Hao Wen Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08019  2001-07-20    
Stock code:
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CCASS holdings on 2026-07-02

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Summary

Type of holder Holding Stake
%
Custodians 22,285,108 6.26
Brokers 275,070,948 77.25
Other intermediaries 26 0.00
Intermediaries 297,356,082 83.51
Named investors 0 0.00
Unnamed investors 1,346,500 0.38
Total in CCASS 298,702,582 83.89
Securities not in CCASS 57,369,476 16.11
Issued securities 356,072,058 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01997 SUNCORP SECURITIES LTD 51,856,000 2026-06-23 14.56 14.56
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 48,542,000 2026-03-05 13.63 28.20
3 B01660 GRANSING SECURITIES CO., LIMITED 28,560,015 2026-03-26 8.02 36.22
4 B01702 BLACK MARBLE SECURITIES LTD 22,821,288 2021-03-01 6.41 42.63
5 B01556 LUK FOOK SECURITIES (HK) LTD 19,667,233 2026-06-23 5.52 48.15
6 B01610 KGI ASIA LTD 17,172,752 2026-05-11 4.82 52.97
7 B01438 KINGSTON SECURITIES LTD 15,460,801 2026-03-04 4.34 57.31
8 B02028 SORRENTO SECURITIES LTD 14,896,000 2025-04-11 4.18 61.50
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,753,025 2026-02-20 2.46 63.96
10 B01338 EMPEROR SECURITIES LTD 8,093,045 2025-12-08 2.27 66.23
11 B02070 UZEN SECURITIES LTD 7,920,000 2026-06-23 2.22 68.45
12 C00033 BANK OF CHINA (HONG KONG) LTD 7,289,349 2026-06-23 2.05 70.50
13 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,938,000 2025-12-23 1.95 72.45
14 C00042 CMB WING LUNG BANK LTD 4,746,197 2025-08-20 1.33 73.78
15 B02195 LONG BRIDGE HK LTD 3,727,000 2026-07-02 1.05 74.83
16 C00019 THE HONGKONG AND SHANGHAI BANKING 2,637,500 2026-06-23 0.74 75.57
17 C00037 SHANGHAI COMMERCIAL BANK LTD 2,596,327 2026-06-23 0.73 76.30
18 B01904 VALUABLE CAPITAL LTD 2,291,200 2026-06-23 0.64 76.94
19 B01955 FUTU SECURITIES INTERNATIONAL 2,252,300 2026-06-29 0.63 77.57
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,214,455 2025-02-12 0.62 78.20
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,056,357 2026-06-23 0.58 78.77
22 B01714 MAGE SECURITIES LTD 1,344,000 2025-12-30 0.38 79.15
23 B01284 HANG SENG SECURITIES LTD 1,339,143 2026-07-02 0.38 79.53
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,241,735 2025-09-12 0.35 79.88
25 B01905 SDIC SECURITIES (HONG KONG) LTD 1,062,715 2024-12-03 0.30 80.17
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 994,832 2026-06-23 0.28 80.45
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 899,907 2025-01-16 0.25 80.71
28 C00015 DBS BANK (HONG KONG) LTD 758,300 2024-09-24 0.21 80.92
29 B01130 BOCI SECURITIES LTD 654,335 2026-06-23 0.18 81.10
30 B02159 USMART SECURITIES LTD 640,000 2025-06-17 0.18 81.28
31 C00088 CHINA MERCHANTS BANK CO LTD 605,212 2025-12-22 0.17 81.45
32 B01497 SINOPAC SECURITIES (ASIA) LTD 516,982 2024-12-17 0.15 81.60
33 C00010 CITIBANK N.A. 462,172 2026-06-25 0.13 81.73
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 434,350 2026-03-04 0.12 81.85
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 386,100 2026-06-23 0.11 81.96
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 377,360 2026-06-23 0.11 82.06
37 B01843 TELECOM KING SECURITIES LTD 371,200 2026-06-23 0.10 82.17
38 B01183 CHONG HING SECURITIES LTD 327,652 2026-05-27 0.09 82.26
