TS WONDERS HOLDING LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

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	64,220,000	6.42
Brokers	935,319,900	93.53
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	752,380,000	2026-03-23	75.24	75.24
2	B01955	FUTU SECURITIES INTERNATIONAL	50,800,000	2026-04-01	5.08	80.32
3	B01353	UOB KAY HIAN (HONG KONG) LTD	34,780,000	2025-04-25	3.48	83.80
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,230,000	2026-04-01	3.02	86.82
5	C00019	THE HONGKONG AND SHANGHAI BANKING	26,150,000	2026-03-19	2.62	89.43
6	C00042	CMB WING LUNG BANK LTD	11,010,000	2026-02-11	1.10	90.54
7	C00033	BANK OF CHINA (HONG KONG) LTD	10,730,000	2026-03-24	1.07	91.61
8	B02092	I WIN SECURITIES LTD	6,830,000	2026-03-10	0.68	92.29
9	C00010	CITIBANK N.A.	6,750,000	2026-03-11	0.68	92.97
10	B01284	HANG SENG SECURITIES LTD	5,960,000	2026-03-18	0.60	93.56
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,860,000	2026-03-24	0.59	94.15
12	B01904	VALUABLE CAPITAL LTD	4,980,000	2026-03-31	0.50	94.65
13	B01119	CELESTIAL SECURITIES LTD	4,580,000	2026-03-27	0.46	95.10
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,100,000	2026-03-13	0.41	95.51
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,930,000	2026-03-19	0.39	95.91
16	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,550,000	2026-03-25	0.36	96.26
17	B02022	MODERN INNOVATIVE SECURITIES LTD	3,080,000	2025-03-21	0.31	96.57
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,560,000	2026-03-10	0.26	96.83
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,510,000	2025-04-23	0.25	97.08
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,150,000	2026-03-11	0.22	97.29
21	B01923	BERKSHIRE CAPITALS LTD	2,020,000	2026-03-13	0.20	97.49
22	B01511	TAT LEE SECURITIES CO LTD	1,990,000	2025-06-12	0.20	97.69
23	B02195	LONG BRIDGE HK LTD	1,640,000	2026-03-11	0.16	97.86
24	B01974	ARISTO SECURITIES LTD	1,550,000	2024-08-16	0.16	98.01
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,300,000	2026-03-05	0.13	98.14
26	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,270,000	2025-05-27	0.13	98.27
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,240,000	2026-03-24	0.12	98.39
28	B01700	REALINK FINANCIAL TRADE LTD	1,140,000	2026-03-13	0.11	98.51
29	B02078	AFFLUX SECURITIES LTD	1,000,000	2025-04-22	0.10	98.61
30	C00074	DEUTSCHE BANK AG	1,000,000	2026-03-27	0.10	98.71
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	890,000	2025-08-06	0.09	98.80
32	B01584	CHIEF SECURITIES LTD	790,000	2026-03-13	0.08	98.88
33	B01809	CHINA SYSTEM SECURITIES LTD	770,000	2025-04-24	0.08	98.95
34	B01252	CORPORATE BROKERS LTD	720,000	2026-03-27	0.07	99.02
35	B01447	BETA INTERNATIONAL SECURITIES LIMITED	700,000	2026-02-11	0.07	99.09
36	B01900	ORIENT SECURITIES (HONG KONG) LTD	680,000	2025-07-21	0.07	99.16
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	650,000	2025-05-02	0.07	99.23
38	C00048	CHIYU BANKING CORPORATION LTD	640,000	2025-09-10	0.06	99.29
39	B01610	KGI ASIA LTD	540,000	2026-03-27	0.05	99.35
40	B01673	FULBRIGHT SECURITIES LTD	520,000	2026-03-27	0.05	99.40
41	B01389	ZHONGRONG PT SECURITIES LTD	400,000	2025-02-19	0.04	99.44
