GHW International: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09933  2020-01-21    
Stock code:
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CCASS holdings on 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 13,658,000 1.35
Brokers 177,906,900 17.62
Other intermediaries 0 0.00
Intermediaries 191,564,900 18.98
Named investors 0 0.00
Unnamed investors 4,000 0.00
Total in CCASS 191,568,900 18.98
Securities not in CCASS 817,931,100 81.02
Issued securities 1,009,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 65,228,000 2026-01-23 6.46 6.46
2 B02092 I WIN SECURITIES LTD 31,880,000 2026-03-04 3.16 9.62
3 B01264 MIB SECURITIES (HONG KONG) LTD 25,540,000 2026-04-01 2.53 12.15
4 B02120 LIVERMORE HOLDINGS LTD 21,048,000 2025-11-14 2.08 14.23
5 B01308 M&F ASSET MANAGEMENT LTD 8,148,000 2026-03-20 0.81 15.04
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,228,000 2026-03-30 0.52 15.56
7 B01955 FUTU SECURITIES INTERNATIONAL 4,540,760 2026-04-01 0.45 16.01
8 B01497 SINOPAC SECURITIES (ASIA) LTD 4,488,000 2025-11-17 0.44 16.45
9 B01714 MAGE SECURITIES LTD 3,960,000 2025-05-28 0.39 16.85
10 C00019 THE HONGKONG AND SHANGHAI BANKING 3,814,000 2026-04-01 0.38 17.22
11 B01130 BOCI SECURITIES LTD 3,064,000 2026-03-20 0.30 17.53
12 B02038 WEST BULL SECURITIES LTD 2,436,000 2026-04-01 0.24 17.77
13 B01601 CSC SECURITIES (HK) LTD 2,072,000 2026-02-06 0.21 17.97
14 C00088 CHINA MERCHANTS BANK CO LTD 1,668,000 2026-04-01 0.17 18.14
15 B01885 HAFOO SECURITIES LTD 1,376,000 2026-01-09 0.14 18.28
16 C00010 CITIBANK N.A. 1,316,000 2025-12-09 0.13 18.41
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 884,000 2026-02-20 0.09 18.49
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 692,000 2026-03-27 0.07 18.56
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 472,000 2026-02-03 0.05 18.61
20 C00015 DBS BANK (HONG KONG) LTD 464,000 2025-06-17 0.05 18.65
21 B01610 KGI ASIA LTD 392,000 2026-04-01 0.04 18.69
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 296,000 2026-01-30 0.03 18.72
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 272,000 2025-12-22 0.03 18.75
24 B02060 LEGO SECURITIES LTD 244,000 2025-11-28 0.02 18.77
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 204,000 2026-01-23 0.02 18.79
26 C00042 CMB WING LUNG BANK LTD 188,000 2026-03-31 0.02 18.81
27 B02195 LONG BRIDGE HK LTD 168,000 2026-04-01 0.02 18.83
28 B01904 VALUABLE CAPITAL LTD 140,000 2026-03-04 0.01 18.84
29 B02159 USMART SECURITIES LTD 120,000 2026-03-31 0.01 18.86
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 112,000 2026-02-02 0.01 18.87
31 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2024-05-08 0.01 18.88
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 88,000 2025-11-14 0.01 18.88
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 88,000 2026-01-05 0.01 18.89
34 B01680 SUCCESS SECURITIES LTD 68,000 2026-04-01 0.01 18.90
35 B02116 MOUETTE SECURITIES CO LTD 64,000 2026-04-01 0.01 18.91
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 60,000 2026-03-17 0.01 18.91
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 56,000 2025-07-29 0.01 18.92
38 B02175 WEBULL SECURITIES LTD 52,000 2026-04-01 0.01 18.92
39 C00028 NANYANG COMMERCIAL BANK LTD 48,000 2025-10-10 0.00 18.93
40 B01947 FUBON SECURITIES (HONG KONG) LTD 44,000 2026-01-05 0.00 18.93
41 B01224 MERRILL LYNCH FAR EAST LTD 44,000 2026-04-01 0.00 18.94
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,000 2025-09-11 0.00 18.94
43 B01584 CHIEF SECURITIES LTD 32,000 2026-02-12 0.00 18.94
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,000 2025-12-22 0.00 18.95
45 B01230 GAOYU SECURITIES LIMITED 28,000 2026-03-02 0.00 18.95
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,000 2025-08-13 0.00 18.95
47 B01284 HANG SENG SECURITIES LTD 28,000 2026-02-20 0.00 18.96
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 24,000 2026-03-31 0.00 18.96
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,000 2025-11-19 0.00 18.96
50 B01686 FIRST SHANGHAI SECURITIES LTD 16,000 2024-05-23 0.00 18.96
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2024-10-03 0.00 18.96
52 B01183 CHONG HING SECURITIES LTD 12,000 2025-11-17 0.00 18.96
53 C00037 SHANGHAI COMMERCIAL BANK LTD 12,000 2025-11-25 0.00 18.97
54 B01161 UBS SECURITIES HONG KONG LTD 12,000 2026-03-19 0.00 18.97
55 B01967 YUNFENG SECURITIES LTD 12,000 2025-01-24 0.00 18.97
56 B02102 ZINVEST GLOBAL LTD 12,000 2026-02-23 0.00 18.97
57 C00093 BNP PARIBAS 8,000 2026-04-01 0.00 18.97
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,000 2024-12-12 0.00 18.97
59 B01727 ICBC (ASIA) SECURITIES LTD 8,000 2025-08-27 0.00 18.97
60 B01289 SOUTH CHINA SECURITIES LTD 8,000 2023-03-02 0.00 18.97
61 B01423 PRUDENTIAL BROKERAGE LTD 4,100 2025-11-12 0.00 18.97
62 B01119 CELESTIAL SECURITIES LTD 4,000 2025-10-22 0.00 18.97
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,000 2025-09-08 0.00 18.97
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2024-05-08 0.00 18.97
65 C00048 CHIYU BANKING CORPORATION LTD 4,000 2024-11-29 0.00 18.97
66 B01673 FULBRIGHT SECURITIES LTD 4,000 2025-07-31 0.00 18.97
67 B01298 GET NICE SECURITIES LTD 4,000 2026-03-27 0.00 18.97
68 B01915 METAVERSE SECURITIES LTD 4,000 2025-08-25 0.00 18.98
69 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2025-10-13 0.00 18.98
70 B01843 TELECOM KING SECURITIES LTD 4,000 2024-05-08 0.00 18.98
71 B01769 ONE CHINA SECURITIES LTD 2,040 2026-02-12 0.00 18.98
71 Total named holdings 191,564,900 18.98
1 Unnamed Investor Partipants 4,000 0.00
72 Total in CCASS 191,568,900 18.98
Securities not in CCASS 817,931,100 81.02
Issued securities 1,009,500,000 2026-02-28 100.00

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