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 2026-07-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	58,128,000	8.29
Brokers	149,271,160	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	50,756,000	2026-06-18	7.24	7.24
2	C00019	THE HONGKONG AND SHANGHAI BANKING	34,688,000	2026-07-03	4.95	12.18
3	B01183	CHONG HING SECURITIES LTD	27,374,000	2024-12-04	3.90	16.08
4	B01964	HALCYON SECURITIES LTD	26,516,000	2026-07-03	3.78	19.86
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,608,000	2022-05-18	2.94	22.80
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	15,980,000	2019-07-15	2.28	25.08
7	B01209	MASON SECURITIES LTD	6,337,000	2026-04-15	0.90	25.98
8	B02092	I WIN SECURITIES LTD	3,798,000	2026-07-02	0.54	26.53
9	B01610	KGI ASIA LTD	2,964,000	2026-06-18	0.42	26.95
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,456,000	2026-07-02	0.35	27.30
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,758,000	2026-06-25	0.25	27.55
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,734,000	2026-01-21	0.25	27.80
13	B01298	GET NICE SECURITIES LTD	1,514,000	2019-05-17	0.22	28.01
14	B01118	EAST ASIA SECURITIES CO LTD	1,340,000	2025-07-30	0.19	28.20
15	B01901	CMB INTERNATIONAL SECURITIES LTD	1,294,000	2025-05-30	0.18	28.39
16	B01129	WOCOM SECURITIES LTD	1,232,000	2026-06-05	0.18	28.56
17	B02194	HARMONIA CAPITAL LTD	826,000	2026-04-10	0.12	28.68
18	B01556	LUK FOOK SECURITIES (HK) LTD	756,000	2026-06-09	0.11	28.79
19	B01905	SDIC SECURITIES (HONG KONG) LTD	698,000	2026-06-01	0.10	28.89
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	488,000	2023-07-05	0.07	28.96
21	B01686	FIRST SHANGHAI SECURITIES LTD	436,000	2019-12-02	0.06	29.02
22	B01497	SINOPAC SECURITIES (ASIA) LTD	414,000	2021-06-03	0.06	29.08
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	362,000	2025-07-21	0.05	29.13
24	B01955	FUTU SECURITIES INTERNATIONAL	342,000	2026-06-22	0.05	29.18
25	C00093	BNP PARIBAS	332,000	2026-06-25	0.05	29.23
26	B01978	FOUNDER SECURITIES (HONG KONG) LTD	230,000	2021-07-20	0.03	29.26
27	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	230,000	2024-11-21	0.03	29.29
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	218,000	2020-10-28	0.03	29.32
29	B01224	MERRILL LYNCH FAR EAST LTD	204,000	2026-07-02	0.03	29.35
30	B01546	WO FUNG SECURITIES CO LTD	180,000	2019-09-17	0.03	29.38
31	B02093	UPMAX SECURITIES LTD	168,000	2022-03-18	0.02	29.40
32	B02042	MONMONKEY GROUP SECURITIES LTD	140,000	2021-03-01	0.02	29.42
33	C00003	THE BANK OF EAST ASIA LTD	140,000	2021-05-27	0.02	29.44
34	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	120,000	2026-07-03	0.02	29.46
35	B01284	HANG SENG SECURITIES LTD	116,000	2026-05-08	0.02	29.48
36	C00010	CITIBANK N.A.	104,000	2025-09-29	0.01	29.49
37	B01130	BOCI SECURITIES LTD	80,000	2026-05-18	0.01	29.50
38	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	80,000	2018-01-31	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	B01119	CELESTIAL SECURITIES LTD	40,000	2022-12-01	0.01	29.54
42	B01433	HING WAI ALLIED SECURITIES LTD	40,000	2024-10-14	0.01	29.54
43	B01564	ABCI SECURITIES CO LTD	32,000	2021-05-27	0.00	29.55
44	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	26,000	2026-06-04	0.00	29.55
45	B02175	WEBULL SECURITIES LTD	20,000	2025-10-10	0.00	29.55
46	B01700	REALINK FINANCIAL TRADE LTD	16,000	2026-06-11	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	B02195	LONG BRIDGE HK LTD	10,000	2026-05-18	0.00	29.56
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2024-05-28	0.00	29.56
51	B02159	USMART SECURITIES LTD	10,000	2026-06-11	0.00	29.56
52	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000	2021-08-20	0.00	29.56
53	C00042	CMB WING LUNG BANK LTD	6,000	2026-02-23	0.00	29.56
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,000	2018-11-14	0.00	29.57
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000	2024-07-19	0.00	29.57
56	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,000	2026-03-05	0.00	29.57
57	B02102	ZINVEST GLOBAL LTD	4,000	2026-06-15	0.00	29.57
58	B01584	CHIEF SECURITIES LTD	2,000	2026-06-22	0.00	29.57
59	B01915	METAVERSE SECURITIES LTD	2,000	2025-05-20	0.00	29.57
60	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,400	2018-02-14	0.00	29.57
61	B01769	ONE CHINA SECURITIES LTD	760	2020-05-05	0.00	29.57
61		Total named holdings	207,399,160		29.57
1		Unnamed Investor Partipants	20,000		0.00
62		Total in CCASS	207,419,160		29.57
		Securities not in CCASS	494,010,840		70.43
		Issued securities	701,430,000	2026-06-30	100.00

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