Huaxi Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01689  2013-12-06    
Stock code:
Show former holders

CCASS holdings on 2026-02-20

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Summary

Type of holder Holding Stake
%
Custodians 58,136,000 8.29
Brokers 149,263,160 21.28
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 51,310,000 2026-02-20 7.32 7.32
2 C00019 THE HONGKONG AND SHANGHAI BANKING 34,786,000 2026-02-13 4.96 12.27
3 B01183 CHONG HING SECURITIES LTD 27,374,000 2024-12-04 3.90 16.18
4 B01964 HALCYON SECURITIES LTD 21,988,000 2026-02-20 3.13 19.31
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,608,000 2022-05-18 2.94 22.25
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,980,000 2019-07-15 2.28 24.53
7 B01610 KGI ASIA LTD 8,204,000 2026-01-30 1.17 25.70
8 B01209 MASON SECURITIES LTD 6,327,000 2025-12-01 0.90 26.60
9 B01556 LUK FOOK SECURITIES (HK) LTD 3,690,000 2023-12-28 0.53 27.13
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,148,000 2026-02-04 0.31 27.43
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,996,000 2026-02-05 0.28 27.72
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,734,000 2026-01-21 0.25 27.96
13 B01298 GET NICE SECURITIES LTD 1,514,000 2019-05-17 0.22 28.18
14 B01118 EAST ASIA SECURITIES CO LTD 1,340,000 2025-07-30 0.19 28.37
15 B01901 CMB INTERNATIONAL SECURITIES LTD 1,294,000 2025-05-30 0.18 28.55
16 B01905 SDIC SECURITIES (HONG KONG) LTD 1,178,000 2022-11-16 0.17 28.72
17 B02194 HARMONIA CAPITAL LTD 830,000 2026-02-12 0.12 28.84
18 B02092 I WIN SECURITIES LTD 722,000 2026-02-11 0.10 28.94
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 488,000 2023-07-05 0.07 29.01
20 B01686 FIRST SHANGHAI SECURITIES LTD 436,000 2019-12-02 0.06 29.08
21 B01497 SINOPAC SECURITIES (ASIA) LTD 414,000 2021-06-03 0.06 29.13
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 362,000 2025-07-21 0.05 29.19
23 B01978 FOUNDER SECURITIES (HONG KONG) LTD 230,000 2021-07-20 0.03 29.22
24 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 230,000 2024-11-21 0.03 29.25
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 218,000 2020-10-28 0.03 29.28
26 B01546 WO FUNG SECURITIES CO LTD 180,000 2019-09-17 0.03 29.31
27 B02093 UPMAX SECURITIES LTD 168,000 2022-03-18 0.02 29.33
28 B01224 MERRILL LYNCH FAR EAST LTD 158,000 2026-02-12 0.02 29.36
29 B02042 MONMONKEY GROUP SECURITIES LTD 140,000 2021-03-01 0.02 29.38
30 C00003 THE BANK OF EAST ASIA LTD 140,000 2021-05-27 0.02 29.40
31 B01272 FB SECURITIES (HONG KONG) LTD 124,000 2026-02-20 0.02 29.41
32 B01814 WELL LINK SECURITIES LTD 124,000 2026-02-13 0.02 29.43
33 B01284 HANG SENG SECURITIES LTD 116,000 2025-10-16 0.02 29.45
34 B01955 FUTU SECURITIES INTERNATIONAL 112,000 2026-02-13 0.02 29.46
35 C00010 CITIBANK N.A. 104,000 2025-09-29 0.01 29.48
36 B01130 BOCI SECURITIES LTD 80,000 2025-08-14 0.01 29.49
37 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 80,000 2018-01-31 0.01 29.50
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 70,000 2026-02-13 0.01 29.51
39 B01351 WING FUNG SECURITIES LTD 62,000 2021-06-10 0.01 29.52
40 B01253 STOCKWELL SECURITIES LTD 60,000 2024-11-21 0.01 29.53
41 B01710 SINO-RICH SECURITIES & FUTURES LTD 56,000 2026-02-20 0.01 29.54
42 B01119 CELESTIAL SECURITIES LTD 40,000 2022-12-01 0.01 29.54
43 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2024-10-14 0.01 29.55
44 B01564 ABCI SECURITIES CO LTD 32,000 2021-05-27 0.00 29.55
45 B02175 WEBULL SECURITIES LTD 20,000 2025-10-10 0.00 29.55
46 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 16,000 2026-02-10 0.00 29.56
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,000 2023-12-22 0.00 29.56
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000 2023-06-14 0.00 29.56
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2024-05-28 0.00 29.56
50 C00042 CMB WING LUNG BANK LTD 8,000 2026-02-02 0.00 29.56
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000 2021-08-20 0.00 29.56
52 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 2026-02-20 0.00 29.57
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,000 2018-11-14 0.00 29.57
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2024-07-19 0.00 29.57
55 B02102 ZINVEST GLOBAL LTD 4,000 2025-10-28 0.00 29.57
56 C00093 BNP PARIBAS 2,000 2026-01-20 0.00 29.57
57 B01915 METAVERSE SECURITIES LTD 2,000 2025-05-20 0.00 29.57
58 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000 2025-07-29 0.00 29.57
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,400 2018-02-14 0.00 29.57
60 B01769 ONE CHINA SECURITIES LTD 760 2020-05-05 0.00 29.57
60 Total named holdings 207,399,160 29.57
1 Unnamed Investor Partipants 20,000 0.00
61 Total in CCASS 207,419,160 29.57
Securities not in CCASS 494,010,840 70.43
Issued securities 701,430,000 2026-01-31 100.00

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