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:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 13,580,000 1.36
Brokers 986,189,700 98.62
Other intermediaries 0 0.00
Intermediaries 999,769,700 99.98
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 999,789,700 99.98
Securities not in CCASS 210,300 0.02
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 B01938 CHINA INDUSTRIAL SECURITIES 23,320,000 2024-08-28 2.33 95.69
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,370,000 2025-03-14 1.34 97.03
5 B01727 ICBC (ASIA) SECURITIES LTD 8,040,000 2026-01-29 0.80 97.83
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,790,000 2026-01-29 0.48 98.31
7 C00019 THE HONGKONG AND SHANGHAI BANKING 4,270,000 2025-10-30 0.43 98.74
8 B01130 BOCI SECURITIES LTD 4,200,000 2024-05-09 0.42 99.16
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,800,000 2025-11-17 0.18 99.34
10 B01423 PRUDENTIAL BROKERAGE LTD 1,379,700 2025-11-11 0.14 99.47
11 C00028 NANYANG COMMERCIAL BANK LTD 1,200,000 2021-01-06 0.12 99.59
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 880,000 2025-05-06 0.09 99.68
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 780,000 2023-01-04 0.08 99.76
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 340,000 2019-12-12 0.03 99.79
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 210,000 2022-12-15 0.02 99.82
16 C00042 CMB WING LUNG BANK LTD 200,000 2023-01-19 0.02 99.84
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 130,000 2025-11-03 0.01 99.85
18 B01584 CHIEF SECURITIES LTD 110,000 2024-06-14 0.01 99.86
19 C00015 DBS BANK (HONG KONG) LTD 110,000 2024-03-21 0.01 99.87
20 B01905 SDIC SECURITIES (HONG KONG) LTD 110,000 2022-12-29 0.01 99.88
21 B01284 HANG SENG SECURITIES LTD 100,000 2026-01-29 0.01 99.89
22 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2017-10-27 0.01 99.90
23 C00010 CITIBANK N.A. 90,000 2025-03-24 0.01 99.91
24 B01700 REALINK FINANCIAL TRADE LTD 80,000 2025-11-11 0.01 99.92
25 B01183 CHONG HING SECURITIES LTD 50,000 2023-12-22 0.01 99.92
26 B01673 FULBRIGHT SECURITIES LTD 50,000 2020-08-25 0.01 99.93
27 C00003 THE BANK OF EAST ASIA LTD 50,000 2023-07-13 0.01 99.93
28 B01416 VC BROKERAGE LTD 50,000 2017-09-29 0.01 99.94
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2023-07-13 0.00 99.94
30 C00088 CHINA MERCHANTS BANK CO LTD 30,000 2026-01-29 0.00 99.95
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2025-07-30 0.00 99.95
32 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2026-01-29 0.00 99.95
33 B01540 UPBEST SECURITIES CO LTD 30,000 2017-10-04 0.00 99.95
34 B01118 EAST ASIA SECURITIES CO LTD 20,000 2022-12-28 0.00 99.96
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2025-08-08 0.00 99.96
36 C00018 HANG SENG BANK LTD 20,000 2017-10-11 0.00 99.96
37 C00041 OCBC BANK (HONG KONG) LTD 20,000 2023-12-05 0.00 99.96
38 B01275 SANFULL SECURITIES LTD 20,000 2020-02-04 0.00 99.96
39 B01351 WING FUNG SECURITIES LTD 20,000 2020-07-06 0.00 99.97
40 B01119 CELESTIAL SECURITIES LTD 10,000 2024-02-21 0.00 99.97
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2023-11-28 0.00 99.97
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2020-07-30 0.00 99.97
43 B01450 DL BROKERAGE LTD 10,000 2017-09-29 0.00 99.97
44 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2017-12-12 0.00 99.97
45 B01964 HALCYON SECURITIES LTD 10,000 2024-10-30 0.00 99.97
46 B02092 I WIN SECURITIES LTD 10,000 2024-10-30 0.00 99.97
47 B02075 INNOVAX SECURITIES LTD 10,000 2023-06-19 0.00 99.97
48 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2021-06-11 0.00 99.98
49 B01161 UBS SECURITIES HONG KONG LTD 10,000 2024-02-01 0.00 99.98
49 Total named holdings 999,769,700 99.98
1 Unnamed Investor Partipants 20,000 0.00
50 Total in CCASS 999,789,700 99.98
Securities not in CCASS 210,300 0.02
Issued securities 1,000,000,000 2026-01-31 100.00

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