Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN): H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09981	2026-02-13			Docs

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CCASS holdings on 2026-02-13

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Summary

Type of holder	Holding	Stake %
Custodians	70,529,600	50.38
Brokers	69,459,200	49.62
Other intermediaries	0	0.00
Intermediaries	139,988,800	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	139,988,800	100.00
Securities not in CCASS	0	0.00
Issued securities	139,988,800	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	48,517,800	2026-02-13	34.66	34.66
2	C00107	INDUSTRIAL BANK CO., LTD.	14,989,000	2026-02-13	10.71	45.37
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,650,000	2026-02-13	9.04	54.40
4	B01161	UBS SECURITIES HONG KONG LTD	10,849,650	2026-02-13	7.75	62.15
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,955,800	2026-02-13	6.40	68.55
6	B01962	CHINA SECURITIES (INTERNATIONAL)	8,721,000	2026-02-13	6.23	74.78
7	B01955	FUTU SECURITIES INTERNATIONAL	6,744,000	2026-02-13	4.82	79.60
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,313,311	2026-02-13	3.08	82.68
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,191,400	2026-02-13	1.57	84.24
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,124,800	2026-02-13	1.52	85.76
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,985,000	2026-02-13	1.42	87.18
12	B01224	MERRILL LYNCH FAR EAST LTD	1,896,200	2026-02-13	1.35	88.53
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,786,689	2026-02-13	1.28	89.81
14	B02177	ZHESHANG INTERNATIONAL FINANCIAL	1,436,600	2026-02-13	1.03	90.84
15	B02223	DOO FINANCIAL HK LTD	1,344,800	2026-02-13	0.96	91.80
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,141,000	2026-02-13	0.82	92.61
17	C00033	BANK OF CHINA (HONG KONG) LTD	1,072,000	2026-02-13	0.77	93.38
18	B01423	PRUDENTIAL BROKERAGE LTD	1,029,200	2026-02-13	0.74	94.11
19	C00074	DEUTSCHE BANK AG	972,000	2026-02-13	0.69	94.81
20	C00093	BNP PARIBAS	557,600	2026-02-13	0.40	95.21
21	B01901	CMB INTERNATIONAL SECURITIES LTD	517,600	2026-02-13	0.37	95.58
22	B01264	MIB SECURITIES (HONG KONG) LTD	485,150	2026-02-13	0.35	95.92
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	465,200	2026-02-13	0.33	96.25
24	C00042	CMB WING LUNG BANK LTD	443,800	2026-02-13	0.32	96.57
25	C00108	CHINA MINSHENG BANKING CORP., LTD.	398,200	2026-02-13	0.28	96.86
26	C00104	SHANGHAI PUDONG DEVELOPMENT BANK CO.	390,000	2026-02-13	0.28	97.13
27	B01866	ICBC INTERNATIONAL SECURITIES LTD	388,000	2026-02-13	0.28	97.41
28	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	386,000	2026-02-13	0.28	97.69
29	B01830	MIRAE ASSET SECURITIES (HK) LTD	370,000	2026-02-13	0.26	97.95
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	333,000	2026-02-13	0.24	98.19
31	C00010	CITIBANK N.A.	330,000	2026-02-13	0.24	98.43
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	315,600	2026-02-13	0.23	98.65
33	B01980	SHANXI SECURITIES INTERNATIONAL LTD	291,400	2026-02-13	0.21	98.86
34	B01904	VALUABLE CAPITAL LTD	231,400	2026-02-13	0.17	99.02
