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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 47,048,500 5.88
Brokers 161,861,450 20.23
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 25,430,000 2026-02-06 3.18 11.70
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,510,000 2025-10-30 2.69 14.39
5 B01615 KAM FAI SECURITIES CO LTD 12,570,000 2026-01-13 1.57 15.96
6 B01955 FUTU SECURITIES INTERNATIONAL 11,900,000 2026-02-06 1.49 17.45
7 C00019 THE HONGKONG AND SHANGHAI BANKING 9,860,000 2026-02-02 1.23 18.68
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,790,000 2026-01-30 0.60 19.28
9 C00015 DBS BANK (HONG KONG) LTD 4,050,000 2025-11-12 0.51 19.79
10 B02138 TIGER FAITH SECURITIES LTD 3,530,000 2025-12-09 0.44 20.23
11 B02009 GOLDEN RICH SECURITIES LTD 3,520,000 2025-10-30 0.44 20.67
12 B01284 HANG SENG SECURITIES LTD 3,330,000 2026-02-06 0.42 21.09
13 B01556 LUK FOOK SECURITIES (HK) LTD 3,320,000 2025-12-09 0.42 21.50
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,420,000 2024-05-06 0.30 21.80
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,250,000 2026-02-06 0.28 22.09
16 B01696 HANTEC SECURITIES CO LTD 1,940,000 2025-08-25 0.24 22.33
17 B01423 PRUDENTIAL BROKERAGE LTD 1,881,450 2025-12-18 0.24 22.56
18 C00042 CMB WING LUNG BANK LTD 1,840,000 2025-12-29 0.23 22.79
19 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,820,000 2024-03-04 0.23 23.02
20 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,660,000 2025-11-12 0.21 23.23
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,560,000 2026-01-21 0.20 23.42
22 C00095 EFG BANK AG 1,500,000 2024-08-02 0.19 23.61
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,438,500 2025-12-18 0.18 23.79
24 B02175 WEBULL SECURITIES LTD 1,080,000 2026-02-06 0.14 23.92
25 B01905 SDIC SECURITIES (HONG KONG) LTD 1,050,000 2025-01-03 0.13 24.06
26 C00088 CHINA MERCHANTS BANK CO LTD 960,000 2025-03-10 0.12 24.18
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 890,000 2022-06-20 0.11 24.29
28 B01338 EMPEROR SECURITIES LTD 790,000 2025-08-22 0.10 24.39
29 B01901 CMB INTERNATIONAL SECURITIES LTD 770,000 2025-08-11 0.10 24.48
30 B01173 RIFA SECURITIES LTD 750,000 2024-06-21 0.09 24.58
31 B01610 KGI ASIA LTD 720,000 2025-11-24 0.09 24.67
32 B01756 CHINA SKY SECURITIES LTD 690,000 2026-01-29 0.09 24.75
33 B01289 SOUTH CHINA SECURITIES LTD 690,000 2022-02-18 0.09 24.84
34 B01727 ICBC (ASIA) SECURITIES LTD 660,000 2025-09-15 0.08 24.92
35 C00010 CITIBANK N.A. 620,000 2025-11-13 0.08 25.00
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 600,000 2025-12-18 0.08 25.07
37 B01118 EAST ASIA SECURITIES CO LTD 550,000 2025-09-16 0.07 25.14
38 C00028 NANYANG COMMERCIAL BANK LTD 540,000 2025-12-18 0.07 25.21
39 B01716 ORIENT SECURITIES LTD 500,000 2020-09-15 0.06 25.27
40 B01224 MERRILL LYNCH FAR EAST LTD 440,000 2026-02-05 0.06 25.33
41 B01695 DAH SING SECURITIES LTD 410,000 2025-08-25 0.05 25.38
42 B02128 SILVERBRICKS SECURITIES CO LTD 400,000 2025-02-18 0.05 25.43
43 B02063 SOLO SECURITIES LTD 380,000 2019-12-02 0.05 25.48
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 380,000 2026-01-19 0.05 25.52
45 B01540 UPBEST SECURITIES CO LTD 340,000 2023-01-16 0.04 25.57
46 B01252 CORPORATE BROKERS LTD 300,000 2025-08-25 0.04 25.60
47 B01161 UBS SECURITIES HONG KONG LTD 270,000 2022-03-25 0.03 25.64
48 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 260,000 2025-03-10 0.03 25.67
49 B01904 VALUABLE CAPITAL LTD 250,000 2026-02-05 0.03 25.70
50 C00041 OCBC BANK (HONG KONG) LTD 240,000 2023-10-03 0.03 25.73
51 B01130 BOCI SECURITIES LTD 230,000 2026-01-13 0.03 25.76
52 B01183 CHONG HING SECURITIES LTD 220,000 2025-08-29 0.03 25.79
53 C00003 THE BANK OF EAST ASIA LTD 220,000 2025-09-16 0.03 25.81
54 B01353 UOB KAY HIAN (HONG KONG) LTD 210,000 2025-08-22 0.03 25.84
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 200,000 2024-01-22 0.03 25.87
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 200,000 2025-12-30 0.03 25.89
57 B02047 EDDID SECURITIES AND FUTURES LTD 170,000 2021-07-30 0.02 25.91
58 B01272 FB SECURITIES (HONG KONG) LTD 150,000 2025-12-19 0.02 25.93
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 130,000 2025-08-01 0.02 25.95
60 B01773 TOYO SECURITIES ASIA LTD 130,000 2021-03-11 0.02 25.96
61 C00018 HANG SENG BANK LTD 120,000 2025-02-18 0.02 25.98
62 B01438 KINGSTON SECURITIES LTD 120,000 2026-02-05 0.02 25.99
63 B01459 IFAST SECURITIES (HK) LTD 100,000 2024-10-30 0.01 26.01
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 90,000 2022-08-23 0.01 26.02
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,000 2024-09-24 0.01 26.03
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 70,000 2025-09-15 0.01 26.04
67 B01450 DL BROKERAGE LTD 70,000 2022-10-14 0.01 26.04
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,000 2025-07-25 0.01 26.05
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,000 2026-01-02 0.01 26.06
70 C00048 CHIYU BANKING CORPORATION LTD 50,000 2025-10-21 0.01 26.07
71 B01298 GET NICE SECURITIES LTD 50,000 2022-03-08 0.01 26.07
72 B01584 CHIEF SECURITIES LTD 40,000 2025-11-27 0.01 26.08
73 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000 2022-06-09 0.01 26.08
74 C00093 BNP PARIBAS 30,000 2026-02-06 0.00 26.09
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2022-06-10 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 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2025-08-22 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 B02159 USMART SECURITIES LTD 20,000 2025-12-19 0.00 26.11
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 2022-03-23 0.00 26.11
83 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2024-02-28 0.00 26.11
84 B01915 METAVERSE SECURITIES LTD 10,000 2022-03-23 0.00 26.11
85 B01814 WELL LINK SECURITIES LTD 10,000 2025-08-22 0.00 26.11
85 Total named holdings 208,909,950 26.11
2 Unnamed Investor Partipants 160,000 0.02
87 Total in CCASS 209,069,950 26.13
Securities not in CCASS 590,930,050 73.87
Issued securities 800,000,000 2026-01-31 100.00

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