IWS Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08441  2019-10-22  2022-03-04  2022-03-07
HK Main 06663  2022-03-07    
Stock code:
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CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 50,658,500 6.33
Brokers 158,251,450 19.78
Other intermediaries 0 0.00
Intermediaries 208,909,950 26.11
Named investors 0 0.00
Unnamed investors 160,000 0.02
Total in CCASS 209,069,950 26.13
Securities not in CCASS 590,930,050 73.87
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02171 DL SECURITIES (HK) LTD 40,000,000 2026-02-06 5.00 5.00
2 B02002 SEAZEN RESOURCES SECURITIES LTD 24,490,000 2026-06-05 3.06 8.06
3 C00033 BANK OF CHINA (HONG KONG) LTD 24,150,000 2026-06-04 3.02 11.08
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,920,000 2026-05-11 2.62 13.70
5 B01615 KAM FAI SECURITIES CO LTD 12,370,000 2026-06-25 1.55 15.24
6 C00019 THE HONGKONG AND SHANGHAI BANKING 9,840,000 2026-07-02 1.23 16.47
7 B01955 FUTU SECURITIES INTERNATIONAL 9,050,000 2026-06-29 1.13 17.60
8 C00015 DBS BANK (HONG KONG) LTD 9,010,000 2026-06-05 1.13 18.73
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,630,000 2026-07-02 0.70 19.43
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,270,000 2026-06-23 0.66 20.09
11 B01556 LUK FOOK SECURITIES (HK) LTD 3,900,000 2026-05-06 0.49 20.58
12 B02138 TIGER FAITH SECURITIES LTD 3,530,000 2025-12-09 0.44 21.02
13 B02009 GOLDEN RICH SECURITIES LTD 3,520,000 2025-10-30 0.44 21.46
14 B01284 HANG SENG SECURITIES LTD 3,350,000 2026-06-17 0.42 21.88
15 B02175 WEBULL SECURITIES LTD 2,150,000 2026-06-26 0.27 22.15
16 B01696 HANTEC SECURITIES CO LTD 1,940,000 2025-08-25 0.24 22.39
17 B01423 PRUDENTIAL BROKERAGE LTD 1,871,450 2026-05-07 0.23 22.62
18 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,860,000 2026-07-02 0.23 22.86
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,850,000 2026-05-07 0.23 23.09
20 C00042 CMB WING LUNG BANK LTD 1,840,000 2026-06-05 0.23 23.32
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,640,000 2026-06-25 0.21 23.52
22 C00095 EFG BANK AG 1,500,000 2024-08-02 0.19 23.71
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,388,500 2026-05-07 0.17 23.88
24 B01905 SDIC SECURITIES (HONG KONG) LTD 1,050,000 2025-01-03 0.13 24.01
25 B01756 CHINA SKY SECURITIES LTD 980,000 2026-05-07 0.12 24.14
26 C00088 CHINA MERCHANTS BANK CO LTD 960,000 2025-03-10 0.12 24.26
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 890,000 2022-06-20 0.11 24.37
28 B01610 KGI ASIA LTD 820,000 2026-05-11 0.10 24.47
29 B01901 CMB INTERNATIONAL SECURITIES LTD 770,000 2025-08-11 0.10 24.57
30 B01173 RIFA SECURITIES LTD 750,000 2024-06-21 0.09 24.66
31 B01904 VALUABLE CAPITAL LTD 710,000 2026-05-19 0.09 24.75
32 B01289 SOUTH CHINA SECURITIES LTD 690,000 2022-02-18 0.09 24.84
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 600,000 2026-06-29 0.08 24.91
34 B01338 EMPEROR SECURITIES LTD 590,000 2026-07-02 0.07 24.98
35 B01118 EAST ASIA SECURITIES CO LTD 520,000 2026-03-16 0.07 25.05
36 B02128 SILVERBRICKS SECURITIES CO LTD 520,000 2026-03-04 0.07 25.11
37 C00028 NANYANG COMMERCIAL BANK LTD 510,000 2026-06-02 0.06 25.18
38 B01716 ORIENT SECURITIES LTD 500,000 2020-09-15 0.06 25.24
39 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500,000 2026-06-29 0.06 25.30
