Wanjia Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00401  2013-10-11    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 102,940,854 9.12
Brokers 503,217,525 44.59
Other intermediaries 83 0.00
Intermediaries 606,158,462 53.71
Named investors 0 0.00
Unnamed investors 22,415 0.00
Total in CCASS 606,180,877 53.71
Securities not in CCASS 522,434,825 46.29
Issued securities 1,128,615,702 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01927 JAKOTA SECURITIES GROUP LTD 249,604,807 2026-04-24 22.12 22.12
2 B01423 PRUDENTIAL BROKERAGE LTD 64,651,622 2026-04-27 5.73 27.84
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 55,384,417 2026-05-21 4.91 32.75
4 C00019 THE HONGKONG AND SHANGHAI BANKING 31,909,369 2026-05-26 2.83 35.58
5 C00042 CMB WING LUNG BANK LTD 31,572,208 2026-05-26 2.80 38.38
6 B01955 FUTU SECURITIES INTERNATIONAL 19,727,335 2026-05-26 1.75 40.12
7 C00010 CITIBANK N.A. 18,483,639 2026-05-04 1.64 41.76
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,328,696 2026-05-14 1.36 43.12
9 B02138 TIGER FAITH SECURITIES LTD 14,946,000 2026-04-01 1.32 44.44
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,938,249 2026-05-22 1.15 45.59
11 B01813 CCB INTERNATIONAL SECURITIES LTD 12,692,000 2026-05-26 1.12 46.72
12 C00033 BANK OF CHINA (HONG KONG) LTD 8,660,821 2026-05-22 0.77 47.48
13 B02121 SPRING SECURITIES LTD 6,700,000 2022-12-12 0.59 48.08
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,699,515 2026-04-30 0.59 48.67
15 B02065 FORTUNE ORIGIN SECURITIES LTD 6,284,000 2021-02-23 0.56 49.23
16 B01673 FULBRIGHT SECURITIES LTD 6,232,383 2026-05-20 0.55 49.78
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,452,523 2026-04-24 0.39 50.17
18 B01714 MAGE SECURITIES LTD 3,983,000 2026-04-09 0.35 50.53
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,884,280 2026-05-06 0.34 50.87
20 B01130 BOCI SECURITIES LTD 3,600,101 2026-05-20 0.32 51.19
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,640,725 2026-05-14 0.23 51.42
22 B01584 CHIEF SECURITIES LTD 2,635,880 2026-05-22 0.23 51.66
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,870,547 2026-05-26 0.17 51.82
24 B01538 MORTON SECURITIES LTD 1,772,000 2026-03-16 0.16 51.98
25 B01610 KGI ASIA LTD 1,622,758 2026-05-07 0.14 52.12
26 C00018 HANG SENG BANK LTD 1,462,258 2026-04-28 0.13 52.25
27 B01118 EAST ASIA SECURITIES CO LTD 1,169,586 2026-04-01 0.10 52.36
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,113,249 2026-04-01 0.10 52.46
29 C00074 DEUTSCHE BANK AG 1,000,000 2021-08-16 0.09 52.54
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 900,000 2026-05-07 0.08 52.62
31 B01977 ZHONGCAI SECURITIES LTD 800,000 2020-02-10 0.07 52.69
32 B01809 CHINA SYSTEM SECURITIES LTD 622,911 2026-04-01 0.06 52.75
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 591,455 2026-04-24 0.05 52.80
34 B01161 UBS SECURITIES HONG KONG LTD 566,784 2026-03-11 0.05 52.85
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 473,041 2026-05-22 0.04 52.89
36 B01284 HANG SENG SECURITIES LTD 469,795 2026-05-26 0.04 52.94
37 B01685 ARK SECURITIES (HONG KONG) LTD 458,560 2026-04-14 0.04 52.98
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 453,651 2026-04-01 0.04 53.02
