Huiyuan Cowins Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01116  2004-06-21    
Stock code:
Show former holders

CCASS holdings on 2026-07-08

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Summary

Type of holder Holding Stake
%
Custodians 153,102,850 7.09
Brokers 974,997,100 45.18
Other intermediaries 0 0.00
Intermediaries 1,128,099,950 52.28
Named investors 0 0.00
Unnamed investors 8,625 0.00
Total in CCASS 1,128,108,575 52.28
Securities not in CCASS 1,029,891,425 47.72
Issued securities 2,158,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01458 YICKO SECURITIES LTD 814,531,200 2026-07-07 37.74 37.74
2 C00033 BANK OF CHINA (HONG KONG) LTD 60,402,000 2026-07-06 2.80 40.54
3 B01615 KAM FAI SECURITIES CO LTD 42,450,000 2026-07-07 1.97 42.51
4 C00019 THE HONGKONG AND SHANGHAI BANKING 32,241,000 2026-07-08 1.49 44.00
5 B01955 FUTU SECURITIES INTERNATIONAL 22,080,000 2026-07-08 1.02 45.03
6 B01284 HANG SENG SECURITIES LTD 13,976,000 2026-07-08 0.65 45.68
7 B01727 ICBC (ASIA) SECURITIES LTD 9,722,000 2026-06-17 0.45 46.13
8 C00010 CITIBANK N.A. 9,315,850 2026-07-08 0.43 46.56
9 C00042 CMB WING LUNG BANK LTD 9,204,000 2026-03-27 0.43 46.98
10 C00037 SHANGHAI COMMERCIAL BANK LTD 8,324,000 2026-03-20 0.39 47.37
11 C00003 THE BANK OF EAST ASIA LTD 7,430,000 2025-08-01 0.34 47.71
12 C00048 CHIYU BANKING CORPORATION LTD 6,238,000 2026-01-07 0.29 48.00
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,166,000 2026-06-29 0.29 48.29
14 B01173 RIFA SECURITIES LTD 5,280,000 2023-09-25 0.24 48.53
15 B01610 KGI ASIA LTD 5,178,000 2026-04-20 0.24 48.77
16 B01130 BOCI SECURITIES LTD 4,964,000 2026-07-02 0.23 49.00
17 B01601 CSC SECURITIES (HK) LTD 4,818,000 2023-05-22 0.22 49.23
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,790,000 2026-04-17 0.18 49.40
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,790,000 2025-05-26 0.18 49.58
20 B01673 FULBRIGHT SECURITIES LTD 3,706,500 2026-07-08 0.17 49.75
21 C00015 DBS BANK (HONG KONG) LTD 3,606,000 2026-03-02 0.17 49.92
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,486,000 2026-04-27 0.16 50.08
23 B01298 GET NICE SECURITIES LTD 3,250,000 2025-07-29 0.15 50.23
24 B01161 UBS SECURITIES HONG KONG LTD 3,050,000 2026-01-05 0.14 50.37
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,870,000 2026-04-14 0.13 50.50
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,826,000 2026-05-18 0.13 50.63
27 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,500,000 2018-10-16 0.12 50.75
28 B01584 CHIEF SECURITIES LTD 2,492,000 2026-04-23 0.12 50.87
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,416,000 2026-06-15 0.11 50.98
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,380,000 2025-09-23 0.11 51.09
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,150,000 2026-04-27 0.10 51.19
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,974,000 2026-02-20 0.09 51.28
33 B01947 FUBON SECURITIES (HONG KONG) LTD 1,800,000 2026-04-28 0.08 51.36
34 B02032 FORTHRIGHT SECURITIES CO LTD 1,458,000 2025-09-25 0.07 51.43
35 C00018 HANG SENG BANK LTD 1,208,000 2025-02-24 0.06 51.49
36 C00028 NANYANG COMMERCIAL BANK LTD 1,136,000 2026-06-02 0.05 51.54
37 B01119 CELESTIAL SECURITIES LTD 1,038,000 2022-09-22 0.05 51.59
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,016,100 2026-06-04 0.05 51.63
39 B01680 SUCCESS SECURITIES LTD 950,000 2025-08-27 0.04 51.68
40 B02195 LONG BRIDGE HK LTD 930,000 2026-05-11 0.04 51.72
41 B01272 FB SECURITIES (HONG KONG) LTD 882,000 2026-06-26 0.04 51.76
42 B01123 HING WONG SECURITIES LTD 800,000 2023-09-29 0.04 51.80
43 B01183 CHONG HING SECURITIES LTD 748,000 2025-11-27 0.03 51.83
44 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 730,000 2023-10-03 0.03 51.87
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 580,000 2026-02-27 0.03 51.89
46 B01497 SINOPAC SECURITIES (ASIA) LTD 562,000 2026-03-06 0.03 51.92
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 560,000 2025-09-05 0.03 51.95
48 B01814 WELL LINK SECURITIES LTD 550,000 2025-06-16 0.03 51.97
