HONG WEI (ASIA) HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08191  2014-01-08    
Stock code:
Show former holders

CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 13,069,950 17.73
Brokers 31,805,993 43.15
Other intermediaries 0 0.00
Intermediaries 44,875,943 60.87
Named investors 0 0.00
Unnamed investors 10,500 0.01
Total in CCASS 44,886,443 60.89
Securities not in CCASS 28,831,980 39.11
Issued securities 73,718,423 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,384,150 2026-02-02 5.95 5.95
2 B01955 FUTU SECURITIES INTERNATIONAL 3,675,300 2026-02-03 4.99 10.93
3 B01700 REALINK FINANCIAL TRADE LTD 3,103,500 2026-02-03 4.21 15.14
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,238,900 2026-02-03 3.04 18.18
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,181,900 2025-11-11 2.96 21.14
6 B01949 GRAND CHINA SECURITIES LTD 2,083,897 2026-02-03 2.83 23.97
7 C00028 NANYANG COMMERCIAL BANK LTD 1,863,600 2025-12-01 2.53 26.49
8 B01284 HANG SENG SECURITIES LTD 1,632,700 2026-02-03 2.21 28.71
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,452,000 2026-02-03 1.97 30.68
10 B01901 CMB INTERNATIONAL SECURITIES LTD 1,417,500 2024-04-18 1.92 32.60
11 B01905 SDIC SECURITIES (HONG KONG) LTD 1,273,500 2025-02-28 1.73 34.33
12 B01425 WELLFULL SECURITIES CO LTD 1,209,300 2024-02-08 1.64 35.97
13 B01129 WOCOM SECURITIES LTD 1,176,000 2026-02-03 1.60 37.56
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,148,400 2026-01-09 1.56 39.12
15 C00088 CHINA MERCHANTS BANK CO LTD 1,142,100 2025-12-19 1.55 40.67
16 B01584 CHIEF SECURITIES LTD 1,141,100 2026-02-03 1.55 42.22
17 B01963 TFI SECURITIES AND FUTURES LTD 1,140,000 2025-11-26 1.55 43.77
18 B01673 FULBRIGHT SECURITIES LTD 955,800 2024-12-11 1.30 45.06
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 953,100 2026-02-03 1.29 46.36
20 B01610 KGI ASIA LTD 915,250 2026-02-03 1.24 47.60
21 C00003 THE BANK OF EAST ASIA LTD 900,000 2026-02-03 1.22 48.82
22 B01130 BOCI SECURITIES LTD 598,800 2025-10-16 0.81 49.63
23 B01224 MERRILL LYNCH FAR EAST LTD 576,000 2026-02-03 0.78 50.41
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 576,000 2026-02-03 0.78 51.19
25 C00042 CMB WING LUNG BANK LTD 565,800 2026-02-03 0.77 51.96
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 542,700 2024-09-13 0.74 52.70
27 B01904 VALUABLE CAPITAL LTD 489,600 2026-02-03 0.66 53.36
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 381,300 2026-02-03 0.52 53.88
29 B01938 CHINA INDUSTRIAL SECURITIES 339,600 2023-01-04 0.46 54.34
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 333,300 2026-02-03 0.45 54.79
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 321,900 2025-09-30 0.44 55.23
32 B01119 CELESTIAL SECURITIES LTD 290,100 2025-10-16 0.39 55.62
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 272,100 2024-11-04 0.37 55.99
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 270,000 2026-02-02 0.37 56.36
35 B01727 ICBC (ASIA) SECURITIES LTD 265,500 2025-12-10 0.36 56.72
36 B01875 GUODU SECURITIES (HONG KONG) LTD 258,000 2025-11-13 0.35 57.07
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 246,000 2025-09-25 0.33 57.40
38 B01356 DELTA ASIA SECURITIES LTD 228,000 2022-08-17 0.31 57.71
39 B02102 ZINVEST GLOBAL LTD 204,000 2026-02-03 0.28 57.99
40 B01997 SUNCORP SECURITIES LTD 199,500 2025-08-18 0.27 58.26
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 195,600 2025-12-10 0.27 58.52
42 B01118 EAST ASIA SECURITIES CO LTD 184,500 2024-11-11 0.25 58.77
43 C00037 SHANGHAI COMMERCIAL BANK LTD 159,000 2025-03-10 0.22 58.99
