World Super Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08612  2019-07-12    
Stock code:
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CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 28,815,000 27.79
Brokers 74,836,995 72.18
Other intermediaries 0 0.00
Intermediaries 103,651,995 99.97
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 103,651,995 99.97
Securities not in CCASS 28,005 0.03
Issued securities 103,680,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 12,911,300 2026-02-03 12.45 12.45
2 B02094 ADVENT SECURITIES (HONG KONG) LTD 10,200,000 2026-02-02 9.84 22.29
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,000,000 2026-02-02 9.65 31.94
4 C00033 BANK OF CHINA (HONG KONG) LTD 8,536,000 2026-02-02 8.23 40.17
5 B02128 SILVERBRICKS SECURITIES CO LTD 5,869,000 2025-04-08 5.66 45.83
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,802,000 2026-02-02 5.60 51.43
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,623,000 2026-02-02 3.49 54.92
8 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,762,500 2024-11-27 2.66 57.58
9 B01284 HANG SENG SECURITIES LTD 2,732,000 2026-01-29 2.64 60.22
10 B01659 CHEER UNION SECURITIES LTD 2,269,000 2024-11-27 2.19 62.41
11 B01666 GLORY SUN SECURITIES LTD 1,900,000 2026-02-03 1.83 64.24
12 C00048 CHIYU BANKING CORPORATION LTD 1,866,000 2026-02-02 1.80 66.04
13 B01904 VALUABLE CAPITAL LTD 1,665,000 2026-01-29 1.61 67.65
14 B01353 UOB KAY HIAN (HONG KONG) LTD 1,661,000 2025-03-12 1.60 69.25
15 B01727 ICBC (ASIA) SECURITIES LTD 1,641,000 2026-02-02 1.58 70.83
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,580,000 2026-02-03 1.52 72.36
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,519,000 2026-02-02 1.47 73.82
18 B01584 CHIEF SECURITIES LTD 1,501,000 2025-12-30 1.45 75.27
19 B01885 HAFOO SECURITIES LTD 1,434,000 2026-01-13 1.38 76.65
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,425,000 2026-01-23 1.37 78.03
21 C00010 CITIBANK N.A. 1,381,000 2026-02-02 1.33 79.36
22 C00042 CMB WING LUNG BANK LTD 1,257,000 2026-01-27 1.21 80.57
23 B01673 FULBRIGHT SECURITIES LTD 1,130,000 2026-01-29 1.09 81.66
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,089,000 2025-12-04 1.05 82.71
25 B02195 LONG BRIDGE HK LTD 1,073,000 2026-02-02 1.03 83.74
26 B01130 BOCI SECURITIES LTD 938,000 2026-02-02 0.90 84.65
27 B02075 INNOVAX SECURITIES LTD 920,000 2026-01-12 0.89 85.54
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 919,000 2026-01-26 0.89 86.42
29 B01264 MIB SECURITIES (HONG KONG) LTD 874,000 2025-12-11 0.84 87.27
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 802,000 2026-01-29 0.77 88.04
31 B02078 AFFLUX SECURITIES LTD 738,000 2024-11-27 0.71 88.75
32 C00088 CHINA MERCHANTS BANK CO LTD 683,000 2025-03-17 0.66 89.41
33 B01816 CHEONG LEE SECURITIES LTD 640,000 2026-01-07 0.62 90.03
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 637,000 2026-02-02 0.61 90.64
35 B02175 WEBULL SECURITIES LTD 620,000 2026-02-03 0.60 91.24
36 B01700 REALINK FINANCIAL TRADE LTD 617,000 2026-02-03 0.60 91.84
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 608,000 2025-12-11 0.59 92.42
38 B01610 KGI ASIA LTD 568,000 2026-02-03 0.55 92.97
39 B01161 UBS SECURITIES HONG KONG LTD 566,000 2024-11-27 0.55 93.52
40 B02102 ZINVEST GLOBAL LTD 555,000 2026-01-23 0.54 94.05
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 474,000 2026-01-29 0.46 94.51
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 455,000 2025-03-17 0.44 94.95
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 438,000 2025-03-28 0.42 95.37
44 B01938 CHINA INDUSTRIAL SECURITIES 435,000 2024-11-27 0.42 95.79
45 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 420,000 2025-03-19 0.41 96.19
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 409,000 2026-02-02 0.39 96.59
47 B01129 WOCOM SECURITIES LTD 400,000 2026-02-02 0.39 96.97
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 300,000 2025-12-01 0.29 97.26
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 245,000 2025-03-20 0.24 97.50
50 C00037 SHANGHAI COMMERCIAL BANK LTD 229,000 2026-01-29 0.22 97.72
