Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01379  2020-12-30    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 3,534,500 17.67
Brokers 16,462,490 82.31
Other intermediaries 0 0.00
Intermediaries 19,996,990 99.98
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 19,996,990 99.98
Securities not in CCASS 3,010 0.02
Issued securities 20,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 6,739,500 2025-09-12 33.70 33.70
2 B01955 FUTU SECURITIES INTERNATIONAL 3,123,500 2026-02-06 15.62 49.32
3 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,976,500 2025-11-03 9.88 59.20
4 C00108 CHINA MINSHENG BANKING CORP., LTD. 1,742,500 2025-09-16 8.71 67.91
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,160,000 2026-01-14 5.80 73.71
6 B01885 HAFOO SECURITIES LTD 1,158,500 2025-12-19 5.79 79.50
7 B01130 BOCI SECURITIES LTD 1,021,000 2026-02-06 5.11 84.61
8 B02176 PING AN SECURITIES (HONG KONG) CO LTD 565,000 2022-09-22 2.83 87.43
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 488,000 2026-02-06 2.44 89.87
10 C00033 BANK OF CHINA (HONG KONG) LTD 384,500 2026-02-06 1.92 91.80
11 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 255,000 2026-01-23 1.28 93.07
12 B02065 FORTUNE ORIGIN SECURITIES LTD 231,500 2025-09-26 1.16 94.23
13 B02195 LONG BRIDGE HK LTD 212,500 2025-10-30 1.06 95.29
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 154,000 2026-01-21 0.77 96.06
15 B02009 GOLDEN RICH SECURITIES LTD 120,000 2026-02-06 0.60 96.66
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 96,000 2026-01-22 0.48 97.14
17 C00037 SHANGHAI COMMERCIAL BANK LTD 88,500 2021-04-15 0.44 97.58
18 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 55,000 2024-09-12 0.28 97.86
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 52,500 2025-06-13 0.26 98.12
20 C00010 CITIBANK N.A. 47,000 2026-02-06 0.24 98.36
21 B01695 DAH SING SECURITIES LTD 40,500 2025-07-30 0.20 98.56
22 C00028 NANYANG COMMERCIAL BANK LTD 38,000 2025-08-11 0.19 98.75
23 B01423 PRUDENTIAL BROKERAGE LTD 23,490 2025-11-13 0.12 98.86
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 22,500 2025-12-29 0.11 98.98
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,500 2026-02-06 0.11 99.09
26 C00042 CMB WING LUNG BANK LTD 19,000 2026-02-06 0.10 99.18
27 B02159 USMART SECURITIES LTD 14,000 2026-02-06 0.07 99.25
28 C00015 DBS BANK (HONG KONG) LTD 12,500 2022-08-02 0.06 99.32
29 B01584 CHIEF SECURITIES LTD 12,000 2025-06-02 0.06 99.38
30 C00041 OCBC BANK (HONG KONG) LTD 11,500 2025-05-07 0.06 99.43
31 B01183 CHONG HING SECURITIES LTD 11,000 2026-02-06 0.06 99.49
32 B01904 VALUABLE CAPITAL LTD 11,000 2025-08-11 0.06 99.54
33 B01727 ICBC (ASIA) SECURITIES LTD 8,000 2026-01-05 0.04 99.58
34 B01284 HANG SENG SECURITIES LTD 7,500 2026-02-06 0.04 99.62
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,000 2026-02-06 0.04 99.66
36 C00088 CHINA MERCHANTS BANK CO LTD 6,500 2025-06-27 0.03 99.69
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2026-02-06 0.03 99.72
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,500 2024-10-02 0.03 99.75
39 B01224 MERRILL LYNCH FAR EAST LTD 5,500 2026-02-06 0.03 99.77
40 B02102 ZINVEST GLOBAL LTD 5,500 2026-02-06 0.03 99.80
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,500 2021-03-31 0.02 99.82
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000 2026-02-06 0.02 99.84
43 B01324 FUNDERSTONE SECURITIES LTD 3,000 2021-01-05 0.02 99.85
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,500 2025-02-19 0.01 99.87
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,500 2025-06-24 0.01 99.88
46 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2025-08-11 0.01 99.89
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2025-12-01 0.01 99.90
48 B01610 KGI ASIA LTD 2,000 2026-02-06 0.01 99.91
49 B02120 LIVERMORE HOLDINGS LTD 2,000 2025-10-31 0.01 99.92
50 B01915 METAVERSE SECURITIES LTD 2,000 2025-11-10 0.01 99.93
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 2025-05-12 0.01 99.93
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2024-12-03 0.01 99.94
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2025-09-10 0.01 99.94
54 B01673 FULBRIGHT SECURITIES LTD 1,000 2025-05-14 0.01 99.95
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2025-09-29 0.01 99.95
56 B02175 WEBULL SECURITIES LTD 1,000 2026-02-06 0.01 99.96
57 B01810 ASTRUM CAPITAL MANAGEMENT LTD 500 2021-03-05 0.00 99.96
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500 2022-05-05 0.00 99.96
59 B01119 CELESTIAL SECURITIES LTD 500 2022-03-28 0.00 99.97
60 B01901 CMB INTERNATIONAL SECURITIES LTD 500 2025-12-29 0.00 99.97
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2021-01-05 0.00 99.97
62 B01118 EAST ASIA SECURITIES CO LTD 500 2023-10-24 0.00 99.97
63 B01910 FTFT INTERNATIONAL SECURITIES AND 500 2021-04-12 0.00 99.98
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2021-01-18 0.00 99.98
65 B01857 KAISA FINANCIAL GROUP CO LTD 500 2021-02-09 0.00 99.98
66 B01905 SDIC SECURITIES (HONG KONG) LTD 500 2021-01-07 0.00 99.98
66 Total named holdings 19,996,990 99.98
0 Unnamed Investor Partipants 0 0.00
66 Total in CCASS 19,996,990 99.98
Securities not in CCASS 3,010 0.02
Issued securities 20,000,000 2026-01-31 100.00

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