TS WONDERS HOLDING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01767	2019-01-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	68,420,000	6.84
Brokers	931,119,900	93.11
Other intermediaries	0	0.00
Intermediaries	999,539,900	99.95
Named investors	0	0.00
Unnamed investors	10,000	0.00
Total in CCASS	999,549,900	99.95
Securities not in CCASS	450,100	0.05
Issued securities	1,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	752,940,000	2026-01-30	75.29	75.29
2	B01955	FUTU SECURITIES INTERNATIONAL	47,640,000	2026-02-06	4.76	80.06
3	B01353	UOB KAY HIAN (HONG KONG) LTD	34,780,000	2025-04-25	3.48	83.54
4	C00019	THE HONGKONG AND SHANGHAI BANKING	28,000,000	2026-02-05	2.80	86.34
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,750,000	2026-01-30	2.68	89.01
6	C00042	CMB WING LUNG BANK LTD	11,150,000	2025-11-19	1.12	90.13
7	C00033	BANK OF CHINA (HONG KONG) LTD	10,900,000	2026-02-04	1.09	91.22
8	B02092	I WIN SECURITIES LTD	7,380,000	2026-02-04	0.74	91.95
9	C00010	CITIBANK N.A.	7,070,000	2025-12-30	0.71	92.66
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,250,000	2025-10-21	0.63	93.29
11	B01284	HANG SENG SECURITIES LTD	5,610,000	2026-02-04	0.56	93.85
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,210,000	2026-02-05	0.52	94.37
13	B01904	VALUABLE CAPITAL LTD	5,030,000	2026-01-29	0.50	94.87
14	B01923	BERKSHIRE CAPITALS LTD	4,130,000	2026-02-05	0.41	95.28
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,740,000	2026-01-30	0.37	95.66
16	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,550,000	2025-09-12	0.36	96.01
17	B01119	CELESTIAL SECURITIES LTD	3,270,000	2026-02-04	0.33	96.34
18	B02022	CHAOSHANG SECURITIES LTD	3,080,000	2025-03-21	0.31	96.65
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,570,000	2025-10-17	0.26	96.91
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,510,000	2025-04-23	0.25	97.16
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,190,000	2026-02-04	0.22	97.38
22	B01511	TAT LEE SECURITIES CO LTD	1,990,000	2025-06-12	0.20	97.57
23	B02195	LONG BRIDGE HK LTD	1,600,000	2025-11-20	0.16	97.73
24	B01974	ARISTO SECURITIES LTD	1,550,000	2024-08-16	0.16	97.89
25	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,270,000	2025-05-27	0.13	98.02
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,260,000	2025-12-10	0.13	98.14
27	C00015	DBS BANK (HONG KONG) LTD	1,200,000	2025-05-21	0.12	98.26
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,150,000	2026-02-05	0.12	98.38
29	B01700	REALINK FINANCIAL TRADE LTD	1,120,000	2026-01-13	0.11	98.49
30	B02057	FUNDE SECURITIES LTD	1,100,000	2025-09-10	0.11	98.60
31	B02078	AFFLUX SECURITIES LTD	1,000,000	2025-04-22	0.10	98.70
32	B01584	CHIEF SECURITIES LTD	960,000	2026-01-13	0.10	98.80
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	890,000	2025-08-06	0.09	98.88
34	B01673	FULBRIGHT SECURITIES LTD	800,000	2026-02-06	0.08	98.96
35	B01447	BETA INTERNATIONAL SECURITIES LIMITED	770,000	2026-01-23	0.08	99.04
36	B01809	CHINA SYSTEM SECURITIES LTD	770,000	2025-04-24	0.08	99.12
37	B01610	KGI ASIA LTD	740,000	2026-02-06	0.07	99.19
