TS WONDERS HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01767  2019-01-14    
Stock code:
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CCASS holdings on 2026-05-28

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Summary

Type of holder Holding Stake
%
Custodians 63,900,000 6.39
Brokers 935,639,900 93.56
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 50,700,000 2026-05-28 5.07 80.31
3 B01353 UOB KAY HIAN (HONG KONG) LTD 34,780,000 2025-04-25 3.48 83.79
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,070,000 2026-05-15 3.01 86.79
5 C00019 THE HONGKONG AND SHANGHAI BANKING 25,430,000 2026-05-18 2.54 89.34
6 C00042 CMB WING LUNG BANK LTD 11,010,000 2026-02-11 1.10 90.44
7 C00033 BANK OF CHINA (HONG KONG) LTD 10,930,000 2026-05-15 1.09 91.53
8 B02092 I WIN SECURITIES LTD 6,830,000 2026-03-10 0.68 92.21
9 C00010 CITIBANK N.A. 6,720,000 2026-05-28 0.67 92.89
10 B01284 HANG SENG SECURITIES LTD 6,060,000 2026-05-28 0.61 93.49
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,710,000 2026-05-21 0.57 94.06
12 B01904 VALUABLE CAPITAL LTD 5,050,000 2026-05-26 0.51 94.57
13 B01119 CELESTIAL SECURITIES LTD 4,570,000 2026-04-20 0.46 95.02
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,130,000 2026-05-13 0.41 95.44
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,100,000 2026-03-13 0.41 95.85
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,550,000 2026-03-25 0.36 96.20
17 B02022 MODERN INNOVATIVE SECURITIES LTD 3,080,000 2025-03-21 0.31 96.51
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,660,000 2026-05-06 0.27 96.78
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,510,000 2025-04-23 0.25 97.03
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,160,000 2026-04-15 0.22 97.24
21 B01923 BERKSHIRE CAPITALS LTD 2,020,000 2026-03-13 0.20 97.45
22 B01511 TAT LEE SECURITIES CO LTD 1,990,000 2025-06-12 0.20 97.64
23 B02195 LONG BRIDGE HK LTD 1,740,000 2026-05-13 0.17 97.82
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,360,000 2026-05-20 0.14 97.95
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,280,000 2026-05-07 0.13 98.08
26 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,270,000 2025-05-27 0.13 98.21
27 B01974 ARISTO SECURITIES LTD 1,140,000 2026-05-13 0.11 98.32
28 B01700 REALINK FINANCIAL TRADE LTD 1,130,000 2026-05-13 0.11 98.44
29 B02078 AFFLUX SECURITIES LTD 1,000,000 2025-04-22 0.10 98.54
30 C00074 DEUTSCHE BANK AG 1,000,000 2026-03-27 0.10 98.64
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 890,000 2025-08-06 0.09 98.73
32 B01584 CHIEF SECURITIES LTD 840,000 2026-05-19 0.08 98.81
33 B01252 CORPORATE BROKERS LTD 780,000 2026-05-27 0.08 98.89
34 B01809 CHINA SYSTEM SECURITIES LTD 770,000 2025-04-24 0.08 98.96
35 B01447 BETA INTERNATIONAL SECURITIES LIMITED 700,000 2026-02-11 0.07 99.03
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 680,000 2025-07-21 0.07 99.10
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 650,000 2025-05-02 0.07 99.17
38 C00048 CHIYU BANKING CORPORATION LTD 640,000 2025-09-10 0.06 99.23
39 B01673 FULBRIGHT SECURITIES LTD 520,000 2026-03-27 0.05 99.28
40 B01423 PRUDENTIAL BROKERAGE LTD 519,900 2026-05-20 0.05 99.33
41 B01610 KGI ASIA LTD 470,000 2026-04-14 0.05 99.38
