World Super Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08612  2019-07-12    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 42,541,000 10.26
Brokers 236,748,595 57.09
Other intermediaries 0 0.00
Intermediaries 279,289,595 67.34
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 279,289,595 67.34
Securities not in CCASS 135,430,405 32.66
Issued securities 414,720,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B02094 ADVENT SECURITIES (HONG KONG) LTD 83,935,073 2026-05-15 20.24 20.24
2 B01955 FUTU SECURITIES INTERNATIONAL 34,234,827 2026-05-26 8.25 28.49
3 B02163 GOLDEN EAGLE BROKERAGE LTD 20,000,000 2026-03-05 4.82 33.32
4 C00019 THE HONGKONG AND SHANGHAI BANKING 14,351,000 2026-05-08 3.46 36.78
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,992,000 2026-05-26 3.37 40.15
6 B01130 BOCI SECURITIES LTD 13,596,000 2026-05-15 3.28 43.43
7 C00033 BANK OF CHINA (HONG KONG) LTD 9,672,000 2026-05-22 2.33 45.76
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,942,000 2026-04-24 2.16 47.92
9 B02128 SILVERBRICKS SECURITIES CO LTD 8,369,000 2026-04-21 2.02 49.94
10 C00042 CMB WING LUNG BANK LTD 8,017,000 2026-05-20 1.93 51.87
11 B01284 HANG SENG SECURITIES LTD 7,148,000 2026-04-01 1.72 53.59
12 B01353 UOB KAY HIAN (HONG KONG) LTD 5,537,000 2026-05-26 1.34 54.93
13 B01673 FULBRIGHT SECURITIES LTD 3,510,000 2026-05-26 0.85 55.77
14 B01904 VALUABLE CAPITAL LTD 3,210,000 2026-05-21 0.77 56.55
15 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,762,500 2024-11-27 0.67 57.21
16 C00048 CHIYU BANKING CORPORATION LTD 2,386,000 2026-03-16 0.58 57.79
17 B01659 CHEER UNION SECURITIES LTD 2,269,000 2024-11-27 0.55 58.34
18 B01885 HAFOO SECURITIES LTD 2,174,000 2026-04-23 0.52 58.86
19 B02175 WEBULL SECURITIES LTD 2,160,000 2026-05-20 0.52 59.38
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,020,000 2026-05-22 0.49 59.87
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,695,000 2026-03-05 0.41 60.28
22 B01584 CHIEF SECURITIES LTD 1,661,000 2026-05-22 0.40 60.68
23 B01727 ICBC (ASIA) SECURITIES LTD 1,619,000 2026-03-19 0.39 61.07
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,602,000 2026-05-22 0.39 61.45
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,600,000 2026-04-17 0.39 61.84
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,390,000 2026-03-11 0.34 62.18
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,279,000 2026-04-10 0.31 62.48
28 C00010 CITIBANK N.A. 1,248,000 2026-05-04 0.30 62.78
29 B02195 LONG BRIDGE HK LTD 1,210,000 2026-05-22 0.29 63.08
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,073,000 2026-03-10 0.26 63.33
31 C00088 CHINA MERCHANTS BANK CO LTD 1,063,000 2026-03-26 0.26 63.59
32 B01264 MIB SECURITIES (HONG KONG) LTD 1,051,000 2026-03-31 0.25 63.84
33 B01700 REALINK FINANCIAL TRADE LTD 946,000 2026-05-22 0.23 64.07
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 820,000 2026-05-08 0.20 64.27
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 802,000 2026-03-11 0.19 64.46
36 B01666 GLORY SUN SECURITIES LTD 780,000 2026-04-17 0.19 64.65
37 B02078 AFFLUX SECURITIES LTD 738,000 2024-11-27 0.18 64.83
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 608,000 2026-03-23 0.15 64.98
39 B01610 KGI ASIA LTD 588,000 2026-05-22 0.14 65.12
40 B01161 UBS SECURITIES HONG KONG LTD 566,000 2024-11-27 0.14 65.25
41 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 560,000 2026-03-05 0.14 65.39
42 B02102 ZINVEST GLOBAL LTD 531,000 2026-04-20 0.13 65.52
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 513,000 2026-03-05 0.12 65.64
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 500,000 2026-03-05 0.12 65.76
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 449,000 2026-05-04 0.11 65.87
46 B01938 CHINA INDUSTRIAL SECURITIES 435,000 2024-11-27 0.10 65.98
47 C00037 SHANGHAI COMMERCIAL BANK LTD 429,000 2026-04-20 0.10 66.08
48 C00003 THE BANK OF EAST ASIA LTD 397,000 2026-03-10 0.10 66.17
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 378,000 2026-02-11 0.09 66.27
50 B01915 METAVERSE SECURITIES LTD 365,000 2026-03-16 0.09 66.35
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 338,000 2026-03-09 0.08 66.44
