECURITIES LTD 70,000 2024-07-24 0.00 44.63
106 B01551 YUE XIU SECURITIES CO LTD 66,000 2026-03-31 0.00 44.64
107 B02195 LONG BRIDGE HK LTD 62,000 2026-03-20 0.00 44.64
108 B01523 EVER-LONG SECURITIES CO LTD 60,000 2025-03-10 0.00 44.65
109 B01324 FUNDERSTONE SECURITIES LTD 60,000 2026-03-30 0.00 44.65
110 B01123 HING WONG SECURITIES LTD 60,000 2024-07-05 0.00 44.65
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 59,590 2021-11-01 0.00 44.66
112 B01351 WING FUNG SECURITIES LTD 58,000 2021-03-02 0.00 44.66
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 54,000 2024-01-19 0.00 44.67
114 B01253 STOCKWELL SECURITIES LTD 52,000 2022-12-22 0.00 44.67
115 B01673 FULBRIGHT SECURITIES LTD 50,000 2025-06-20 0.00 44.67
116 B01401 MEGABASE SECURITIES LTD 50,000 2023-08-30 0.00 44.68
117 B01173 RIFA SECURITIES LTD 50,000 2024-07-12 0.00 44.68
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,000 2024-10-09 0.00 44.68
119 B01438 KINGSTON SECURITIES LTD 40,000 2023-11-17 0.00 44.69
120 B01585 SINO GRADE SECURITIES LTD 40,000 2023-01-19 0.00 44.69
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 2025-06-12 0.00 44.69
122 B01425 WELLFULL SECURITIES CO LTD 40,000 2023-07-27 0.00 44.70
123 B01356 DELTA ASIA SECURITIES LTD 38,000 2024-06-20 0.00 44.70
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,000 2019-08-07 0.00 44.70
125 B01340 LEHIN SECURITIES LTD 31,487 2024-10-17 0.00 44.70
126 B01373 CHRISTFUND SECURITIES LTD 24,000 2020-05-13 0.00 44.70
127 B01724 RAMON INVESTMENT CO LTD 24,000 2020-04-03 0.00 44.71
128 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000 2026-02-02 0.00 44.71
129 B02175 WEBULL SECURITIES LTD 24,000 2025-04-30 0.00 44.71
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000 2022-11-03 0.00 44.71
131 B01458 YICKO SECURITIES LTD 24,000 2016-09-07 0.00 44.71
132 B01967 YUNFENG SECURITIES LTD 24,000 2024-10-21 0.00 44.71
133 B01375 AVEREST CAPITAL LTD 20,000 2015-09-22 0.00 44.72
134 B01328 BAN HIN SECURITIES CO LTD 20,000 2022-12-30 0.00 44.72
135 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2017-10-24 0.00 44.72
136 B01680 SUCCESS SECURITIES LTD 20,000 2020-02-13 0.00 44.72
137 B01416 VC BROKERAGE LTD 20,000 2019-10-18 0.00 44.72
138 B01267 WINFULL SECURITIES LTD 20,000 2025-10-06 0.00 44.72
139 B01546 WO FUNG SECURITIES CO LTD 20,000 2023-08-25 0.00 44.72
140 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2022-12-22 0.00 44.73
141 B01941 CENTALINE SECURITIES LTD 18,000 2025-04-14 0.00 44.73
142 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000 2023-07-04 0.00 44.73
143 B01963 TFI SECURITIES AND FUTURES LTD 16,000 2024-12-13 0.00 44.73
144 B01949 GRAND CHINA SECURITIES LTD 14,000 2014-01-21 0.00 44.73
145 B01773 TOYO SECURITIES ASIA LTD 12,000 2017-10-12 0.00 44.73
146 B01389 ZHONGRONG PT SECURITIES LTD 12,000 2021-08-09 0.00 44.73
147 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2017-02-23 0.00 44.73
148 B01783 FREDDY CO LTD 10,000 2021-02-19 0.00 44.73
149 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2016-07-25 0.00 44.73
150 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2025-09-24 0.00 44.74
151 B01705 HENIK SECURITIES LTD 10,000 2023-03-09 0.00 44.74
152 B01459 IFAST SECURITIES (HK) LTD 10,000 2025-06-03 0.00 44.74
153 B01714 MAGE SECURITIES LTD 10,000 2023-07-14 0.00 44.74
154 B01494 AUDREY CHOW SECURITIES LTD 8,000 2025-04-16 0.00 44.74
155 B01271 HANG TAI SECURITIES LTD 8,000 2015-11-18 0.00 44.74
156 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,000 2025-12-30 0.00 44.74
157 B01788 SUNRISE SECURITIES LTD 8,000 2025-11-21 0.00 44.74
158 B02219 TRADEGO MARKETS LIMITED 8,000 2024-10-15 0.00 44.74
159 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2017-06-05 0.00 44.74
160 B01915 METAVERSE SECURITIES LTD 4,000 2023-03-31 0.00 44.74
161 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2024-04-16 0.00 44.74
162 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2024-07-08 0.00 44.74
163 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2024-11-11 0.00 44.74
164 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2021-02-19 0.00 44.74
165 B02114 THEIA SECURITIES LTD 2,000 2025-07-08 0.00 44.74
166 B01814 WELL LINK SECURITIES LTD 2,000 2026-01-29 0.00 44.74
167 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,570 2025-10-02 0.00 44.74
168 B01769 ONE CHINA SECURITIES LTD 1,328 2026-02-02 0.00 44.74
169 B02093 UPMAX SECURITIES LTD 654 2023-09-14 0.00 44.74
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 530 2025-12-09 0.00 44.74
170 Total named holdings 631,414,290 44.74
24 Unnamed Investor Partipants 5,092,021 0.36
194 Total in CCASS 636,506,311 45.10
Securities not in CCASS 774,720,139 54.90
Issued securities 1,411,226,450 2026-02-28 100.00

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