Beijing 51WORLD Digital Twin Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06651  2025-12-30    
Stock code:
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CCASS holdings on 2026-05-19

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Summary

Type of holder Holding Stake
%
Custodians 10,805,627 2.74
Brokers 14,731,077 3.73
Other intermediaries 261,655,304 66.25
Intermediaries 287,192,008 72.72
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 287,192,008 72.72
Securities not in CCASS 107,729,955 27.28
Issued securities 394,921,963 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 247,150,304 2025-12-30 62.58 62.58
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,483,800 2026-05-19 2.65 65.24
3 B02145 CIF SECURITIES FUTURES LTD 8,419,090 2026-04-13 2.13 67.37
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,943,219 2026-05-19 2.01 69.38
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,021,200 2026-05-19 1.02 70.40
6 B01955 FUTU SECURITIES INTERNATIONAL 1,537,135 2026-05-19 0.39 70.79
7 C00019 THE HONGKONG AND SHANGHAI BANKING 1,373,524 2026-05-19 0.35 71.14
8 C00033 BANK OF CHINA (HONG KONG) LTD 551,000 2026-05-19 0.14 71.27
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 435,200 2026-05-19 0.11 71.38
10 B01901 CMB INTERNATIONAL SECURITIES LTD 350,400 2026-05-19 0.09 71.47
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 338,400 2026-05-19 0.09 71.56
12 C00010 CITIBANK N.A. 336,664 2026-05-19 0.09 71.64
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 306,600 2026-05-19 0.08 71.72
14 B01284 HANG SENG SECURITIES LTD 246,000 2026-05-19 0.06 71.78
15 B01130 BOCI SECURITIES LTD 222,800 2026-05-19 0.06 71.84
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 197,400 2026-05-19 0.05 71.89
17 B02195 LONG BRIDGE HK LTD 175,011 2026-05-19 0.04 71.94
18 C00042 CMB WING LUNG BANK LTD 174,500 2026-05-19 0.04 71.98
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 173,800 2026-05-15 0.04 72.02
20 B02159 USMART SECURITIES LTD 170,000 2026-05-19 0.04 72.07
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 167,800 2026-05-15 0.04 72.11
22 B01885 HAFOO SECURITIES LTD 155,200 2026-05-19 0.04 72.15
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 141,400 2026-05-19 0.04 72.18
24 B01610 KGI ASIA LTD 137,800 2026-05-19 0.03 72.22
25 C00088 CHINA MERCHANTS BANK CO LTD 109,600 2026-05-19 0.03 72.25
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 104,000 2026-05-19 0.03 72.27
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 101,000 2026-05-19 0.03 72.30
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 99,800 2026-05-18 0.03 72.32
29 B02075 INNOVAX SECURITIES LTD 92,600 2026-05-15 0.02 72.35
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 90,200 2026-05-19 0.02 72.37
31 B01727 ICBC (ASIA) SECURITIES LTD 83,200 2026-05-19 0.02 72.39
32 B01555 ABN AMRO CLEARING HONG KONG LTD 82,400 2026-05-19 0.02 72.41
33 B01224 MERRILL LYNCH FAR EAST LTD 69,646 2026-05-19 0.02 72.43
34 C00095 EFG BANK AG 59,400 2026-01-20 0.02 72.44
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 57,400 2026-05-19 0.01 72.46
36 B01905 SDIC SECURITIES (HONG KONG) LTD 51,800 2026-05-19 0.01 72.47
37 B01584 CHIEF SECURITIES LTD 49,400 2026-05-19 0.01 72.48
38 C00037 SHANGHAI COMMERCIAL BANK LTD 47,800 2026-05-18 0.01 72.50
39 B02120 LIVERMORE HOLDINGS LTD 45,200 2026-05-19 0.01 72.51
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,800 2026-05-19 0.01 72.52
41 B01904 VALUABLE CAPITAL LTD 41,600 2026-05-19 0.01 72.53
42 B01813 CCB INTERNATIONAL SECURITIES LTD 39,200 2026-05-19 0.01 72.54
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,800 2026-05-19 0.01 72.55
