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 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 157,850,850 7.31
Brokers 970,339,100 44.96
Other intermediaries 0 0.00
Intermediaries 1,128,189,950 52.28
Named investors 0 0.00
Unnamed investors 8,625 0.00
Total in CCASS 1,128,198,575 52.28
Securities not in CCASS 1,029,801,425 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 814,691,200 2026-02-03 37.75 37.75
2 C00033 BANK OF CHINA (HONG KONG) LTD 60,152,000 2026-01-30 2.79 40.54
3 C00019 THE HONGKONG AND SHANGHAI BANKING 36,167,000 2026-01-19 1.68 42.22
4 B01615 KAM FAI SECURITIES CO LTD 33,350,000 2026-02-03 1.55 43.76
5 B01955 FUTU SECURITIES INTERNATIONAL 25,970,000 2026-02-03 1.20 44.96
6 B01284 HANG SENG SECURITIES LTD 11,726,000 2026-01-19 0.54 45.51
7 B01727 ICBC (ASIA) SECURITIES LTD 10,772,000 2026-01-08 0.50 46.01
8 C00010 CITIBANK N.A. 9,415,850 2025-11-14 0.44 46.44
9 C00037 SHANGHAI COMMERCIAL BANK LTD 9,324,000 2025-11-07 0.43 46.88
10 C00042 CMB WING LUNG BANK LTD 9,254,000 2026-01-16 0.43 47.30
11 C00003 THE BANK OF EAST ASIA LTD 7,430,000 2025-08-01 0.34 47.65
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,316,000 2026-01-05 0.29 47.94
13 C00048 CHIYU BANKING CORPORATION LTD 6,238,000 2026-01-07 0.29 48.23
14 B01173 RIFA SECURITIES LTD 5,280,000 2023-09-25 0.24 48.47
15 B01610 KGI ASIA LTD 5,178,000 2025-12-17 0.24 48.71
16 B01130 BOCI SECURITIES LTD 5,084,000 2026-01-29 0.24 48.95
17 B01601 CSC SECURITIES (HK) LTD 4,818,000 2023-05-22 0.22 49.17
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,090,000 2026-01-08 0.19 49.36
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,790,000 2025-05-26 0.18 49.54
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,496,000 2025-12-11 0.16 49.70
21 C00015 DBS BANK (HONG KONG) LTD 3,256,000 2025-09-01 0.15 49.85
22 B01298 GET NICE SECURITIES LTD 3,250,000 2025-07-29 0.15 50.00
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,096,000 2025-11-28 0.14 50.15
24 B01161 UBS SECURITIES HONG KONG LTD 3,050,000 2026-01-05 0.14 50.29
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,026,000 2026-01-19 0.14 50.43
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,962,000 2025-06-23 0.14 50.56
27 B01673 FULBRIGHT SECURITIES LTD 2,706,500 2026-02-02 0.13 50.69
28 B01584 CHIEF SECURITIES LTD 2,652,000 2026-01-30 0.12 50.81
29 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,500,000 2018-10-16 0.12 50.93
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,380,000 2025-09-23 0.11 51.04
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,200,000 2026-01-16 0.10 51.14
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,998,000 2026-01-12 0.09 51.23
33 B01947 FUBON SECURITIES (HONG KONG) LTD 1,724,000 2025-11-05 0.08 51.31
34 B01272 FB SECURITIES (HONG KONG) LTD 1,678,000 2025-07-24 0.08 51.39
35 B02032 FORTHRIGHT SECURITIES CO LTD 1,458,000 2025-09-25 0.07 51.46
36 C00018 HANG SENG BANK LTD 1,208,000 2025-02-24 0.06 51.51
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,206,100 2026-02-03 0.06 51.57
38 B02195 LONG BRIDGE HK LTD 1,100,000 2025-12-19 0.05 51.62
39 C00028 NANYANG COMMERCIAL BANK LTD 1,046,000 2025-11-03 0.05 51.67
40 B01119 CELESTIAL SECURITIES LTD 1,038,000 2022-09-22 0.05 51.72
41 B01680 SUCCESS SECURITIES LTD 950,000 2025-08-27 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) 590,000 2025-11-11 0.03 51.90
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 560,000 2025-09-05 0.03 51.92
47 B01814 WELL LINK SECURITIES LTD 550,000 2025-06-16 0.03 51.95
48 B01695 DAH SING SECURITIES LTD 514,000 2025-08-04 0.02 51.97
49 B01497 SINOPAC SECURITIES (ASIA) LTD 472,000 2025-09-25 0.02 51.99
