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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 13,506,000 1.34
Brokers 178,057,900 17.64
Other intermediaries 0 0.00
Intermediaries 191,563,900 18.98
Named investors 0 0.00
Unnamed investors 4,000 0.00
Total in CCASS 191,567,900 18.98
Securities not in CCASS 817,932,100 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 31,868,000 2026-02-04 3.16 9.62
3 B01264 MIB SECURITIES (HONG KONG) LTD 26,284,000 2026-01-23 2.60 12.22
4 B02120 LIVERMORE HOLDINGS LTD 21,048,000 2025-11-14 2.08 14.31
5 B01308 M&F ASSET MANAGEMENT LTD 8,128,000 2026-01-15 0.81 15.11
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,048,000 2026-02-05 0.50 15.61
7 B01497 SINOPAC SECURITIES (ASIA) LTD 4,488,000 2025-11-17 0.44 16.06
8 B01955 FUTU SECURITIES INTERNATIONAL 4,312,760 2026-02-05 0.43 16.48
9 B01714 HEAD & SHOULDERS SECURITIES LTD 3,960,000 2025-05-28 0.39 16.88
10 C00019 THE HONGKONG AND SHANGHAI BANKING 3,822,000 2026-02-02 0.38 17.25
11 B01130 BOCI SECURITIES LTD 3,068,000 2025-12-22 0.30 17.56
12 B01601 CSC SECURITIES (HK) LTD 2,116,000 2026-01-19 0.21 17.77
13 B02038 WEST BULL SECURITIES LTD 1,980,000 2026-02-05 0.20 17.96
14 C00088 CHINA MERCHANTS BANK CO LTD 1,656,000 2026-02-05 0.16 18.13
15 B01885 HAFOO SECURITIES LTD 1,376,000 2026-01-09 0.14 18.26
16 C00010 CITIBANK N.A. 1,316,000 2025-12-09 0.13 18.40
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 900,000 2026-01-16 0.09 18.48
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 684,000 2026-02-05 0.07 18.55
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 472,000 2026-02-03 0.05 18.60
20 C00015 DBS BANK (HONG KONG) LTD 464,000 2025-06-17 0.05 18.64
21 B01610 KGI ASIA LTD 436,000 2026-02-05 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 18.74
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 B02195 LONG BRIDGE HK LTD 188,000 2025-11-18 0.02 18.81
27 C00042 CMB WING LUNG BANK LTD 180,000 2026-01-19 0.02 18.83
28 B01904 VALUABLE CAPITAL LTD 156,000 2026-01-15 0.02 18.84
29 B02159 USMART SECURITIES LTD 116,000 2026-02-02 0.01 18.85
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 112,000 2026-02-02 0.01 18.86
31 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2024-05-08 0.01 18.87
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 B02116 MOUETTE SECURITIES CO LTD 68,000 2026-02-04 0.01 18.90
35 B01680 SUCCESS SECURITIES LTD 60,000 2026-02-05 0.01 18.90
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 56,000 2025-07-29 0.01 18.91
37 B02175 WEBULL SECURITIES LTD 56,000 2025-12-08 0.01 18.91
38 C00028 NANYANG COMMERCIAL BANK LTD 48,000 2025-10-10 0.00 18.92
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 44,000 2026-02-03 0.00 18.92
40 B01947 FUBON SECURITIES (HONG KONG) LTD 44,000 2026-01-05 0.00 18.93
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,000 2025-09-11 0.00 18.93
42 C00093 BNP PARIBAS 32,000 2026-02-05 0.00 18.94
43 B01584 CHIEF SECURITIES LTD 32,000 2025-11-14 0.00 18.94
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,000 2025-12-22 0.00 18.94
45 B01284 HANG SENG SECURITIES LTD 32,000 2026-02-05 0.00 18.94
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,000 2025-08-13 0.00 18.95
47 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 28,000 2025-09-09 0.00 18.95
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,000 2025-11-17 0.00 18.95
49 B01298 GET NICE SECURITIES LTD 20,000 2026-02-04 0.00 18.96
50 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2026-01-30 0.00 18.96
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,000 2025-11-19 0.00 18.96
52 B01686 FIRST SHANGHAI SECURITIES LTD 16,000 2024-05-23 0.00 18.96
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2024-10-03 0.00 18.96
54 B02177 ZHESHANG INTERNATIONAL FINANCIAL 16,000 2026-02-04 0.00 18.96
55 B01183 CHONG HING SECURITIES LTD 12,000 2025-11-17 0.00 18.96
56 C00037 SHANGHAI COMMERCIAL BANK LTD 12,000 2025-11-25 0.00 18.97
57 B01967 YUNFENG SECURITIES LTD 12,000 2025-01-24 0.00 18.97
58 B02102 ZINVEST GLOBAL LTD 12,000 2026-02-02 0.00 18.97
59 B02198 CITRUS SECURITIES LTD 8,000 2025-10-08 0.00 18.97
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,000 2024-12-12 0.00 18.97
61 B01727 ICBC (ASIA) SECURITIES LTD 8,000 2025-08-27 0.00 18.97
62 B01289 SOUTH CHINA SECURITIES LTD 8,000 2023-03-02 0.00 18.97
63 B01161 UBS SECURITIES HONG KONG LTD 8,000 2026-01-22 0.00 18.97
64 B01423 PRUDENTIAL BROKERAGE LTD 4,100 2025-11-12 0.00 18.97
65 B01119 CELESTIAL SECURITIES LTD 4,000 2025-10-22 0.00 18.97
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,000 2025-09-08 0.00 18.97
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2024-05-08 0.00 18.97
68 C00048 CHIYU BANKING CORPORATION LTD 4,000 2024-11-29 0.00 18.97
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2025-11-17 0.00 18.97
70 B01673 FULBRIGHT SECURITIES LTD 4,000 2025-07-31 0.00 18.97
71 B01915 METAVERSE SECURITIES LTD 4,000 2025-08-25 0.00 18.98
72 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2025-10-13 0.00 18.98
73 B01843 TELECOM KING SECURITIES LTD 4,000 2024-05-08 0.00 18.98
74 B01769 ONE CHINA SECURITIES LTD 1,040 2025-08-29 0.00 18.98
74 Total named holdings 191,563,900 18.98
1 Unnamed Investor Partipants 4,000 0.00
75 Total in CCASS 191,567,900 18.98
Securities not in CCASS 817,932,100 81.02
Issued securities 1,009,500,000 2026-01-31 100.00

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