35	B02102	ZINVEST GLOBAL LTD	156,800	2026-02-13	0.11	99.14
36	B01885	HAFOO SECURITIES LTD	127,800	2026-02-13	0.09	99.23
37	B02045	AAA SECURITIES CO. LTD	116,200	2026-02-13	0.08	99.31
38	B01584	CHIEF SECURITIES LTD	97,000	2026-02-13	0.07	99.38
39	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	95,400	2026-02-13	0.07	99.45
40	C00105	AGRICULTURAL BANK OF CHINA LTD	72,200	2026-02-13	0.05	99.50
41	B02195	LONG BRIDGE HK LTD	66,000	2026-02-13	0.05	99.55
42	B01130	BOCI SECURITIES LTD	62,000	2026-02-13	0.04	99.59
43	C00088	CHINA MERCHANTS BANK CO LTD	56,800	2026-02-13	0.04	99.63
44	B01181	FOSUN INTERNATIONAL SECURITIES LTD	55,400	2026-02-13	0.04	99.67
45	B01604	WANHAI SECURITIES (HK) LTD	39,600	2026-02-13	0.03	99.70
46	B01963	TFI SECURITIES AND FUTURES LTD	39,400	2026-02-13	0.03	99.73
47	C00016	DBS BANK LTD	39,000	2026-02-13	0.03	99.76
48	B02206	ZIRCON SECURITIES (HK) LTD	37,600	2026-02-13	0.03	99.78
49	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	36,800	2026-02-13	0.03	99.81
50	B01900	ORIENT SECURITIES (HONG KONG) LTD	25,800	2026-02-13	0.02	99.83
51	B01353	UOB KAY HIAN (HONG KONG) LTD	24,200	2026-02-13	0.02	99.84
52	B01447	BETA INTERNATIONAL SECURITIES LIMITED	23,800	2026-02-13	0.02	99.86
53	B02219	TRADEGO MARKETS LIMITED	19,400	2026-02-13	0.01	99.88
54	B01939	SOOCHOW SECURITIES INTERNATIONAL	17,800	2026-02-13	0.01	99.89
55	B02159	USMART SECURITIES LTD	16,400	2026-02-13	0.01	99.90
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,600	2026-02-13	0.01	99.91
57	B02047	EDDID SECURITIES AND FUTURES LTD	13,600	2026-02-13	0.01	99.92
58	B01284	HANG SENG SECURITIES LTD	12,600	2026-02-13	0.01	99.93
59	B01727	ICBC (ASIA) SECURITIES LTD	11,600	2026-02-13	0.01	99.94
60	B01686	FIRST SHANGHAI SECURITIES LTD	10,000	2026-02-13	0.01	99.95
61	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,000	2026-02-13	0.01	99.95
62	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	8,400	2026-02-13	0.01	99.96
63	B02175	WEBULL SECURITIES LTD	6,400	2026-02-13	0.00	99.96
64	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,600	2026-02-13	0.00	99.97
65	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	4,400	2026-02-13	0.00	99.97
66	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,200	2026-02-13	0.00	99.97
67	B02032	FORTHRIGHT SECURITIES CO LTD	3,200	2026-02-13	0.00	99.97
68	B01938	CHINA INDUSTRIAL SECURITIES	2,400	2026-02-13	0.00	99.97
69	B02120	LIVERMORE HOLDINGS LTD	2,200	2026-02-13	0.00	99.98
70	B02183	SPDB INTERNATIONAL SECURITIES LTD	2,200	2026-02-13	0.00	99.98
71	B01673	FULBRIGHT SECURITIES LTD	2,000	2026-02-13	0.00	99.98
72	B01324	FUNDERSTONE SECURITIES LTD	2,000	2026-02-13	0.00	99.98
73	B01184	QUAM SECURITIES LTD	1,800	2026-02-13	0.00	99.98
74	B01680	SUCCESS SECURITIES LTD	1,800	2026-02-13	0.00	99.98
75	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,600	2026-02-13	0.00	99.98
76	B01905	SDIC SECURITIES (HONG KONG) LTD	1,400	2026-02-13	0.00	99.99
77	C00041	OCBC BANK (HONG KONG) LTD	1,200	2026-02-13	0.00	99.99
78	B01941	CENTALINE SECURITIES LTD	1,000	2026-02-13	0.00	99.99
79	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,000	2026-02-13	0.00	99.99