39 B01938 CHINA INDUSTRIAL SECURITIES 453,335 2020-11-13 0.04 53.06
40 B01727 ICBC (ASIA) SECURITIES LTD 412,430 2026-03-05 0.04 53.09
41 B01905 SDIC SECURITIES (HONG KONG) LTD 395,744 2023-06-19 0.04 53.13
42 B01904 VALUABLE CAPITAL LTD 375,288 2026-05-12 0.03 53.16
43 B01184 QUAM SECURITIES LTD 353,360 2026-04-24 0.03 53.19
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 340,000 2026-04-01 0.03 53.22
45 C00048 CHIYU BANKING CORPORATION LTD 301,536 2026-04-01 0.03 53.25
46 C00093 BNP PARIBAS 300,144 2026-05-20 0.03 53.28
47 B01416 VC BROKERAGE LTD 269,786 2022-02-08 0.02 53.30
48 C00028 NANYANG COMMERCIAL BANK LTD 237,361 2026-05-18 0.02 53.32
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 205,808 2026-01-29 0.02 53.34
50 B01338 EMPEROR SECURITIES LTD 202,911 2024-09-30 0.02 53.36
51 B02175 WEBULL SECURITIES LTD 202,000 2026-05-12 0.02 53.38
52 C00088 CHINA MERCHANTS BANK CO LTD 199,048 2026-03-17 0.02 53.39
53 B01439 TAI TAK SECURITIES (ASIA) LTD 192,021 2026-04-01 0.02 53.41
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 187,216 2026-05-20 0.02 53.43
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 176,032 2026-05-04 0.02 53.44
56 C00015 DBS BANK (HONG KONG) LTD 163,792 2026-04-01 0.01 53.46
57 B01433 HING WAI ALLIED SECURITIES LTD 145,440 2024-08-26 0.01 53.47
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 145,024 2025-10-24 0.01 53.48
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 133,685 2026-04-01 0.01 53.49
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 127,734 2026-05-21 0.01 53.51
61 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 119,504 2026-04-01 0.01 53.52
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 116,626 2025-06-10 0.01 53.53
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 113,300 2026-04-01 0.01 53.54
64 B01183 CHONG HING SECURITIES LTD 110,811 2026-05-21 0.01 53.55
65 B01814 WELL LINK SECURITIES LTD 100,376 2026-05-19 0.01 53.56
66 B01555 ABN AMRO CLEARING HONG KONG LTD 100,000 2026-04-30 0.01 53.56
67 B01980 SHANXI SECURITIES INTERNATIONAL LTD 100,000 2022-03-28 0.01 53.57
68 B01353 UOB KAY HIAN (HONG KONG) LTD 85,184 2024-10-07 0.01 53.58
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 82,042 2025-04-07 0.01 53.59
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000 2026-05-21 0.01 53.60
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 77,487 2026-04-16 0.01 53.60
72 B01556 LUK FOOK SECURITIES (HK) LTD 55,166 2026-04-01 0.00 53.61
73 B01525 KEE CHEONG SECURITIES CO LTD 52,383 2026-04-01 0.00 53.61
74 B01788 SUNRISE SECURITIES LTD 46,116 2026-04-20 0.00 53.62
75 B01275 SANFULL SECURITIES LTD 44,664 2020-01-21 0.00 53.62
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 44,144 2026-05-05 0.00 53.62
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,824 2026-04-01 0.00 53.63
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,360 2025-01-21 0.00 53.63
79 B01789 HO FUNG SHARES INVESTMENT LTD 40,144 2023-11-06 0.00 53.63
80 B01546 WO FUNG SECURITIES CO LTD 40,000 2026-04-01 0.00 53.64
81 C00003 THE BANK OF EAST ASIA LTD 39,736 2026-04-13 0.00 53.64
82 B01753 FORTUNE (HK) SECURITIES LTD 37,621 2020-01-21 0.00 53.64
83 B01511 TAT LEE SECURITIES CO LTD 36,432 2026-04-01 0.00 53.65