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 309,079 2026-06-23 0.09 82.35
40 B01727 ICBC (ASIA) SECURITIES LTD 272,305 2025-12-08 0.08 82.42
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 247,182 2026-03-02 0.07 82.49
42 B01980 SHANXI SECURITIES INTERNATIONAL LTD 244,000 2020-07-13 0.07 82.56
43 B01584 CHIEF SECURITIES LTD 243,082 2026-03-05 0.07 82.63
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 226,792 2025-10-17 0.06 82.69
45 B01118 EAST ASIA SECURITIES CO LTD 221,345 2026-03-04 0.06 82.76
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 203,367 2025-12-23 0.06 82.81
47 B01673 FULBRIGHT SECURITIES LTD 198,517 2025-02-07 0.06 82.87
48 C00028 NANYANG COMMERCIAL BANK LTD 142,115 2024-10-15 0.04 82.91
49 B01615 KAM FAI SECURITIES CO LTD 136,700 2020-07-13 0.04 82.95
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 119,540 2026-03-04 0.03 82.98
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 100,000 2026-06-30 0.03 83.01
52 B01119 CELESTIAL SECURITIES LTD 96,025 2026-02-20 0.03 83.04
53 B01567 PRIME SECURITIES LTD 82,020 2020-07-13 0.02 83.06
54 B01695 DAH SING SECURITIES LTD 80,350 2026-06-04 0.02 83.08
55 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,000 2021-03-05 0.02 83.10
56 B01938 CHINA INDUSTRIAL SECURITIES 71,327 2020-12-01 0.02 83.12
57 B01921 GONG PING SECURITIES LTD 71,210 2025-08-26 0.02 83.14
58 B01686 FIRST SHANGHAI SECURITIES LTD 70,080 2025-12-03 0.02 83.16
59 B01423 PRUDENTIAL BROKERAGE LTD 66,778 2025-10-30 0.02 83.18
60 C00041 OCBC BANK (HONG KONG) LTD 63,307 2025-09-29 0.02 83.20
61 B01224 MERRILL LYNCH FAR EAST LTD 60,000 2026-05-11 0.02 83.22
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 56,200 2025-02-12 0.02 83.23
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,502 2024-09-30 0.01 83.25
64 B01275 SANFULL SECURITIES LTD 49,100 2025-08-29 0.01 83.26
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 48,440 2023-07-27 0.01 83.27
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,374 2022-10-27 0.01 83.29
67 C00018 HANG SENG BANK LTD 47,000 2025-05-07 0.01 83.30
68 B02078 AFFLUX SECURITIES LTD 36,000 2021-03-22 0.01 83.31
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,575 2021-05-31 0.01 83.32
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,805 2026-03-26 0.01 83.33
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 32,600 2020-07-13 0.01 83.34
72 B01551 YUE XIU SECURITIES CO LTD 30,500 2025-09-17 0.01 83.35
73 B01353 UOB KAY HIAN (HONG KONG) LTD 27,625 2026-01-14 0.01 83.36
74 B01511 TAT LEE SECURITIES CO LTD 25,565 2025-10-13 0.01 83.36
75 B01445 VICTORY SECURITIES CO LTD 21,500 2021-06-23 0.01 83.37
76 B01416 VC BROKERAGE LTD 21,068 2025-07-15 0.01 83.38
77 B01901 CMB INTERNATIONAL SECURITIES LTD 20,600 2024-11-29 0.01 83.38
78 B01886 CNI SECURITIES GROUP LTD 20,600 2024-11-04 0.01 83.39
79 B01277 BRADBURY SECURITIES LTD 20,000 2020-07-13 0.01 83.39
80 B01814 WELL LINK SECURITIES LTD 20,000 2020-11-06 0.01 83.40
81 B01546 WO FUNG SECURITIES CO LTD 19,200 2023-08-01 0.01 83.40
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,400 2025-07-04 0.01 83.41
83 B01356 DELTA ASIA SECURITIES LTD 18,000 2021-12-22 0.01 83.41
84 B01769 ONE CHINA SECURITIES LTD 16,362 2026-05-18 0.00 83.42
85 B02176 PING AN SECURITIES (HONG KONG) CO LTD 16,000 2023-07-03 0.00 83.42
