HONG WEI (ASIA) HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08191  2014-01-08    
Stock code:
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CCASS holdings on 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 10,414,450 14.13
Brokers 41,295,833 56.02
Other intermediaries 0 0.00
Intermediaries 51,710,283 70.15
Named investors 0 0.00
Unnamed investors 10,500 0.01
Total in CCASS 51,720,783 70.16
Securities not in CCASS 21,997,640 29.84
Issued securities 73,718,423 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 8,649,300 2026-06-18 11.73 11.73
2 B01949 GRAND CHINA SECURITIES LTD 5,848,563 2026-03-27 7.93 19.67
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,665,100 2026-06-18 4.97 24.64
4 C00019 THE HONGKONG AND SHANGHAI BANKING 3,329,650 2026-06-12 4.52 29.16
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,853,900 2026-06-17 3.87 33.03
6 B01964 HALCYON SECURITIES LTD 2,678,674 2026-02-04 3.63 36.66
7 B01284 HANG SENG SECURITIES LTD 2,545,600 2026-06-18 3.45 40.11
8 B01666 GLORY SUN SECURITIES LTD 2,016,000 2026-06-18 2.73 42.85
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,797,900 2026-06-18 2.44 45.29
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,502,400 2026-05-29 2.04 47.32
11 B01904 VALUABLE CAPITAL LTD 1,461,600 2026-06-18 1.98 49.31
12 B01584 CHIEF SECURITIES LTD 1,447,100 2026-06-18 1.96 51.27
13 B01901 CMB INTERNATIONAL SECURITIES LTD 1,411,500 2026-03-13 1.91 53.19
14 C00088 CHINA MERCHANTS BANK CO LTD 1,112,100 2026-06-12 1.51 54.69
15 B01673 FULBRIGHT SECURITIES LTD 1,101,600 2026-06-18 1.49 56.19
16 B01610 KGI ASIA LTD 909,250 2026-06-04 1.23 57.42
17 B01130 BOCI SECURITIES LTD 904,800 2026-06-17 1.23 58.65
18 B01224 MERRILL LYNCH FAR EAST LTD 612,000 2026-06-18 0.83 59.48
19 B01905 SDIC SECURITIES (HONG KONG) LTD 598,500 2026-06-17 0.81 60.29
20 C00003 THE BANK OF EAST ASIA LTD 558,000 2026-06-02 0.76 61.05
21 B01963 TFI SECURITIES AND FUTURES LTD 504,000 2026-06-18 0.68 61.73
22 C00042 CMB WING LUNG BANK LTD 391,800 2026-06-12 0.53 62.26
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 342,300 2026-06-18 0.46 62.73
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 336,000 2026-06-12 0.46 63.18
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 321,900 2026-05-20 0.44 63.62
26 B02159 USMART SECURITIES LTD 294,000 2026-05-26 0.40 64.02
27 B01938 CHINA INDUSTRIAL SECURITIES 279,600 2026-06-01 0.38 64.40
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 272,100 2024-11-04 0.37 64.77
29 B01727 ICBC (ASIA) SECURITIES LTD 265,500 2026-05-29 0.36 65.13
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 254,700 2026-06-11 0.35 65.47
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 254,400 2026-06-16 0.35 65.82
32 B01875 GUODU SECURITIES (HONG KONG) LTD 252,000 2026-06-18 0.34 66.16
33 B01356 DELTA ASIA SECURITIES LTD 228,000 2022-08-17 0.31 66.47
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 219,300 2026-05-13 0.30 66.77
35 B01119 CELESTIAL SECURITIES LTD 212,100 2026-05-20 0.29 67.05
36 B01459 IFAST SECURITIES (HK) LTD 211,800 2026-06-18 0.29 67.34
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 204,000 2026-06-17 0.28 67.62
38 B01997 SUNCORP SECURITIES LTD 199,500 2025-08-18 0.27 67.89
39 B01118 EAST ASIA SECURITIES CO LTD 184,500 2024-11-11 0.25 68.14
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 177,600 2026-05-15 0.24 68.38
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 154,500 2022-11-18 0.21 68.59
42 B01695 DAH SING SECURITIES LTD 139,500 2026-06-01 0.19 68.78
43 B02175 WEBULL SECURITIES LTD 120,600 2026-06-16 0.16 68.94