84 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 36,000 2020-01-21 0.00 53.65
85 B01340 LEHIN SECURITIES LTD 35,286 2026-04-01 0.00 53.65
86 B01497 SINOPAC SECURITIES (ASIA) LTD 32,869 2025-10-14 0.00 53.66
87 C00058 CHINA CITIC BANK INTERNATIONAL LTD 29,028 2026-04-14 0.00 53.66
88 B01686 FIRST SHANGHAI SECURITIES LTD 22,928 2025-09-26 0.00 53.66
89 B01843 TELECOM KING SECURITIES LTD 22,640 2024-11-07 0.00 53.66
90 B01940 SOFI SECURITIES (HONG KONG) LTD 22,384 2026-04-14 0.00 53.67
91 B01947 FUBON SECURITIES (HONG KONG) LTD 22,239 2021-01-26 0.00 53.67
92 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 21,600 2024-06-17 0.00 53.67
93 B01514 KARL-THOMSON SECURITIES CO LTD 20,958 2026-04-01 0.00 53.67
94 B01901 CMB INTERNATIONAL SECURITIES LTD 20,496 2026-03-18 0.00 53.67
95 B02128 SILVERBRICKS SECURITIES CO LTD 20,288 2025-09-12 0.00 53.68
96 B02102 ZINVEST GLOBAL LTD 20,000 2026-04-15 0.00 53.68
97 B01328 BAN HIN SECURITIES CO LTD 18,576 2026-04-01 0.00 53.68
98 B01289 SOUTH CHINA SECURITIES LTD 17,802 2026-01-19 0.00 53.68
99 B01119 CELESTIAL SECURITIES LTD 16,486 2024-11-12 0.00 53.68
100 B01373 CHRISTFUND SECURITIES LTD 16,483 2022-12-05 0.00 53.68
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,400 2025-07-21 0.00 53.68
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,688 2026-03-03 0.00 53.69
103 B01540 UPBEST SECURITIES CO LTD 12,477 2026-04-15 0.00 53.69
104 B01695 DAH SING SECURITIES LTD 12,319 2024-09-03 0.00 53.69
105 B01773 TOYO SECURITIES ASIA LTD 12,248 2024-02-05 0.00 53.69
106 B01885 HAFOO SECURITIES LTD 12,032 2026-01-20 0.00 53.69
107 B01141 FE SECURITIES LTD 11,664 2020-01-21 0.00 53.69
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,713 2026-05-26 0.00 53.69
109 C00041 OCBC BANK (HONG KONG) LTD 10,330 2026-03-12 0.00 53.69
110 B01962 CHINA SECURITIES (INTERNATIONAL) 9,856 2024-10-03 0.00 53.69
111 B02022 MODERN INNOVATIVE SECURITIES LTD 9,000 2020-01-21 0.00 53.69
112 B02132 BOOM SECURITIES (H.K.) LTD 8,695 2026-03-23 0.00 53.70
113 B01762 DBS VICKERS (HONG KONG) LTD 8,264 2024-03-22 0.00 53.70
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,143 2026-04-14 0.00 53.70
115 B01264 MIB SECURITIES (HONG KONG) LTD 7,314 2026-04-01 0.00 53.70
116 B01252 CORPORATE BROKERS LTD 7,119 2026-02-20 0.00 53.70
117 B01923 BERKSHIRE CAPITALS LTD 7,000 2020-01-21 0.00 53.70
118 B01253 STOCKWELL SECURITIES LTD 6,000 2026-02-09 0.00 53.70
119 B01700 REALINK FINANCIAL TRADE LTD 5,866 2025-10-21 0.00 53.70
120 B01875 GUODU SECURITIES (HONG KONG) LTD 5,816 2020-01-21 0.00 53.70
121 B01445 VICTORY SECURITIES CO LTD 5,798 2025-10-24 0.00 53.70
122 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,265 2022-10-18 0.00 53.70
123 B01769 ONE CHINA SECURITIES LTD 4,461 2026-05-19 0.00 53.70
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,400 2025-06-26 0.00 53.70
125 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,256 2020-01-21 0.00 53.70
126 B01356 DELTA ASIA SECURITIES LTD 4,000 2026-04-01 0.00 53.70
127 B01754 ASIA PACIFIC SECURITIES LTD 3,840 2020-01-21 0.00 53.70
128 B01921 GONG PING SECURITIES LTD 3,688 2020-01-21 0.00 53.70
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,664 2025-06-03 0.00 53.70
