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:
Show former holders

CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 45,698,500 5.71
Brokers 163,211,450 20.40
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 28,200,000 2025-05-02 3.53 8.53
3 C00033 BANK OF CHINA (HONG KONG) LTD 24,190,000 2026-05-14 3.02 11.55
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,920,000 2026-05-11 2.62 14.16
5 B01615 KAM FAI SECURITIES CO LTD 12,570,000 2026-04-24 1.57 15.74
6 B01955 FUTU SECURITIES INTERNATIONAL 12,420,000 2026-05-14 1.55 17.29
7 C00019 THE HONGKONG AND SHANGHAI BANKING 9,750,000 2026-05-18 1.22 18.51
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,380,000 2026-05-12 0.67 19.18
9 C00015 DBS BANK (HONG KONG) LTD 4,050,000 2025-11-12 0.51 19.69
10 B01556 LUK FOOK SECURITIES (HK) LTD 3,900,000 2026-05-06 0.49 20.17
11 B02138 TIGER FAITH SECURITIES LTD 3,530,000 2025-12-09 0.44 20.61
12 B02009 GOLDEN RICH SECURITIES LTD 3,520,000 2025-10-30 0.44 21.05
13 B01284 HANG SENG SECURITIES LTD 3,290,000 2026-05-12 0.41 21.47
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,250,000 2026-05-12 0.28 21.75
15 B02175 WEBULL SECURITIES LTD 2,050,000 2026-05-12 0.26 22.00
16 B01696 HANTEC SECURITIES CO LTD 1,940,000 2025-08-25 0.24 22.25
17 B01423 PRUDENTIAL BROKERAGE LTD 1,871,450 2026-05-07 0.23 22.48
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,850,000 2026-05-07 0.23 22.71
19 C00042 CMB WING LUNG BANK LTD 1,850,000 2026-05-04 0.23 22.94
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,760,000 2026-05-13 0.22 23.16
21 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,660,000 2025-11-12 0.21 23.37
22 C00095 EFG BANK AG 1,500,000 2024-08-02 0.19 23.56
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,388,500 2026-05-07 0.17 23.73
24 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,240,000 2026-05-06 0.16 23.88
25 B01905 SDIC SECURITIES (HONG KONG) LTD 1,050,000 2025-01-03 0.13 24.02
26 B01756 CHINA SKY SECURITIES LTD 980,000 2026-05-07 0.12 24.14
27 C00088 CHINA MERCHANTS BANK CO LTD 960,000 2025-03-10 0.12 24.26
28 B01169 PUBLIC FINANCIAL SECURITIES LTD 890,000 2022-06-20 0.11 24.37
29 B01610 KGI ASIA LTD 820,000 2026-05-11 0.10 24.47
30 B01338 EMPEROR SECURITIES LTD 790,000 2025-08-22 0.10 24.57
31 B01901 CMB INTERNATIONAL SECURITIES LTD 770,000 2025-08-11 0.10 24.67
32 B01173 RIFA SECURITIES LTD 750,000 2024-06-21 0.09 24.76
33 B01904 VALUABLE CAPITAL LTD 710,000 2026-05-19 0.09 24.85
34 B01289 SOUTH CHINA SECURITIES LTD 690,000 2022-02-18 0.09 24.94
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 610,000 2026-05-18 0.08 25.01
36 C00028 NANYANG COMMERCIAL BANK LTD 530,000 2026-02-26 0.07 25.08
37 B01118 EAST ASIA SECURITIES CO LTD 520,000 2026-03-16 0.07 25.14
38 B02128 SILVERBRICKS SECURITIES CO LTD 520,000 2026-03-04 0.07 25.21
39 B01716 ORIENT SECURITIES LTD 500,000 2020-09-15 0.06 25.27
40 C00003 THE BANK OF EAST ASIA LTD 490,000 2026-05-11 0.06 25.33
41 B01252 CORPORATE BROKERS LTD 470,000 2026-05-07 0.06 25.39
42 C00010 CITIBANK N.A. 460,000 2026-05-11 0.06 25.45
43 B01727 ICBC (ASIA) SECURITIES LTD 460,000 2026-05-07 0.06 25.51
44 B01695 DAH SING SECURITIES LTD 410,000 2025-08-25 0.05 25.56