40 C00003 THE BANK OF EAST ASIA LTD 490,000 2026-05-11 0.06 25.36
41 B01252 CORPORATE BROKERS LTD 470,000 2026-05-07 0.06 25.42
42 C00010 CITIBANK N.A. 460,000 2026-05-11 0.06 25.48
43 B01727 ICBC (ASIA) SECURITIES LTD 460,000 2026-05-07 0.06 25.54
44 B01695 DAH SING SECURITIES LTD 410,000 2025-08-25 0.05 25.59
45 B01540 UPBEST SECURITIES CO LTD 340,000 2023-01-16 0.04 25.63
46 B01130 BOCI SECURITIES LTD 290,000 2026-06-24 0.04 25.67
47 B01224 MERRILL LYNCH FAR EAST LTD 270,000 2026-06-25 0.03 25.70
48 B01161 UBS SECURITIES HONG KONG LTD 270,000 2022-03-25 0.03 25.74
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 250,000 2026-06-25 0.03 25.77
50 C00041 OCBC BANK (HONG KONG) LTD 240,000 2023-10-03 0.03 25.80
51 B01183 CHONG HING SECURITIES LTD 220,000 2025-08-29 0.03 25.82
52 B01353 UOB KAY HIAN (HONG KONG) LTD 210,000 2025-08-22 0.03 25.85
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 200,000 2024-01-22 0.03 25.88
54 B01546 WO FUNG SECURITIES CO LTD 200,000 2026-05-08 0.03 25.90
55 B02047 EDDID SECURITIES AND FUTURES LTD 170,000 2021-07-30 0.02 25.92
56 B02142 TIGER BROKERS (HK) GLOBAL LTD 140,000 2026-06-29 0.02 25.94
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 130,000 2025-08-01 0.02 25.96
58 B01773 TOYO SECURITIES ASIA LTD 130,000 2021-03-11 0.02 25.97
59 C00018 HANG SENG BANK LTD 120,000 2025-02-18 0.02 25.99
60 B01438 KINGSTON SECURITIES LTD 120,000 2026-02-05 0.02 26.00
61 B01974 ARISTO SECURITIES LTD 110,000 2026-06-08 0.01 26.02
62 B01459 IFAST SECURITIES (HK) LTD 100,000 2024-10-30 0.01 26.03
63 B01555 ABN AMRO CLEARING HONG KONG LTD 90,000 2026-05-07 0.01 26.04
64 B01450 DL BROKERAGE LTD 70,000 2022-10-14 0.01 26.05
65 B01666 GLORY SUN SECURITIES LTD 60,000 2026-05-07 0.01 26.06
66 C00048 CHIYU BANKING CORPORATION LTD 50,000 2025-10-21 0.01 26.06
67 B01298 GET NICE SECURITIES LTD 50,000 2022-03-08 0.01 26.07
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000 2026-05-07 0.00 26.07
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 30,000 2026-05-07 0.00 26.08
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2022-06-10 0.00 26.08
71 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000 2026-05-07 0.00 26.08
72 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2023-02-13 0.00 26.09
73 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2025-08-22 0.00 26.09
74 C00093 BNP PARIBAS 20,000 2026-06-16 0.00 26.09
75 B01584 CHIEF SECURITIES LTD 20,000 2026-06-10 0.00 26.10
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2026-06-05 0.00 26.10
77 B01885 HAFOO SECURITIES LTD 20,000 2026-04-08 0.00 26.10
78 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2022-12-07 0.00 26.10
79 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2024-06-14 0.00 26.11
80 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 2022-03-23 0.00 26.11
81 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2024-02-28 0.00 26.11
82 B01915 METAVERSE SECURITIES LTD 10,000 2022-03-23 0.00 26.11
83 B02159 USMART SECURITIES LTD 10,000 2026-06-01 0.00 26.11
84 B01814 WELL LINK SECURITIES LTD 10,000 2025-08-22 0.00 26.11
84 Total named holdings 208,909,950 26.11
2 Unnamed Investor Partipants 160,000 0.02
86 Total in CCASS 209,069,950 26.13
Securities not in CCASS 590,930,050 73.87
Issued securities 800,000,000 2026-05-31 100.00

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