Xuan Wu Cloud Technology Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02392	2022-07-08			Docs

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Stock code:

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CCASS holdings on 2026-05-26

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Summary

Type of holder	Holding	Stake %
Custodians	28,621,500	5.16
Brokers	322,641,230	58.15
Other intermediaries	0	0.00
Intermediaries	351,262,730	63.31
Named investors	0	0.00
Unnamed investors	500	0.00
Total in CCASS	351,263,230	63.31
Securities not in CCASS	203,595,770	36.69
Issued securities	554,859,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01901	CMB INTERNATIONAL SECURITIES LTD	168,336,770	2026-05-20	30.34	30.34
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	34,837,500	2026-05-26	6.28	36.62
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,160,000	2026-03-31	3.63	40.25
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	19,893,812	2026-01-13	3.59	43.84
5	B02031	GOLDLINK SECURITIES LTD	18,729,858	2022-09-01	3.38	47.21
6	B01955	FUTU SECURITIES INTERNATIONAL	11,617,500	2026-05-26	2.09	49.31
7	C00019	THE HONGKONG AND SHANGHAI BANKING	9,570,000	2026-05-21	1.72	51.03
8	B02198	CITRUS SECURITIES LTD	8,715,500	2025-10-06	1.57	52.60
9	C00033	BANK OF CHINA (HONG KONG) LTD	8,235,000	2026-05-21	1.48	54.09
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	7,988,000	2026-05-06	1.44	55.52
11	B01130	BOCI SECURITIES LTD	6,405,000	2026-05-21	1.15	56.68
12	B01938	CHINA INDUSTRIAL SECURITIES	5,057,500	2025-04-15	0.91	57.59
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,927,500	2026-05-22	0.71	58.30
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,787,500	2026-05-20	0.68	58.98
15	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,563,500	2026-05-21	0.46	59.44
16	C00042	CMB WING LUNG BANK LTD	2,543,500	2026-05-21	0.46	59.90
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,358,000	2026-05-19	0.42	60.33
18	B01353	UOB KAY HIAN (HONG KONG) LTD	2,102,000	2026-02-09	0.38	60.71
19	C00015	DBS BANK (HONG KONG) LTD	2,008,000	2026-01-05	0.36	61.07
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,925,500	2026-05-15	0.35	61.41
21	B01584	CHIEF SECURITIES LTD	996,000	2026-05-26	0.18	61.59
22	B01284	HANG SENG SECURITIES LTD	861,000	2026-05-26	0.16	61.75
23	C00088	CHINA MERCHANTS BANK CO LTD	797,000	2026-04-21	0.14	61.89
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	764,500	2026-05-22	0.14	62.03
25	B01905	SDIC SECURITIES (HONG KONG) LTD	683,500	2026-04-13	0.12	62.15
26	B01727	ICBC (ASIA) SECURITIES LTD	638,000	2026-04-22	0.11	62.27
27	B02162	GAMMA SECURITIES LTD	453,500	2025-08-20	0.08	62.35
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	315,000	2026-05-26	0.06	62.41
29	C00028	NANYANG COMMERCIAL BANK LTD	303,500	2026-03-12	0.05	62.46
30	B01610	KGI ASIA LTD	294,000	2026-05-22	0.05	62.51
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	292,500	2026-04-23	0.05	62.57
32	B01695	DAH SING SECURITIES LTD	281,000	2026-02-24	0.05	62.62
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	252,500	2025-12-16	0.05	62.66
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	224,500	2026-02-12	0.04	62.70
35	B01423	PRUDENTIAL BROKERAGE LTD	222,990	2026-05-14	0.04	62.74
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200,000	2026-05-26	0.04	62.78
37	B01885	HAFOO SECURITIES LTD	170,500	2026-04-29	0.03	62.81
38	C00037	SHANGHAI COMMERCIAL BANK LTD	157,500	2026-02-06	0.03	62.84
39	B01904	VALUABLE CAPITAL LTD	152,000	2026-05-19	0.03	62.87
40	B01183	CHONG HING SECURITIES LTD	151,500	2026-03-12	0.03	62.89
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	141,000	2026-02-24	0.03	62.92
42	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	127,000	2026-05-21	0.02	62.94
43	B01118	EAST ASIA SECURITIES CO LTD	126,000	2026-03-06	0.02	62.96
44	C00010	CITIBANK N.A.	125,500	2026-05-21	0.02	62.99
45	B01297	ONSHINE SECURITIES LTD	120,000	2023-01-17	0.02	63.01
46	B02132	BOOM SECURITIES (H.K.) LTD	95,500	2025-12-09	0.02	63.03
47	B02032	FORTHRIGHT SECURITIES CO LTD	83,000	2026-05-11	0.01	63.04
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	77,000	2026-02-27	0.01	63.06
49	B02159	USMART SECURITIES LTD	74,500	2026-05-19	0.01	63.07
50	B02195	LONG BRIDGE HK LTD	72,500	2026-04-29	0.01	63.08
