Southwest Securities International Securities Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00812  2002-01-30  2024-03-01  2025-09-29
Stock code:
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CCASS holdings on 2025-09-26

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Summary

Type of holder Holding Stake
%
Custodians 327,763,923 8.95
Brokers 3,323,310,522 90.76
Other intermediaries 0 0.00
Intermediaries 3,651,074,445 99.71
Named investors 0 0.00
Unnamed investors 294,000 0.01
Total in CCASS 3,651,368,445 99.71
Securities not in CCASS 10,462,168 0.29
Issued securities 3,661,830,613 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,715,818,233 2025-03-10 74.17 74.17
2 C00033 BANK OF CHINA (HONG KONG) LTD 145,710,000 2025-06-24 3.98 78.14
3 C00019 THE HONGKONG AND SHANGHAI BANKING 83,013,000 2025-07-10 2.27 80.41
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 55,368,000 2023-12-08 1.51 81.92
5 B01130 BOCI SECURITIES LTD 54,676,000 2025-05-07 1.49 83.42
6 B01955 FUTU SECURITIES INTERNATIONAL 42,441,000 2025-03-10 1.16 84.58
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,493,000 2025-06-24 1.13 85.71
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,632,000 2023-12-27 0.95 86.65
9 B01904 VALUABLE CAPITAL LTD 33,558,000 2023-12-15 0.92 87.57
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,293,000 2025-07-17 0.77 88.34
11 B01673 FULBRIGHT SECURITIES LTD 25,584,000 2025-07-11 0.70 89.04
12 B01695 DAH SING SECURITIES LTD 25,259,000 2024-06-03 0.69 89.73
13 B01284 HANG SENG SECURITIES LTD 23,961,200 2024-03-05 0.65 90.39
14 C00010 CITIBANK N.A. 23,420,923 2025-07-17 0.64 91.03
15 B01910 FTFT INTERNATIONAL SECURITIES AND 19,676,000 2024-01-30 0.54 91.56
16 B01727 ICBC (ASIA) SECURITIES LTD 17,982,000 2024-01-09 0.49 92.05
17 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 16,700,000 2021-01-25 0.46 92.51
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,753,000 2024-03-05 0.40 92.91
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,516,000 2023-11-30 0.37 93.28
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,858,000 2023-09-20 0.32 93.61
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,837,000 2024-03-05 0.32 93.93
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,592,000 2023-06-30 0.32 94.25
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,625,000 2025-04-25 0.29 94.54
24 B01173 RIFA SECURITIES LTD 10,310,000 2025-02-20 0.28 94.82
25 B01423 PRUDENTIAL BROKERAGE LTD 9,220,040 2025-09-23 0.25 95.07
26 C00042 CMB WING LUNG BANK LTD 8,314,000 2024-03-05 0.23 95.30
27 C00088 CHINA MERCHANTS BANK CO LTD 8,306,000 2024-03-05 0.23 95.52
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,193,019 2024-03-05 0.22 95.75
29 B01923 BERKSHIRE CAPITALS LTD 7,596,000 2023-12-08 0.21 95.95
30 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,200,000 2021-06-11 0.20 96.15
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,162,000 2024-03-05 0.20 96.35
32 B01356 DELTA ASIA SECURITIES LTD 6,336,000 2024-03-05 0.17 96.52
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,586,000 2023-10-20 0.15 96.67