130 B01343 CELETIO INVESTMENTS LTD 3,543 2020-01-21 0.00 53.70
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,453 2022-06-15 0.00 53.70
132 B01272 FB SECURITIES (HONG KONG) LTD 3,330 2026-05-14 0.00 53.70
133 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,328 2022-08-26 0.00 53.71
134 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,368 2026-03-05 0.00 53.71
135 B01483 BULLISH SECURITIES LTD 2,240 2025-11-14 0.00 53.71
136 B01294 CS WEALTH SECURITIES LTD 2,000 2020-01-21 0.00 53.71
137 B02093 UPMAX SECURITIES LTD 2,000 2026-05-26 0.00 53.71
138 B01267 WINFULL SECURITIES LTD 1,792 2026-04-01 0.00 53.71
139 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,720 2025-10-24 0.00 53.71
140 B01198 PO KAY SECURITIES & SHARES CO LTD 1,455 2020-01-21 0.00 53.71
141 B01401 MEGABASE SECURITIES LTD 1,440 2020-02-10 0.00 53.71
142 B01564 ABCI SECURITIES CO LTD 1,384 2025-09-08 0.00 53.71
143 B01224 MERRILL LYNCH FAR EAST LTD 1,280 2026-05-21 0.00 53.71
144 B01759 WINLAND WEALTH MANAGEMENT LTD 1,280 2025-11-14 0.00 53.71
145 B01209 MASON SECURITIES LTD 1,264 2026-02-12 0.00 53.71
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,232 2020-01-21 0.00 53.71
147 B01615 KAM FAI SECURITIES CO LTD 1,200 2026-04-01 0.00 53.71
148 B01298 GET NICE SECURITIES LTD 1,120 2026-05-07 0.00 53.71
149 B01585 SINO GRADE SECURITIES LTD 1,024 2025-09-29 0.00 53.71
150 B01129 WOCOM SECURITIES LTD 1,008 2020-05-22 0.00 53.71
151 B02120 LIVERMORE HOLDINGS LTD 1,000 2020-03-05 0.00 53.71
152 B01351 WING FUNG SECURITIES LTD 1,000 2026-04-09 0.00 53.71
153 B01728 AJ SECURITIES LTD 965 2023-04-25 0.00 53.71
154 B01509 UNICORN SECURITIES CO LTD 938 2020-01-21 0.00 53.71
155 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 904 2024-10-10 0.00 53.71
156 B01696 HANTEC SECURITIES CO LTD 624 2021-12-20 0.00 53.71
157 B01217 TAIPING SECURITIES (HK) CO LTD 432 2024-07-16 0.00 53.71
158 B01981 BLUESTONE SECURITIES (HK) CO LTD 384 2020-01-21 0.00 53.71
159 B01434 BEEVEST SECURITIES LTD 360 2020-01-21 0.00 53.71
160 B01660 GRANSING SECURITIES CO., LIMITED 288 2020-01-21 0.00 53.71
161 B01427 TSE'S SECURITIES LTD 288 2020-02-04 0.00 53.71
162 B01567 PRIME SECURITIES LTD 259 2020-01-21 0.00 53.71
163 B01963 TFI SECURITIES AND FUTURES LTD 224 2020-09-07 0.00 53.71
164 B01716 ORIENT SECURITIES LTD 208 2023-08-02 0.00 53.71
165 B01481 NEW REGION SECURITIES CO LTD 192 2020-01-21 0.00 53.71
166 B01523 EVER-LONG SECURITIES CO LTD 191 2020-01-21 0.00 53.71
167 B01324 FUNDERSTONE SECURITIES LTD 144 2020-07-15 0.00 53.71
168 B01470 HUNG SING SECURITIES LTD 144 2025-10-02 0.00 53.71
169 B01438 KINGSTON SECURITIES LTD 144 2022-02-17 0.00 53.71
170 HONG KONG SECURITIES CLEARING CO. LTD. 83 2020-01-21 0.00 53.71
171 B01659 CHEER UNION SECURITIES LTD 28 2022-03-16 0.00 53.71
172 B01410 WINGS SECURITIES (HK) LTD 28 2024-05-13 0.00 53.71
173 B01469 KAISER SECURITIES LTD 14 2020-01-21 0.00 53.71
173 Total named holdings 606,158,462 53.71
11 Unnamed Investor Partipants 22,415 0.00
184 Total in CCASS 606,180,877 53.71
Securities not in CCASS 522,434,825 46.29
Issued securities 1,128,615,702 2026-04-30 100.00

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