86 B01665 WINSOME STOCK CO LTD 16,000 2020-07-13 0.00 83.43
87 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,725 2024-09-30 0.00 83.43
88 C00048 CHIYU BANKING CORPORATION LTD 13,635 2024-10-08 0.00 83.44
89 B01184 QUAM SECURITIES LTD 13,200 2026-03-26 0.00 83.44
90 B01868 JIMEI SECURITIES LTD 12,600 2020-07-13 0.00 83.44
91 B01696 HANTEC SECURITIES CO LTD 12,000 2026-03-02 0.00 83.45
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2021-04-15 0.00 83.45
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,600 2024-11-20 0.00 83.45
94 B01809 CHINA SYSTEM SECURITIES LTD 10,150 2024-03-14 0.00 83.46
95 B01425 WELLFULL SECURITIES CO LTD 10,000 2020-07-13 0.00 83.46
96 B01209 MASON SECURITIES LTD 9,400 2020-07-13 0.00 83.46
97 B01514 KARL-THOMSON SECURITIES CO LTD 9,000 2022-10-31 0.00 83.46
98 B01289 SOUTH CHINA SECURITIES LTD 8,445 2025-04-14 0.00 83.47
99 B01949 GRAND CHINA SECURITIES LTD 8,350 2022-08-26 0.00 83.47
100 B02065 FORTUNE ORIGIN SECURITIES LTD 8,000 2024-10-10 0.00 83.47
101 B01741 SINOMAX SECURITIES LTD 7,000 2020-07-13 0.00 83.47
102 B01875 GUODU SECURITIES (HONG KONG) LTD 6,567 2020-07-13 0.00 83.47
103 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,300 2026-03-09 0.00 83.48
104 C00003 THE BANK OF EAST ASIA LTD 5,780 2024-11-19 0.00 83.48
105 B01470 HUNG SING SECURITIES LTD 5,500 2022-04-04 0.00 83.48
106 B02093 UPMAX SECURITIES LTD 5,113 2026-02-25 0.00 83.48
107 B01724 RAMON INVESTMENT CO LTD 5,000 2020-07-13 0.00 83.48
108 B01351 WING FUNG SECURITIES LTD 4,975 2020-07-13 0.00 83.48
109 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,600 2026-03-04 0.00 83.48
110 B01588 LEI SHING HONG SECURITIES LTD 4,447 2020-07-13 0.00 83.49
111 B01340 LEHIN SECURITIES LTD 4,400 2023-03-10 0.00 83.49
112 B02128 SILVERBRICKS SECURITIES CO LTD 4,100 2024-04-03 0.00 83.49
113 B01963 TFI SECURITIES AND FUTURES LTD 4,100 2022-09-02 0.00 83.49
114 B01564 ABCI SECURITIES CO LTD 4,000 2020-07-13 0.00 83.49
115 B01788 SUNRISE SECURITIES LTD 3,850 2020-07-13 0.00 83.49
116 B01680 SUCCESS SECURITIES LTD 3,425 2024-08-02 0.00 83.49
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,300 2024-05-17 0.00 83.49
118 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000 2026-06-18 0.00 83.49
119 B01324 FUNDERSTONE SECURITIES LTD 3,000 2020-07-13 0.00 83.50
120 B01785 PARTNERS CAPITAL SECURITIES LTD 3,000 2020-07-13 0.00 83.50
121 B01483 BULLISH SECURITIES LTD 2,500 2020-07-13 0.00 83.50
122 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,300 2020-07-13 0.00 83.50
123 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,200 2025-02-25 0.00 83.50
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,050 2025-08-20 0.00 83.50
125 B01343 CELETIO INVESTMENTS LTD 2,000 2020-07-13 0.00 83.50
126 B01373 CHRISTFUND SECURITIES LTD 2,000 2020-08-12 0.00 83.50
127 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2020-07-13 0.00 83.50
128 B01427 TSE'S SECURITIES LTD 2,000 2025-08-26 0.00 83.50
129 B01267 WINFULL SECURITIES LTD 2,000 2020-07-13 0.00 83.50
130 B01669 FIRST SECURITIES (HK) LTD 1,800 2020-07-13 0.00 83.50
131 B01935 MAGIC COMPASS SECURITIES LTD 1,800 2020-07-13 0.00 83.50
132 B01494 AUDREY CHOW SECURITIES LTD 1,770 2020-07-13 0.00 83.50
133 B01813 CCB INTERNATIONAL SECURITIES LTD 1,700 2024-10-24 0.00 83.50
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,525 2020-07-13 0.00 83.50
