WEIQIAO TEXTILE COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02698  2003-09-24  2024-03-11  2024-03-20
Stock code:
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CCASS holdings on 2024-03-18

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Summary

Type of holder Holding Stake
%
Custodians 229,038,837 55.37
Brokers 180,645,162 43.67
Other intermediaries 0 0.00
Intermediaries 409,683,999 99.05
Named investors 0 0.00
Unnamed investors 1,341,000 0.32
Total in CCASS 411,024,999 99.37
Securities not in CCASS 2,594,001 0.63
Issued securities 413,619,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 66,412,239 2024-03-13 16.06 16.06
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 59,591,067 2024-03-07 14.41 30.46
3 C00100 JPMORGAN CHASE BANK, NATIONAL 59,527,908 2024-03-13 14.39 44.86
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,397,786 2024-03-18 13.39 58.25
5 C00010 CITIBANK N.A. 43,473,513 2024-03-18 10.51 68.76
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,943,504 2024-03-13 4.10 72.86
7 C00093 BNP PARIBAS 15,692,041 2024-03-18 3.79 76.65
8 C00033 BANK OF CHINA (HONG KONG) LTD 11,446,000 2024-03-13 2.77 79.42
9 B01161 UBS SECURITIES HONG KONG LTD 5,012,817 2024-03-14 1.21 80.63
10 B01955 FUTU SECURITIES INTERNATIONAL 4,971,416 2024-03-13 1.20 81.83
11 B01423 PRUDENTIAL BROKERAGE LTD 4,852,500 2024-03-13 1.17 83.00
12 B01901 CMB INTERNATIONAL SECURITIES LTD 4,650,500 2024-01-17 1.12 84.13
13 B01130 BOCI SECURITIES LTD 4,250,000 2024-03-13 1.03 85.16
14 B01497 SINOPAC SECURITIES (ASIA) LTD 3,829,000 2024-02-29 0.93 86.08
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,446,500 2024-03-13 0.83 86.91
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,258,000 2024-03-08 0.79 87.70
17 C00108 CHINA MINSHENG BANKING CORP., LTD. 3,186,500 2023-12-07 0.77 88.47
18 B01686 FIRST SHANGHAI SECURITIES LTD 2,744,500 2024-03-13 0.66 89.14
19 B01284 HANG SENG SECURITIES LTD 2,718,871 2024-03-13 0.66 89.79
20 C00018 HANG SENG BANK LTD 2,296,629 2023-12-05 0.56 90.35
21 C00042 CMB WING LUNG BANK LTD 1,961,000 2024-03-12 0.47 90.82
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,910,000 2024-03-13 0.46 91.29
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,780,000 2024-03-13 0.43 91.72
24 B01727 ICBC (ASIA) SECURITIES LTD 1,688,500 2024-03-13 0.41 92.12
25 B01556 LUK FOOK SECURITIES (HK) LTD 1,609,000 2024-03-08 0.39 92.51
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,592,000 2024-03-13 0.38 92.90
27 B01264 MIB SECURITIES (HONG KONG) LTD 1,514,500 2023-12-08 0.37 93.26
28 C00028 NANYANG COMMERCIAL BANK LTD 1,208,500 2024-03-13 0.29 93.56
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,199,500 2024-03-13 0.29 93.85
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,118,500 2024-02-23 0.27 94.12
31 B01224 MERRILL LYNCH FAR EAST LTD 948,432 2024-03-13 0.23 94.35
32 C00015 DBS BANK (HONG KONG) LTD 935,500 2024-03-13 0.23 94.57
33 B01353 UOB KAY HIAN (HONG KONG) LTD 925,000 2024-02-06 0.22 94.80
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 906,500 2024-03-13 0.22 95.01
35 C00037 SHANGHAI COMMERCIAL BANK LTD 895,500 2024-03-12 0.22 95.23
36 B01905 SDIC SECURITIES (HONG KONG) LTD 891,000 2024-02-23 0.22 95.45
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 850,500 2024-03-13 0.21 95.65
38 B01584 CHIEF SECURITIES LTD 794,000 2024-03-13 0.19 95.84
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 785,000 2024-03-11 0.19 96.03
40 B01695 DAH SING SECURITIES LTD 784,000 2024-01-19 0.19 96.22
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 740,500 2024-03-13 0.18 96.40
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 593,000 2024-03-06 0.14 96.55
43 C00003 THE BANK OF EAST ASIA LTD 591,000 2024-03-04 0.14 96.69
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 568,000 2024-03-06 0.14 96.83
45 C00041 OCBC BANK (HONG KONG) LTD 495,500 2024-03-13 0.12 96.95
46 B01904 VALUABLE CAPITAL LTD 487,000 2024-03-06 0.12 97.06
