Wanjia Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00401  2013-10-11    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 63,448,060 11.33
Brokers 144,754,439 25.84
Other intermediaries 83 0.00
Intermediaries 208,202,582 37.16
Named investors 0 0.00
Unnamed investors 23,455 0.00
Total in CCASS 208,226,037 37.17
Securities not in CCASS 351,996,099 62.83
Issued securities 560,222,136 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,886,553 2026-01-30 4.98 4.98
2 C00019 THE HONGKONG AND SHANGHAI BANKING 22,324,470 2026-02-05 3.98 8.96
3 B01423 PRUDENTIAL BROKERAGE LTD 20,371,622 2026-01-21 3.64 12.60
4 C00042 CMB WING LUNG BANK LTD 13,144,504 2026-02-04 2.35 14.95
5 C00010 CITIBANK N.A. 11,197,769 2026-01-08 2.00 16.94
6 B01927 KINGKEY SECURITIES GROUP LTD 10,300,000 2026-01-14 1.84 18.78
7 B01955 FUTU SECURITIES INTERNATIONAL 9,593,167 2026-02-05 1.71 20.50
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,031,515 2025-11-04 1.26 21.75
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,029,708 2026-01-14 1.25 23.01
10 B02121 SPRING SECURITIES LTD 6,700,000 2022-12-12 1.20 24.20
11 B02065 FORTUNE ORIGIN SECURITIES LTD 6,284,000 2021-02-23 1.12 25.32
12 B01673 FULBRIGHT SECURITIES LTD 5,812,383 2026-02-05 1.04 26.36
13 C00033 BANK OF CHINA (HONG KONG) LTD 5,725,464 2026-02-05 1.02 27.38
14 B02138 TIGER FAITH SECURITIES LTD 5,583,000 2020-02-25 1.00 28.38
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,546,041 2026-02-03 0.99 29.37
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,205,692 2025-10-15 0.93 30.30
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,473,291 2026-02-03 0.80 31.10
18 B01714 HEAD & SHOULDERS SECURITIES LTD 3,802,000 2025-06-27 0.68 31.78
19 B01813 CCB INTERNATIONAL SECURITIES LTD 3,532,000 2026-01-08 0.63 32.41
20 B01130 BOCI SECURITIES LTD 3,064,933 2026-01-28 0.55 32.95
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,705,249 2025-12-30 0.48 33.44
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,328,696 2026-01-29 0.42 33.85
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,081,441 2026-02-03 0.37 34.22
24 B01610 KGI ASIA LTD 1,223,046 2026-01-06 0.22 34.44
25 B01727 ICBC (ASIA) SECURITIES LTD 1,052,430 2026-01-07 0.19 34.63
26 C00074 DEUTSCHE BANK AG 1,000,000 2021-08-16 0.18 34.81
27 B01584 CHIEF SECURITIES LTD 855,880 2026-02-03 0.15 34.96
28 B01977 ZHONGCAI SECURITIES LTD 800,000 2020-02-10 0.14 35.10
29 B01161 UBS SECURITIES HONG KONG LTD 766,784 2026-01-05 0.14 35.24
30 C00018 HANG SENG BANK LTD 684,803 2021-04-01 0.12 35.36
31 B01118 EAST ASIA SECURITIES CO LTD 658,586 2025-03-27 0.12 35.48
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 539,871 2026-02-03 0.10 35.58
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 513,041 2026-01-23 0.09 35.67
34 B01284 HANG SENG SECURITIES LTD 484,787 2026-01-09 0.09 35.75
35 B01938 CHINA INDUSTRIAL SECURITIES 453,335 2020-11-13 0.08 35.84
36 B01905 SDIC SECURITIES (HONG KONG) LTD 395,744 2023-06-19 0.07 35.91
37 B01184 QUAM SECURITIES LTD 353,560 2025-10-20 0.06 35.97
38 B01809 CHINA SYSTEM SECURITIES LTD 311,551 2025-01-24 0.06 36.02
39 C00048 CHIYU BANKING CORPORATION LTD 294,817 2024-10-10 0.05 36.08