50 B01669 FIRST SECURITIES (HK) LTD 470,000 2023-09-18 0.02 52.01
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 52.05
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 360,000 2026-01-16 0.02 52.07
54 B01967 YUNFENG SECURITIES LTD 320,000 2025-10-14 0.01 52.09
55 B02142 TIGER BROKERS (HK) GLOBAL LTD 310,000 2025-11-21 0.01 52.10
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 272,000 2025-05-21 0.01 52.11
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 250,000 2025-07-30 0.01 52.12
58 B01664 ROOFER SECURITIES LTD 250,000 2018-10-16 0.01 52.14
59 B02159 USMART SECURITIES LTD 214,000 2025-11-03 0.01 52.15
60 B01904 VALUABLE CAPITAL LTD 210,000 2026-01-12 0.01 52.16
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 206,000 2025-10-23 0.01 52.17
62 B01353 UOB KAY HIAN (HONG KONG) LTD 204,000 2025-09-18 0.01 52.17
63 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2025-10-30 0.01 52.18
64 C00041 OCBC BANK (HONG KONG) LTD 182,000 2025-11-19 0.01 52.19
65 B01438 KINGSTON SECURITIES LTD 164,000 2025-05-13 0.01 52.20
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 150,000 2025-05-21 0.01 52.21
67 B01445 VICTORY SECURITIES CO LTD 140,000 2023-09-28 0.01 52.21
68 B02102 ZINVEST GLOBAL LTD 140,000 2026-01-14 0.01 52.22
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 122,000 2025-11-07 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 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 90,000 2018-11-15 0.00 52.24
74 B02175 WEBULL SECURITIES LTD 80,000 2025-11-03 0.00 52.25
75 C00088 CHINA MERCHANTS BANK CO LTD 70,000 2025-12-17 0.00 52.25
76 C00093 BNP PARIBAS 60,000 2026-02-03 0.00 52.25
77 B01289 SOUTH CHINA SECURITIES LTD 60,000 2025-09-05 0.00 52.26
78 B01450 DL BROKERAGE LTD 56,000 2018-10-16 0.00 52.26
79 B02047 EDDID SECURITIES AND FUTURES LTD 50,000 2025-09-09 0.00 52.26
80 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2025-05-21 0.00 52.26
81 B01972 RICHES DEPOT SECURITIES CO LTD 50,000 2022-04-22 0.00 52.27
82 B01585 SINO GRADE SECURITIES LTD 50,000 2025-05-28 0.00 52.27
83 B01213 MONEYMORE SECURITIES LTD 40,000 2018-10-16 0.00 52.27
84 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 2025-08-13 0.00 52.27
85 B01275 SANFULL SECURITIES LTD 30,000 2025-05-28 0.00 52.27
86 B01921 GONG PING SECURITIES LTD 22,000 2018-10-16 0.00 52.27
87 B01356 DELTA ASIA SECURITIES LTD 20,000 2025-05-20 0.00 52.28
88 B01511 TAT LEE SECURITIES CO LTD 20,000 2025-05-20 0.00 52.28
89 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2019-03-01 0.00 52.28
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2025-11-19 0.00 52.28
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2025-05-21 0.00 52.28
92 B01666 GLORY SUN SECURITIES LTD 6,000 2025-05-22 0.00 52.28
93 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2024-03-15 0.00 52.28
94 B01588 LEI SHING HONG SECURITIES LTD 6,000 2025-05-19 0.00 52.28
95 B01769 ONE CHINA SECURITIES LTD 4,800 2026-01-28 0.00 52.28
96 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2025-08-07 0.00 52.28
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2025-06-18 0.00 52.28
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2018-10-16 0.00 52.28
99 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2018-10-16 0.00 52.28
100 B01340 LEHIN SECURITIES LTD 2,000 2020-04-20 0.00 52.28
101 B02045 AAA SECURITIES CO. LTD 500 2018-10-16 0.00 52.28
101 Total named holdings 1,128,189,950 52.28
3 Unnamed Investor Partipants 8,625 0.00
104 Total in CCASS 1,128,198,575 52.28
Securities not in CCASS 1,029,801,425 47.72
Issued securities 2,158,000,000 2025-12-31 100.00

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