51	C00016	DBS BANK LTD	70,000	2025-10-06	0.01	63.09
52	B02177	ZHESHANG INTERNATIONAL FINANCIAL	70,000	2026-04-10	0.01	63.11
53	B01416	VC BROKERAGE LTD	67,000	2025-09-19	0.01	63.12
54	B02011	ZHONG YANG SECURITIES LTD	66,500	2025-10-24	0.01	63.13
55	B01497	SINOPAC SECURITIES (ASIA) LTD	61,500	2026-05-21	0.01	63.14
56	C00048	CHIYU BANKING CORPORATION LTD	55,000	2026-05-04	0.01	63.15
57	C00041	OCBC BANK (HONG KONG) LTD	54,000	2025-12-10	0.01	63.16
58	B01814	WELL LINK SECURITIES LTD	54,000	2025-11-20	0.01	63.17
59	B01252	CORPORATE BROKERS LTD	51,500	2026-01-12	0.01	63.18
60	B01224	MERRILL LYNCH FAR EAST LTD	50,500	2026-05-26	0.01	63.19
61	B01086	EVERBRIGHT SECURITIES INVESTMENT	49,000	2026-04-28	0.01	63.20
62	B01686	FIRST SHANGHAI SECURITIES LTD	48,000	2026-02-23	0.01	63.21
63	B01345	PHILLIP SECURITIES (HONG KONG) LTD	48,000	2026-03-06	0.01	63.22
64	B01119	CELESTIAL SECURITIES LTD	47,500	2025-08-04	0.01	63.22
65	C00003	THE BANK OF EAST ASIA LTD	42,000	2026-02-27	0.01	63.23
66	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	38,500	2025-12-15	0.01	63.24
67	B01459	IFAST SECURITIES (HK) LTD	32,500	2026-04-15	0.01	63.24
68	B01556	LUK FOOK SECURITIES (HK) LTD	30,000	2025-07-30	0.01	63.25
69	B01433	HING WAI ALLIED SECURITIES LTD	27,000	2025-08-13	0.00	63.26
70	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2025-08-25	0.00	63.26
71	B01445	VICTORY SECURITIES CO LTD	20,000	2026-04-09	0.00	63.26
72	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,000	2026-05-11	0.00	63.27
73	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	17,000	2026-01-23	0.00	63.27
74	B01947	FUBON SECURITIES (HONG KONG) LTD	16,500	2026-05-21	0.00	63.27
75	B02047	EDDID SECURITIES AND FUTURES LTD	13,500	2026-05-20	0.00	63.27
76	B01347	CGS INTERNATIONAL SECURITIES HK LTD	13,000	2026-04-16	0.00	63.28
77	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,500	2026-05-20	0.00	63.28
78	B01601	CSC SECURITIES (HK) LTD	12,000	2025-04-02	0.00	63.28
79	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	11,000	2026-03-10	0.00	63.28
80	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,500	2026-05-20	0.00	63.28
81	B01762	DBS VICKERS (HONG KONG) LTD	10,000	2026-04-09	0.00	63.29
82	B01264	MIB SECURITIES (HONG KONG) LTD	10,000	2026-04-01	0.00	63.29
83	B01769	ONE CHINA SECURITIES LTD	10,000	2026-01-27	0.00	63.29
84	B01173	RIFA SECURITIES LTD	10,000	2025-09-23	0.00	63.29
85	B01962	CHINA SECURITIES (INTERNATIONAL)	9,500	2024-04-25	0.00	63.29
86	B02175	WEBULL SECURITIES LTD	9,500	2026-01-15	0.00	63.30
87	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,000	2025-12-22	0.00	63.30
88	B02102	ZINVEST GLOBAL LTD	6,500	2026-04-23	0.00	63.30
89	B01455	NATIONAL RESOURCES SECURITIES LTD	6,000	2025-08-12	0.00	63.30
90	B01184	QUAM SECURITIES LTD	5,000	2026-05-26	0.00	63.30
91	B01294	CS WEALTH SECURITIES LTD	4,000	2023-01-31	0.00	63.30
92	C00018	HANG SENG BANK LTD	4,000	2025-04-01	0.00	63.30
93	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000	2026-03-23	0.00	63.30
94	C00093	BNP PARIBAS	3,500	2026-05-20	0.00	63.30
95	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	3,500	2025-10-06	0.00	63.30
96	B01981	BLUESTONE SECURITIES (HK) CO LTD	3,000	2024-10-08	0.00	63.30
97	B01940	SOFI SECURITIES (HONG KONG) LTD	3,000	2025-02-18	0.00	63.30
98	B02120	LIVERMORE HOLDINGS LTD	2,500	2026-03-18	0.00	63.30
99	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2024-01-24	0.00	63.31
100	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	1,000	2024-05-16	0.00	63.31
101	B01915	METAVERSE SECURITIES LTD	1,000	2025-09-25	0.00	63.31
102	B01275	SANFULL SECURITIES LTD	1,000	2025-08-07	0.00	63.31
103	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,000	2026-01-16	0.00	63.31
104	B01967	YUNFENG SECURITIES LTD	1,000	2025-08-01	0.00	63.31
105	B02206	ZIRCON SECURITIES (HK) LTD	1,000	2026-04-17	0.00	63.31
106	B01673	FULBRIGHT SECURITIES LTD	500	2025-12-15	0.00	63.31
107	B01843	TELECOM KING SECURITIES LTD	500	2026-04-17	0.00	63.31
108	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	300	2026-05-04	0.00	63.31
108		Total named holdings	351,262,730		63.31
1		Unnamed Investor Partipants	500		0.00
109		Total in CCASS	351,263,230		63.31
		Securities not in CCASS	203,595,770		36.69
		Issued securities	554,859,000	2026-04-30	100.00

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