51 B02159 USMART SECURITIES LTD 207,000 2026-01-09 0.20 97.92
52 B01183 CHONG HING SECURITIES LTD 149,000 2026-01-27 0.14 98.06
53 B02047 EDDID SECURITIES AND FUTURES LTD 128,000 2025-11-18 0.12 98.19
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 118,000 2025-10-03 0.11 98.30
55 B02132 BOOM SECURITIES (H.K.) LTD 105,000 2024-11-27 0.10 98.40
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 104,000 2024-11-27 0.10 98.50
57 B01466 DAOKOU SECURITIES LTD 100,000 2026-01-16 0.10 98.60
58 B01351 WING FUNG SECURITIES LTD 100,000 2026-01-26 0.10 98.70
59 C00028 NANYANG COMMERCIAL BANK LTD 98,000 2026-01-07 0.09 98.79
60 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 95,000 2024-11-27 0.09 98.88
61 B01905 SDIC SECURITIES (HONG KONG) LTD 95,000 2024-11-27 0.09 98.97
62 C00041 OCBC BANK (HONG KONG) LTD 90,000 2025-01-27 0.09 99.06
63 C00003 THE BANK OF EAST ASIA LTD 88,000 2026-01-29 0.08 99.15
64 B01462 MANGO FINANCIAL LTD 80,000 2026-01-09 0.08 99.22
65 B01848 CATHAY SECURITIES (HONG KONG) LTD 67,000 2024-11-27 0.06 99.29
66 C00015 DBS BANK (HONG KONG) LTD 60,000 2025-07-23 0.06 99.34
67 C00018 HANG SENG BANK LTD 60,000 2025-06-03 0.06 99.40
68 B01289 SOUTH CHINA SECURITIES LTD 60,000 2024-11-27 0.06 99.46
69 B01762 DBS VICKERS (HONG KONG) LTD 55,000 2025-11-07 0.05 99.51
70 B01585 SINO GRADE SECURITIES LTD 54,000 2025-10-23 0.05 99.57
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 51,000 2024-11-27 0.05 99.61
72 B01843 TELECOM KING SECURITIES LTD 38,000 2024-11-27 0.04 99.65
73 B01423 PRUDENTIAL BROKERAGE LTD 31,995 2026-01-26 0.03 99.68
74 B01947 FUBON SECURITIES (HONG KONG) LTD 28,000 2024-11-27 0.03 99.71
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,000 2024-11-27 0.02 99.73
76 B01338 EMPEROR SECURITIES LTD 23,000 2024-11-27 0.02 99.75
77 B02120 LIVERMORE HOLDINGS LTD 23,000 2025-04-01 0.02 99.78
78 C00093 BNP PARIBAS 18,000 2024-11-27 0.02 99.79
79 B01769 ONE CHINA SECURITIES LTD 17,200 2026-02-02 0.02 99.81
80 B01119 CELESTIAL SECURITIES LTD 15,000 2025-07-28 0.01 99.82
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000 2025-10-22 0.01 99.84
82 B01184 QUAM SECURITIES LTD 15,000 2026-02-02 0.01 99.85
83 B01695 DAH SING SECURITIES LTD 14,000 2025-10-22 0.01 99.87
84 B01118 EAST ASIA SECURITIES CO LTD 14,000 2025-10-22 0.01 99.88
85 B02177 ZHESHANG INTERNATIONAL FINANCIAL 12,000 2024-11-27 0.01 99.89
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,000 2026-01-29 0.01 99.90
87 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2024-11-27 0.01 99.91
88 B01957 PINESTONE SECURITIES LTD 7,000 2024-11-27 0.01 99.91
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2024-11-27 0.01 99.92
90 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000 2024-11-27 0.01 99.93
91 B01224 MERRILL LYNCH FAR EAST LTD 6,000 2026-02-03 0.01 99.93
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000 2025-12-04 0.01 99.94
93 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000 2025-03-17 0.00 99.94
94 B01915 METAVERSE SECURITIES LTD 5,000 2024-11-27 0.00 99.95
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000 2025-10-22 0.00 99.95
96 B01696 HANTEC SECURITIES CO LTD 4,000 2024-11-27 0.00 99.96
97 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 4,000 2024-11-27 0.00 99.96
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2024-11-27 0.00 99.96
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2024-11-27 0.00 99.97
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2024-11-27 0.00 99.97
101 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2025-08-28 0.00 99.97
102 B01275 SANFULL SECURITIES LTD 2,000 2024-11-27 0.00 99.97
103 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2024-11-27 0.00 99.97
104 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2025-02-10 0.00 99.97
104 Total named holdings 103,651,995 99.97
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 103,651,995 99.97
Securities not in CCASS 28,005 0.03
Issued securities 103,680,000 2025-12-31 100.00

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