45 B01224 MERRILL LYNCH FAR EAST LTD 350,000 2026-05-19 0.04 25.60
46 B01540 UPBEST SECURITIES CO LTD 340,000 2023-01-16 0.04 25.64
47 B01130 BOCI SECURITIES LTD 290,000 2026-05-19 0.04 25.68
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 290,000 2026-05-14 0.04 25.72
49 B01161 UBS SECURITIES HONG KONG LTD 270,000 2022-03-25 0.03 25.75
50 C00041 OCBC BANK (HONG KONG) LTD 240,000 2023-10-03 0.03 25.78
51 B01183 CHONG HING SECURITIES LTD 220,000 2025-08-29 0.03 25.81
52 B01353 UOB KAY HIAN (HONG KONG) LTD 210,000 2025-08-22 0.03 25.83
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 200,000 2024-01-22 0.03 25.86
54 B01546 WO FUNG SECURITIES CO LTD 200,000 2026-05-08 0.03 25.88
55 B02047 EDDID SECURITIES AND FUTURES LTD 170,000 2021-07-30 0.02 25.90
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 130,000 2025-08-01 0.02 25.92
57 B01773 TOYO SECURITIES ASIA LTD 130,000 2021-03-11 0.02 25.94
58 C00018 HANG SENG BANK LTD 120,000 2025-02-18 0.02 25.95
59 B01438 KINGSTON SECURITIES LTD 120,000 2026-02-05 0.02 25.97
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 120,000 2026-05-07 0.02 25.98
61 B01974 ARISTO SECURITIES LTD 100,000 2026-05-05 0.01 25.99
62 B01459 IFAST SECURITIES (HK) LTD 100,000 2024-10-30 0.01 26.01
63 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2026-03-04 0.01 26.02
64 B01555 ABN AMRO CLEARING HONG KONG LTD 90,000 2026-05-07 0.01 26.03
65 B01450 DL BROKERAGE LTD 70,000 2022-10-14 0.01 26.04
66 B01666 GLORY SUN SECURITIES LTD 60,000 2026-05-07 0.01 26.05
67 C00048 CHIYU BANKING CORPORATION LTD 50,000 2025-10-21 0.01 26.05
68 B01298 GET NICE SECURITIES LTD 50,000 2022-03-08 0.01 26.06
69 C00093 BNP PARIBAS 40,000 2026-05-12 0.01 26.06
70 B01584 CHIEF SECURITIES LTD 40,000 2026-04-30 0.01 26.07
71 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000 2022-06-09 0.01 26.07
72 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000 2026-05-07 0.00 26.08
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 30,000 2026-05-07 0.00 26.08
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2022-06-10 0.00 26.09
75 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000 2026-05-07 0.00 26.09
76 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2023-02-13 0.00 26.09
77 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2025-08-22 0.00 26.10
78 B01885 HAFOO SECURITIES LTD 20,000 2026-04-08 0.00 26.10
79 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2022-12-07 0.00 26.10
80 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2024-06-14 0.00 26.10
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 2022-03-23 0.00 26.11
82 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2024-02-28 0.00 26.11
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2026-05-07 0.00 26.11
84 B01915 METAVERSE SECURITIES LTD 10,000 2022-03-23 0.00 26.11
85 B02159 USMART SECURITIES LTD 10,000 2026-05-07 0.00 26.11
86 B01814 WELL LINK SECURITIES LTD 10,000 2025-08-22 0.00 26.11
86 Total named holdings 208,909,950 26.11
2 Unnamed Investor Partipants 160,000 0.02
88 Total in CCASS 209,069,950 26.13
Securities not in CCASS 590,930,050 73.87
Issued securities 800,000,000 2026-04-30 100.00

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