Great Wall Pan Asia Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00583  1990-06-29    
Stock code:
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CCASS holdings on 2026-05-12

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Summary

Type of holder Holding Stake
%
Custodians 57,483,428 3.67
Brokers 608,644,427 38.82
Other intermediaries 1 0.00
Intermediaries 666,127,856 42.49
Named investors 32,000 0.00
Unnamed investors 2,100,000 0.13
Total in CCASS 668,259,856 42.63
Securities not in CCASS 899,485,740 57.37
Issued securities 1,567,745,596 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01564 ABCI SECURITIES CO LTD 367,197,308 2026-05-12 23.42 23.42
2 B01813 CCB INTERNATIONAL SECURITIES LTD 152,080,000 2026-05-07 9.70 33.12
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,686,000 2026-02-27 1.45 34.57
4 B01217 TAIPING SECURITIES (HK) CO LTD 18,908,000 2026-05-12 1.21 35.78
5 C00003 THE BANK OF EAST ASIA LTD 17,817,330 2025-10-14 1.14 36.91
6 C00019 THE HONGKONG AND SHANGHAI BANKING 15,816,446 2026-05-11 1.01 37.92
7 C00033 BANK OF CHINA (HONG KONG) LTD 13,876,200 2026-05-06 0.89 38.81
8 B01284 HANG SENG SECURITIES LTD 6,573,933 2026-03-31 0.42 39.23
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,948,000 2024-10-03 0.38 39.60
10 B01955 FUTU SECURITIES INTERNATIONAL 4,842,000 2026-05-11 0.31 39.91
11 B02057 FUNDE SECURITIES LTD 4,738,000 2026-02-20 0.30 40.22
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,024,000 2025-08-14 0.19 40.41
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,772,002 2025-11-25 0.18 40.59
14 C00010 CITIBANK N.A. 2,684,789 2026-05-06 0.17 40.76
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,342,101 2026-05-12 0.15 40.91
16 C00041 OCBC BANK (HONG KONG) LTD 2,100,000 2024-06-25 0.13 41.04
17 B01353 UOB KAY HIAN (HONG KONG) LTD 1,840,000 2025-08-19 0.12 41.16
18 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,600,000 2022-11-17 0.10 41.26
19 C00088 CHINA MERCHANTS BANK CO LTD 1,598,000 2026-05-12 0.10 41.36
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,090,000 2026-01-15 0.07 41.43
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,064,000 2025-04-24 0.07 41.50
22 B01184 QUAM SECURITIES LTD 918,000 2025-12-09 0.06 41.56
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 814,000 2026-01-16 0.05 41.61
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 752,750 2025-04-24 0.05 41.66
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 740,000 2026-03-27 0.05 41.70
26 B02092 I WIN SECURITIES LTD 728,000 2025-08-25 0.05 41.75
27 B01584 CHIEF SECURITIES LTD 720,000 2026-01-15 0.05 41.80
28 B01963 TFI SECURITIES AND FUTURES LTD 694,000 2026-05-12 0.04 41.84
29 B01563 XINKONG INTERNATIONAL SECURITIES LTD 656,000 2020-06-26 0.04 41.88
30 B01161 UBS SECURITIES HONG KONG LTD 558,000 2026-05-12 0.04 41.92
31 B01980 SHANXI SECURITIES INTERNATIONAL LTD 528,000 2017-12-11 0.03 41.95
32 C00018 HANG SENG BANK LTD 477,600 2026-03-06 0.03 41.98
33 B01695 DAH SING SECURITIES LTD 443,000 2025-11-28 0.03 42.01
34 B01700 REALINK FINANCIAL TRADE LTD 432,000 2026-05-06 0.03 42.04
35 B01445 VICTORY SECURITIES CO LTD 394,000 2026-01-12 0.03 42.06
36 C00015 DBS BANK (HONG KONG) LTD 360,000 2025-06-16 0.02 42.09
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 320,000 2020-03-20 0.02 42.11
38 B01289 SOUTH CHINA SECURITIES LTD 300,200 2024-02-26 0.02 42.13
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 300,000 2022-09-16 0.02 42.15
40 B01727 ICBC (ASIA) SECURITIES LTD 286,000 2025-10-10 0.02 42.16
41 C00048 CHIYU BANKING CORPORATION LTD 278,000 2023-10-20 0.02 42.18
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 260,000 2025-12-05 0.02 42.20
43 B01129 WOCOM SECURITIES LTD 252,000 2022-07-28 0.02 42.21
44 B01904 VALUABLE CAPITAL LTD 250,000 2026-05-07 0.02 42.23
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 246,000 2026-05-08 0.02 42.25
46 B01423 PRUDENTIAL BROKERAGE LTD 228,000 2022-02-08 0.01 42.26
47 C00042 CMB WING LUNG BANK LTD 221,100 2026-02-26 0.01 42.27
48 B01610 KGI ASIA LTD 220,000 2026-03-09 0.01 42.29
49 B01173 RIFA SECURITIES LTD 220,000 2023-09-28 0.01 42.30
50 B01773 TOYO SECURITIES ASIA LTD 210,000 2025-12-30 0.01 42.32
51 B01642 KMT SECURITIES LTD 200,000 2018-01-04 0.01 42.33
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 178,000 2021-11-25 0.01 42.34
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 142,000 2025-10-14 0.01 42.35
