WEIHAI BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09677  2020-10-12    
Stock code:
Show former holders

CCASS holdings on 2026-02-13

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Summary

Type of holder Holding Stake
%
Custodians 112,682,050 11.17
Brokers 756,517,026 74.99
Other intermediaries 0 0.00
Intermediaries 869,199,076 86.16
Named investors 0 0.00
Unnamed investors 14,000 0.00
Total in CCASS 869,213,076 86.16
Securities not in CCASS 139,647,924 13.84
Issued securities 1,008,861,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 263,546,000 2025-12-29 26.12 26.12
2 B01666 GLORY SUN SECURITIES LTD 137,305,000 2023-01-20 13.61 39.73
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 113,943,000 2026-02-11 11.29 51.03
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,993,000 2026-02-13 11.10 62.13
5 B01664 ROOFER SECURITIES LTD 73,057,000 2026-01-08 7.24 69.37
6 B02176 PING AN SECURITIES (HONG KONG) CO LTD 68,712,000 2025-03-25 6.81 76.18
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 67,040,000 2024-12-03 6.65 82.83
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,466,000 2026-02-09 1.93 84.76
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,599,000 2026-02-13 1.25 86.00
10 C00019 THE HONGKONG AND SHANGHAI BANKING 257,050 2026-02-11 0.03 86.03
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 234,000 2026-02-13 0.02 86.05
12 B01955 FUTU SECURITIES INTERNATIONAL 177,000 2026-02-12 0.02 86.07
13 C00033 BANK OF CHINA (HONG KONG) LTD 166,000 2026-02-04 0.02 86.09
14 C00042 CMB WING LUNG BANK LTD 151,000 2026-01-08 0.01 86.10
15 B01700 REALINK FINANCIAL TRADE LTD 112,000 2026-02-13 0.01 86.11
16 B01284 HANG SENG SECURITIES LTD 75,000 2026-02-12 0.01 86.12
17 B01130 BOCI SECURITIES LTD 41,000 2026-02-09 0.00 86.12
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,000 2022-08-08 0.00 86.13
19 C00041 OCBC BANK (HONG KONG) LTD 40,000 2020-11-19 0.00 86.13
20 C00010 CITIBANK N.A. 30,000 2026-02-12 0.00 86.14
21 C00093 BNP PARIBAS 29,000 2026-02-13 0.00 86.14
22 B01904 VALUABLE CAPITAL LTD 26,000 2026-02-13 0.00 86.14
23 B01938 CHINA INDUSTRIAL SECURITIES 21,000 2021-01-28 0.00 86.14
24 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 2026-02-10 0.00 86.14
25 B01885 HAFOO SECURITIES LTD 18,000 2025-07-15 0.00 86.15
26 B02120 LIVERMORE HOLDINGS LTD 15,000 2026-02-12 0.00 86.15
27 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2023-04-25 0.00 86.15
28 B01695 DAH SING SECURITIES LTD 10,000 2020-11-11 0.00 86.15
29 B01727 ICBC (ASIA) SECURITIES LTD 10,000 2026-02-11 0.00 86.15
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2026-02-09 0.00 86.15
31 B01183 CHONG HING SECURITIES LTD 5,000 2023-05-10 0.00 86.15
32 B01767 NEW GALA SECURITIES CO LTD 5,000 2020-10-12 0.00 86.15
33 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2026-01-27 0.00 86.15
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2021-01-26 0.00 86.15
35 B01814 WELL LINK SECURITIES LTD 3,000 2026-02-11 0.00 86.15
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2025-10-21 0.00 86.15
37 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2020-11-13 0.00 86.15
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,000 2021-07-30 0.00 86.15
39 B01161 UBS SECURITIES HONG KONG LTD 2,000 2026-02-11 0.00 86.15
40 B02159 USMART SECURITIES LTD 2,000 2026-02-11 0.00 86.15
41 B01351 WING FUNG SECURITIES LTD 2,000 2020-10-15 0.00 86.16
42 B02102 ZINVEST GLOBAL LTD 2,000 2026-02-10 0.00 86.16
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000 2025-09-29 0.00 86.16
44 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2021-01-04 0.00 86.16
45 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2024-01-29 0.00 86.16
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2025-09-02 0.00 86.16
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2024-09-27 0.00 86.16
48 C00018 HANG SENG BANK LTD 1,000 2020-11-18 0.00 86.16
49 B02195 LONG BRIDGE HK LTD 1,000 2025-07-15 0.00 86.16
50 B01915 METAVERSE SECURITIES LTD 1,000 2020-12-30 0.00 86.16
51 B01905 SDIC SECURITIES (HONG KONG) LTD 1,000 2020-12-10 0.00 86.16
52 B02091 STAR RIVER SECURITIES LTD 1,000 2020-11-11 0.00 86.16
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,000 2026-02-11 0.00 86.16
54 B01423 PRUDENTIAL BROKERAGE LTD 990 2025-10-22 0.00 86.16
55 B01769 ONE CHINA SECURITIES LTD 36 2025-12-29 0.00 86.16
55 Total named holdings 869,199,076 86.16
3 Unnamed Investor Partipants 14,000 0.00
58 Total in CCASS 869,213,076 86.16
Securities not in CCASS 139,647,924 13.84
Issued securities 1,008,861,000 2026-01-31 100.00

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