34 C00028 NANYANG COMMERCIAL BANK LTD 4,849,000 2024-02-23 0.13 96.81
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,617,000 2021-05-18 0.13 96.93
36 B01686 FIRST SHANGHAI SECURITIES LTD 4,500,000 2022-07-06 0.12 97.05
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,958,000 2024-02-26 0.11 97.16
38 B01962 CHINA SECURITIES (INTERNATIONAL) 3,688,000 2024-03-05 0.10 97.26
39 B01224 MERRILL LYNCH FAR EAST LTD 3,434,000 2024-02-22 0.09 97.36
40 B01584 CHIEF SECURITIES LTD 3,422,000 2023-12-22 0.09 97.45
41 B01497 SINOPAC SECURITIES (ASIA) LTD 3,375,000 2023-01-05 0.09 97.54
42 B01610 KGI ASIA LTD 3,262,000 2023-10-04 0.09 97.63
43 B02042 MONMONKEY GROUP SECURITIES LTD 3,204,000 2020-04-09 0.09 97.72
44 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,102,000 2023-09-13 0.08 97.80
45 C00048 CHIYU BANKING CORPORATION LTD 2,820,000 2023-11-07 0.08 97.88
46 B01551 YUE XIU SECURITIES CO LTD 2,626,000 2023-09-27 0.07 97.95
47 B01905 SDIC SECURITIES (HONG KONG) LTD 2,548,000 2024-09-05 0.07 98.02
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,476,000 2023-05-17 0.07 98.09
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,190,000 2024-03-05 0.06 98.15
50 B01935 MAGIC COMPASS SECURITIES LTD 2,150,000 2025-02-07 0.06 98.21
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,026,000 2023-11-24 0.06 98.26
52 B01183 CHONG HING SECURITIES LTD 2,010,000 2024-01-09 0.05 98.32
53 C00003 THE BANK OF EAST ASIA LTD 1,994,000 2023-11-23 0.05 98.37
54 B01119 CELESTIAL SECURITIES LTD 1,948,000 2023-09-26 0.05 98.43
55 B01947 FUBON SECURITIES (HONG KONG) LTD 1,940,000 2024-07-11 0.05 98.48
56 B01353 UOB KAY HIAN (HONG KONG) LTD 1,817,000 2024-02-01 0.05 98.53
57 B01995 GARY CHENG SECURITIES LTD 1,718,000 2023-03-28 0.05 98.58
58 B01963 TFI SECURITIES AND FUTURES LTD 1,552,000 2024-03-05 0.04 98.62
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,548,000 2023-12-01 0.04 98.66
60 B01439 TAI TAK SECURITIES (ASIA) LTD 1,470,000 2019-10-10 0.04 98.70
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,452,000 2023-11-23 0.04 98.74
62 B01885 HAFOO SECURITIES LTD 1,392,000 2023-04-03 0.04 98.78
63 B01118 EAST ASIA SECURITIES CO LTD 1,371,000 2023-12-06 0.04 98.82
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,330,000 2022-09-09 0.04 98.85
65 B01523 EVER-LONG SECURITIES CO LTD 1,300,000 2022-05-17 0.04 98.89
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,285,000 2021-05-31 0.04 98.92
67 B01298 GET NICE SECURITIES LTD 1,268,000 2023-09-21 0.03 98.96
68 B01338 EMPEROR SECURITIES LTD 1,238,000 2021-12-22 0.03 98.99
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,224,000 2023-07-27 0.03 99.02
70 C00015 DBS BANK (HONG KONG) LTD 1,134,000 2021-11-08 0.03 99.06
71 B01320 LUEN FAT SECURITIES CO LTD 1,100,000 2020-01-23 0.03 99.09
72 C00037 SHANGHAI COMMERCIAL BANK LTD 1,075,000 2023-12-08 0.03 99.11
73 B01373 CHRISTFUND SECURITIES LTD 1,030,000 2021-11-03 0.03 99.14
74 B01469 KAISER SECURITIES LTD 1,000,000 2021-05-03 0.03 99.17
75 B01705 HENIK SECURITIES LTD 940,000 2021-06-21 0.03 99.20
