NetDragon Websoft Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08288  2007-11-02  2008-06-23  2008-06-24
HK Main 00777  2008-06-24    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 302,190,894 57.46
Brokers 173,568,771 33.00
Other intermediaries 48,155,500 9.16
Intermediaries 523,915,165 99.62
Named investors 0 0.00
Unnamed investors 521,510 0.10
Total in CCASS 524,436,675 99.72
Securities not in CCASS 1,492,358 0.28
Issued securities 525,929,033 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 143,301,019 2026-02-06 27.25 27.25
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,131,196 2026-02-06 13.33 40.58
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 59,076,420 2026-02-06 11.23 51.81
4 C00010 CITIBANK N.A. 40,536,835 2026-02-06 7.71 59.52
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,330,300 2026-02-05 7.67 67.19
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 24,123,000 2026-02-06 4.59 71.78
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 24,032,500 2026-02-06 4.57 76.35
8 B01901 CMB INTERNATIONAL SECURITIES LTD 21,242,000 2026-02-04 4.04 80.39
9 C00015 DBS BANK (HONG KONG) LTD 16,627,000 2026-02-04 3.16 83.55
10 C00033 BANK OF CHINA (HONG KONG) LTD 14,735,802 2026-02-06 2.80 86.35
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,749,377 2026-01-27 1.09 87.44
12 B01955 FUTU SECURITIES INTERNATIONAL 5,066,525 2026-02-06 0.96 88.41
13 C00093 BNP PARIBAS 4,913,552 2026-02-06 0.93 89.34
14 B01284 HANG SENG SECURITIES LTD 4,120,995 2026-02-06 0.78 90.12
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,545,500 2026-02-04 0.67 90.80
16 B01727 ICBC (ASIA) SECURITIES LTD 3,238,500 2026-02-05 0.62 91.41
17 B01130 BOCI SECURITIES LTD 3,101,000 2026-02-06 0.59 92.00
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,985,389 2026-02-06 0.57 92.57
19 B01938 CHINA INDUSTRIAL SECURITIES 2,514,566 2026-02-06 0.48 93.05
20 B01686 FIRST SHANGHAI SECURITIES LTD 2,348,000 2026-01-30 0.45 93.50
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,045,500 2026-02-06 0.39 93.88
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,032,000 2026-02-06 0.39 94.27
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,836,826 2026-02-06 0.35 94.62
24 C00018 HANG SENG BANK LTD 1,288,331 2025-09-08 0.24 94.86
25 B01511 TAT LEE SECURITIES CO LTD 1,273,500 2025-10-15 0.24 95.11
26 C00042 CMB WING LUNG BANK LTD 1,098,500 2026-02-06 0.21 95.32
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,017,500 2026-01-30 0.19 95.51
28 C00048 CHIYU BANKING CORPORATION LTD 905,000 2026-02-06 0.17 95.68
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 846,000 2026-02-06 0.16 95.84
30 C00088 CHINA MERCHANTS BANK CO LTD 845,770 2026-02-06 0.16 96.00
31 C00037 SHANGHAI COMMERCIAL BANK LTD 831,000 2026-02-06 0.16 96.16
32 C00003 THE BANK OF EAST ASIA LTD 821,500 2026-02-02 0.16 96.32
33 B01183 CHONG HING SECURITIES LTD 762,000 2026-02-05 0.14 96.46
34 B01695 DAH SING SECURITIES LTD 733,519 2026-02-05 0.14 96.60
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 712,000 2026-02-04 0.14 96.74
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 684,506 2026-02-06 0.13 96.87
37 B01118 EAST ASIA SECURITIES CO LTD 670,500 2026-02-05 0.13 96.99
38 B01161 UBS SECURITIES HONG KONG LTD 617,302 2026-02-06 0.12 97.11
39 B01584 CHIEF SECURITIES LTD 614,117 2026-02-05 0.12 97.23
