HUASHI GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01111	2023-11-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	552,126,912	71.64
Brokers	107,930,476	14.01
Other intermediaries	0	0.00
Intermediaries	660,057,388	85.65
Named investors	0	0.00
Unnamed investors	4,000	0.00
Total in CCASS	660,061,388	85.65
Securities not in CCASS	110,588,612	14.35
Issued securities	770,650,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00042	CMB WING LUNG BANK LTD	499,966,398	2026-04-01	64.88	64.88
2	B01610	KGI ASIA LTD	29,183,000	2026-04-02	3.79	68.66
3	C00019	THE HONGKONG AND SHANGHAI BANKING	21,664,000	2026-04-02	2.81	71.47
4	C00033	BANK OF CHINA (HONG KONG) LTD	19,424,000	2026-04-01	2.52	73.99
5	B01955	FUTU SECURITIES INTERNATIONAL	15,136,600	2026-04-02	1.96	75.96
6	B02132	BOOM SECURITIES (H.K.) LTD	9,240,000	2025-12-11	1.20	77.16
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,652,000	2026-04-02	1.12	78.28
8	B01161	UBS SECURITIES HONG KONG LTD	4,672,000	2026-03-13	0.61	78.89
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,564,000	2026-04-01	0.59	79.48
10	B01814	WELL LINK SECURITIES LTD	3,668,000	2026-04-02	0.48	79.95
11	B01284	HANG SENG SECURITIES LTD	3,016,000	2026-04-01	0.39	80.35
12	C00028	NANYANG COMMERCIAL BANK LTD	2,664,000	2025-11-12	0.35	80.69
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,572,000	2026-03-27	0.33	81.03
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,096,000	2025-12-03	0.27	81.30
15	B01904	VALUABLE CAPITAL LTD	1,800,000	2026-04-01	0.23	81.53
16	C00010	CITIBANK N.A.	1,640,514	2026-04-01	0.21	81.74
17	B02102	ZINVEST GLOBAL LTD	1,576,000	2026-01-30	0.20	81.95
18	B01695	DAH SING SECURITIES LTD	1,420,000	2025-12-10	0.18	82.13
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,400,000	2026-03-31	0.18	82.31
20	B02195	LONG BRIDGE HK LTD	1,224,000	2026-04-01	0.16	82.47
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,172,000	2026-03-27	0.15	82.63
22	B01700	REALINK FINANCIAL TRADE LTD	1,032,000	2026-04-01	0.13	82.76
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,012,000	2025-09-22	0.13	82.89
24	B01963	TFI SECURITIES AND FUTURES LTD	992,000	2026-04-02	0.13	83.02
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	964,000	2026-03-02	0.13	83.14
26	C00037	SHANGHAI COMMERCIAL BANK LTD	952,000	2025-10-08	0.12	83.27
27	B01885	HAFOO SECURITIES LTD	856,000	2026-04-01	0.11	83.38
28	B01741	SINOMAX SECURITIES LTD	848,000	2025-02-20	0.11	83.49
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	772,000	2026-04-01	0.10	83.59
30	B01551	YUE XIU SECURITIES CO LTD	756,000	2026-04-02	0.10	83.69
31	B01252	CORPORATE BROKERS LTD	660,000	2025-12-02	0.09	83.77
32	B01947	FUBON SECURITIES (HONG KONG) LTD	604,000	2026-03-27	0.08	83.85
33	B02159	USMART SECURITIES LTD	584,000	2026-02-12	0.08	83.93
34	B01275	SANFULL SECURITIES LTD	580,000	2026-03-31	0.08	84.00
35	B01584	CHIEF SECURITIES LTD	564,000	2026-03-27	0.07	84.08
36	B01130	BOCI SECURITIES LTD	500,000	2026-04-01	0.06	84.14
37	B01727	ICBC (ASIA) SECURITIES LTD	496,000	2026-02-06	0.06	84.20
38	B02175	WEBULL SECURITIES LTD	492,000	2026-04-01	0.06	84.27
39	C00093	BNP PARIBAS	472,000	2026-03-20	0.06	84.33
40	C00088	CHINA MERCHANTS BANK CO LTD	456,000	2025-10-17	0.06	84.39
41	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	436,000	2026-04-01	0.06	84.45
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	432,000	2026-03-20	0.06	84.50
43	B01338	EMPEROR SECURITIES LTD	404,000	2025-07-09	0.05	84.55
44	B01686	FIRST SHANGHAI SECURITIES LTD	400,000	2025-10-02	0.05	84.61
45	B01353	UOB KAY HIAN (HONG KONG) LTD	380,000	2025-06-24	0.05	84.66
46	B01843	TELECOM KING SECURITIES LTD	372,000	2026-04-01	0.05	84.70
47	B01183	CHONG HING SECURITIES LTD	348,000	2025-10-15	0.05	84.75
48	C00041	OCBC BANK (HONG KONG) LTD	316,000	2026-03-16	0.04	84.79
49	B01289	SOUTH CHINA SECURITIES LTD	300,000	2025-06-13	0.04	84.83
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	264,000	2025-09-03	0.03	84.86
51	B01762	DBS VICKERS (HONG KONG) LTD	260,000	2025-09-22	0.03	84.90
52	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	252,000	2026-03-09	0.03	84.93
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	252,000	2026-04-01	0.03	84.96
54	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	240,000	2025-06-13	0.03	84.99
