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 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 1,355,140 1.32
Brokers 20,140,494 19.56
Other intermediaries 3 0.00
Intermediaries 21,495,637 20.87
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 21,495,637 20.87
Securities not in CCASS 81,493,412 79.13
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 2025-09-01 2.91 17.48
3 C00019 THE HONGKONG AND SHANGHAI BANKING 495,400 2026-01-29 0.48 17.96
4 C00033 BANK OF CHINA (HONG KONG) LTD 410,700 2026-01-28 0.40 18.36
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 300,300 2026-01-29 0.29 18.65
6 B01130 BOCI SECURITIES LTD 233,100 2026-01-09 0.23 18.88
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 218,200 2026-01-28 0.21 19.09
8 B01955 FUTU SECURITIES INTERNATIONAL 216,600 2026-02-02 0.21 19.30
9 B01592 PLATINUM BROKING CO LTD 199,000 2026-02-02 0.19 19.49
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 187,200 2025-12-16 0.18 19.67
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 182,800 2025-10-21 0.18 19.85
12 B01584 CHIEF SECURITIES LTD 140,200 2026-01-06 0.14 19.99
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 115,000 2026-01-26 0.11 20.10
14 C00042 CMB WING LUNG BANK LTD 90,400 2026-01-07 0.09 20.19
15 B01284 HANG SENG SECURITIES LTD 85,360 2026-01-06 0.08 20.27
16 B01700 REALINK FINANCIAL TRADE LTD 63,000 2026-01-27 0.06 20.33
17 B01695 DAH SING SECURITIES LTD 62,000 2025-10-14 0.06 20.39
18 B01727 ICBC (ASIA) SECURITIES LTD 40,000 2026-02-03 0.04 20.43
19 B01183 CHONG HING SECURITIES LTD 36,000 2026-01-06 0.03 20.46
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,900 2025-09-05 0.03 20.50
21 C00018 HANG SENG BANK LTD 30,840 2025-08-12 0.03 20.53
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,000 2025-10-23 0.03 20.55
23 B01328 BAN HIN SECURITIES CO LTD 27,000 2025-08-22 0.03 20.58
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 23,000 2025-12-12 0.02 20.60
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,000 2025-10-13 0.02 20.62
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2025-09-24 0.02 20.64
27 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2026-01-14 0.02 20.66
28 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2026-01-20 0.02 20.68
29 C00010 CITIBANK N.A. 14,100 2026-01-22 0.01 20.70
30 B01904 VALUABLE CAPITAL LTD 13,000 2026-02-03 0.01 20.71
31 B01653 WAI MAN STOCK & SHARES CO LTD 12,400 2021-09-09 0.01 20.72
32 B02159 USMART SECURITIES LTD 12,000 2026-01-06 0.01 20.73
33 C00048 CHIYU BANKING CORPORATION LTD 11,000 2025-09-19 0.01 20.74
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,100 2025-10-20 0.01 20.75
35 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2025-10-13 0.01 20.76
36 C00016 DBS BANK LTD 10,000 2025-12-08 0.01 20.77
37 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2025-08-25 0.01 20.78
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,000 2025-11-13 0.01 20.79
39 B01118 EAST ASIA SECURITIES CO LTD 9,000 2026-01-08 0.01 20.80
40 B01356 DELTA ASIA SECURITIES LTD 8,000 2025-09-02 0.01 20.81
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2025-10-14 0.01 20.82
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,600 2025-07-21 0.01 20.82
43 B01814 WELL LINK SECURITIES LTD 6,000 2025-09-19 0.01 20.83
44 B01843 TELECOM KING SECURITIES LTD 4,400 2025-07-22 0.00 20.83
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000 2025-07-23 0.00 20.84
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2026-01-13 0.00 20.84
47 B01540 UPBEST SECURITIES CO LTD 4,000 2025-10-02 0.00 20.84
48 B02132 BOOM SECURITIES (H.K.) LTD 3,000 2025-07-22 0.00 20.85
49 B01610 KGI ASIA LTD 3,000 2025-12-11 0.00 20.85
50 C00003 THE BANK OF EAST ASIA LTD 3,000 2025-10-06 0.00 20.85
51 B01173 RIFA SECURITIES LTD 2,200 2023-08-02 0.00 20.85
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,100 2025-09-16 0.00 20.86
53 B01252 CORPORATE BROKERS LTD 2,000 2025-09-12 0.00 20.86
54 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2025-08-25 0.00 20.86
55 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2025-08-11 0.00 20.86
56 B01351 WING FUNG SECURITIES LTD 2,000 2025-12-11 0.00 20.86
57 B02195 LONG BRIDGE HK LTD 1,500 2026-01-09 0.00 20.87
58 B01209 MASON SECURITIES LTD 1,200 2025-07-21 0.00 20.87
59 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2025-08-25 0.00 20.87
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2025-10-20 0.00 20.87
61 B01445 VICTORY SECURITIES CO LTD 1,000 2025-12-08 0.00 20.87
62 B02175 WEBULL SECURITIES LTD 1,000 2026-01-26 0.00 20.87
63 B01769 ONE CHINA SECURITIES LTD 484 2026-01-14 0.00 20.87
64 C00093 BNP PARIBAS 300 2026-02-02 0.00 20.87
65 B01289 SOUTH CHINA SECURITIES LTD 200 2024-08-27 0.00 20.87
66 B01423 PRUDENTIAL BROKERAGE LTD 50 2025-10-23 0.00 20.87
67 HONG KONG SECURITIES CLEARING CO. LTD. 3 2024-09-27 0.00 20.87
67 Total named holdings 21,495,637 20.87
0 Unnamed Investor Partipants 0 0.00
67 Total in CCASS 21,495,637 20.87
Securities not in CCASS 81,493,412 79.13
Issued securities 102,989,049 2026-01-31 100.00

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