40 C00028 NANYANG COMMERCIAL BANK LTD 569,000 2026-02-04 0.11 97.34
41 C00016 DBS BANK LTD 560,000 2026-01-28 0.11 97.44
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 533,300 2026-02-05 0.10 97.54
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 530,500 2026-01-28 0.10 97.65
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 530,000 2026-02-06 0.10 97.75
45 B01546 WO FUNG SECURITIES CO LTD 530,000 2026-02-06 0.10 97.85
46 B01610 KGI ASIA LTD 444,000 2026-02-06 0.08 97.93
47 B01788 SUNRISE SECURITIES LTD 370,500 2026-01-16 0.07 98.00
48 C00041 OCBC BANK (HONG KONG) LTD 342,500 2025-10-03 0.07 98.07
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 342,375 2026-02-04 0.07 98.13
50 B01338 EMPEROR SECURITIES LTD 335,670 2026-01-30 0.06 98.20
51 B01930 PRIME COURAGE SECURITIES CO LTD 328,500 2026-02-06 0.06 98.26
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 301,000 2026-01-14 0.06 98.32
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 288,500 2026-02-04 0.05 98.37
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 262,500 2026-01-26 0.05 98.42
55 B01904 VALUABLE CAPITAL LTD 230,000 2026-02-06 0.04 98.46
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 224,375 2026-01-20 0.04 98.51
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 222,000 2025-10-17 0.04 98.55
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 216,000 2026-02-06 0.04 98.59
59 B01962 CHINA SECURITIES (INTERNATIONAL) 203,500 2026-01-14 0.04 98.63
60 C00111 SOCIETE GENERALE 202,700 2026-02-05 0.04 98.67
61 B01423 PRUDENTIAL BROKERAGE LTD 188,000 2026-02-02 0.04 98.70
62 B01497 SINOPAC SECURITIES (ASIA) LTD 184,000 2026-02-06 0.03 98.74
63 B01264 MIB SECURITIES (HONG KONG) LTD 170,500 2026-01-30 0.03 98.77
64 B01224 MERRILL LYNCH FAR EAST LTD 163,700 2026-02-06 0.03 98.80
65 B01964 HALCYON SECURITIES LTD 160,500 2025-11-27 0.03 98.83
66 B02132 BOOM SECURITIES (H.K.) LTD 146,000 2025-12-22 0.03 98.86
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 144,010 2026-02-05 0.03 98.89
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 140,000 2026-02-06 0.03 98.91
69 B01556 LUK FOOK SECURITIES (HK) LTD 136,500 2026-01-30 0.03 98.94
70 B01813 CCB INTERNATIONAL SECURITIES LTD 135,000 2026-02-04 0.03 98.97
71 B01555 ABN AMRO CLEARING HONG KONG LTD 127,000 2026-02-06 0.02 98.99
72 B01843 TELECOM KING SECURITIES LTD 116,500 2026-02-06 0.02 99.01
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 112,720 2026-02-04 0.02 99.03
74 B01289 SOUTH CHINA SECURITIES LTD 108,500 2026-02-06 0.02 99.05
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 108,000 2026-02-06 0.02 99.07
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 105,000 2026-01-21 0.02 99.09
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 104,000 2025-11-19 0.02 99.11
78 B01673 FULBRIGHT SECURITIES LTD 100,000 2026-01-21 0.02 99.13
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 94,000 2026-01-16 0.02 99.15
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 94,000 2026-02-06 0.02 99.17
81 B02195 LONG BRIDGE HK LTD 93,000 2026-02-06 0.02 99.19
82 B02159 USMART SECURITIES LTD 92,500 2026-01-23 0.02 99.20
83 B01272 FB SECURITIES (HONG KONG) LTD 89,500 2026-02-02 0.02 99.22
84 B01119 CELESTIAL SECURITIES LTD 80,500 2026-02-06 0.02 99.24
85 B01885 HAFOO SECURITIES LTD 80,500 2026-02-06 0.02 99.25
