Huaxi Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01689	2013-12-06			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-12

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	58,028,000	8.27
Brokers	149,371,160	21.30
Other intermediaries	0	0.00
Intermediaries	207,399,160	29.57
Named investors	0	0.00
Unnamed investors	20,000	0.00
Total in CCASS	207,419,160	29.57
Securities not in CCASS	494,010,840	70.43
Issued securities	701,430,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	51,294,000	2026-05-12	7.31	7.31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	34,698,000	2026-05-12	4.95	12.26
3	B01183	CHONG HING SECURITIES LTD	27,374,000	2024-12-04	3.90	16.16
4	B01964	HALCYON SECURITIES LTD	23,026,000	2026-05-12	3.28	19.44
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,608,000	2022-05-18	2.94	22.38
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	15,980,000	2019-07-15	2.28	24.66
7	B01209	MASON SECURITIES LTD	6,337,000	2026-04-15	0.90	25.56
8	B01610	KGI ASIA LTD	5,766,000	2026-05-12	0.82	26.39
9	B02092	I WIN SECURITIES LTD	4,778,000	2026-05-12	0.68	27.07
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,048,000	2026-05-06	0.29	27.36
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,978,000	2026-05-08	0.28	27.64
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,734,000	2026-01-21	0.25	27.89
13	B01298	GET NICE SECURITIES LTD	1,514,000	2019-05-17	0.22	28.10
14	B01118	EAST ASIA SECURITIES CO LTD	1,340,000	2025-07-30	0.19	28.30
15	B01901	CMB INTERNATIONAL SECURITIES LTD	1,294,000	2025-05-30	0.18	28.48
16	B01905	SDIC SECURITIES (HONG KONG) LTD	1,178,000	2022-11-16	0.17	28.65
17	B01556	LUK FOOK SECURITIES (HK) LTD	1,058,000	2026-05-12	0.15	28.80
18	B02194	HARMONIA CAPITAL LTD	826,000	2026-04-10	0.12	28.92
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	488,000	2023-07-05	0.07	28.99
20	B01686	FIRST SHANGHAI SECURITIES LTD	436,000	2019-12-02	0.06	29.05
21	B01497	SINOPAC SECURITIES (ASIA) LTD	414,000	2021-06-03	0.06	29.11
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	362,000	2025-07-21	0.05	29.16
23	B01955	FUTU SECURITIES INTERNATIONAL	262,000	2026-05-08	0.04	29.20
24	B01224	MERRILL LYNCH FAR EAST LTD	238,000	2026-05-11	0.03	29.23
25	B01978	FOUNDER SECURITIES (HONG KONG) LTD	230,000	2021-07-20	0.03	29.26
26	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	230,000	2024-11-21	0.03	29.30
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	218,000	2020-10-28	0.03	29.33
28	B01546	WO FUNG SECURITIES CO LTD	180,000	2019-09-17	0.03	29.35
29	B02093	UPMAX SECURITIES LTD	168,000	2022-03-18	0.02	29.38
30	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	150,000	2026-05-12	0.02	29.40
31	B02042	MONMONKEY GROUP SECURITIES LTD	140,000	2021-03-01	0.02	29.42
32	C00003	THE BANK OF EAST ASIA LTD	140,000	2021-05-27	0.02	29.44
33	B01284	HANG SENG SECURITIES LTD	116,000	2026-05-08	0.02	29.45
34	C00010	CITIBANK N.A.	104,000	2025-09-29	0.01	29.47
35	B01130	BOCI SECURITIES LTD	80,000	2025-08-14	0.01	29.48
36	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	80,000	2018-01-31	0.01	29.49
37	B01351	WING FUNG SECURITIES LTD	62,000	2021-06-10	0.01	29.50
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60,000	2026-05-12	0.01	29.51
39	B01253	STOCKWELL SECURITIES LTD	60,000	2024-11-21	0.01	29.52
40	B01119	CELESTIAL SECURITIES LTD	40,000	2022-12-01	0.01	29.52
41	B01433	HING WAI ALLIED SECURITIES LTD	40,000	2024-10-14	0.01	29.53
42	B01710	SINO-RICH SECURITIES & FUTURES LTD	40,000	2026-05-12	0.01	29.54
43	B01904	VALUABLE CAPITAL LTD	40,000	2026-04-23	0.01	29.54
44	B01555	ABN AMRO CLEARING HONG KONG LTD	36,000	2026-03-31	0.01	29.55
45	B01564	ABCI SECURITIES CO LTD	32,000	2021-05-27	0.00	29.55
46	B01700	REALINK FINANCIAL TRADE LTD	20,000	2026-04-16	0.00	29.55
47	B02175	WEBULL SECURITIES LTD	20,000	2025-10-10	0.00	29.56
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,000	2023-12-22	0.00	29.56
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,000	2023-06-14	0.00	29.56
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2024-05-28	0.00	29.56
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000	2021-08-20	0.00	29.56
52	C00042	CMB WING LUNG BANK LTD	6,000	2026-02-23	0.00	29.56
53	B01963	TFI SECURITIES AND FUTURES LTD	6,000	2026-05-08	0.00	29.56
54	B01584	CHIEF SECURITIES LTD	4,000	2026-03-24	0.00	29.56
55	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,000	2018-11-14	0.00	29.57
56	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000	2024-07-19	0.00	29.57
57	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,000	2026-03-05	0.00	29.57
58	B02102	ZINVEST GLOBAL LTD	4,000	2026-05-04	0.00	29.57
59	C00093	BNP PARIBAS	2,000	2026-04-22	0.00	29.57
60	B01915	METAVERSE SECURITIES LTD	2,000	2025-05-20	0.00	29.57
61	B01814	WELL LINK SECURITIES LTD	2,000	2026-05-11	0.00	29.57
62	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,400	2018-02-14	0.00	29.57
63	B01769	ONE CHINA SECURITIES LTD	760	2020-05-05	0.00	29.57
63		Total named holdings	207,399,160		29.57
1		Unnamed Investor Partipants	20,000		0.00
64		Total in CCASS	207,419,160		29.57
		Securities not in CCASS	494,010,840		70.43
		Issued securities	701,430,000	2026-04-30	100.00

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