Hollwin Urban Operation Service Group Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02529  2024-05-17    
Stock code:
Show former holders

CCASS holdings on 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 3,924,100 9.81
Brokers 36,074,890 90.19
Other intermediaries 0 0.00
Intermediaries 39,998,990 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 39,998,990 100.00
Securities not in CCASS 1,010 0.00
Issued securities 40,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,046,000 2025-11-06 50.12 50.12
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,858,000 2025-10-22 12.15 62.26
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,359,000 2026-03-11 8.40 70.66
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,127,000 2025-07-14 7.82 78.48
5 B01353 UOB KAY HIAN (HONG KONG) LTD 1,932,000 2025-11-03 4.83 83.31
6 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 1,479,000 2026-04-01 3.70 87.00
7 B01955 FUTU SECURITIES INTERNATIONAL 1,399,000 2026-04-01 3.50 90.50
8 B01224 MERRILL LYNCH FAR EAST LTD 795,000 2026-03-26 1.99 92.49
9 B01974 ARISTO SECURITIES LTD 589,000 2026-03-27 1.47 93.96
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 497,000 2026-04-01 1.24 95.20
11 B01130 BOCI SECURITIES LTD 454,000 2025-10-21 1.14 96.34
12 C00033 BANK OF CHINA (HONG KONG) LTD 322,000 2026-01-05 0.81 97.14
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 250,000 2025-07-02 0.63 97.77
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 143,000 2026-04-01 0.36 98.13
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 125,000 2024-10-09 0.31 98.44
16 C00042 CMB WING LUNG BANK LTD 107,100 2026-03-26 0.27 98.71
17 C00088 CHINA MERCHANTS BANK CO LTD 77,000 2025-07-29 0.19 98.90
18 B02195 LONG BRIDGE HK LTD 75,000 2025-11-03 0.19 99.09
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 56,000 2026-01-23 0.14 99.23
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2025-11-17 0.08 99.30
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,000 2025-03-20 0.07 99.37
22 B01284 HANG SENG SECURITIES LTD 23,000 2025-11-11 0.06 99.43
23 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2024-05-24 0.05 99.48
24 B01885 HAFOO SECURITIES LTD 19,000 2026-03-26 0.05 99.53
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,000 2026-03-23 0.05 99.57
26 C00010 CITIBANK N.A. 16,000 2026-01-28 0.04 99.61
27 B02047 EDDID SECURITIES AND FUTURES LTD 14,000 2026-03-25 0.04 99.65
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,000 2026-03-06 0.04 99.68
29 B01904 VALUABLE CAPITAL LTD 13,000 2026-01-22 0.03 99.72
30 B02108 WK SECURITIES LTD 12,000 2025-12-01 0.03 99.75
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,000 2025-09-10 0.03 99.77
32 B01773 TOYO SECURITIES ASIA LTD 11,000 2025-03-13 0.03 99.80
33 B01727 ICBC (ASIA) SECURITIES LTD 10,000 2025-10-21 0.03 99.83
34 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2024-10-09 0.03 99.85
35 B01584 CHIEF SECURITIES LTD 9,000 2025-08-26 0.02 99.87
36 B02132 BOOM SECURITIES (H.K.) LTD 7,000 2024-08-08 0.02 99.89
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,000 2025-09-12 0.02 99.91
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2025-10-17 0.01 99.92
39 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2025-11-04 0.01 99.93
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2025-11-13 0.01 99.94
41 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,000 2026-03-26 0.01 99.94
42 B01423 PRUDENTIAL BROKERAGE LTD 2,990 2025-10-17 0.01 99.95
43 B01183 CHONG HING SECURITIES LTD 2,000 2024-07-19 0.01 99.96
44 B01615 KAM FAI SECURITIES CO LTD 2,000 2024-05-17 0.01 99.96
45 B02159 USMART SECURITIES LTD 2,000 2025-10-22 0.01 99.97
46 B02102 ZINVEST GLOBAL LTD 2,000 2026-01-28 0.01 99.97
47 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 2026-01-28 0.00 99.97
48 C00093 BNP PARIBAS 1,000 2026-03-23 0.00 99.98
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2025-04-09 0.00 99.98
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2024-06-20 0.00 99.98
51 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2024-05-21 0.00 99.98
52 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2024-05-17 0.00 99.99
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2025-10-21 0.00 99.99
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2025-02-25 0.00 99.99
55 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,000 2025-07-07 0.00 99.99
56 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2024-07-30 0.00 100.00
57 B01769 ONE CHINA SECURITIES LTD 900 2024-08-08 0.00 100.00
57 Total named holdings 39,998,990 100.00
0 Unnamed Investor Partipants 0 0.00
57 Total in CCASS 39,998,990 100.00
Securities not in CCASS 1,010 0.00
Issued securities 40,000,000 2026-02-28 100.00

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