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 33,600 2026-05-12 0.01 72.56
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,800 2026-05-19 0.01 72.57
46 B02032 FORTHRIGHT SECURITIES CO LTD 27,400 2026-05-19 0.01 72.57
47 C00015 DBS BANK (HONG KONG) LTD 23,400 2026-05-19 0.01 72.58
48 B01947 FUBON SECURITIES (HONG KONG) LTD 23,400 2026-05-19 0.01 72.58
49 B01981 BLUESTONE SECURITIES (HK) CO LTD 22,000 2026-05-18 0.01 72.59
50 C00028 NANYANG COMMERCIAL BANK LTD 21,800 2026-05-19 0.01 72.60
51 C00048 CHIYU BANKING CORPORATION LTD 19,800 2026-05-15 0.01 72.60
52 B02037 KAI YIN SECURITIES LTD 19,800 2026-05-18 0.01 72.61
53 B01118 EAST ASIA SECURITIES CO LTD 19,000 2026-05-19 0.00 72.61
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,800 2026-05-19 0.00 72.61
55 B01183 CHONG HING SECURITIES LTD 15,600 2026-05-19 0.00 72.62
56 B01423 PRUDENTIAL BROKERAGE LTD 15,400 2026-05-18 0.00 72.62
57 B01696 HANTEC SECURITIES CO LTD 15,000 2026-05-11 0.00 72.63
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000 2026-05-19 0.00 72.63
59 C00003 THE BANK OF EAST ASIA LTD 14,000 2026-05-19 0.00 72.63
60 B02175 WEBULL SECURITIES LTD 14,000 2026-05-19 0.00 72.64
61 B01564 ABCI SECURITIES CO LTD 13,000 2026-05-19 0.00 72.64
62 B01695 DAH SING SECURITIES LTD 12,800 2026-05-19 0.00 72.64
63 C00093 BNP PARIBAS 12,720 2026-05-19 0.00 72.65
64 B01853 CMBC SECURITIES CO LTD 12,600 2026-01-07 0.00 72.65
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,600 2026-05-18 0.00 72.65
66 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000 2026-05-19 0.00 72.66
67 B01445 VICTORY SECURITIES CO LTD 12,000 2026-05-19 0.00 72.66
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,600 2026-05-19 0.00 72.66
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,400 2026-05-15 0.00 72.66
70 B01814 WELL LINK SECURITIES LTD 10,400 2026-05-19 0.00 72.67
71 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2026-05-05 0.00 72.67
72 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2026-05-18 0.00 72.67
73 C00111 SOCIETE GENERALE 10,000 2026-04-23 0.00 72.67
74 B01275 SANFULL SECURITIES LTD 9,000 2026-05-13 0.00 72.68
75 B01161 UBS SECURITIES HONG KONG LTD 8,800 2026-05-19 0.00 72.68
76 B01601 CSC SECURITIES (HK) LTD 8,600 2026-05-19 0.00 72.68
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,200 2026-05-15 0.00 72.68
78 B01119 CELESTIAL SECURITIES LTD 8,000 2026-05-13 0.00 72.69
79 B01673 FULBRIGHT SECURITIES LTD 7,000 2026-05-19 0.00 72.69
80 B02206 ZIRCON SECURITIES (HK) LTD 6,800 2026-05-14 0.00 72.69
81 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,600 2026-05-15 0.00 72.69
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,600 2026-05-12 0.00 72.69
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,200 2026-05-19 0.00 72.69
84 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 5,000 2026-05-07 0.00 72.70
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2026-05-19 0.00 72.70
86 B01338 EMPEROR SECURITIES LTD 4,800 2026-05-15 0.00 72.70
87 B01184 QUAM SECURITIES LTD 4,800 2026-05-19 0.00 72.70
88 C00016 DBS BANK LTD 4,600 2026-04-30 0.00 72.70
89 B01353 UOB KAY HIAN (HONG KONG) LTD 4,400 2026-05-13 0.00 72.70
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,200 2026-05-19 0.00 72.70
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2026-05-19 0.00 72.70
92 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2026-05-08 0.00 72.70
93 B02132 BOOM SECURITIES (H.K.) LTD 3,800 2026-05-19 0.00 72.71
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,600 2026-05-11 0.00 72.71
95 C00041 OCBC BANK (HONG KONG) LTD 3,400 2026-04-15 0.00 72.71