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 77,500 2026-01-29 0.01 99.27
87 B01209 MASON SECURITIES LTD 73,000 2026-01-27 0.01 99.28
88 B01184 QUAM SECURITIES LTD 71,500 2026-01-21 0.01 99.29
89 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 70,000 2025-12-09 0.01 99.31
90 C00011 PUBLIC BANK (HONG KONG) LTD 70,000 2023-10-03 0.01 99.32
91 B02175 WEBULL SECURITIES LTD 68,500 2026-02-06 0.01 99.33
92 B01138 CLSA LTD 67,500 2026-01-27 0.01 99.35
93 B01809 CHINA SYSTEM SECURITIES LTD 65,000 2026-01-20 0.01 99.36
94 B01275 SANFULL SECURITIES LTD 63,000 2026-02-04 0.01 99.37
95 B01680 SUCCESS SECURITIES LTD 62,000 2026-01-29 0.01 99.38
96 B01700 REALINK FINANCIAL TRADE LTD 57,500 2026-02-04 0.01 99.39
97 B01857 KAISA FINANCIAL GROUP CO LTD 57,000 2026-01-30 0.01 99.40
98 B01814 WELL LINK SECURITIES LTD 56,000 2026-02-04 0.01 99.42
99 B01773 TOYO SECURITIES ASIA LTD 55,500 2025-09-30 0.01 99.43
100 B01356 DELTA ASIA SECURITIES LTD 51,000 2026-01-29 0.01 99.44
101 B01444 YUEXING SECURITIES COMPANY LTD 50,000 2026-02-03 0.01 99.45
102 B01481 NEW REGION SECURITIES CO LTD 47,000 2026-01-26 0.01 99.45
103 C00074 DEUTSCHE BANK AG 46,500 2025-11-04 0.01 99.46
104 B01905 SDIC SECURITIES (HONG KONG) LTD 43,000 2026-02-04 0.01 99.47
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 41,000 2026-01-16 0.01 99.48
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 34,000 2025-12-17 0.01 99.49
107 B01940 SOFI SECURITIES (HONG KONG) LTD 34,000 2026-02-04 0.01 99.49
108 B01510 ORIENTAL PATRON SECURITIES LTD 32,000 2026-01-20 0.01 99.50
109 B01585 SINO GRADE SECURITIES LTD 31,500 2026-02-03 0.01 99.50
110 B01787 SOO PUI CHEN SECURITIES LTD 30,000 2026-01-28 0.01 99.51
111 B01173 RIFA SECURITIES LTD 28,500 2026-02-06 0.01 99.51
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,000 2026-01-05 0.00 99.52
113 B01459 IFAST SECURITIES (HK) LTD 23,000 2026-02-04 0.00 99.52
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,000 2026-01-19 0.00 99.53
115 B01705 HENIK SECURITIES LTD 20,000 2025-10-06 0.00 99.53
116 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 19,000 2026-01-28 0.00 99.54
117 B01252 CORPORATE BROKERS LTD 15,500 2026-02-05 0.00 99.54
118 B01198 PO KAY SECURITIES & SHARES CO LTD 15,000 2025-11-18 0.00 99.54
119 B01328 BAN HIN SECURITIES CO LTD 14,000 2026-02-03 0.00 99.54
120 B01343 CELETIO INVESTMENTS LTD 14,000 2025-12-16 0.00 99.55
121 B01523 EVER-LONG SECURITIES CO LTD 14,000 2026-02-06 0.00 99.55
122 B02060 LEGO SECURITIES LTD 14,000 2025-12-05 0.00 99.55
123 B01231 GIGAMONEY LTD 13,000 2026-01-26 0.00 99.55
124 B01298 GET NICE SECURITIES LTD 12,500 2026-02-03 0.00 99.56
125 B02102 ZINVEST GLOBAL LTD 12,500 2026-02-04 0.00 99.56
126 B02085 JOY RICH SECURITIES INVESTMENT LTD 12,000 2026-02-06 0.00 99.56
127 B01588 LEI SHING HONG SECURITIES LTD 12,000 2026-01-29 0.00 99.56
128 B01267 WINFULL SECURITIES LTD 12,000 2026-01-20 0.00 99.57
129 B01762 DBS VICKERS (HONG KONG) LTD 11,500 2025-01-21 0.00 99.57
130 B01401 MEGABASE SECURITIES LTD 11,000 2025-10-02 0.00 99.57
131 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,000 2026-02-04 0.00 99.57
132 B01230 GAOYU SECURITIES LIMITED 10,500 2026-02-02 0.00 99.57
133 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2021-08-31 0.00 99.58
134 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,000 2025-10-27 0.00 99.58
