WEIYE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01570  2016-04-06    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 4,559,136 2.32
Brokers 157,726,283 80.42
Other intermediaries 0 0.00
Intermediaries 162,285,419 82.74
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 162,285,419 82.74
Securities not in CCASS 33,847,733 17.26
Issued securities 196,133,152 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 147,062,194 2025-06-30 74.98 74.98
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,450,867 2026-04-02 2.27 77.25
3 B01610 KGI ASIA LTD 2,931,692 2026-04-02 1.49 78.74
4 B01575 MASTER TRADEMORE SECURITIES LTD 1,240,000 2026-04-01 0.63 79.38
5 B02159 USMART SECURITIES LTD 984,000 2026-04-02 0.50 79.88
6 B01955 FUTU SECURITIES INTERNATIONAL 855,000 2026-04-01 0.44 80.31
7 B01264 MIB SECURITIES (HONG KONG) LTD 799,802 2026-04-02 0.41 80.72
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 535,891 2026-03-20 0.27 81.00
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 518,000 2026-04-02 0.26 81.26
10 B02114 THEIA SECURITIES LTD 484,000 2026-01-05 0.25 81.51
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 408,000 2026-03-18 0.21 81.71
12 B01161 UBS SECURITIES HONG KONG LTD 280,000 2026-02-11 0.14 81.86
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 229,000 2026-02-23 0.12 81.97
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 214,000 2026-04-02 0.11 82.08
15 B01353 UOB KAY HIAN (HONG KONG) LTD 208,499 2026-03-04 0.11 82.19
16 B01284 HANG SENG SECURITIES LTD 193,000 2026-03-18 0.10 82.29
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 149,000 2026-03-27 0.08 82.36
18 B01939 SOOCHOW SECURITIES INTERNATIONAL 120,000 2026-03-03 0.06 82.43
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 108,500 2026-02-26 0.06 82.48
20 B02195 LONG BRIDGE HK LTD 84,000 2025-12-30 0.04 82.52
21 B01584 CHIEF SECURITIES LTD 72,000 2026-04-01 0.04 82.56
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 63,000 2026-03-24 0.03 82.59
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,556 2026-03-31 0.02 82.61
24 B01756 CHINA SKY SECURITIES LTD 42,000 2026-03-31 0.02 82.64
25 B01173 RIFA SECURITIES LTD 40,000 2026-02-10 0.02 82.66
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,000 2026-04-02 0.02 82.67
27 B01814 WELL LINK SECURITIES LTD 26,000 2026-03-09 0.01 82.69
28 C00093 BNP PARIBAS 19,000 2026-03-31 0.01 82.70
29 B01129 WOCOM SECURITIES LTD 17,000 2026-02-25 0.01 82.71
30 C00033 BANK OF CHINA (HONG KONG) LTD 16,000 2026-04-01 0.01 82.71
31 C00010 CITIBANK N.A. 12,942 2026-03-30 0.01 82.72
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2026-01-29 0.01 82.73
33 B01904 VALUABLE CAPITAL LTD 7,000 2026-03-31 0.00 82.73
34 C00042 CMB WING LUNG BANK LTD 5,000 2026-02-26 0.00 82.73
35 B01727 ICBC (ASIA) SECURITIES LTD 5,000 2026-03-18 0.00 82.73
36 B01130 BOCI SECURITIES LTD 3,000 2026-04-02 0.00 82.74
37 B01224 MERRILL LYNCH FAR EAST LTD 3,000 2026-03-18 0.00 82.74
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,000 2026-02-23 0.00 82.74
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2026-02-12 0.00 82.74
40 C00016 DBS BANK LTD 1,771 2018-10-29 0.00 82.74
41 B01564 ABCI SECURITIES CO LTD 1,000 2025-12-17 0.00 82.74
42 B01666 GLORY SUN SECURITIES LTD 1,000 2021-07-30 0.00 82.74
43 B01921 GONG PING SECURITIES LTD 1,000 2016-05-03 0.00 82.74
44 B01769 ONE CHINA SECURITIES LTD 655 2026-02-11 0.00 82.74
45 B01423 PRUDENTIAL BROKERAGE LTD 50 2025-12-29 0.00 82.74
45 Total named holdings 162,285,419 82.74
0 Unnamed Investor Partipants 0 0.00
45 Total in CCASS 162,285,419 82.74
Securities not in CCASS 33,847,733 17.26
Issued securities 196,133,152 2026-02-28 100.00

Webb-site Database - Powered By Linux Group

Back to top