80	B01119	CELESTIAL SECURITIES LTD	800	2026-02-13	0.00	99.99
81	B01523	EVER-LONG SECURITIES CO LTD	800	2026-02-13	0.00	99.99
82	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	800	2026-02-13	0.00	99.99
83	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	800	2026-02-13	0.00	99.99
84	B01308	M&F ASSET MANAGEMENT LTD	800	2026-02-13	0.00	99.99
85	C00003	THE BANK OF EAST ASIA LTD	800	2026-02-13	0.00	99.99
86	B01445	VICTORY SECURITIES CO LTD	800	2026-02-13	0.00	99.99
87	B01685	ARK SECURITIES (HONG KONG) LTD	600	2026-02-13	0.00	99.99
88	B02132	BOOM SECURITIES (H.K.) LTD	600	2026-02-13	0.00	99.99
89	B01695	DAH SING SECURITIES LTD	600	2026-02-13	0.00	99.99
90	B01666	GLORY SUN SECURITIES LTD	600	2026-02-13	0.00	99.99
91	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	600	2026-02-13	0.00	99.99
92	B02128	SILVERBRICKS SECURITIES CO LTD	600	2026-02-13	0.00	99.99
93	B01497	SINOPAC SECURITIES (ASIA) LTD	600	2026-02-13	0.00	99.99
94	B01813	CCB INTERNATIONAL SECURITIES LTD	400	2026-02-13	0.00	100.00
95	B01118	EAST ASIA SECURITIES CO LTD	400	2026-02-13	0.00	100.00
96	B01338	EMPEROR SECURITIES LTD	400	2026-02-13	0.00	100.00
97	B01910	FTFT INTERNATIONAL SECURITIES AND	400	2026-02-13	0.00	100.00
98	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	400	2026-02-13	0.00	100.00
99	B01610	KGI ASIA LTD	400	2026-02-13	0.00	100.00
100	C00028	NANYANG COMMERCIAL BANK LTD	400	2026-02-13	0.00	100.00
101	B01322	WATON SECURITIES INTERNATIONAL LIMITED	400	2026-02-13	0.00	100.00
102	B02078	AFFLUX SECURITIES LTD	200	2026-02-13	0.00	100.00
103	B02096	AFG SECURITIES LTD	200	2026-02-13	0.00	100.00
104	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	200	2026-02-13	0.00	100.00
105	C00036	CHINA CONSTRUCTION BANK (ASIA)	200	2026-02-13	0.00	100.00
106	C00048	CHIYU BANKING CORPORATION LTD	200	2026-02-13	0.00	100.00
107	B01886	CNI SECURITIES GROUP LTD	200	2026-02-13	0.00	100.00
108	C00015	DBS BANK (HONG KONG) LTD	200	2026-02-13	0.00	100.00
109	B01272	FB SECURITIES (HONG KONG) LTD	200	2026-02-13	0.00	100.00
110	B01949	GRAND CHINA SECURITIES LTD	200	2026-02-13	0.00	100.00
111	B01459	IFAST SECURITIES (HK) LTD	200	2026-02-13	0.00	100.00
112	B01973	PC SECURITIES LTD	200	2026-02-13	0.00	100.00
113	B01275	SANFULL SECURITIES LTD	200	2026-02-13	0.00	100.00
114	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200	2026-02-13	0.00	100.00
115	B01289	SOUTH CHINA SECURITIES LTD	200	2026-02-13	0.00	100.00
116	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200	2026-02-13	0.00	100.00
117	B01814	WELL LINK SECURITIES LTD	200	2026-02-13	0.00	100.00
118	B01129	WOCOM SECURITIES LTD	200	2026-02-13	0.00	100.00
119	B02082	YELLOW RIVER SECURITIES LTD	200	2026-02-13	0.00	100.00
120	B01967	YUNFENG SECURITIES LTD	200	2026-02-13	0.00	100.00
121	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200	2026-02-13	0.00	100.00
121		Total named holdings	139,988,800		100.00
0		Unnamed Investor Partipants	0		0.00
121		Total in CCASS	139,988,800		100.00
		Securities not in CCASS	0		0.00
		Issued securities	139,988,800	2026-02-13	100.00

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