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 293,000 2025-09-10 0.05 36.13
41 C00028 NANYANG COMMERCIAL BANK LTD 277,793 2025-10-21 0.05 36.18
42 B01416 VC BROKERAGE LTD 269,786 2022-02-08 0.05 36.23
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 269,032 2025-04-07 0.05 36.28
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 216,704 2025-11-12 0.04 36.31
45 C00088 CHINA MERCHANTS BANK CO LTD 213,208 2025-10-21 0.04 36.35
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 205,808 2026-01-29 0.04 36.39
47 B01338 EMPEROR SECURITIES LTD 202,911 2024-09-30 0.04 36.42
48 B01866 ICBC INTERNATIONAL SECURITIES LTD 200,000 2025-11-11 0.04 36.46
49 C00003 THE BANK OF EAST ASIA LTD 179,736 2026-01-22 0.03 36.49
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 147,216 2025-08-11 0.03 36.52
51 B01433 HING WAI ALLIED SECURITIES LTD 145,440 2024-08-26 0.03 36.54
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 145,024 2025-10-24 0.03 36.57
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 140,000 2025-12-02 0.02 36.60
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 135,028 2025-09-16 0.02 36.62
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 131,205 2025-03-10 0.02 36.64
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 129,600 2026-01-13 0.02 36.67
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 127,734 2023-11-28 0.02 36.69
58 B01224 MERRILL LYNCH FAR EAST LTD 126,280 2026-02-03 0.02 36.71
59 C00093 BNP PARIBAS 119,072 2025-12-17 0.02 36.73
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 117,487 2025-10-13 0.02 36.75
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 116,626 2025-06-10 0.02 36.77
62 B01904 VALUABLE CAPITAL LTD 115,288 2026-01-07 0.02 36.80
63 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 114,504 2020-01-21 0.02 36.82
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 112,380 2024-06-28 0.02 36.84
65 B01980 SHANXI SECURITIES INTERNATIONAL LTD 100,000 2022-03-28 0.02 36.85
66 B01439 TAI TAK SECURITIES (ASIA) LTD 96,021 2020-02-25 0.02 36.87
67 C00015 DBS BANK (HONG KONG) LTD 94,952 2024-08-02 0.02 36.89
68 B01183 CHONG HING SECURITIES LTD 94,811 2024-08-20 0.02 36.90
69 B01685 ARK SECURITIES (HONG KONG) LTD 90,560 2020-07-24 0.02 36.92
70 B01353 UOB KAY HIAN (HONG KONG) LTD 85,184 2024-10-07 0.02 36.94
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 82,042 2025-04-07 0.01 36.95
72 B01814 WELL LINK SECURITIES LTD 80,376 2026-02-03 0.01 36.97
73 B01209 MASON SECURITIES LTD 52,264 2026-02-03 0.01 36.97
74 B01275 SANFULL SECURITIES LTD 44,664 2020-01-21 0.01 36.98
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,360 2025-01-21 0.01 36.99
76 B01789 HO FUNG SHARES INVESTMENT LTD 40,144 2023-11-06 0.01 37.00
77 B02102 ZINVEST GLOBAL LTD 40,000 2026-02-03 0.01 37.00
78 B01753 FORTUNE (HK) SECURITIES LTD 37,621 2020-01-21 0.01 37.01
79 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 36,000 2020-01-21 0.01 37.02
80 B01556 LUK FOOK SECURITIES (HK) LTD 35,967 2022-02-22 0.01 37.02
81 B01497 SINOPAC SECURITIES (ASIA) LTD 32,869 2025-10-14 0.01 37.03
82 C00041 OCBC BANK (HONG KONG) LTD 30,330 2026-02-02 0.01 37.03