55	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	224,000	2026-02-11	0.03	85.02
56	B01905	SDIC SECURITIES (HONG KONG) LTD	220,000	2025-08-28	0.03	85.05
57	C00048	CHIYU BANKING CORPORATION LTD	212,000	2025-10-13	0.03	85.08
58	B01938	CHINA INDUSTRIAL SECURITIES	208,000	2024-11-04	0.03	85.11
59	B01556	LUK FOOK SECURITIES (HK) LTD	204,000	2026-03-20	0.03	85.13
60	C00058	CHINA CITIC BANK INTERNATIONAL LTD	200,000	2025-08-29	0.03	85.16
61	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000	2025-06-26	0.03	85.18
62	B01184	QUAM SECURITIES LTD	200,000	2026-02-25	0.03	85.21
63	C00003	THE BANK OF EAST ASIA LTD	164,000	2025-09-25	0.02	85.23
64	B01555	ABN AMRO CLEARING HONG KONG LTD	156,000	2026-04-01	0.02	85.25
65	B01564	ABCI SECURITIES CO LTD	152,000	2025-06-13	0.02	85.27
66	B01696	HANTEC SECURITIES CO LTD	152,000	2025-09-18	0.02	85.29
67	B01224	MERRILL LYNCH FAR EAST LTD	152,000	2026-04-02	0.02	85.31
68	B01941	CENTALINE SECURITIES LTD	148,000	2024-01-05	0.02	85.33
69	B01853	CMBC SECURITIES CO LTD	148,000	2026-02-05	0.02	85.35
70	B01673	FULBRIGHT SECURITIES LTD	132,000	2025-09-02	0.02	85.37
71	B01497	SINOPAC SECURITIES (ASIA) LTD	132,000	2026-02-06	0.02	85.38
72	B01181	FOSUN INTERNATIONAL SECURITIES LTD	128,000	2026-03-13	0.02	85.40
73	B01978	FOUNDER SECURITIES (HONG KONG) LTD	128,000	2024-11-05	0.02	85.42
74	B01710	SINO-RICH SECURITIES & FUTURES LTD	104,000	2025-11-18	0.01	85.43
75	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	100,000	2026-03-20	0.01	85.44
76	B02198	CITRUS SECURITIES LTD	100,000	2025-07-17	0.01	85.46
77	B01523	EVER-LONG SECURITIES CO LTD	100,000	2023-11-21	0.01	85.47
78	B01900	ORIENT SECURITIES (HONG KONG) LTD	100,000	2026-03-05	0.01	85.48
79	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	100,000	2024-11-13	0.01	85.49
80	B01322	WATON SECURITIES INTERNATIONAL LIMITED	84,000	2026-03-31	0.01	85.51
81	B01264	MIB SECURITIES (HONG KONG) LTD	80,000	2025-12-03	0.01	85.52
82	B01253	STOCKWELL SECURITIES LTD	80,000	2025-09-02	0.01	85.53
83	B01540	UPBEST SECURITIES CO LTD	80,000	2025-10-21	0.01	85.54
84	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	68,000	2024-01-29	0.01	85.55
85	B01423	PRUDENTIAL BROKERAGE LTD	63,990	2025-12-17	0.01	85.55
86	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	60,000	2025-06-12	0.01	85.56
87	B01433	HING WAI ALLIED SECURITIES LTD	60,000	2024-11-21	0.01	85.57
88	B01118	EAST ASIA SECURITIES CO LTD	56,000	2026-03-27	0.01	85.58
89	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	56,000	2025-10-06	0.01	85.58
90	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	56,000	2026-03-19	0.01	85.59
91	B01842	BOCOM INTERNATIONAL SECURITIES LTD	52,000	2025-08-29	0.01	85.60
92	B01450	DL BROKERAGE LTD	52,000	2024-01-24	0.01	85.60
93	B01347	CGS INTERNATIONAL SECURITIES HK LTD	44,000	2025-12-08	0.01	85.61
94	B01585	SINO GRADE SECURITIES LTD	40,000	2026-03-09	0.01	85.62
95	B01848	CATHAY SECURITIES (HONG KONG) LTD	32,000	2025-08-29	0.00	85.62
96	B02092	I WIN SECURITIES LTD	32,000	2025-09-01	0.00	85.62
97	C00015	DBS BANK (HONG KONG) LTD	28,000	2025-08-29	0.00	85.63
98	B02047	EDDID SECURITIES AND FUTURES LTD	28,000	2026-01-02	0.00	85.63
99	B01940	SOFI SECURITIES (HONG KONG) LTD	28,000	2025-06-12	0.00	85.63
100	B01680	SUCCESS SECURITIES LTD	28,000	2024-03-04	0.00	85.64
101	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2025-10-30	0.00	85.64
102	B02032	FORTHRIGHT SECURITIES CO LTD	16,000	2025-09-02	0.00	85.64
103	B01350	S. W. WOO & CO LTD	12,000	2024-03-01	0.00	85.64
104	B01743	CEPA ALLIANCE SECURITIES LTD	8,000	2024-11-06	0.00	85.65
105	B01470	HUNG SING SECURITIES LTD	8,000	2026-04-02	0.00	85.65
106	B01676	TAI SHING STOCK INVESTMENT CO LTD	8,000	2025-07-30	0.00	85.65
107	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000	2025-09-18	0.00	85.65
108	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000	2026-04-01	0.00	85.65
109	B02219	TRADEGO MARKETS LIMITED	4,000	2025-01-23	0.00	85.65
110	B01769	ONE CHINA SECURITIES LTD	2,886	2024-02-27	0.00	85.65
110		Total named holdings	660,057,388		85.65
1		Unnamed Investor Partipants	4,000		0.00
111		Total in CCASS	660,061,388		85.65
		Securities not in CCASS	110,588,612		14.35
		Issued securities	770,650,000	2026-03-31	100.00

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