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 2026-04-20

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 14,623,950 19.84
Brokers 37,097,333 50.32
Other intermediaries 0 0.00
Intermediaries 51,721,283 70.16
Named investors 0 0.00
Unnamed investors 10,500 0.01
Total in CCASS 51,731,783 70.17
Securities not in CCASS 21,986,640 29.83
Issued securities 73,718,423 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 6,141,300 2026-04-17 8.33 8.33
2 B01949 GRAND CHINA SECURITIES LTD 5,848,563 2026-03-27 7.93 16.26
3 C00019 THE HONGKONG AND SHANGHAI BANKING 4,522,150 2026-03-05 6.13 22.40
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,700,900 2026-03-12 3.66 26.06
5 B01964 HALCYON SECURITIES LTD 2,678,674 2026-02-04 3.63 29.70
6 C00028 NANYANG COMMERCIAL BANK LTD 2,037,600 2026-02-09 2.76 32.46
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,001,900 2026-04-08 2.72 35.18
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,952,400 2026-02-06 2.65 37.82
9 B01284 HANG SENG SECURITIES LTD 1,620,700 2026-02-10 2.20 40.02
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,482,000 2026-04-20 2.01 42.03
11 B01901 CMB INTERNATIONAL SECURITIES LTD 1,411,500 2026-03-13 1.91 43.95
12 B01425 WELLFULL SECURITIES CO LTD 1,209,300 2024-02-08 1.64 45.59
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,187,100 2026-03-31 1.61 47.20
14 B01584 CHIEF SECURITIES LTD 1,183,100 2026-03-09 1.60 48.80
15 C00088 CHINA MERCHANTS BANK CO LTD 1,142,100 2025-12-19 1.55 50.35
16 B01963 TFI SECURITIES AND FUTURES LTD 1,140,000 2025-11-26 1.55 51.90
17 B01904 VALUABLE CAPITAL LTD 1,029,600 2026-04-17 1.40 53.30
18 B01673 FULBRIGHT SECURITIES LTD 955,800 2024-12-11 1.30 54.59
19 B01610 KGI ASIA LTD 909,250 2026-03-17 1.23 55.83
20 C00003 THE BANK OF EAST ASIA LTD 900,000 2026-02-03 1.22 57.05
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 660,000 2026-04-20 0.90 57.94
22 B01905 SDIC SECURITIES (HONG KONG) LTD 637,500 2026-04-01 0.86 58.81
23 B01130 BOCI SECURITIES LTD 628,800 2026-02-05 0.85 59.66
24 B01224 MERRILL LYNCH FAR EAST LTD 576,000 2026-04-17 0.78 60.44
25 C00042 CMB WING LUNG BANK LTD 559,800 2026-02-25 0.76 61.20
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 542,700 2024-09-13 0.74 61.94
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 531,900 2026-03-03 0.72 62.66
28 B01129 WOCOM SECURITIES LTD 480,000 2026-02-05 0.65 63.31
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 363,300 2026-03-31 0.49 63.80
30 B01938 CHINA INDUSTRIAL SECURITIES 339,600 2023-01-04 0.46 64.26
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 333,300 2026-02-03 0.45 64.71
32 B01119 CELESTIAL SECURITIES LTD 290,100 2025-10-16 0.39 65.11
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 272,100 2024-11-04 0.37 65.48
34 B01727 ICBC (ASIA) SECURITIES LTD 265,500 2025-12-10 0.36 65.84
35 B01875 GUODU SECURITIES (HONG KONG) LTD 258,000 2025-11-13 0.35 66.19
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 246,000 2025-09-25 0.33 66.52
37 B01356 DELTA ASIA SECURITIES LTD 228,000 2022-08-17 0.31 66.83
38 B01997 SUNCORP SECURITIES LTD 199,500 2025-08-18 0.27 67.10
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 195,600 2025-12-10 0.27 67.37
40 B01118 EAST ASIA SECURITIES CO LTD 184,500 2024-11-11 0.25 67.62
41 C00037 SHANGHAI COMMERCIAL BANK LTD 159,000 2025-03-10 0.22 67.83
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 154,500 2022-11-18 0.21 68.04
43 B01700 REALINK FINANCIAL TRADE LTD 127,500 2026-03-03 0.17 68.22
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 114,600 2025-08-13 0.16 68.37