83 B01691 GREATER CHINA SECURITIES LTD 30,000 2020-01-21 0.01 37.04
84 B01525 KEE CHEONG SECURITIES CO LTD 26,383 2020-03-25 0.00 37.04
85 B01253 STOCKWELL SECURITIES LTD 26,000 2026-01-20 0.00 37.05
86 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 25,464 2025-06-10 0.00 37.05
87 B01686 FIRST SHANGHAI SECURITIES LTD 22,928 2025-09-26 0.00 37.06
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,688 2023-03-21 0.00 37.06
89 B01843 TELECOM KING SECURITIES LTD 22,640 2024-11-07 0.00 37.07
90 B01940 SOFI SECURITIES (HONG KONG) LTD 22,384 2022-04-12 0.00 37.07
91 B01947 FUBON SECURITIES (HONG KONG) LTD 22,239 2021-01-26 0.00 37.07
92 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 21,600 2024-06-17 0.00 37.08
93 B01340 LEHIN SECURITIES LTD 21,286 2020-01-21 0.00 37.08
94 B01901 CMB INTERNATIONAL SECURITIES LTD 20,496 2025-12-04 0.00 37.09
95 B01540 UPBEST SECURITIES CO LTD 20,477 2025-02-06 0.00 37.09
96 B02128 SILVERBRICKS SECURITIES CO LTD 20,288 2025-09-12 0.00 37.09
97 B01915 METAVERSE SECURITIES LTD 20,000 2025-10-30 0.00 37.10
98 B01546 WO FUNG SECURITIES CO LTD 20,000 2020-01-21 0.00 37.10
99 B01511 TAT LEE SECURITIES CO LTD 18,432 2021-01-12 0.00 37.10
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,143 2025-10-10 0.00 37.11
101 B01289 SOUTH CHINA SECURITIES LTD 17,802 2026-01-19 0.00 37.11
102 B01119 CELESTIAL SECURITIES LTD 16,486 2024-11-12 0.00 37.11
103 B01373 CHRISTFUND SECURITIES LTD 16,483 2022-12-05 0.00 37.12
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,400 2025-07-21 0.00 37.12
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,721 2026-01-09 0.00 37.12
106 B01788 SUNRISE SECURITIES LTD 15,052 2020-01-21 0.00 37.12
107 B01695 DAH SING SECURITIES LTD 12,319 2024-09-03 0.00 37.13
108 B01773 TOYO SECURITIES ASIA LTD 12,248 2024-02-05 0.00 37.13
109 B01885 HAFOO SECURITIES LTD 12,032 2026-01-20 0.00 37.13
110 B01141 FE SECURITIES LTD 11,664 2020-01-21 0.00 37.13
111 B01328 BAN HIN SECURITIES CO LTD 10,576 2022-12-30 0.00 37.13
112 B02093 UPMAX SECURITIES LTD 10,492 2026-01-15 0.00 37.14
113 B01769 ONE CHINA SECURITIES LTD 10,001 2026-02-05 0.00 37.14
114 B01962 CHINA SECURITIES (INTERNATIONAL) 9,856 2024-10-03 0.00 37.14
115 B02022 CHAOSHANG SECURITIES LTD 9,000 2020-01-21 0.00 37.14
116 B02132 BOOM SECURITIES (H.K.) LTD 8,695 2025-03-31 0.00 37.14
117 B01762 DBS VICKERS (HONG KONG) LTD 8,264 2024-03-22 0.00 37.14
118 B01298 GET NICE SECURITIES LTD 7,280 2023-08-11 0.00 37.15
119 B01923 BERKSHIRE CAPITALS LTD 7,000 2020-01-21 0.00 37.15
120 B01700 REALINK FINANCIAL TRADE LTD 5,866 2025-10-21 0.00 37.15
121 B01875 GUODU SECURITIES (HONG KONG) LTD 5,816 2020-01-21 0.00 37.15
122 B01445 VICTORY SECURITIES CO LTD 5,798 2025-10-24 0.00 37.15
123 B01272 FB SECURITIES (HONG KONG) LTD 5,566 2025-12-01 0.00 37.15
124 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,265 2022-10-18 0.00 37.15
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,400 2025-06-26 0.00 37.15
126 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,256 2020-01-21 0.00 37.15
127 B01252 CORPORATE BROKERS LTD 4,239 2026-01-28 0.00 37.15
128 B01754 ASIA PACIFIC SECURITIES LTD 3,840 2020-01-21 0.00 37.16