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 154,500 2022-11-18 0.21 59.20
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 114,600 2025-08-13 0.16 59.35
46 B01947 FUBON SECURITIES (HONG KONG) LTD 111,600 2023-04-11 0.15 59.50
47 B01843 TELECOM KING SECURITIES LTD 103,200 2024-06-07 0.14 59.64
48 B02195 LONG BRIDGE HK LTD 90,000 2026-01-14 0.12 59.77
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 89,400 2022-02-16 0.12 59.89
50 B01523 EVER-LONG SECURITIES CO LTD 84,000 2022-06-22 0.11 60.00
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 74,400 2022-01-14 0.10 60.10
52 B01183 CHONG HING SECURITIES LTD 67,500 2026-02-03 0.09 60.19
53 B01445 VICTORY SECURITIES CO LTD 60,000 2025-10-28 0.08 60.28
54 B01695 DAH SING SECURITIES LTD 49,500 2024-11-08 0.07 60.34
55 B02132 BOOM SECURITIES (H.K.) LTD 43,800 2022-10-03 0.06 60.40
56 B01556 LUK FOOK SECURITIES (HK) LTD 39,900 2024-11-15 0.05 60.46
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 39,300 2025-11-10 0.05 60.51
58 C00010 CITIBANK N.A. 37,500 2026-01-09 0.05 60.56
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,900 2022-01-14 0.05 60.61
60 C00018 HANG SENG BANK LTD 29,900 2026-01-16 0.04 60.65
61 B01923 RUISEN PORT SECURITIES LTD 18,000 2024-06-07 0.02 60.67
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,900 2025-10-03 0.02 60.69
63 C00093 BNP PARIBAS 15,600 2024-11-12 0.02 60.71
64 B01940 SOFI SECURITIES (HONG KONG) LTD 13,500 2022-01-14 0.02 60.73
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2024-04-17 0.02 60.75
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,100 2025-11-07 0.02 60.76
67 B01353 UOB KAY HIAN (HONG KONG) LTD 9,000 2024-06-24 0.01 60.78
68 B01995 GARY CHENG SECURITIES LTD 6,000 2022-11-29 0.01 60.78
69 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,700 2022-01-14 0.01 60.79
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,100 2025-03-07 0.01 60.80
71 B01184 QUAM SECURITIES LTD 5,100 2026-02-03 0.01 60.81
72 C00041 OCBC BANK (HONG KONG) LTD 4,800 2022-04-25 0.01 60.81
73 B01497 SINOPAC SECURITIES (ASIA) LTD 4,800 2022-01-14 0.01 60.82
74 B02075 INNOVAX SECURITIES LTD 4,500 2022-01-14 0.01 60.83
75 B01511 TAT LEE SECURITIES CO LTD 4,500 2022-02-14 0.01 60.83
76 B01962 CHINA SECURITIES (INTERNATIONAL) 4,200 2024-04-29 0.01 60.84
77 B02093 UPMAX SECURITIES LTD 3,200 2025-11-25 0.00 60.84
78 B01423 PRUDENTIAL BROKERAGE LTD 3,000 2022-11-09 0.00 60.85
79 B01885 HAFOO SECURITIES LTD 2,700 2025-09-16 0.00 60.85
80 B01769 ONE CHINA SECURITIES LTD 2,481 2026-02-03 0.00 60.85
81 B01340 LEHIN SECURITIES LTD 2,100 2022-01-14 0.00 60.86
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,065 2025-03-10 0.00 60.86
83 C00015 DBS BANK (HONG KONG) LTD 1,800 2024-06-20 0.00 60.86
84 B01459 IFAST SECURITIES (HK) LTD 1,800 2022-01-14 0.00 60.86
85 B02022 CHAOSHANG SECURITIES LTD 1,500 2025-09-26 0.00 60.87
86 C00048 CHIYU BANKING CORPORATION LTD 1,500 2022-05-16 0.00 60.87
87 B01272 FB SECURITIES (HONG KONG) LTD 1,500 2022-01-14 0.00 60.87
88 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,200 2022-01-14 0.00 60.87
89 B01551 YUE XIU SECURITIES CO LTD 1,200 2025-10-03 0.00 60.87
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900 2022-01-14 0.00 60.87
91 B02175 WEBULL SECURITIES LTD 600 2026-02-03 0.00 60.87
92 B01936 MIGHTY BROKERAGE (ASIA) LTD 300 2022-01-14 0.00 60.87
92 Total named holdings 44,875,943 60.87
2 Unnamed Investor Partipants 10,500 0.01
94 Total in CCASS 44,886,443 60.89
Securities not in CCASS 28,831,980 39.11
Issued securities 73,718,423 2026-01-31 100.00

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