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 2026-07-09

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Summary

Type of holder Holding Stake
%
Custodians 4,020,100 10.05
Brokers 35,978,890 89.95
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 20,054,000 2026-05-27 50.14 50.14
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,727,000 2026-05-22 11.82 61.95
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,361,000 2026-05-22 8.40 70.36
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,127,000 2025-07-14 7.82 78.17
5 B01353 UOB KAY HIAN (HONG KONG) LTD 1,886,000 2026-05-14 4.72 82.89
6 B01955 FUTU SECURITIES INTERNATIONAL 1,527,000 2026-06-30 3.82 86.71
7 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 1,500,000 2026-07-03 3.75 90.46
8 B01224 MERRILL LYNCH FAR EAST LTD 795,000 2026-07-07 1.99 92.44
9 B01974 ARISTO SECURITIES LTD 589,000 2026-03-27 1.47 93.92
10 B01130 BOCI SECURITIES LTD 439,000 2026-04-02 1.10 95.01
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 351,000 2026-07-03 0.88 95.89
12 C00033 BANK OF CHINA (HONG KONG) LTD 324,000 2026-06-17 0.81 96.70
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 250,000 2025-07-02 0.63 97.33
14 C00042 CMB WING LUNG BANK LTD 199,100 2026-07-09 0.50 97.82
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 135,000 2026-06-24 0.34 98.16
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 125,000 2024-10-09 0.31 98.47
17 B02195 LONG BRIDGE HK LTD 80,000 2026-06-22 0.20 98.67
18 C00088 CHINA MERCHANTS BANK CO LTD 77,000 2025-07-29 0.19 98.87
19 B01459 IFAST SECURITIES (HK) LTD 65,000 2026-05-04 0.16 99.03
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 57,000 2026-06-25 0.14 99.17
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2025-11-17 0.08 99.25
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,000 2025-03-20 0.07 99.32
23 B01673 FULBRIGHT SECURITIES LTD 28,000 2026-06-30 0.07 99.39
24 B01284 HANG SENG SECURITIES LTD 22,000 2026-04-10 0.06 99.44
25 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2024-05-24 0.05 99.49
26 B01885 HAFOO SECURITIES LTD 19,000 2026-05-22 0.05 99.54
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,000 2026-03-23 0.05 99.59
28 C00010 CITIBANK N.A. 16,000 2026-07-07 0.04 99.63
29 B02047 EDDID SECURITIES AND FUTURES LTD 15,000 2026-07-09 0.04 99.66
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,000 2026-03-06 0.04 99.70
31 B01904 VALUABLE CAPITAL LTD 13,000 2026-01-22 0.03 99.73
32 B02108 WK SECURITIES LTD 12,000 2025-12-01 0.03 99.76
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,000 2025-09-10 0.03 99.79
34 B01773 TOYO SECURITIES ASIA LTD 11,000 2025-03-13 0.03 99.82
35 B01727 ICBC (ASIA) SECURITIES LTD 10,000 2025-10-21 0.03 99.84
36 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2024-10-09 0.03 99.87
37 B01584 CHIEF SECURITIES LTD 6,000 2026-04-24 0.02 99.88
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,000 2025-09-12 0.02 99.90
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2026-04-24 0.02 99.91
40 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2026-05-19 0.01 99.92
41 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2025-11-04 0.01 99.93
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2026-06-02 0.01 99.94
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 99.95
45 B01615 KAM FAI SECURITIES CO LTD 2,000 2024-05-17 0.01 99.96
46 B01700 REALINK FINANCIAL TRADE LTD 2,000 2026-07-03 0.01 99.96
47 B02159 USMART SECURITIES LTD 2,000 2025-10-22 0.01 99.97
48 B02102 ZINVEST GLOBAL LTD 2,000 2026-05-22 0.01 99.97
49 C00093 BNP PARIBAS 1,000 2026-06-23 0.00 99.98
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2025-04-09 0.00 99.98
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2024-06-20 0.00 99.98
52 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2024-05-21 0.00 99.98
53 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2024-05-17 0.00 99.99
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2025-10-21 0.00 99.99
55 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,000 2025-07-07 0.00 99.99
56 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2026-06-29 0.00 99.99
57 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2024-07-30 0.00 100.00
58 B01769 ONE CHINA SECURITIES LTD 900 2024-08-08 0.00 100.00
58 Total named holdings 39,998,990 100.00
0 Unnamed Investor Partipants 0 0.00
58 Total in CCASS 39,998,990 100.00
Securities not in CCASS 1,010 0.00
Issued securities 40,000,000 2026-06-30 100.00

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