45 B01947 FUBON SECURITIES (HONG KONG) LTD 111,600 2023-04-11 0.15 68.52
46 B02132 BOOM SECURITIES (H.K.) LTD 103,800 2026-02-05 0.14 68.66
47 B01843 TELECOM KING SECURITIES LTD 103,200 2024-06-07 0.14 68.80
48 B02120 LIVERMORE HOLDINGS LTD 102,000 2026-02-12 0.14 68.94
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 89,400 2022-02-16 0.12 69.06
50 B01523 EVER-LONG SECURITIES CO LTD 84,000 2022-06-22 0.11 69.18
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 74,400 2022-01-14 0.10 69.28
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 72,000 2026-03-26 0.10 69.37
53 B01183 CHONG HING SECURITIES LTD 67,500 2026-02-03 0.09 69.47
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 51,300 2026-03-10 0.07 69.54
55 B01695 DAH SING SECURITIES LTD 49,500 2024-11-08 0.07 69.60
56 B01556 LUK FOOK SECURITIES (HK) LTD 39,900 2024-11-15 0.05 69.66
57 C00010 CITIBANK N.A. 37,500 2026-01-09 0.05 69.71
58 B02195 LONG BRIDGE HK LTD 36,000 2026-03-04 0.05 69.76
59 B02102 ZINVEST GLOBAL LTD 36,000 2026-02-25 0.05 69.81
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,900 2022-01-14 0.05 69.85
61 B02159 USMART SECURITIES LTD 30,000 2026-02-27 0.04 69.89
62 C00018 HANG SENG BANK LTD 29,900 2026-01-16 0.04 69.93
63 B01923 BERKSHIRE CAPITALS LTD 18,000 2024-06-07 0.02 69.96
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,900 2025-10-03 0.02 69.98
65 C00093 BNP PARIBAS 15,600 2024-11-12 0.02 70.00
66 B01940 SOFI SECURITIES (HONG KONG) LTD 13,500 2022-01-14 0.02 70.02
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2024-04-17 0.02 70.03
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,100 2025-11-07 0.02 70.05
69 B01353 UOB KAY HIAN (HONG KONG) LTD 9,000 2024-06-24 0.01 70.06
70 B01995 GARY CHENG SECURITIES LTD 6,000 2022-11-29 0.01 70.07
71 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,700 2022-01-14 0.01 70.08
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,100 2025-03-07 0.01 70.08
73 B01184 QUAM SECURITIES LTD 5,100 2026-02-03 0.01 70.09
74 C00041 OCBC BANK (HONG KONG) LTD 4,800 2022-04-25 0.01 70.10
75 B01497 SINOPAC SECURITIES (ASIA) LTD 4,800 2022-01-14 0.01 70.10
76 B02075 INNOVAX SECURITIES LTD 4,500 2022-01-14 0.01 70.11
77 B01511 TAT LEE SECURITIES CO LTD 4,500 2022-02-14 0.01 70.12
78 B01962 CHINA SECURITIES (INTERNATIONAL) 4,200 2024-04-29 0.01 70.12
79 B02093 UPMAX SECURITIES LTD 3,200 2025-11-25 0.00 70.13
80 B01423 PRUDENTIAL BROKERAGE LTD 3,000 2022-11-09 0.00 70.13
81 B01885 HAFOO SECURITIES LTD 2,700 2026-03-23 0.00 70.13
82 B01769 ONE CHINA SECURITIES LTD 2,481 2026-02-03 0.00 70.14
83 B01340 LEHIN SECURITIES LTD 2,100 2022-01-14 0.00 70.14
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,065 2025-03-10 0.00 70.14
85 C00015 DBS BANK (HONG KONG) LTD 1,800 2024-06-20 0.00 70.15
86 B01459 IFAST SECURITIES (HK) LTD 1,800 2022-01-14 0.00 70.15
87 C00048 CHIYU BANKING CORPORATION LTD 1,500 2022-05-16 0.00 70.15
88 B01272 FB SECURITIES (HONG KONG) LTD 1,500 2022-01-14 0.00 70.15
89 B02022 MODERN INNOVATIVE SECURITIES LTD 1,500 2025-09-26 0.00 70.15
90 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,200 2022-01-14 0.00 70.16
91 B01551 YUE XIU SECURITIES CO LTD 1,200 2025-10-03 0.00 70.16
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900 2022-01-14 0.00 70.16
93 B02175 WEBULL SECURITIES LTD 600 2026-02-03 0.00 70.16
94 B01936 MIGHTY BROKERAGE (ASIA) LTD 300 2022-01-14 0.00 70.16
94 Total named holdings 51,721,283 70.16
2 Unnamed Investor Partipants 10,500 0.01
96 Total in CCASS 51,731,783 70.17
Securities not in CCASS 21,986,640 29.83
Issued securities 73,718,423 2026-03-31 100.00

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