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 128,407 2025-06-05 0.01 42.36
55 C00028 NANYANG COMMERCIAL BANK LTD 128,000 2026-01-14 0.01 42.37
56 B01497 SINOPAC SECURITIES (ASIA) LTD 106,000 2021-01-12 0.01 42.37
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 102,000 2025-07-18 0.01 42.38
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 98,396 2024-06-14 0.01 42.38
59 B01469 KAISER SECURITIES LTD 92,000 2021-03-22 0.01 42.39
60 B01209 MASON SECURITIES LTD 91,994 2023-12-12 0.01 42.40
61 B01514 KARL-THOMSON SECURITIES CO LTD 90,000 2019-07-11 0.01 42.40
62 C00037 SHANGHAI COMMERCIAL BANK LTD 82,666 2025-02-24 0.01 42.41
63 B01810 ASTRUM CAPITAL MANAGEMENT LTD 82,000 2020-06-05 0.01 42.41
64 B01551 YUE XIU SECURITIES CO LTD 64,000 2025-02-05 0.00 42.42
65 B01328 BAN HIN SECURITIES CO LTD 62,000 2022-12-30 0.00 42.42
66 B01118 EAST ASIA SECURITIES CO LTD 62,000 2019-06-11 0.00 42.42
67 B01438 KINGSTON SECURITIES LTD 60,000 2013-02-21 0.00 42.43
68 B01130 BOCI SECURITIES LTD 54,000 2025-07-04 0.00 42.43
69 B01119 CELESTIAL SECURITIES LTD 50,000 2025-09-30 0.00 42.44
70 C00016 DBS BANK LTD 50,000 2024-07-10 0.00 42.44
71 B01356 DELTA ASIA SECURITIES LTD 50,000 2012-10-18 0.00 42.44
72 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000 2024-10-08 0.00 42.44
73 B02132 BOOM SECURITIES (H.K.) LTD 46,000 2025-09-17 0.00 42.45
74 B01556 LUK FOOK SECURITIES (HK) LTD 44,000 2020-09-16 0.00 42.45
75 B01351 WING FUNG SECURITIES LTD 44,000 2025-10-15 0.00 42.45
76 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000 2022-05-17 0.00 42.46
77 SEEN SIU LAM 32,000 2021-04-26 0.00 42.46
78 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 30,000 2017-07-06 0.00 42.46
79 B01338 EMPEROR SECURITIES LTD 30,000 2025-06-27 0.00 42.46
80 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000 2022-06-01 0.00 42.46
81 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,250 2026-01-14 0.00 42.47
82 B01481 NEW REGION SECURITIES CO LTD 28,000 2017-02-01 0.00 42.47
83 B01788 SUNRISE SECURITIES LTD 26,000 2024-07-18 0.00 42.47
84 B01724 RAMON INVESTMENT CO LTD 24,050 2022-01-19 0.00 42.47
85 B01471 GREAT BAY SECURITIES LTD 24,000 2020-06-26 0.00 42.47
86 B01272 FB SECURITIES (HONG KONG) LTD 23,839 2026-05-11 0.00 42.47
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,161 2022-12-02 0.00 42.47
88 C00093 BNP PARIBAS 20,140 2026-05-07 0.00 42.48
89 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2020-06-05 0.00 42.48
90 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2011-02-01 0.00 42.48
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000 2021-06-18 0.00 42.48
92 B01509 UNICORN SECURITIES CO LTD 18,000 2016-12-29 0.00 42.48
93 B01224 MERRILL LYNCH FAR EAST LTD 16,100 2026-05-06 0.00 42.48
94 B01183 CHONG HING SECURITIES LTD 16,000 2025-11-27 0.00 42.48
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2025-09-30 0.00 42.48
96 B01298 GET NICE SECURITIES LTD 16,000 2024-05-08 0.00 42.49
97 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2023-10-18 0.00 42.49
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2026-02-25 0.00 42.49
99 B01252 CORPORATE BROKERS LTD 10,000 2022-10-19 0.00 42.49
100 B01673 FULBRIGHT SECURITIES LTD 10,000 2025-07-15 0.00 42.49
101 B01470 HUNG SING SECURITIES LTD 10,000 2016-12-30 0.00 42.49
102 B02159 USMART SECURITIES LTD 10,000 2025-11-27 0.00 42.49
103 B01552 CARRIER STOCK INVESTMENT CO LTD 8,250 2018-08-02 0.00 42.49
104 B02093 UPMAX SECURITIES LTD 8,000 2019-04-08 0.00 42.49
105 B01525 KEE CHEONG SECURITIES CO LTD 6,533 2019-01-28 0.00 42.49
106 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2018-12-07 0.00 42.49
107 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 2021-12-08 0.00 42.49
108 B01885 HAFOO SECURITIES LTD 4,000 2025-10-20 0.00 42.49
109 B01459 IFAST SECURITIES (HK) LTD 2,000 2024-10-03 0.00 42.49
110 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2024-11-13 0.00 42.49
111 B01340 LEHIN SECURITIES LTD 1,131 2016-11-11 0.00 42.49
112 B01769 ONE CHINA SECURITIES LTD 179 2025-10-24 0.00 42.49
113 HONG KONG SECURITIES CLEARING CO. LTD. 1 2016-11-25 0.00 42.49
113 Total named holdings 666,159,856 42.49
16 Unnamed Investor Partipants 2,100,000 0.13
129 Total in CCASS 668,259,856 42.63
Securities not in CCASS 899,485,740 57.37
Issued securities 1,567,745,596 2026-04-30 100.00

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