WEIYE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01570	2016-04-06			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,687,136	1.88
Brokers	159,008,405	81.07
Other intermediaries	0	0.00
Intermediaries	162,695,541	82.95
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	162,695,541	82.95
Securities not in CCASS	33,437,611	17.05
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	2,971,867	2026-05-29	1.52	76.50
3	B01610	KGI ASIA LTD	2,603,692	2026-05-29	1.33	77.82
4	B01575	MASTER TRADEMORE SECURITIES LTD	2,339,000	2026-05-29	1.19	79.02
5	B02159	USMART SECURITIES LTD	1,360,000	2026-05-28	0.69	79.71
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,358,000	2026-05-29	0.69	80.40
7	B01955	FUTU SECURITIES INTERNATIONAL	1,003,340	2026-05-29	0.51	80.91
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	644,000	2026-05-04	0.33	81.24
9	C00033	BANK OF CHINA (HONG KONG) LTD	516,000	2026-05-29	0.26	81.50
10	B02114	THEIA SECURITIES LTD	469,000	2026-05-29	0.24	81.74
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	457,000	2026-05-28	0.23	81.98
12	B01284	HANG SENG SECURITIES LTD	251,000	2026-05-29	0.13	82.10
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	217,000	2026-05-22	0.11	82.22
14	B01584	CHIEF SECURITIES LTD	185,168	2026-05-29	0.09	82.31
15	B01347	CGS INTERNATIONAL SECURITIES HK LTD	145,491	2026-05-21	0.07	82.38
16	B02195	LONG BRIDGE HK LTD	124,000	2026-05-29	0.06	82.45
17	B01181	FOSUN INTERNATIONAL SECURITIES LTD	116,000	2026-05-29	0.06	82.51
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	112,500	2026-05-26	0.06	82.56
19	B01353	UOB KAY HIAN (HONG KONG) LTD	101,985	2026-05-28	0.05	82.62
20	B01939	SOOCHOW SECURITIES INTERNATIONAL	74,000	2026-05-21	0.04	82.65
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,000	2026-05-12	0.03	82.68
22	C00042	CMB WING LUNG BANK LTD	52,000	2026-05-22	0.03	82.71
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	45,000	2026-05-28	0.02	82.73
24	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	45,000	2026-05-07	0.02	82.75
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,556	2026-05-21	0.02	82.78
26	B01814	WELL LINK SECURITIES LTD	42,000	2026-05-28	0.02	82.80
27	C00028	NANYANG COMMERCIAL BANK LTD	38,000	2026-05-22	0.02	82.82
28	B01727	ICBC (ASIA) SECURITIES LTD	30,000	2026-05-26	0.02	82.83
29	B02155	ADEN FINANCIAL GROUP LTD	29,000	2026-05-22	0.01	82.85
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	23,000	2026-05-29	0.01	82.86
31	C00010	CITIBANK N.A.	22,942	2026-05-28	0.01	82.87
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,000	2026-05-22	0.01	82.88
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	19,000	2026-05-20	0.01	82.89
34	B01904	VALUABLE CAPITAL LTD	17,000	2026-05-15	0.01	82.90
35	B01264	MIB SECURITIES (HONG KONG) LTD	13,924	2026-05-28	0.01	82.91
36	B01756	CHINA SKY SECURITIES LTD	11,000	2026-05-29	0.01	82.91
37	C00093	BNP PARIBAS	10,000	2026-05-27	0.01	82.92
38	C00088	CHINA MERCHANTS BANK CO LTD	9,000	2026-05-21	0.00	82.92
39	B01673	FULBRIGHT SECURITIES LTD	8,000	2026-05-21	0.00	82.93
40	B01894	MFG LIMITED	7,000	2026-05-19	0.00	82.93
41	B01130	BOCI SECURITIES LTD	5,000	2026-05-21	0.00	82.93
42	B01224	MERRILL LYNCH FAR EAST LTD	5,000	2026-05-28	0.00	82.93
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,000	2026-05-19	0.00	82.94
44	B02020	WEALTH LINK SECURITIES LTD	4,000	2026-05-29	0.00	82.94
45	B02047	EDDID SECURITIES AND FUTURES LTD	3,000	2026-05-06	0.00	82.94
46	B01184	QUAM SECURITIES LTD	3,000	2026-05-28	0.00	82.94
47	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2,000	2026-05-21	0.00	82.94
48	B01209	MASON SECURITIES LTD	2,000	2026-04-22	0.00	82.94
49	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000	2026-02-12	0.00	82.94
50	B01843	TELECOM KING SECURITIES LTD	2,000	2026-05-08	0.00	82.95
51	C00016	DBS BANK LTD	1,771	2018-10-29	0.00	82.95
52	B01564	ABCI SECURITIES CO LTD	1,000	2025-12-17	0.00	82.95
53	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000	2026-05-27	0.00	82.95
54	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2026-05-14	0.00	82.95
55	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000	2026-05-08	0.00	82.95
56	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,000	2026-05-08	0.00	82.95
57	B01231	GIGAMONEY LTD	1,000	2026-05-29	0.00	82.95
58	B01666	GLORY SUN SECURITIES LTD	1,000	2021-07-30	0.00	82.95
59	B01921	GONG PING SECURITIES LTD	1,000	2016-05-03	0.00	82.95
60	B01885	HAFOO SECURITIES LTD	1,000	2026-05-11	0.00	82.95
61	B01427	TSE'S SECURITIES LTD	1,000	2026-05-20	0.00	82.95
62	B01161	UBS SECURITIES HONG KONG LTD	1,000	2026-05-26	0.00	82.95
63	B01769	ONE CHINA SECURITIES LTD	61	2026-05-28	0.00	82.95
64	B01423	PRUDENTIAL BROKERAGE LTD	50	2025-12-29	0.00	82.95
64		Total named holdings	162,695,541		82.95
0		Unnamed Investor Partipants	0		0.00
64		Total in CCASS	162,695,541		82.95
		Securities not in CCASS	33,437,611		17.05
		Issued securities	196,133,152	2026-04-30	100.00

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