52 B01462 MANGO FINANCIAL LTD 320,000 2026-03-05 0.08 66.51
53 B01974 ARISTO SECURITIES LTD 303,000 2026-03-13 0.07 66.59
54 B01129 WOCOM SECURITIES LTD 300,000 2026-03-16 0.07 66.66
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 245,000 2026-04-21 0.06 66.72
56 B01224 MERRILL LYNCH FAR EAST LTD 226,000 2026-05-26 0.05 66.77
57 B02092 I WIN SECURITIES LTD 180,000 2026-02-06 0.04 66.81
58 B01183 CHONG HING SECURITIES LTD 169,000 2026-03-13 0.04 66.86
59 B01814 WELL LINK SECURITIES LTD 140,000 2026-03-26 0.03 66.89
60 B01843 TELECOM KING SECURITIES LTD 134,000 2026-03-27 0.03 66.92
61 B02047 EDDID SECURITIES AND FUTURES LTD 128,000 2025-11-18 0.03 66.95
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 118,000 2025-10-03 0.03 66.98
63 C00028 NANYANG COMMERCIAL BANK LTD 106,000 2026-03-26 0.03 67.01
64 B02132 BOOM SECURITIES (H.K.) LTD 105,000 2026-04-17 0.03 67.03
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 104,000 2024-11-27 0.03 67.06
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 103,000 2026-05-15 0.02 67.08
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 95,000 2024-11-27 0.02 67.10
68 C00041 OCBC BANK (HONG KONG) LTD 90,000 2025-01-27 0.02 67.13
69 C00093 BNP PARIBAS 72,000 2026-03-05 0.02 67.14
70 B01848 CATHAY SECURITIES (HONG KONG) LTD 67,000 2024-11-27 0.02 67.16
71 B02221 AACAT FINTECH LTD 60,000 2026-03-16 0.01 67.17
72 C00015 DBS BANK (HONG KONG) LTD 60,000 2026-04-24 0.01 67.19
73 C00018 HANG SENG BANK LTD 60,000 2025-06-03 0.01 67.20
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2026-05-12 0.01 67.22
75 B01289 SOUTH CHINA SECURITIES LTD 60,000 2024-11-27 0.01 67.23
76 B01762 DBS VICKERS (HONG KONG) LTD 55,000 2025-11-07 0.01 67.25
77 B01585 SINO GRADE SECURITIES LTD 54,000 2025-10-23 0.01 67.26
78 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 51,000 2024-11-27 0.01 67.27
79 B01695 DAH SING SECURITIES LTD 44,000 2026-05-06 0.01 67.28
80 B01947 FUBON SECURITIES (HONG KONG) LTD 28,000 2024-11-27 0.01 67.29
81 B01338 EMPEROR SECURITIES LTD 23,000 2024-11-27 0.01 67.29
82 B02120 LIVERMORE HOLDINGS LTD 23,000 2025-04-01 0.01 67.30
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2026-05-20 0.00 67.30
84 B01119 CELESTIAL SECURITIES LTD 15,000 2026-03-13 0.00 67.31
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000 2025-10-22 0.00 67.31
86 B01184 QUAM SECURITIES LTD 15,000 2026-05-26 0.00 67.31
87 B01118 EAST ASIA SECURITIES CO LTD 14,000 2025-10-22 0.00 67.32
88 B02177 ZHESHANG INTERNATIONAL FINANCIAL 12,000 2024-11-27 0.00 67.32
89 B01423 PRUDENTIAL BROKERAGE LTD 11,995 2026-05-15 0.00 67.32
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,000 2026-01-29 0.00 67.33
91 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2024-11-27 0.00 67.33
92 B01769 ONE CHINA SECURITIES LTD 7,200 2026-05-07 0.00 67.33
93 B01957 PINESTONE SECURITIES LTD 7,000 2024-11-27 0.00 67.33
94 B02159 USMART SECURITIES LTD 7,000 2026-03-10 0.00 67.33
95 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2024-11-27 0.00 67.33
96 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000 2024-11-27 0.00 67.34
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000 2025-12-04 0.00 67.34
98 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000 2025-03-17 0.00 67.34
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000 2025-10-22 0.00 67.34
100 B01696 HANTEC SECURITIES CO LTD 4,000 2026-03-26 0.00 67.34
101 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 4,000 2024-11-27 0.00 67.34
102 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2024-11-27 0.00 67.34
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2024-11-27 0.00 67.34
104 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2025-08-28 0.00 67.34
105 B01275 SANFULL SECURITIES LTD 2,000 2024-11-27 0.00 67.34
106 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2024-11-27 0.00 67.34
107 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2025-02-10 0.00 67.34
107 Total named holdings 279,289,595 67.34
0 Unnamed Investor Partipants 0 0.00
107 Total in CCASS 279,289,595 67.34
Securities not in CCASS 135,430,405 32.66
Issued securities 414,720,000 2026-04-30 100.00

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