135 B02132 BOOM SECURITIES (H.K.) LTD 1,487 2020-07-13 0.00 83.50
136 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,432 2020-07-13 0.00 83.50
137 B01129 WOCOM SECURITIES LTD 1,300 2020-07-13 0.00 83.50
138 B01450 DL BROKERAGE LTD 1,227 2020-07-13 0.00 83.51
139 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200 2021-11-22 0.00 83.51
140 B01458 YICKO SECURITIES LTD 1,077 2020-07-13 0.00 83.51
141 B01271 HANG TAI SECURITIES LTD 1,000 2020-07-13 0.00 83.51
142 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2020-07-13 0.00 83.51
143 B01894 MFG LIMITED 1,000 2020-07-13 0.00 83.51
144 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2020-07-13 0.00 83.51
145 B01930 PRIME COURAGE SECURITIES CO LTD 1,000 2020-07-13 0.00 83.51
146 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2022-07-15 0.00 83.51
147 B01478 GOLDBRIDGE SECURITIES LTD 900 2020-07-13 0.00 83.51
148 B01866 ICBC INTERNATIONAL SECURITIES LTD 900 2020-07-13 0.00 83.51
149 B01958 TOPAZ FINANCIAL GROUP LTD 900 2020-07-13 0.00 83.51
150 B01857 KAISA FINANCIAL GROUP CO LTD 700 2020-07-13 0.00 83.51
151 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 667 2020-07-30 0.00 83.51
152 B01962 CHINA SECURITIES (INTERNATIONAL) 600 2020-11-17 0.00 83.51
153 B01767 NEW GALA SECURITIES CO LTD 500 2020-07-13 0.00 83.51
154 B01795 RAFFAELLO SECURITIES (HK) LTD 500 2020-07-13 0.00 83.51
155 B01585 SINO GRADE SECURITIES LTD 500 2022-08-23 0.00 83.51
156 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400 2020-07-13 0.00 83.51
157 B01848 CATHAY SECURITIES (HONG KONG) LTD 300 2020-07-13 0.00 83.51
158 B01716 ORIENT SECURITIES LTD 300 2024-08-02 0.00 83.51
159 B01173 RIFA SECURITIES LTD 250 2021-03-12 0.00 83.51
160 B01298 GET NICE SECURITIES LTD 200 2026-05-07 0.00 83.51
161 B01264 MIB SECURITIES (HONG KONG) LTD 200 2023-08-29 0.00 83.51
162 B01700 REALINK FINANCIAL TRADE LTD 200 2024-08-21 0.00 83.51
163 B01773 TOYO SECURITIES ASIA LTD 180 2025-07-16 0.00 83.51
164 B01725 GT CAPITAL LTD 167 2020-07-13 0.00 83.51
165 B01161 UBS SECURITIES HONG KONG LTD 150 2026-01-05 0.00 83.51
166 C00093 BNP PARIBAS 100 2025-06-17 0.00 83.51
167 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100 2020-07-13 0.00 83.51
168 B01272 FB SECURITIES (HONG KONG) LTD 100 2026-06-29 0.00 83.51
169 B01462 MANGO FINANCIAL LTD 90 2020-07-13 0.00 83.51
170 B01705 HENIK SECURITIES LTD 75 2022-11-08 0.00 83.51
171 B01509 UNICORN SECURITIES CO LTD 60 2020-07-13 0.00 83.51
172 HONG KONG SECURITIES CLEARING CO. LTD. 26 2020-07-13 0.00 83.51
173 B01519 GOOD HARVEST SECURITIES CO LTD 25 2020-07-13 0.00 83.51
174 B01967 YUNFENG SECURITIES LTD 25 2020-07-13 0.00 83.51
175 B01217 TAIPING SECURITIES (HK) CO LTD 20 2024-12-12 0.00 83.51
176 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15 2020-07-13 0.00 83.51
177 B01240 TSUN CHI YUEN SECURITIES CO LTD 12 2026-05-11 0.00 83.51
178 B01789 HO FUNG SHARES INVESTMENT LTD 10 2020-07-13 0.00 83.51
179 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4 2025-06-26 0.00 83.51
179 Total named holdings 297,356,082 83.51
8 Unnamed Investor Partipants 1,346,500 0.38
187 Total in CCASS 298,702,582 83.89
Securities not in CCASS 57,369,476 16.11
Issued securities 356,072,058 2026-05-31 100.00

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