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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 3,934,100 9.84
Brokers 36,064,890 90.16
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 3,360,000 2026-01-02 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 1,460,000 2026-01-28 3.65 86.96
7 B01955 FUTU SECURITIES INTERNATIONAL 1,435,000 2026-02-05 3.59 90.55
8 B01224 MERRILL LYNCH FAR EAST LTD 799,000 2026-02-03 2.00 92.54
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 604,000 2026-01-28 1.51 94.05
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 477,000 2026-01-13 1.19 95.25
11 B01130 BOCI SECURITIES LTD 454,000 2025-10-21 1.14 96.38
12 C00033 BANK OF CHINA (HONG KONG) LTD 322,000 2026-01-05 0.81 97.19
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 250,000 2025-07-02 0.63 97.81
14 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 125,000 2024-10-09 0.31 98.12
15 B01974 ARISTO SECURITIES LTD 108,000 2025-04-30 0.27 98.39
16 C00042 CMB WING LUNG BANK LTD 106,100 2026-01-29 0.27 98.66
17 C00088 CHINA MERCHANTS BANK CO LTD 77,000 2025-07-29 0.19 98.85
18 B02195 LONG BRIDGE HK LTD 75,000 2025-11-03 0.19 99.04
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 56,000 2026-01-23 0.14 99.18
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2025-11-17 0.08 99.25
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,000 2025-03-20 0.07 99.33
22 B01885 HAFOO SECURITIES LTD 28,000 2026-01-29 0.07 99.40
23 B01284 HANG SENG SECURITIES LTD 23,000 2025-11-11 0.06 99.45
24 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2024-05-24 0.05 99.50
25 B02175 WEBULL SECURITIES LTD 17,000 2025-10-17 0.04 99.55
26 C00010 CITIBANK N.A. 16,000 2026-01-28 0.04 99.59
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,000 2026-02-02 0.04 99.62
28 B02047 EDDID SECURITIES AND FUTURES LTD 13,000 2025-10-22 0.03 99.66
29 B01904 VALUABLE CAPITAL LTD 13,000 2026-01-22 0.03 99.69
30 B02108 WK SECURITIES LTD 12,000 2025-12-01 0.03 99.72
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,000 2025-09-10 0.03 99.75
32 C00093 BNP PARIBAS 11,000 2025-12-30 0.03 99.77
33 B01773 TOYO SECURITIES ASIA LTD 11,000 2025-03-13 0.03 99.80
34 B01727 ICBC (ASIA) SECURITIES LTD 10,000 2025-10-21 0.03 99.83
35 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2024-10-09 0.03 99.85
36 B01584 CHIEF SECURITIES LTD 9,000 2025-08-26 0.02 99.87
37 B02132 BOOM SECURITIES (H.K.) LTD 7,000 2024-08-08 0.02 99.89
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,000 2025-09-12 0.02 99.91
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2025-10-17 0.01 99.92
40 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2025-11-04 0.01 99.93
41 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,000 2025-10-16 0.01 99.94
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2025-11-13 0.01 99.95
43 B01423 PRUDENTIAL BROKERAGE LTD 2,990 2025-10-17 0.01 99.95
44 B01183 CHONG HING SECURITIES LTD 2,000 2024-07-19 0.01 99.96
45 B01615 KAM FAI SECURITIES CO LTD 2,000 2024-05-17 0.01 99.96
46 B02159 USMART SECURITIES LTD 2,000 2025-10-22 0.01 99.97
47 B02102 ZINVEST GLOBAL LTD 2,000 2026-01-28 0.01 99.97
48 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 2026-01-28 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 2026-01-31 100.00

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