76 B01978 FOUNDER SECURITIES (HONG KONG) LTD 922,000 2022-06-20 0.03 99.22
77 B01585 SINO GRADE SECURITIES LTD 818,000 2023-10-06 0.02 99.24
78 B01350 S. W. WOO & CO LTD 765,000 2020-12-29 0.02 99.26
79 B01230 GAOYU SECURITIES LIMITED 704,000 2022-03-11 0.02 99.28
80 B01769 ONE CHINA SECURITIES LTD 700,510 2023-12-20 0.02 99.30
81 C00016 DBS BANK LTD 674,000 2023-04-11 0.02 99.32
82 C00058 CHINA CITIC BANK INTERNATIONAL LTD 654,000 2023-12-15 0.02 99.34
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 643,000 2025-05-21 0.02 99.36
84 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 614,000 2021-08-19 0.02 99.37
85 B02045 AAA SECURITIES CO. LTD 605,000 2022-01-19 0.02 99.39
86 B01080 VMS SECURITIES LTD 603,000 2019-04-25 0.02 99.41
87 B02031 GOLDLINK SECURITIES LTD 550,000 2022-05-19 0.02 99.42
88 B01848 CATHAY SECURITIES (HONG KONG) LTD 480,000 2023-03-27 0.01 99.43
89 C00041 OCBC BANK (HONG KONG) LTD 458,000 2024-03-05 0.01 99.45
90 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 420,000 2020-09-25 0.01 99.46
91 B02047 EDDID SECURITIES AND FUTURES LTD 414,000 2023-11-30 0.01 99.47
92 C00018 HANG SENG BANK LTD 400,000 2025-07-11 0.01 99.48
93 B01927 KINGKEY SECURITIES GROUP LTD 382,000 2021-03-09 0.01 99.49
94 B02195 LONG BRIDGE HK LTD 378,000 2024-03-05 0.01 99.50
95 B02102 ZINVEST GLOBAL LTD 378,000 2024-03-05 0.01 99.51
96 C00093 BNP PARIBAS 348,000 2024-03-04 0.01 99.52
97 B01184 QUAM SECURITIES LTD 330,000 2022-05-31 0.01 99.53
98 B01843 TELECOM KING SECURITIES LTD 330,000 2023-09-20 0.01 99.54
99 B02159 USMART SECURITIES LTD 308,000 2024-01-11 0.01 99.55
100 B01556 LUK FOOK SECURITIES (HK) LTD 300,000 2021-06-11 0.01 99.56
101 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 290,000 2015-06-23 0.01 99.56
102 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 254,000 2022-07-27 0.01 99.57
103 B01416 VC BROKERAGE LTD 230,000 2020-03-10 0.01 99.58
104 B01783 FREDDY CO LTD 226,000 2017-03-07 0.01 99.58
105 B01588 LEI SHING HONG SECURITIES LTD 210,000 2021-03-09 0.01 99.59
106 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 200,000 2019-06-18 0.01 99.59
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200,000 2022-03-22 0.01 99.60
108 B01901 CMB INTERNATIONAL SECURITIES LTD 196,000 2023-08-11 0.01 99.60
109 B01351 WING FUNG SECURITIES LTD 194,000 2023-06-02 0.01 99.61
110 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 186,000 2023-12-27 0.01 99.62
111 B01511 TAT LEE SECURITIES CO LTD 180,000 2021-06-11 0.00 99.62
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 170,000 2021-08-13 0.00 99.62
113 B01525 KEE CHEONG SECURITIES CO LTD 166,000 2021-02-18 0.00 99.63
114 B01340 LEHIN SECURITIES LTD 151,500 2019-07-16 0.00 99.63
115 B01788 SUNRISE SECURITIES LTD 150,000 2019-04-25 0.00 99.64
116 B01665 WINSOME STOCK CO LTD 150,000 2023-09-20 0.00 99.64
117 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 134,000 2022-12-15 0.00 99.65
118 B01427 TSE'S SECURITIES LTD 130,000 2025-04-08 0.00 99.65
119 B01564 ABCI SECURITIES CO LTD 120,000 2019-10-23 0.00 99.65
120 B01886 CNI SECURITIES GROUP LTD 118,000 2020-12-22 0.00 99.66