42 B01389 ZHONGRONG PT SECURITIES LTD 400,000 2025-02-19 0.04 99.42
43 B01130 BOCI SECURITIES LTD 350,000 2026-03-09 0.04 99.46
44 C00028 NANYANG COMMERCIAL BANK LTD 350,000 2025-06-10 0.04 99.49
45 B02175 WEBULL SECURITIES LTD 330,000 2026-04-29 0.03 99.52
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 300,000 2020-11-09 0.03 99.55
47 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300,000 2025-11-26 0.03 99.58
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 260,000 2025-04-23 0.03 99.61
49 B01727 ICBC (ASIA) SECURITIES LTD 260,000 2026-03-05 0.03 99.64
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 250,000 2025-07-24 0.03 99.66
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 250,000 2026-04-16 0.03 99.69
52 B01901 CMB INTERNATIONAL SECURITIES LTD 230,000 2026-05-27 0.02 99.71
53 B01940 SOFI SECURITIES (HONG KONG) LTD 230,000 2026-04-21 0.02 99.73
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 210,000 2025-12-10 0.02 99.75
55 C00003 THE BANK OF EAST ASIA LTD 210,000 2026-03-06 0.02 99.77
56 C00015 DBS BANK (HONG KONG) LTD 200,000 2026-02-23 0.02 99.79
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 180,000 2019-05-16 0.02 99.81
58 B01769 ONE CHINA SECURITIES LTD 170,000 2026-03-06 0.02 99.83
59 B01813 CCB INTERNATIONAL SECURITIES LTD 160,000 2026-03-06 0.02 99.85
60 B02159 USMART SECURITIES LTD 140,000 2026-05-13 0.01 99.86
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 130,000 2025-05-08 0.01 99.87
62 B02132 BOOM SECURITIES (H.K.) LTD 100,000 2025-09-03 0.01 99.88
63 C00037 SHANGHAI COMMERCIAL BANK LTD 90,000 2026-03-05 0.01 99.89
64 B01173 RIFA SECURITIES LTD 70,000 2026-03-05 0.01 99.90
65 B01695 DAH SING SECURITIES LTD 60,000 2025-12-29 0.01 99.90
66 C00016 DBS BANK LTD 60,000 2025-12-12 0.01 99.91
67 B01963 TFI SECURITIES AND FUTURES LTD 50,000 2026-02-26 0.01 99.92
68 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 50,000 2025-09-29 0.01 99.92
69 B01564 ABCI SECURITIES CO LTD 40,000 2021-07-19 0.00 99.92
70 C00093 BNP PARIBAS 40,000 2026-05-28 0.00 99.93
71 B01183 CHONG HING SECURITIES LTD 30,000 2025-05-07 0.00 99.93
72 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2026-05-27 0.00 99.93
73 C00041 OCBC BANK (HONG KONG) LTD 30,000 2026-05-21 0.00 99.94
74 B02102 ZINVEST GLOBAL LTD 30,000 2026-05-15 0.00 99.94
75 B01762 DBS VICKERS (HONG KONG) LTD 20,000 2025-06-10 0.00 99.94
76 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2019-06-14 0.00 99.94
77 B02219 TRADEGO MARKETS LIMITED 20,000 2026-04-23 0.00 99.95
78 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2026-03-25 0.00 99.95
79 B01886 CNI SECURITIES GROUP LTD 10,000 2025-02-26 0.00 99.95
80 B01915 METAVERSE SECURITIES LTD 10,000 2026-05-27 0.00 99.95
81 B01275 SANFULL SECURITIES LTD 10,000 2024-05-08 0.00 99.95
82 B01585 SINO GRADE SECURITIES LTD 10,000 2019-10-17 0.00 99.95
83 B01161 UBS SECURITIES HONG KONG LTD 10,000 2025-12-10 0.00 99.95
84 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2022-08-16 0.00 99.95
84 Total named holdings 999,539,900 99.95
1 Unnamed Investor Partipants 10,000 0.00
85 Total in CCASS 999,549,900 99.95
Securities not in CCASS 450,100 0.05
Issued securities 1,000,000,000 2026-04-30 100.00

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