China Wan Tong Yuan (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08199  2017-09-27  2019-12-16  2019-12-17
HK Main 06966  2019-12-17    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 13,850,000 1.39
Brokers 949,619,700 94.96
Other intermediaries 0 0.00
Intermediaries 963,469,700 96.35
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 963,489,700 96.35
Securities not in CCASS 36,510,300 3.65
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 879,880,000 2023-09-20 87.99 87.99
2 B01955 FUTU SECURITIES INTERNATIONAL 53,700,000 2025-09-11 5.37 93.36
3 B01727 ICBC (ASIA) SECURITIES LTD 7,830,000 2026-03-11 0.78 94.14
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,250,000 2026-03-11 0.53 94.67
5 C00019 THE HONGKONG AND SHANGHAI BANKING 4,270,000 2025-10-30 0.43 95.09
6 B01130 BOCI SECURITIES LTD 4,200,000 2024-05-09 0.42 95.51
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,600,000 2026-03-06 0.16 95.67
8 B01423 PRUDENTIAL BROKERAGE LTD 1,379,700 2025-11-11 0.14 95.81
9 C00028 NANYANG COMMERCIAL BANK LTD 1,200,000 2021-01-06 0.12 95.93
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 880,000 2025-05-06 0.09 96.02
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 780,000 2023-01-04 0.08 96.10
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 360,000 2026-03-19 0.04 96.13
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 340,000 2019-12-12 0.03 96.17
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 210,000 2022-12-15 0.02 96.19
15 C00042 CMB WING LUNG BANK LTD 200,000 2023-01-19 0.02 96.21
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 130,000 2025-11-03 0.01 96.22
17 B01584 CHIEF SECURITIES LTD 110,000 2024-06-14 0.01 96.23
18 C00015 DBS BANK (HONG KONG) LTD 110,000 2024-03-21 0.01 96.24
19 B01905 SDIC SECURITIES (HONG KONG) LTD 110,000 2022-12-29 0.01 96.25
20 B01284 HANG SENG SECURITIES LTD 100,000 2026-01-29 0.01 96.26
21 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2017-10-27 0.01 96.27
22 C00010 CITIBANK N.A. 90,000 2025-03-24 0.01 96.28
23 B01700 REALINK FINANCIAL TRADE LTD 80,000 2025-11-11 0.01 96.29
24 B01183 CHONG HING SECURITIES LTD 50,000 2023-12-22 0.01 96.30
25 B01673 FULBRIGHT SECURITIES LTD 50,000 2020-08-25 0.01 96.30
26 C00003 THE BANK OF EAST ASIA LTD 50,000 2023-07-13 0.01 96.31
27 B01416 VC BROKERAGE LTD 50,000 2017-09-29 0.01 96.31
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2023-07-13 0.00 96.31
29 C00088 CHINA MERCHANTS BANK CO LTD 30,000 2026-01-29 0.00 96.32
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2025-07-30 0.00 96.32
31 B01540 UPBEST SECURITIES CO LTD 30,000 2017-10-04 0.00 96.32
32 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2026-02-27 0.00 96.33
33 B01118 EAST ASIA SECURITIES CO LTD 20,000 2022-12-28 0.00 96.33
34 C00018 HANG SENG BANK LTD 20,000 2017-10-11 0.00 96.33
35 C00041 OCBC BANK (HONG KONG) LTD 20,000 2023-12-05 0.00 96.33
36 B01275 SANFULL SECURITIES LTD 20,000 2020-02-04 0.00 96.33
37 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2026-02-11 0.00 96.34
38 B01351 WING FUNG SECURITIES LTD 20,000 2020-07-06 0.00 96.34
39 B01119 CELESTIAL SECURITIES LTD 10,000 2024-02-21 0.00 96.34
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2023-11-28 0.00 96.34
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2020-07-30 0.00 96.34
42 B01450 DL BROKERAGE LTD 10,000 2017-09-29 0.00 96.34
43 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2017-12-12 0.00 96.34
44 B01964 HALCYON SECURITIES LTD 10,000 2024-10-30 0.00 96.34
45 B02092 I WIN SECURITIES LTD 10,000 2024-10-30 0.00 96.34
46 B02075 INNOVAX SECURITIES LTD 10,000 2023-06-19 0.00 96.35
47 B01161 UBS SECURITIES HONG KONG LTD 10,000 2024-02-01 0.00 96.35
47 Total named holdings 963,469,700 96.35
1 Unnamed Investor Partipants 20,000 0.00
48 Total in CCASS 963,489,700 96.35
Securities not in CCASS 36,510,300 3.65
Issued securities 1,000,000,000 2026-03-31 100.00

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