121 B01425 WELLFULL SECURITIES CO LTD 116,000 2020-01-03 0.00 99.66
122 B01700 REALINK FINANCIAL TRADE LTD 110,000 2023-08-07 0.00 99.66
123 B01289 SOUTH CHINA SECURITIES LTD 110,000 2020-03-03 0.00 99.66
124 B01915 METAVERSE SECURITIES LTD 108,000 2021-07-26 0.00 99.67
125 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000 2019-12-06 0.00 99.67
126 B01814 WELL LINK SECURITIES LTD 100,000 2022-02-07 0.00 99.67
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2020-12-30 0.00 99.68
128 B01809 CHINA SYSTEM SECURITIES LTD 90,000 2025-03-11 0.00 99.68
129 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 84,000 2021-02-01 0.00 99.68
130 B01272 FB SECURITIES (HONG KONG) LTD 73,000 2021-07-26 0.00 99.68
131 B02120 LIVERMORE HOLDINGS LTD 70,000 2022-03-30 0.00 99.68
132 B01938 CHINA INDUSTRIAL SECURITIES 69,000 2022-08-22 0.00 99.69
133 B01267 WINFULL SECURITIES LTD 64,000 2022-06-06 0.00 99.69
134 B01894 MFG LIMITED 60,000 2020-01-03 0.00 99.69
135 B01567 PRIME SECURITIES LTD 60,000 2020-01-20 0.00 99.69
136 B01253 STOCKWELL SECURITIES LTD 60,000 2024-03-05 0.00 99.69
137 B01813 CCB INTERNATIONAL SECURITIES LTD 52,000 2021-04-12 0.00 99.69
138 B01754 ASIA PACIFIC SECURITIES LTD 50,000 2022-04-07 0.00 99.70
139 B02175 WEBULL SECURITIES LTD 50,000 2023-01-27 0.00 99.70
140 B02132 BOOM SECURITIES (H.K.) LTD 44,000 2024-03-05 0.00 99.70
141 B01660 GRANSING SECURITIES CO., LIMITED 40,000 2018-10-31 0.00 99.70
142 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000 2015-11-24 0.00 99.70
143 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2015-11-27 0.00 99.70
144 B01407 WIN WONG SECURITIES LTD 30,000 2025-09-23 0.00 99.70
145 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000 2021-01-13 0.00 99.70
146 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 20,000 2024-08-14 0.00 99.70
147 B01392 TAIFAIR SECURITIES LTD 20,000 2020-09-25 0.00 99.70
148 B02032 FORTHRIGHT SECURITIES CO LTD 16,000 2024-08-14 0.00 99.70
149 B01264 MIB SECURITIES (HONG KONG) LTD 15,000 2024-01-29 0.00 99.70
150 B01231 GIGAMONEY LTD 10,000 2023-09-20 0.00 99.70
151 B01608 OPEN SECURITIES LTD 10,000 2015-12-17 0.00 99.70
152 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,000 2024-01-29 0.00 99.70
153 B01546 WO FUNG SECURITIES CO LTD 10,000 2020-03-03 0.00 99.71
154 B01458 YICKO SECURITIES LTD 10,000 2019-10-28 0.00 99.71
155 B01762 DBS VICKERS (HONG KONG) LTD 8,000 2020-12-29 0.00 99.71
156 B02092 I WIN SECURITIES LTD 8,000 2024-01-11 0.00 99.71
157 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2020-11-18 0.00 99.71
158 B01921 GONG PING SECURITIES LTD 4,000 2019-08-20 0.00 99.71
159 B02148 LEEDS SECURITIES INVESTMENT LTD 2,000 2022-12-30 0.00 99.71
160 B02093 UPMAX SECURITIES LTD 1,000 2020-07-30 0.00 99.71
161 B02138 TIGER FAITH SECURITIES LTD 20 2020-05-25 0.00 99.71
161 Total named holdings 3,651,074,445 99.71
6 Unnamed Investor Partipants 294,000 0.01
167 Total in CCASS 3,651,368,445 99.71
Securities not in CCASS 10,462,168 0.29
Issued securities 3,661,830,613 2025-08-31 100.00

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