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

Exchange Code Listed Last trade Delisted
HK Main 02529  2024-05-17    
Stock code:
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CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 4,027,100 10.07
Brokers 35,971,890 89.93
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 20,050,000 2026-05-22 50.13 50.13
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,727,000 2026-05-22 11.82 61.94
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,361,000 2026-05-22 8.40 70.35
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,127,000 2025-07-14 7.82 78.16
5 B01353 UOB KAY HIAN (HONG KONG) LTD 1,886,000 2026-05-14 4.72 82.88
6 B01955 FUTU SECURITIES INTERNATIONAL 1,557,000 2026-05-22 3.89 86.77
7 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 1,484,000 2026-05-08 3.71 90.48
8 B01224 MERRILL LYNCH FAR EAST LTD 802,000 2026-05-22 2.01 92.49
9 B01974 ARISTO SECURITIES LTD 589,000 2026-03-27 1.47 93.96
10 B01130 BOCI SECURITIES LTD 439,000 2026-04-02 1.10 95.06
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 358,000 2026-05-22 0.90 95.95
12 C00033 BANK OF CHINA (HONG KONG) LTD 325,000 2026-05-18 0.81 96.76
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 250,000 2025-07-02 0.63 97.39
14 C00042 CMB WING LUNG BANK LTD 199,100 2026-05-14 0.50 97.89
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 143,000 2026-04-10 0.36 98.24
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 125,000 2024-10-09 0.31 98.56
17 C00088 CHINA MERCHANTS BANK CO LTD 77,000 2025-07-29 0.19 98.75
18 B01459 IFAST SECURITIES (HK) LTD 65,000 2026-05-04 0.16 98.91
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 56,000 2026-01-23 0.14 99.05
20 B02195 LONG BRIDGE HK LTD 52,000 2026-05-14 0.13 99.18
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2025-11-17 0.08 99.26
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,000 2025-03-20 0.07 99.33
23 B01284 HANG SENG SECURITIES LTD 22,000 2026-04-10 0.06 99.38
24 B01673 FULBRIGHT SECURITIES LTD 20,000 2026-05-22 0.05 99.43
25 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2024-05-24 0.05 99.48
26 B01885 HAFOO SECURITIES LTD 19,000 2026-05-22 0.05 99.53
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,000 2026-03-23 0.05 99.58
28 C00010 CITIBANK N.A. 16,000 2026-01-28 0.04 99.62
29 B02047 EDDID SECURITIES AND FUTURES LTD 14,000 2026-03-25 0.04 99.65
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,000 2026-03-06 0.04 99.69
31 B01904 VALUABLE CAPITAL LTD 13,000 2026-01-22 0.03 99.72
32 B02108 WK SECURITIES LTD 12,000 2025-12-01 0.03 99.75
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,000 2025-09-10 0.03 99.78
34 B01773 TOYO SECURITIES ASIA LTD 11,000 2025-03-13 0.03 99.80
35 B01727 ICBC (ASIA) SECURITIES LTD 10,000 2025-10-21 0.03 99.83
36 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2024-10-09 0.03 99.85
37 C00093 BNP PARIBAS 7,000 2026-05-22 0.02 99.87
38 B01584 CHIEF SECURITIES LTD 6,000 2026-04-24 0.02 99.89
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,000 2025-09-12 0.02 99.90
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2026-04-24 0.02 99.92
41 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2026-05-19 0.01 99.93
42 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2025-11-04 0.01 99.94
43 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,000 2026-03-26 0.01 99.95
44 B01423 PRUDENTIAL BROKERAGE LTD 2,990 2025-10-17 0.01 99.95
45 B01183 CHONG HING SECURITIES LTD 2,000 2024-07-19 0.01 99.96
46 B01615 KAM FAI SECURITIES CO LTD 2,000 2024-05-17 0.01 99.96
47 B01610 KGI ASIA LTD 2,000 2026-05-22 0.01 99.97
48 B02159 USMART SECURITIES LTD 2,000 2025-10-22 0.01 99.97
49 B02102 ZINVEST GLOBAL LTD 2,000 2026-05-22 0.01 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 99.99
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 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 2026-04-30 100.00

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