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 480,500 2024-02-07 0.12 97.18
48 C00016 DBS BANK LTD 402,000 2024-02-27 0.10 97.28
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 390,500 2024-01-22 0.09 97.37
50 B01762 DBS VICKERS (HONG KONG) LTD 385,500 2023-05-04 0.09 97.46
51 C00048 CHIYU BANKING CORPORATION LTD 378,500 2024-03-07 0.09 97.56
52 B01183 CHONG HING SECURITIES LTD 363,000 2024-01-25 0.09 97.64
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 360,500 2024-03-04 0.09 97.73
54 B01610 KGI ASIA LTD 351,500 2024-02-23 0.08 97.82
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 346,500 2024-03-13 0.08 97.90
56 B01118 EAST ASIA SECURITIES CO LTD 282,500 2024-03-13 0.07 97.97
57 B01289 SOUTH CHINA SECURITIES LTD 276,500 2024-01-09 0.07 98.03
58 B01769 ONE CHINA SECURITIES LTD 260,191 2024-03-05 0.06 98.10
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 220,000 2023-12-07 0.05 98.15
60 B01217 TAIPING SECURITIES (HK) CO LTD 215,500 2024-02-16 0.05 98.20
61 B01272 FB SECURITIES (HONG KONG) LTD 197,000 2024-02-19 0.05 98.25
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 189,000 2024-01-15 0.05 98.30
63 B02045 AAA SECURITIES CO. LTD 186,500 2023-10-26 0.05 98.34
64 B01275 SANFULL SECURITIES LTD 151,500 2024-01-22 0.04 98.38
65 B01328 BAN HIN SECURITIES CO LTD 140,000 2024-02-01 0.03 98.41
66 B01320 LUEN FAT SECURITIES CO LTD 130,000 2023-12-11 0.03 98.44
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 126,000 2023-12-08 0.03 98.47
68 C00088 CHINA MERCHANTS BANK CO LTD 125,000 2024-03-13 0.03 98.50
69 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 125,000 2022-07-19 0.03 98.53
70 B01833 CTBC ASIA LTD 100,000 2009-04-29 0.02 98.56
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 96,500 2024-03-13 0.02 98.58
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 85,000 2024-01-19 0.02 98.60
73 B01653 WAI MAN STOCK & SHARES CO LTD 78,000 2024-02-29 0.02 98.62
74 B01158 SOLID KING SECURITIES LTD 71,500 2024-01-16 0.02 98.64
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 71,000 2024-02-16 0.02 98.66
76 B02142 TIGER BROKERS (HK) GLOBAL LTD 66,000 2024-01-08 0.02 98.67
77 B02128 SILVERBRICKS SECURITIES CO LTD 65,500 2023-12-22 0.02 98.69
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 64,500 2023-12-07 0.02 98.70
79 B01788 SUNRISE SECURITIES LTD 62,000 2023-04-28 0.01 98.72
80 B01445 VICTORY SECURITIES CO LTD 60,000 2023-10-12 0.01 98.73
81 B01458 YICKO SECURITIES LTD 55,500 2021-11-01 0.01 98.75
82 B01673 FULBRIGHT SECURITIES LTD 55,000 2023-12-07 0.01 98.76
83 B01885 HAFOO SECURITIES LTD 50,500 2024-02-26 0.01 98.77
84 B01252 CORPORATE BROKERS LTD 50,000 2023-12-18 0.01 98.78
85 B02176 PING AN SECURITIES (HONG KONG) CO LTD 50,000 2023-10-24 0.01 98.80
86 B01427 TSE'S SECURITIES LTD 50,000 2023-12-08 0.01 98.81
87 B01773 TOYO SECURITIES ASIA LTD 48,000 2024-03-12 0.01 98.82
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 46,500 2024-03-05 0.01 98.83
89 B01340 LEHIN SECURITIES LTD 41,421 2024-01-17 0.01 98.84
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 39,000 2024-01-31 0.01 98.85
91 B01416 VC BROKERAGE LTD 39,000 2023-12-08 0.01 98.86
92 B02132 BOOM SECURITIES (H.K.) LTD 34,000 2024-03-11 0.01 98.87
93 B01213 MONEYMORE SECURITIES LTD 32,000 2024-01-31 0.01 98.88
94 B01267 WINFULL SECURITIES LTD 31,500 2024-01-11 0.01 98.88
95 B01705 HENIK SECURITIES LTD 30,000 2024-02-14 0.01 98.89
96 B01119 CELESTIAL SECURITIES LTD 29,000 2024-01-25 0.01 98.90
97 B01373 CHRISTFUND SECURITIES LTD 28,000 2021-11-15 0.01 98.90
98 B01922 SUN SECURITIES LTD 26,000 2017-03-28 0.01 98.91
99 B01230 GAOYU SECURITIES LIMITED 25,000 2024-03-13 0.01 98.92
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,500 2024-03-13 0.01 98.92
101 B01615 KAM FAI SECURITIES CO LTD 24,000 2024-03-14 0.01 98.93
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 22,000 2022-01-05 0.01 98.93
103 B01356 DELTA ASIA SECURITIES LTD 21,000 2022-12-21 0.01 98.94
104 B01173 RIFA SECURITIES LTD 20,500 2024-01-17 0.00 98.94