49 B01695 DAH SING SECURITIES LTD 514,000 2025-08-04 0.02 52.00
50 B01669 FIRST SECURITIES (HK) LTD 470,000 2023-09-18 0.02 52.02
51 B01118 EAST ASIA SECURITIES CO LTD 462,000 2025-11-03 0.02 52.04
52 B01809 CHINA SYSTEM SECURITIES LTD 416,000 2025-02-24 0.02 52.06
53 C00095 EFG BANK AG 400,000 2026-05-12 0.02 52.08
54 B01556 LUK FOOK SECURITIES (HK) LTD 350,000 2026-03-16 0.02 52.09
55 B01967 YUNFENG SECURITIES LTD 320,000 2025-10-14 0.01 52.11
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 272,000 2025-05-21 0.01 52.12
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 250,000 2025-07-30 0.01 52.13
58 B01664 ROOFER SECURITIES LTD 250,000 2018-10-16 0.01 52.14
59 B01904 VALUABLE CAPITAL LTD 220,000 2026-03-05 0.01 52.15
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 206,000 2025-10-23 0.01 52.16
61 B01353 UOB KAY HIAN (HONG KONG) LTD 204,000 2025-09-18 0.01 52.17
62 C00041 OCBC BANK (HONG KONG) LTD 182,000 2025-11-19 0.01 52.18
63 B01438 KINGSTON SECURITIES LTD 164,000 2025-05-13 0.01 52.19
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 160,000 2026-03-18 0.01 52.20
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 150,000 2025-05-21 0.01 52.20
66 B02229 PANDA SECURITIES COMPANY LTD 140,000 2026-04-16 0.01 52.21
67 B01445 VICTORY SECURITIES CO LTD 140,000 2023-09-28 0.01 52.22
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 132,000 2026-04-08 0.01 52.22
69 B02175 WEBULL SECURITIES LTD 130,000 2026-05-05 0.01 52.23
70 B01843 TELECOM KING SECURITIES LTD 108,000 2025-05-22 0.01 52.23
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 106,000 2025-11-04 0.00 52.24
72 B01788 SUNRISE SECURITIES LTD 100,000 2023-09-29 0.00 52.24
73 B01224 MERRILL LYNCH FAR EAST LTD 70,000 2026-07-08 0.00 52.25
74 B01289 SOUTH CHINA SECURITIES LTD 60,000 2025-09-05 0.00 52.25
75 B01450 DL BROKERAGE LTD 56,000 2018-10-16 0.00 52.25
76 B02047 EDDID SECURITIES AND FUTURES LTD 50,000 2025-09-09 0.00 52.25
77 B01423 PRUDENTIAL BROKERAGE LTD 50,000 2026-03-25 0.00 52.26
78 B01972 RICHES DEPOT SECURITIES CO LTD 50,000 2022-04-22 0.00 52.26
79 B01585 SINO GRADE SECURITIES LTD 50,000 2025-05-28 0.00 52.26
80 B01213 MONEYMORE SECURITIES LTD 40,000 2018-10-16 0.00 52.26
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2026-07-07 0.00 52.26
82 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 2025-08-13 0.00 52.27
83 B01275 SANFULL SECURITIES LTD 30,000 2025-05-28 0.00 52.27
84 B01921 GONG PING SECURITIES LTD 22,000 2018-10-16 0.00 52.27
85 B01356 DELTA ASIA SECURITIES LTD 20,000 2025-05-20 0.00 52.27
86 B01511 TAT LEE SECURITIES CO LTD 20,000 2025-05-20 0.00 52.27
87 B02159 USMART SECURITIES LTD 14,000 2026-03-25 0.00 52.27
88 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2026-07-08 0.00 52.27
89 C00093 BNP PARIBAS 10,000 2026-07-08 0.00 52.27
90 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2019-03-01 0.00 52.27
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2026-05-28 0.00 52.27
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2025-11-19 0.00 52.27
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2025-05-21 0.00 52.27
94 B01769 ONE CHINA SECURITIES LTD 6,800 2026-04-14 0.00 52.27
95 B01666 GLORY SUN SECURITIES LTD 6,000 2025-05-22 0.00 52.27
96 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2024-03-15 0.00 52.27
97 B01588 LEI SHING HONG SECURITIES LTD 6,000 2025-05-19 0.00 52.27
98 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2025-08-07 0.00 52.27
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2025-06-18 0.00 52.27
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2018-10-16 0.00 52.28
101 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2018-10-16 0.00 52.28
102 B01340 LEHIN SECURITIES LTD 2,000 2020-04-20 0.00 52.28
103 B02045 AAA SECURITIES CO. LTD 500 2018-10-16 0.00 52.28
103 Total named holdings 1,128,099,950 52.28
3 Unnamed Investor Partipants 8,625 0.00
106 Total in CCASS 1,128,108,575 52.28
Securities not in CCASS 1,029,891,425 47.72
Issued securities 2,158,000,000 2026-06-30 100.00

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