42	B01130	BOCI SECURITIES LTD	350,000	2026-03-09	0.04	99.47
43	C00028	NANYANG COMMERCIAL BANK LTD	350,000	2025-06-10	0.04	99.51
44	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	300,000	2020-11-09	0.03	99.54
45	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	300,000	2025-11-26	0.03	99.57
46	B01901	CMB INTERNATIONAL SECURITIES LTD	260,000	2026-03-03	0.03	99.59
47	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	260,000	2025-04-23	0.03	99.62
48	B01727	ICBC (ASIA) SECURITIES LTD	260,000	2026-03-05	0.03	99.65
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	250,000	2025-07-24	0.03	99.67
50	B01423	PRUDENTIAL BROKERAGE LTD	249,900	2026-03-27	0.02	99.69
51	B01940	SOFI SECURITIES (HONG KONG) LTD	240,000	2025-09-01	0.02	99.72
52	B02175	WEBULL SECURITIES LTD	220,000	2026-03-25	0.02	99.74
53	B01347	CGS INTERNATIONAL SECURITIES HK LTD	210,000	2025-12-10	0.02	99.76
54	C00003	THE BANK OF EAST ASIA LTD	210,000	2026-03-06	0.02	99.78
55	C00015	DBS BANK (HONG KONG) LTD	200,000	2026-02-23	0.02	99.80
56	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	180,000	2019-05-16	0.02	99.82
57	B01769	ONE CHINA SECURITIES LTD	170,000	2026-03-06	0.02	99.84
58	B01813	CCB INTERNATIONAL SECURITIES LTD	160,000	2026-03-06	0.02	99.85
59	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	130,000	2025-05-08	0.01	99.87
60	B02132	BOOM SECURITIES (H.K.) LTD	100,000	2025-09-03	0.01	99.88
61	C00037	SHANGHAI COMMERCIAL BANK LTD	90,000	2026-03-05	0.01	99.89
62	B02159	USMART SECURITIES LTD	90,000	2026-02-05	0.01	99.89
63	B01173	RIFA SECURITIES LTD	70,000	2026-03-05	0.01	99.90
64	B01695	DAH SING SECURITIES LTD	60,000	2025-12-29	0.01	99.91
65	C00016	DBS BANK LTD	60,000	2025-12-12	0.01	99.91
66	B01963	TFI SECURITIES AND FUTURES LTD	50,000	2026-02-26	0.01	99.92
67	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	50,000	2025-09-29	0.01	99.92
68	B02102	ZINVEST GLOBAL LTD	50,000	2026-03-18	0.01	99.93
69	B01564	ABCI SECURITIES CO LTD	40,000	2021-07-19	0.00	99.93
70	C00088	CHINA MERCHANTS BANK CO LTD	30,000	2026-02-23	0.00	99.94
71	B01183	CHONG HING SECURITIES LTD	30,000	2025-05-07	0.00	99.94
72	B01762	DBS VICKERS (HONG KONG) LTD	20,000	2025-06-10	0.00	99.94
73	B01660	GRANSING SECURITIES CO., LIMITED	20,000	2019-06-14	0.00	99.94
74	C00041	OCBC BANK (HONG KONG) LTD	20,000	2025-05-23	0.00	99.94
75	B01555	ABN AMRO CLEARING HONG KONG LTD	10,000	2026-03-25	0.00	99.95
76	B01886	CNI SECURITIES GROUP LTD	10,000	2025-02-26	0.00	99.95
77	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2026-03-17	0.00	99.95
78	B01275	SANFULL SECURITIES LTD	10,000	2024-05-08	0.00	99.95
79	B01585	SINO GRADE SECURITIES LTD	10,000	2019-10-17	0.00	99.95
80	B02219	TRADEGO MARKETS LIMITED	10,000	2026-03-05	0.00	99.95
81	B01161	UBS SECURITIES HONG KONG LTD	10,000	2025-12-10	0.00	99.95
82	B01322	WATON SECURITIES INTERNATIONAL LIMITED	10,000	2022-08-16	0.00	99.95
83	B01814	WELL LINK SECURITIES LTD	10,000	2026-03-19	0.00	99.95
83		Total named holdings	999,539,900		99.95
1		Unnamed Investor Partipants	10,000		0.00
84		Total in CCASS	999,549,900		99.95
		Securities not in CCASS	450,100		0.05
		Issued securities	1,000,000,000	2026-03-31	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---