38	B01900	ORIENT SECURITIES (HONG KONG) LTD	680,000	2025-07-21	0.07	99.26
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	650,000	2025-05-02	0.07	99.33
40	C00048	CHIYU BANKING CORPORATION LTD	640,000	2025-09-10	0.06	99.39
41	B01298	GET NICE SECURITIES LTD	590,000	2025-06-23	0.06	99.45
42	C00003	THE BANK OF EAST ASIA LTD	430,000	2025-10-23	0.04	99.49
43	B01389	ZHONGRONG PT SECURITIES LTD	400,000	2025-02-19	0.04	99.53
44	B01130	BOCI SECURITIES LTD	370,000	2025-11-06	0.04	99.57
45	C00028	NANYANG COMMERCIAL BANK LTD	350,000	2025-06-10	0.04	99.60
46	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	300,000	2020-11-09	0.03	99.63
47	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	300,000	2025-11-26	0.03	99.66
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	260,000	2025-04-23	0.03	99.69
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	250,000	2025-07-24	0.03	99.71
50	B01940	SOFI SECURITIES (HONG KONG) LTD	240,000	2025-09-01	0.02	99.74
51	B01347	CGS INTERNATIONAL SECURITIES HK LTD	210,000	2025-12-10	0.02	99.76
52	B01423	PRUDENTIAL BROKERAGE LTD	209,900	2025-12-10	0.02	99.78
53	C00093	BNP PARIBAS	180,000	2026-01-26	0.02	99.80
54	B01813	CCB INTERNATIONAL SECURITIES LTD	180,000	2026-02-06	0.02	99.82
55	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	180,000	2019-05-16	0.02	99.83
56	B01901	CMB INTERNATIONAL SECURITIES LTD	140,000	2026-02-02	0.01	99.85
57	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	130,000	2025-05-08	0.01	99.86
58	C00037	SHANGHAI COMMERCIAL BANK LTD	120,000	2025-06-05	0.01	99.87
59	B02132	BOOM SECURITIES (H.K.) LTD	100,000	2025-09-03	0.01	99.88
60	B01843	TELECOM KING SECURITIES LTD	100,000	2020-12-30	0.01	99.89
61	B02159	USMART SECURITIES LTD	90,000	2026-02-05	0.01	99.90
62	B02175	WEBULL SECURITIES LTD	80,000	2026-02-05	0.01	99.91
63	B01695	DAH SING SECURITIES LTD	60,000	2025-12-29	0.01	99.92
64	C00016	DBS BANK LTD	60,000	2025-12-12	0.01	99.92
65	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	50,000	2025-09-29	0.01	99.93
66	B02102	ZINVEST GLOBAL LTD	50,000	2025-09-01	0.01	99.93
67	B01564	ABCI SECURITIES CO LTD	40,000	2021-07-19	0.00	99.94
68	B01183	CHONG HING SECURITIES LTD	30,000	2025-05-07	0.00	99.94
69	B01727	ICBC (ASIA) SECURITIES LTD	30,000	2025-09-24	0.00	99.94
70	B01762	DBS VICKERS (HONG KONG) LTD	20,000	2025-06-10	0.00	99.94
71	B01660	GRANSING SECURITIES CO., LIMITED	20,000	2019-06-14	0.00	99.95
72	C00041	OCBC BANK (HONG KONG) LTD	20,000	2025-05-23	0.00	99.95
73	B01886	CNI SECURITIES GROUP LTD	10,000	2025-02-26	0.00	99.95
74	B01947	FUBON SECURITIES (HONG KONG) LTD	10,000	2019-08-16	0.00	99.95
75	B01275	SANFULL SECURITIES LTD	10,000	2024-05-08	0.00	99.95
76	B01585	SINO GRADE SECURITIES LTD	10,000	2019-10-17	0.00	99.95
77	B01161	UBS SECURITIES HONG KONG LTD	10,000	2025-12-10	0.00	99.95
78	B01322	WATON SECURITIES INTERNATIONAL LIMITED	10,000	2022-08-16	0.00	99.95
78		Total named holdings	999,539,900		99.95
1		Unnamed Investor Partipants	10,000		0.00
79		Total in CCASS	999,549,900		99.95
		Securities not in CCASS	450,100		0.05
		Issued securities	1,000,000,000	2026-01-31	100.00

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