96 B01962 CHINA SECURITIES (INTERNATIONAL) 3,200 2026-05-12 0.00 72.71
97 B01585 SINO GRADE SECURITIES LTD 3,200 2026-05-14 0.00 72.71
98 B01427 TSE'S SECURITIES LTD 3,200 2026-04-27 0.00 72.71
99 B01686 FIRST SHANGHAI SECURITIES LTD 3,000 2026-05-08 0.00 72.71
100 B01514 KARL-THOMSON SECURITIES CO LTD 3,000 2026-04-16 0.00 72.71
101 B02102 ZINVEST GLOBAL LTD 2,800 2026-05-19 0.00 72.71
102 B02042 MONMONKEY GROUP SECURITIES LTD 2,600 2026-05-12 0.00 72.71
103 B01941 CENTALINE SECURITIES LTD 2,000 2026-05-19 0.00 72.71
104 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2026-04-21 0.00 72.71
105 B01252 CORPORATE BROKERS LTD 2,000 2026-05-15 0.00 72.71
106 B02229 PANDA SECURITIES COMPANY LTD 2,000 2026-05-18 0.00 72.71
107 B01267 WINFULL SECURITIES LTD 2,000 2026-04-28 0.00 72.71
108 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 1,800 2026-04-22 0.00 72.72
109 B01450 DL BROKERAGE LTD 1,600 2026-05-19 0.00 72.72
110 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,400 2026-04-22 0.00 72.72
111 B01843 TELECOM KING SECURITIES LTD 1,400 2026-05-18 0.00 72.72
112 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,400 2026-05-14 0.00 72.72
113 B01963 TFI SECURITIES AND FUTURES LTD 1,200 2026-05-14 0.00 72.72
114 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,200 2026-04-22 0.00 72.72
115 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2026-05-19 0.00 72.72
116 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2026-05-14 0.00 72.72
117 B01588 LEI SHING HONG SECURITIES LTD 1,000 2026-04-24 0.00 72.72
118 B02219 TRADEGO MARKETS LIMITED 1,000 2026-05-19 0.00 72.72
119 B01967 YUNFENG SECURITIES LTD 1,000 2026-05-19 0.00 72.72
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 800 2026-03-30 0.00 72.72
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 800 2026-04-15 0.00 72.72
122 B01277 BRADBURY SECURITIES LTD 600 2026-05-12 0.00 72.72
123 B02047 EDDID SECURITIES AND FUTURES LTD 600 2026-05-19 0.00 72.72
124 B01271 HANG TAI SECURITIES LTD 600 2026-05-13 0.00 72.72
125 B01700 REALINK FINANCIAL TRADE LTD 600 2026-05-13 0.00 72.72
126 B01773 TOYO SECURITIES ASIA LTD 600 2026-02-20 0.00 72.72
127 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 400 2026-04-21 0.00 72.72
128 B01907 CHINA DEMETER SECURITIES LTD 400 2026-05-19 0.00 72.72
129 B01373 CHRISTFUND SECURITIES LTD 400 2026-04-13 0.00 72.72
130 B01875 GUODU SECURITIES (HONG KONG) LTD 400 2026-05-15 0.00 72.72
131 B01123 HING WONG SECURITIES LTD 400 2026-05-12 0.00 72.72
132 B01459 IFAST SECURITIES (HK) LTD 400 2026-04-22 0.00 72.72
133 B01209 MASON SECURITIES LTD 400 2026-04-22 0.00 72.72
134 B01483 BULLISH SECURITIES LTD 200 2026-04-22 0.00 72.72
135 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200 2026-05-14 0.00 72.72
136 B01272 FB SECURITIES (HONG KONG) LTD 200 2026-05-12 0.00 72.72
137 B02057 FUNDE SECURITIES LTD 200 2026-05-07 0.00 72.72
138 B01298 GET NICE SECURITIES LTD 200 2026-04-27 0.00 72.72
139 B01173 RIFA SECURITIES LTD 200 2026-04-22 0.00 72.72
140 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2026-05-15 0.00 72.72
141 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2026-05-15 0.00 72.72
142 B02091 STAR RIVER SECURITIES LTD 200 2026-05-11 0.00 72.72
143 B02220 ZH SECURITIES LIMITED 200 2026-05-13 0.00 72.72
144 B01769 ONE CHINA SECURITIES LTD 195 2026-05-19 0.00 72.72
144 Total named holdings 287,192,008 72.72
0 Unnamed Investor Partipants 0 0.00
144 Total in CCASS 287,192,008 72.72
Securities not in CCASS 107,729,955 27.28
Issued securities 394,921,963 2026-04-13 100.00

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