Willas-Array Electronics (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00854  2013-12-06    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 1,554,140 1.51
Brokers 20,003,494 19.42
Other intermediaries 3 0.00
Intermediaries 21,557,637 20.93
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 21,557,637 20.93
Securities not in CCASS 81,431,412 79.07
Issued securities 102,989,049 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01762 DBS VICKERS (HONG KONG) LTD 15,000,000 2024-08-28 14.56 14.56
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000,000 2026-05-11 2.91 17.48
3 C00019 THE HONGKONG AND SHANGHAI BANKING 506,400 2026-05-26 0.49 17.97
4 C00033 BANK OF CHINA (HONG KONG) LTD 445,700 2026-05-20 0.43 18.40
5 B01955 FUTU SECURITIES INTERNATIONAL 417,600 2026-05-26 0.41 18.81
6 B01130 BOCI SECURITIES LTD 292,100 2026-05-26 0.28 19.09
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 216,100 2026-05-19 0.21 19.30
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 213,200 2026-05-19 0.21 19.51
9 C00042 CMB WING LUNG BANK LTD 199,400 2026-05-22 0.19 19.70
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 195,800 2026-05-05 0.19 19.89
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 156,300 2026-05-26 0.15 20.04
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,100 2026-04-24 0.10 20.14
13 B01584 CHIEF SECURITIES LTD 87,200 2026-05-14 0.08 20.23
14 B01284 HANG SENG SECURITIES LTD 76,360 2026-05-11 0.07 20.30
15 C00037 SHANGHAI COMMERCIAL BANK LTD 58,000 2026-05-21 0.06 20.36
16 B01592 PLATINUM BROKING CO LTD 56,000 2026-05-22 0.05 20.41
17 B01727 ICBC (ASIA) SECURITIES LTD 45,000 2026-05-26 0.04 20.45
18 B01695 DAH SING SECURITIES LTD 37,000 2026-05-04 0.04 20.49
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 35,900 2026-05-05 0.03 20.52
20 B02195 LONG BRIDGE HK LTD 33,000 2026-05-26 0.03 20.56
21 C00018 HANG SENG BANK LTD 30,840 2025-08-12 0.03 20.59
22 B01183 CHONG HING SECURITIES LTD 30,000 2026-05-12 0.03 20.62
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,000 2026-05-21 0.03 20.64
24 B01328 BAN HIN SECURITIES CO LTD 27,000 2025-08-22 0.03 20.67
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,000 2026-05-05 0.02 20.69
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2025-09-24 0.02 20.71
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,000 2026-05-20 0.02 20.73
28 B01904 VALUABLE CAPITAL LTD 19,000 2026-05-21 0.02 20.75
29 B01700 REALINK FINANCIAL TRADE LTD 15,000 2026-05-26 0.01 20.76
30 C00028 NANYANG COMMERCIAL BANK LTD 14,000 2026-05-05 0.01 20.77
31 B01653 WAI MAN STOCK & SHARES CO LTD 12,400 2021-09-09 0.01 20.79
32 C00010 CITIBANK N.A. 12,100 2026-05-13 0.01 20.80
33 C00003 THE BANK OF EAST ASIA LTD 12,000 2026-05-05 0.01 20.81
34 C00048 CHIYU BANKING CORPORATION LTD 11,000 2025-09-19 0.01 20.82
35 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2025-08-25 0.01 20.83
36 B01356 DELTA ASIA SECURITIES LTD 8,000 2025-09-02 0.01 20.84
37 B01118 EAST ASIA SECURITIES CO LTD 8,000 2026-05-15 0.01 20.85
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,000 2026-05-26 0.01 20.85
39 B02159 USMART SECURITIES LTD 7,000 2026-05-19 0.01 20.86
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,600 2025-07-21 0.01 20.87
41 C00093 BNP PARIBAS 6,300 2026-05-26 0.01 20.87
42 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2026-05-04 0.01 20.88
43 B01814 WELL LINK SECURITIES LTD 6,000 2025-09-19 0.01 20.88
44 B01843 TELECOM KING SECURITIES LTD 4,400 2025-07-22 0.00 20.89
45 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2026-03-17 0.00 20.89
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000 2026-05-15 0.00 20.90
47 B01224 MERRILL LYNCH FAR EAST LTD 4,000 2026-05-26 0.00 20.90
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,000 2026-05-19 0.00 20.90
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2026-01-13 0.00 20.91
50 C00041 OCBC BANK (HONG KONG) LTD 3,000 2026-04-22 0.00 20.91
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000 2026-04-17 0.00 20.91
52 B01540 UPBEST SECURITIES CO LTD 3,000 2026-05-05 0.00 20.92
53 B01173 RIFA SECURITIES LTD 2,200 2023-08-02 0.00 20.92
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,100 2025-09-16 0.00 20.92
55 B01252 CORPORATE BROKERS LTD 2,000 2025-09-12 0.00 20.92
56 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2025-08-11 0.00 20.92
57 B01209 MASON SECURITIES LTD 1,200 2025-07-21 0.00 20.92
58 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 2026-05-15 0.00 20.93
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000 2026-05-22 0.00 20.93
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2026-04-24 0.00 20.93
61 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2026-05-06 0.00 20.93
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2026-05-05 0.00 20.93
63 B01445 VICTORY SECURITIES CO LTD 1,000 2025-12-08 0.00 20.93
64 B02175 WEBULL SECURITIES LTD 1,000 2026-05-06 0.00 20.93
65 B01289 SOUTH CHINA SECURITIES LTD 200 2024-08-27 0.00 20.93
66 B01769 ONE CHINA SECURITIES LTD 84 2026-05-14 0.00 20.93
67 B01423 PRUDENTIAL BROKERAGE LTD 50 2025-10-23 0.00 20.93
68 HONG KONG SECURITIES CLEARING CO. LTD. 3 2024-09-27 0.00 20.93
68 Total named holdings 21,557,637 20.93
0 Unnamed Investor Partipants 0 0.00
68 Total in CCASS 21,557,637 20.93
Securities not in CCASS 81,431,412 79.07
Issued securities 102,989,049 2026-04-30 100.00

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