129 B01921 GONG PING SECURITIES LTD 3,688 2020-01-21 0.00 37.16
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,664 2025-06-03 0.00 37.16
131 B01264 MIB SECURITIES (HONG KONG) LTD 3,657 2020-02-10 0.00 37.16
132 B01343 CELETIO INVESTMENTS LTD 3,543 2020-01-21 0.00 37.16
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,453 2022-06-15 0.00 37.16
134 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,328 2022-08-26 0.00 37.16
135 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,624 2020-02-10 0.00 37.16
136 B01483 BULLISH SECURITIES LTD 2,240 2025-11-14 0.00 37.16
137 B01294 CS WEALTH SECURITIES LTD 2,000 2020-01-21 0.00 37.16
138 B01356 DELTA ASIA SECURITIES LTD 2,000 2021-01-05 0.00 37.16
139 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,720 2025-10-24 0.00 37.16
140 B01198 PO KAY SECURITIES & SHARES CO LTD 1,455 2020-01-21 0.00 37.16
141 B01401 MEGABASE SECURITIES LTD 1,440 2020-02-10 0.00 37.16
142 B01564 ABCI SECURITIES CO LTD 1,384 2025-09-08 0.00 37.16
143 B01759 WINLAND WEALTH MANAGEMENT LTD 1,280 2025-11-14 0.00 37.16
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,232 2020-01-21 0.00 37.16
145 B01585 SINO GRADE SECURITIES LTD 1,024 2025-09-29 0.00 37.16
146 B01129 WOCOM SECURITIES LTD 1,008 2020-05-22 0.00 37.16
147 B01615 KAM FAI SECURITIES CO LTD 1,000 2020-01-21 0.00 37.16
148 B02120 LIVERMORE HOLDINGS LTD 1,000 2020-03-05 0.00 37.16
149 B01351 WING FUNG SECURITIES LTD 1,000 2025-12-19 0.00 37.16
150 B01728 AJ SECURITIES LTD 965 2023-04-25 0.00 37.16
151 B01509 UNICORN SECURITIES CO LTD 938 2020-01-21 0.00 37.16
152 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 904 2024-10-10 0.00 37.16
153 B01267 WINFULL SECURITIES LTD 896 2020-01-21 0.00 37.16
154 B01696 HANTEC SECURITIES CO LTD 624 2021-12-20 0.00 37.16
155 B01514 KARL-THOMSON SECURITIES CO LTD 479 2025-10-21 0.00 37.16
156 B01217 TAIPING SECURITIES (HK) CO LTD 432 2024-07-16 0.00 37.16
157 B01981 BLUESTONE SECURITIES (HK) CO LTD 384 2020-01-21 0.00 37.16
158 B01434 BEEVEST SECURITIES LTD 360 2020-01-21 0.00 37.16
159 B01660 GRANSING SECURITIES CO., LIMITED 288 2020-01-21 0.00 37.16
160 B01427 TSE'S SECURITIES LTD 288 2020-02-04 0.00 37.16
161 B01567 PRIME SECURITIES LTD 259 2020-01-21 0.00 37.16
162 B01963 TFI SECURITIES AND FUTURES LTD 224 2020-09-07 0.00 37.16
163 B01716 ORIENT SECURITIES LTD 208 2023-08-02 0.00 37.16
164 B01481 NEW REGION SECURITIES CO LTD 192 2020-01-21 0.00 37.16
165 B01523 EVER-LONG SECURITIES CO LTD 191 2020-01-21 0.00 37.16
166 B01324 FUNDERSTONE SECURITIES LTD 144 2020-07-15 0.00 37.16
167 B01470 HUNG SING SECURITIES LTD 144 2025-10-02 0.00 37.16
168 B01438 KINGSTON SECURITIES LTD 144 2022-02-17 0.00 37.16
169 HONG KONG SECURITIES CLEARING CO. LTD. 83 2020-01-21 0.00 37.16
170 B01659 CHEER UNION SECURITIES LTD 28 2022-03-16 0.00 37.16
171 B01410 WINGS SECURITIES (HK) LTD 28 2024-05-13 0.00 37.16
172 B01469 KAISER SECURITIES LTD 14 2020-01-21 0.00 37.16
172 Total named holdings 208,202,582 37.16
12 Unnamed Investor Partipants 23,455 0.00
184 Total in CCASS 208,226,037 37.17
Securities not in CCASS 351,996,099 62.83
Issued securities 560,222,136 2026-01-31 100.00

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