Powerwin Tech Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02405  2023-03-31    
Stock code:
Show former holders

CCASS holdings on 2026-06-02

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Summary

Type of holder Holding Stake
%
Custodians 524,328,001 65.54
Brokers 201,667,739 25.21
Other intermediaries 0 0.00
Intermediaries 725,995,740 90.75
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 725,995,740 90.75
Securities not in CCASS 74,004,260 9.25
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 518,836,000 2026-05-29 64.85 64.85
2 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 40,000,000 2025-09-11 5.00 69.85
3 B02042 MONMONKEY GROUP SECURITIES LTD 32,518,000 2026-05-05 4.06 73.92
4 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 24,732,000 2026-04-14 3.09 77.01
5 B01955 FUTU SECURITIES INTERNATIONAL 21,674,000 2026-06-01 2.71 79.72
6 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,120,000 2026-05-05 1.14 80.86
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,544,000 2025-11-03 1.07 81.93
8 B02070 UZEN SECURITIES LTD 7,196,000 2025-11-04 0.90 82.83
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,748,000 2026-04-22 0.84 83.67
10 B02155 ADEN FINANCIAL GROUP LTD 5,796,000 2026-05-05 0.72 84.40
11 B01904 VALUABLE CAPITAL LTD 4,814,000 2026-05-04 0.60 85.00
12 B01741 SINOMAX SECURITIES LTD 4,376,000 2026-01-14 0.55 85.54
13 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 3,900,000 2026-01-05 0.49 86.03
14 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 3,696,000 2026-01-02 0.46 86.49
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,556,000 2026-03-18 0.44 86.94
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,556,000 2026-04-23 0.44 87.38
17 C00033 BANK OF CHINA (HONG KONG) LTD 2,744,000 2026-05-28 0.34 87.73
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,540,000 2026-06-02 0.32 88.04
19 B01138 CLSA LTD 2,500,000 2023-09-13 0.31 88.36
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,022,000 2026-03-19 0.25 88.61
21 B01686 FIRST SHANGHAI SECURITIES LTD 2,000,000 2026-01-14 0.25 88.86
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,496,000 2026-04-01 0.19 89.05
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,424,000 2026-02-25 0.18 89.22
24 B01909 SHENG YUAN SECURITIES LTD 1,236,000 2026-04-14 0.15 89.38
25 B01130 BOCI SECURITIES LTD 1,120,000 2026-05-26 0.14 89.52
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,100,000 2024-09-24 0.14 89.66
27 B01284 HANG SENG SECURITIES LTD 886,000 2026-05-28 0.11 89.77
28 C00010 CITIBANK N.A. 840,000 2026-04-28 0.11 89.87
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 788,000 2025-11-27 0.10 89.97
30 C00042 CMB WING LUNG BANK LTD 612,000 2026-03-23 0.08 90.05
31 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 564,000 2025-10-20 0.07 90.12
32 B01564 ABCI SECURITIES CO LTD 424,000 2024-09-13 0.05 90.17
33 C00093 BNP PARIBAS 420,000 2026-05-08 0.05 90.22
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 392,000 2026-06-02 0.05 90.27
35 B01727 ICBC (ASIA) SECURITIES LTD 308,000 2026-04-22 0.04 90.31
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 304,000 2025-09-03 0.04 90.35
37 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 272,000 2024-04-02 0.03 90.38
38 B01901 CMB INTERNATIONAL SECURITIES LTD 224,000 2026-01-19 0.03 90.41
39 B01610 KGI ASIA LTD 220,000 2026-04-17 0.03 90.44
40 B01447 BETA INTERNATIONAL SECURITIES LIMITED 216,000 2025-12-10 0.03 90.46
41 B02159 USMART SECURITIES LTD 188,000 2026-03-25 0.02 90.49
42 B01696 HANTEC SECURITIES CO LTD 168,000 2025-10-20 0.02 90.51
43 B02195 LONG BRIDGE HK LTD 164,000 2026-04-16 0.02 90.53
44 B01915 METAVERSE SECURITIES LTD 160,000 2025-09-12 0.02 90.55
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 134,590 2026-05-29 0.02 90.57
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 132,000 2026-03-23 0.02 90.58
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 120,000 2026-05-29 0.02 90.60
48 B01905 SDIC SECURITIES (HONG KONG) LTD 118,000 2024-10-24 0.01 90.61
49 C00003 THE BANK OF EAST ASIA LTD 116,000 2025-09-25 0.01 90.63
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 104,000 2026-04-15 0.01 90.64
51 B01551 YUE XIU SECURITIES CO LTD 100,000 2026-03-20 0.01 90.65
52 B02142 TIGER BROKERS (HK) GLOBAL LTD 84,000 2026-04-20 0.01 90.66
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000 2026-06-02 0.01 90.67
54 C00037 SHANGHAI COMMERCIAL BANK LTD 76,000 2026-02-09 0.01 90.68
55 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,001 2026-04-29 0.01 90.69
56 C00048 CHIYU BANKING CORPORATION LTD 64,000 2026-01-05 0.01 90.70
57 B01118 EAST ASIA SECURITIES CO LTD 52,000 2025-12-11 0.01 90.71
58 B01584 CHIEF SECURITIES LTD 44,000 2026-03-23 0.01 90.71
59 B01183 CHONG HING SECURITIES LTD 40,000 2025-08-28 0.01 90.72
60 C00028 NANYANG COMMERCIAL BANK LTD 40,000 2026-01-09 0.01 90.72
61 B01252 CORPORATE BROKERS LTD 36,000 2025-08-15 0.00 90.73
62 B01555 ABN AMRO CLEARING HONG KONG LTD 28,000 2026-03-25 0.00 90.73
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,000 2025-11-06 0.00 90.73
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,000 2025-08-21 0.00 90.74
65 B01967 YUNFENG SECURITIES LTD 20,000 2024-02-06 0.00 90.74
66 B01523 EVER-LONG SECURITIES CO LTD 16,000 2026-05-11 0.00 90.74
67 B01351 WING FUNG SECURITIES LTD 16,000 2026-05-15 0.00 90.74
68 B02132 BOOM SECURITIES (H.K.) LTD 8,000 2023-12-05 0.00 90.74
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000 2024-12-30 0.00 90.74
70 B01224 MERRILL LYNCH FAR EAST LTD 8,000 2026-06-02 0.00 90.74
71 B01264 MIB SECURITIES (HONG KONG) LTD 8,000 2025-07-07 0.00 90.75
72 B01814 WELL LINK SECURITIES LTD 8,000 2025-08-14 0.00 90.75
73 B01425 WELLFULL SECURITIES CO LTD 8,000 2024-01-16 0.00 90.75
74 B01700 REALINK FINANCIAL TRADE LTD 4,000 2026-01-15 0.00 90.75
75 B01843 TELECOM KING SECURITIES LTD 4,000 2024-12-30 0.00 90.75
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2025-09-25 0.00 90.75
77 B01340 LEHIN SECURITIES LTD 1,850 2026-02-09 0.00 90.75
78 B01769 ONE CHINA SECURITIES LTD 1,209 2026-05-26 0.00 90.75
79 B01423 PRUDENTIAL BROKERAGE LTD 90 2025-10-16 0.00 90.75
79 Total named holdings 725,995,740 90.75
0 Unnamed Investor Partipants 0 0.00
79 Total in CCASS 725,995,740 90.75
Securities not in CCASS 74,004,260 9.25
Issued securities 800,000,000 2026-04-30 100.00

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