105 B01564 ABCI SECURITIES CO LTD 20,000 2023-12-13 0.00 98.95
106 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2023-12-21 0.00 98.95
107 B01123 HING WONG SECURITIES LTD 20,000 2018-01-11 0.00 98.96
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2024-02-21 0.00 98.96
109 B01535 WING YEE SECURITIES CO LTD 20,000 2015-07-02 0.00 98.97
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2024-03-05 0.00 98.97
111 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,500 2022-01-26 0.00 98.98
112 B01351 WING FUNG SECURITIES LTD 17,000 2024-01-22 0.00 98.98
113 B01129 WOCOM SECURITIES LTD 15,500 2024-01-08 0.00 98.98
114 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,000 2024-03-13 0.00 98.99
115 B01459 IFAST SECURITIES (HK) LTD 13,500 2023-12-13 0.00 98.99
116 B01813 CCB INTERNATIONAL SECURITIES LTD 11,500 2024-02-27 0.00 98.99
117 B01700 REALINK FINANCIAL TRADE LTD 11,500 2023-12-13 0.00 99.00
118 B01940 SOFI SECURITIES (HONG KONG) LTD 11,500 2024-01-11 0.00 99.00
119 B01298 GET NICE SECURITIES LTD 11,000 2024-01-11 0.00 99.00
120 B01494 AUDREY CHOW SECURITIES LTD 10,000 2015-03-30 0.00 99.00
121 B01343 CELETIO INVESTMENTS LTD 10,000 2023-12-07 0.00 99.01
122 B01438 KINGSTON SECURITIES LTD 10,000 2022-05-20 0.00 99.01
123 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2022-08-04 0.00 99.01
124 B01588 LEI SHING HONG SECURITIES LTD 10,000 2022-08-24 0.00 99.01
125 B01765 PROMISING SECURITIES CO LTD 10,000 2017-04-07 0.00 99.02
126 B01511 TAT LEE SECURITIES CO LTD 10,000 2023-12-11 0.00 99.02
127 B02164 TUNG YAT SECURITIES LTD 10,000 2023-02-28 0.00 99.02
128 B02093 UPMAX SECURITIES LTD 10,000 2024-03-13 0.00 99.02
129 B01551 YUE XIU SECURITIES CO LTD 10,000 2023-12-08 0.00 99.03
130 B01338 EMPEROR SECURITIES LTD 9,000 2024-01-22 0.00 99.03
131 B01814 WELL LINK SECURITIES LTD 8,500 2023-12-18 0.00 99.03
132 B01209 MASON SECURITIES LTD 8,000 2023-12-11 0.00 99.03
133 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 2024-03-06 0.00 99.03
134 B01450 DL BROKERAGE LTD 6,000 2021-06-21 0.00 99.04
135 B01525 KEE CHEONG SECURITIES CO LTD 5,000 2021-05-28 0.00 99.04
136 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2020-08-19 0.00 99.04
137 B01470 HUNG SING SECURITIES LTD 4,000 2020-07-09 0.00 99.04
138 B01540 UPBEST SECURITIES CO LTD 4,000 2022-09-23 0.00 99.04
139 B02213 CITIC CFI SECURITIES COMPANY LTD 3,500 2023-07-31 0.00 99.04
140 B01410 WINGS SECURITIES (HK) LTD 3,500 2016-10-28 0.00 99.04
141 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000 2024-03-06 0.00 99.04
142 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2023-12-07 0.00 99.04
143 B01661 HERMES SECURITIES LTD 3,000 2024-02-28 0.00 99.04
144 B01433 HING WAI ALLIED SECURITIES LTD 3,000 2024-01-22 0.00 99.04
145 B01843 TELECOM KING SECURITIES LTD 3,000 2024-03-11 0.00 99.05
146 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2022-06-06 0.00 99.05
147 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2007-12-21 0.00 99.05
148 B01787 SOO PUI CHEN SECURITIES LTD 1,500 2020-12-01 0.00 99.05
149 B02102 ZINVEST GLOBAL LTD 1,500 2024-03-06 0.00 99.05
150 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000 2023-05-02 0.00 99.05
151 B01601 CSC SECURITIES (HK) LTD 1,000 2024-01-25 0.00 99.05
152 B01184 QUAM SECURITIES LTD 1,000 2024-02-23 0.00 99.05
153 B01546 WO FUNG SECURITIES CO LTD 1,000 2017-08-29 0.00 99.05
154 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2023-12-07 0.00 99.05
155 C00111 SOCIETE GENERALE 503 2023-04-24 0.00 99.05
156 B01947 FUBON SECURITIES (HONG KONG) LTD 500 2024-02-05 0.00 99.05
157 B02159 USMART SECURITIES LTD 500 2024-01-25 0.00 99.05
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 161 2023-12-08 0.00 99.05
158 Total named holdings 409,683,999 99.05
22 Unnamed Investor Partipants 1,341,000 0.32
180 Total in CCASS 411,024,999 99.37
Securities not in CCASS 2,594,001 0.63
Issued securities 413,619,000 2024-02-29 100.00

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