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:

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CCASS holdings on 2026-05-26

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Summary

Type of holder	Holding	Stake %
Custodians	551,098,912	71.51
Brokers	108,958,476	14.14
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	500,138,398	2026-04-29	64.90	64.90
2	B01610	KGI ASIA LTD	29,175,000	2026-05-20	3.79	68.68
3	C00019	THE HONGKONG AND SHANGHAI BANKING	20,960,000	2026-05-19	2.72	71.40
4	C00033	BANK OF CHINA (HONG KONG) LTD	19,156,000	2026-05-21	2.49	73.89
5	B01955	FUTU SECURITIES INTERNATIONAL	17,248,600	2026-05-22	2.24	76.13
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,716,000	2026-05-22	1.26	77.39
7	B02132	BOOM SECURITIES (H.K.) LTD	9,240,000	2025-12-11	1.20	78.59
8	B01161	UBS SECURITIES HONG KONG LTD	4,832,000	2026-04-09	0.63	79.21
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,072,000	2026-05-26	0.53	79.74
10	B01814	WELL LINK SECURITIES LTD	3,668,000	2026-04-02	0.48	80.22
11	B01284	HANG SENG SECURITIES LTD	3,056,000	2026-05-05	0.40	80.62
12	C00028	NANYANG COMMERCIAL BANK LTD	2,664,000	2025-11-12	0.35	80.96
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,608,000	2026-05-11	0.34	81.30
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,096,000	2025-12-03	0.27	81.57
15	B01904	VALUABLE CAPITAL LTD	1,872,000	2026-05-21	0.24	81.81
16	B02102	ZINVEST GLOBAL LTD	1,572,000	2026-05-08	0.20	82.02
17	C00010	CITIBANK N.A.	1,488,514	2026-05-08	0.19	82.21
18	B01695	DAH SING SECURITIES LTD	1,420,000	2025-12-10	0.18	82.40
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,172,000	2026-03-27	0.15	82.55
20	B02195	LONG BRIDGE HK LTD	1,168,000	2026-05-07	0.15	82.70
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,156,000	2026-05-15	0.15	82.85
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,012,000	2025-09-22	0.13	82.98
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	976,000	2026-05-20	0.13	83.11
24	C00037	SHANGHAI COMMERCIAL BANK LTD	952,000	2025-10-08	0.12	83.23
25	B01741	SINOMAX SECURITIES LTD	848,000	2025-02-20	0.11	83.34
26	B01700	REALINK FINANCIAL TRADE LTD	832,000	2026-04-28	0.11	83.45
27	B01885	HAFOO SECURITIES LTD	756,000	2026-04-09	0.10	83.55
28	B01584	CHIEF SECURITIES LTD	732,000	2026-05-19	0.09	83.64
29	B01252	CORPORATE BROKERS LTD	672,000	2026-04-13	0.09	83.73
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	668,000	2026-04-16	0.09	83.82
31	C00093	BNP PARIBAS	656,000	2026-05-21	0.09	83.90
32	B01947	FUBON SECURITIES (HONG KONG) LTD	608,000	2026-04-16	0.08	83.98
33	B02175	WEBULL SECURITIES LTD	516,000	2026-05-20	0.07	84.05
34	B01727	ICBC (ASIA) SECURITIES LTD	496,000	2026-02-06	0.06	84.11
35	B01275	SANFULL SECURITIES LTD	480,000	2026-05-15	0.06	84.17
36	B01551	YUE XIU SECURITIES CO LTD	472,000	2026-05-26	0.06	84.23
37	C00088	CHINA MERCHANTS BANK CO LTD	456,000	2025-10-17	0.06	84.29
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	436,000	2026-04-01	0.06	84.35
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	432,000	2026-03-20	0.06	84.41
40	B01130	BOCI SECURITIES LTD	420,000	2026-04-15	0.05	84.46
41	B01963	TFI SECURITIES AND FUTURES LTD	420,000	2026-05-20	0.05	84.52
42	B01338	EMPEROR SECURITIES LTD	404,000	2025-07-09	0.05	84.57
43	B01686	FIRST SHANGHAI SECURITIES LTD	400,000	2025-10-02	0.05	84.62
44	B01353	UOB KAY HIAN (HONG KONG) LTD	380,000	2025-06-24	0.05	84.67
45	B02159	USMART SECURITIES LTD	344,000	2026-04-20	0.04	84.71
46	B01184	QUAM SECURITIES LTD	340,000	2026-05-20	0.04	84.76
47	C00041	OCBC BANK (HONG KONG) LTD	316,000	2026-03-16	0.04	84.80
48	B01843	TELECOM KING SECURITIES LTD	312,000	2026-05-05	0.04	84.84
49	B01289	SOUTH CHINA SECURITIES LTD	300,000	2025-06-13	0.04	84.88
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	264,000	2025-09-03	0.03	84.91
51	B01762	DBS VICKERS (HONG KONG) LTD	260,000	2025-09-22	0.03	84.95
52	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	252,000	2026-03-09	0.03	84.98
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	252,000	2026-04-01	0.03	85.01
54	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	240,000	2025-06-13	0.03	85.04