44 B01947 FUBON SECURITIES (HONG KONG) LTD 111,600 2023-04-11 0.15 69.09
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 89,400 2022-02-16 0.12 69.22
46 B01523 EVER-LONG SECURITIES CO LTD 84,000 2022-06-22 0.11 69.33
47 B01183 CHONG HING SECURITIES LTD 67,500 2026-02-03 0.09 69.42
48 C00010 CITIBANK N.A. 61,500 2026-04-23 0.08 69.50
49 B01184 QUAM SECURITIES LTD 47,100 2026-06-18 0.06 69.57
50 B02132 BOOM SECURITIES (H.K.) LTD 43,800 2026-05-06 0.06 69.63
51 B01556 LUK FOOK SECURITIES (HK) LTD 39,900 2024-11-15 0.05 69.68
52 B02102 ZINVEST GLOBAL LTD 36,000 2026-06-04 0.05 69.73
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,900 2022-01-14 0.05 69.78
54 C00028 NANYANG COMMERCIAL BANK LTD 33,600 2026-06-01 0.05 69.82
55 B02195 LONG BRIDGE HK LTD 30,000 2026-05-13 0.04 69.86
56 C00018 HANG SENG BANK LTD 18,900 2026-06-05 0.03 69.89
57 B01923 BERKSHIRE CAPITALS LTD 18,000 2024-06-07 0.02 69.91
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,900 2026-05-05 0.02 69.93
59 C00093 BNP PARIBAS 15,600 2024-11-12 0.02 69.96
60 B01940 SOFI SECURITIES (HONG KONG) LTD 13,500 2026-04-30 0.02 69.97
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2024-04-17 0.02 69.99
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,000 2026-06-18 0.02 70.01
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,100 2025-11-07 0.02 70.02
64 C00037 SHANGHAI COMMERCIAL BANK LTD 9,000 2026-06-15 0.01 70.03
65 B01353 UOB KAY HIAN (HONG KONG) LTD 9,000 2024-06-24 0.01 70.05
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2026-06-18 0.01 70.05
67 B01995 GARY CHENG SECURITIES LTD 6,000 2022-11-29 0.01 70.06
68 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,700 2022-01-14 0.01 70.07
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,100 2025-03-07 0.01 70.08
70 C00041 OCBC BANK (HONG KONG) LTD 4,800 2022-04-25 0.01 70.08
71 B01497 SINOPAC SECURITIES (ASIA) LTD 4,800 2022-01-14 0.01 70.09
72 B02075 INNOVAX SECURITIES LTD 4,500 2022-01-14 0.01 70.10
73 B01511 TAT LEE SECURITIES CO LTD 4,500 2022-02-14 0.01 70.10
74 B01962 CHINA SECURITIES (INTERNATIONAL) 4,200 2024-04-29 0.01 70.11
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,300 2026-06-18 0.00 70.11
76 B01423 PRUDENTIAL BROKERAGE LTD 3,000 2026-06-18 0.00 70.12
77 B01885 HAFOO SECURITIES LTD 2,700 2026-03-23 0.00 70.12
78 B01769 ONE CHINA SECURITIES LTD 2,481 2026-06-18 0.00 70.12
79 B01340 LEHIN SECURITIES LTD 2,100 2022-01-14 0.00 70.13
80 C00015 DBS BANK (HONG KONG) LTD 1,800 2024-06-20 0.00 70.13
81 C00048 CHIYU BANKING CORPORATION LTD 1,500 2022-05-16 0.00 70.13
82 B01272 FB SECURITIES (HONG KONG) LTD 1,500 2022-01-14 0.00 70.13
83 B02022 MODERN INNOVATIVE SECURITIES LTD 1,500 2025-09-26 0.00 70.13
84 B01700 REALINK FINANCIAL TRADE LTD 1,500 2026-06-18 0.00 70.14
85 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,200 2022-01-14 0.00 70.14
86 B01843 TELECOM KING SECURITIES LTD 1,200 2026-04-22 0.00 70.14
87 B01551 YUE XIU SECURITIES CO LTD 1,200 2025-10-03 0.00 70.14
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,165 2026-06-17 0.00 70.14
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900 2022-01-14 0.00 70.14
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 600 2026-06-15 0.00 70.14
91 B01936 MIGHTY BROKERAGE (ASIA) LTD 300 2022-01-14 0.00 70.15
92 B02093 UPMAX SECURITIES LTD 200 2026-06-17 0.00 70.15
92 Total named holdings 51,710,283 70.15
2 Unnamed Investor Partipants 10,500 0.01
94 Total in CCASS 51,720,783 70.16
Securities not in CCASS 21,997,640 29.84
Issued securities 73,718,423 2026-05-31 100.00

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