55	B01183	CHONG HING SECURITIES LTD	236,000	2026-04-16	0.03	85.07
56	B01905	SDIC SECURITIES (HONG KONG) LTD	220,000	2025-08-28	0.03	85.10
57	C00048	CHIYU BANKING CORPORATION LTD	212,000	2025-10-13	0.03	85.13
58	B01938	CHINA INDUSTRIAL SECURITIES	208,000	2024-11-04	0.03	85.16
59	B01556	LUK FOOK SECURITIES (HK) LTD	204,000	2026-03-20	0.03	85.18
60	C00058	CHINA CITIC BANK INTERNATIONAL LTD	200,000	2025-08-29	0.03	85.21
61	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000	2025-06-26	0.03	85.23
62	C00003	THE BANK OF EAST ASIA LTD	164,000	2025-09-25	0.02	85.26
63	B01564	ABCI SECURITIES CO LTD	152,000	2025-06-13	0.02	85.28
64	B01696	HANTEC SECURITIES CO LTD	152,000	2025-09-18	0.02	85.30
65	B01941	CENTALINE SECURITIES LTD	148,000	2024-01-05	0.02	85.31
66	B01853	CMBC SECURITIES CO LTD	148,000	2026-02-05	0.02	85.33
67	B01673	FULBRIGHT SECURITIES LTD	132,000	2025-09-02	0.02	85.35
68	B01497	SINOPAC SECURITIES (ASIA) LTD	132,000	2026-02-06	0.02	85.37
69	B01181	FOSUN INTERNATIONAL SECURITIES LTD	128,000	2026-03-13	0.02	85.38
70	B01978	FOUNDER SECURITIES (HONG KONG) LTD	128,000	2024-11-05	0.02	85.40
71	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	128,000	2026-05-20	0.02	85.42
72	B01423	PRUDENTIAL BROKERAGE LTD	103,990	2026-05-11	0.01	85.43
73	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	100,000	2026-03-20	0.01	85.44
74	B02198	CITRUS SECURITIES LTD	100,000	2025-07-17	0.01	85.46
75	B01523	EVER-LONG SECURITIES CO LTD	100,000	2023-11-21	0.01	85.47
76	B01900	ORIENT SECURITIES (HONG KONG) LTD	100,000	2026-03-05	0.01	85.48
77	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	100,000	2024-11-13	0.01	85.50
78	B01347	CGS INTERNATIONAL SECURITIES HK LTD	96,000	2026-04-28	0.01	85.51
79	B01710	SINO-RICH SECURITIES & FUTURES LTD	96,000	2026-05-13	0.01	85.52
80	B01253	STOCKWELL SECURITIES LTD	80,000	2025-09-02	0.01	85.53
81	B01540	UPBEST SECURITIES CO LTD	80,000	2025-10-21	0.01	85.54
82	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	68,000	2024-01-29	0.01	85.55
83	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	60,000	2025-06-12	0.01	85.56
84	B01433	HING WAI ALLIED SECURITIES LTD	60,000	2024-11-21	0.01	85.57
85	B01118	EAST ASIA SECURITIES CO LTD	56,000	2026-03-27	0.01	85.57
86	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	56,000	2025-10-06	0.01	85.58
87	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	56,000	2026-03-19	0.01	85.59
88	B01842	BOCOM INTERNATIONAL SECURITIES LTD	52,000	2025-08-29	0.01	85.60
89	B01450	DL BROKERAGE LTD	52,000	2024-01-24	0.01	85.60
90	B01585	SINO GRADE SECURITIES LTD	40,000	2026-03-09	0.01	85.61
91	B01555	ABN AMRO CLEARING HONG KONG LTD	36,000	2026-05-20	0.00	85.61
92	B01848	CATHAY SECURITIES (HONG KONG) LTD	32,000	2025-08-29	0.00	85.62
93	B02092	I WIN SECURITIES LTD	32,000	2025-09-01	0.00	85.62
94	C00015	DBS BANK (HONG KONG) LTD	28,000	2025-08-29	0.00	85.62
95	B02047	EDDID SECURITIES AND FUTURES LTD	28,000	2026-01-02	0.00	85.63
96	B01940	SOFI SECURITIES (HONG KONG) LTD	28,000	2025-06-12	0.00	85.63
97	B01680	SUCCESS SECURITIES LTD	28,000	2024-03-04	0.00	85.63
98	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2025-10-30	0.00	85.64
99	B01470	HUNG SING SECURITIES LTD	20,000	2026-05-22	0.00	85.64
100	B01322	WATON SECURITIES INTERNATIONAL LIMITED	20,000	2026-04-22	0.00	85.64
101	B02032	FORTHRIGHT SECURITIES CO LTD	16,000	2025-09-02	0.00	85.64
102	B01350	S. W. WOO & CO LTD	12,000	2024-03-01	0.00	85.65
103	B01743	CEPA ALLIANCE SECURITIES LTD	8,000	2024-11-06	0.00	85.65
104	B01676	TAI SHING STOCK INVESTMENT CO LTD	8,000	2025-07-30	0.00	85.65
105	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000	2025-09-18	0.00	85.65
106	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000	2026-04-01	0.00	85.65
107	B01769	ONE CHINA SECURITIES LTD	2,886	2024-02-27	0.00	85.65
107		Total named holdings	660,057,388		85.65
1		Unnamed Investor Partipants	4,000		0.00
108		Total in CCASS	660,061,388		85.65
		Securities not in CCASS	110,588,612		14.35
		Issued securities	770,650,000	2026-04-30	100.00

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