135 B01253 STOCKWELL SECURITIES LTD 10,000 2025-10-08 0.00 99.58
136 B01425 WELLFULL SECURITIES CO LTD 10,000 2026-01-16 0.00 99.58
137 B01438 KINGSTON SECURITIES LTD 9,000 2025-06-10 0.00 99.58
138 B02183 SPDB INTERNATIONAL SECURITIES LTD 8,500 2025-11-18 0.00 99.58
139 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000 2026-01-13 0.00 99.59
140 B01696 HANTEC SECURITIES CO LTD 8,000 2024-05-17 0.00 99.59
141 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2026-01-05 0.00 99.59
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000 2026-01-21 0.00 99.59
143 B02120 LIVERMORE HOLDINGS LTD 6,500 2026-01-29 0.00 99.59
144 B01340 LEHIN SECURITIES LTD 6,469 2026-02-06 0.00 99.59
145 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 2025-12-02 0.00 99.59
146 B02093 UPMAX SECURITIES LTD 6,000 2026-01-19 0.00 99.60
147 B01483 BULLISH SECURITIES LTD 5,000 2022-04-14 0.00 99.60
148 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2026-01-28 0.00 99.60
149 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2025-12-11 0.00 99.60
150 B01290 SPS SECURITIES LTD 5,000 2023-05-05 0.00 99.60
151 B01509 UNICORN SECURITIES CO LTD 5,000 2025-06-27 0.00 99.60
152 B01551 YUE XIU SECURITIES CO LTD 5,000 2026-02-04 0.00 99.60
153 B01450 DL BROKERAGE LTD 4,500 2025-09-30 0.00 99.60
154 B02128 SILVERBRICKS SECURITIES CO LTD 4,500 2026-01-12 0.00 99.60
155 B01445 VICTORY SECURITIES CO LTD 4,500 2025-08-28 0.00 99.60
156 B01351 WING FUNG SECURITIES LTD 4,500 2025-08-18 0.00 99.60
157 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2026-01-13 0.00 99.61
158 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2026-01-30 0.00 99.61
159 B01783 FREDDY CO LTD 4,000 2026-01-22 0.00 99.61
160 B01915 METAVERSE SECURITIES LTD 4,000 2025-10-13 0.00 99.61
161 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2025-08-05 0.00 99.61
162 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2025-11-07 0.00 99.61
163 B01754 ASIA PACIFIC SECURITIES LTD 3,000 2025-10-06 0.00 99.61
164 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,000 2025-10-13 0.00 99.61
165 B01324 FUNDERSTONE SECURITIES LTD 3,000 2022-09-05 0.00 99.61
166 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2026-01-29 0.00 99.61
167 B02108 WK SECURITIES LTD 3,000 2021-07-07 0.00 99.61
168 B02206 ZIRCON SECURITIES (HK) LTD 2,500 2025-11-05 0.00 99.61
169 B01564 ABCI SECURITIES CO LTD 2,000 2025-10-09 0.00 99.61
170 B02009 GOLDEN RICH SECURITIES LTD 2,000 2022-02-10 0.00 99.61
171 B01921 GONG PING SECURITIES LTD 2,000 2025-12-04 0.00 99.61
172 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,000 2026-02-03 0.00 99.61
173 B01433 HING WAI ALLIED SECURITIES LTD 1,500 2025-10-02 0.00 99.61
174 B01540 UPBEST SECURITIES CO LTD 1,500 2025-10-27 0.00 99.61
175 B01967 YUNFENG SECURITIES LTD 1,500 2025-12-04 0.00 99.62
176 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2025-07-16 0.00 99.62
177 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2025-07-11 0.00 99.62
178 B02075 INNOVAX SECURITIES LTD 1,000 2026-02-04 0.00 99.62
179 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2025-10-28 0.00 99.62
180 B01350 S. W. WOO & CO LTD 1,000 2024-05-21 0.00 99.62
181 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2026-01-27 0.00 99.62
182 B01458 YICKO SECURITIES LTD 1,000 2025-11-12 0.00 99.62
183 B01685 ARK SECURITIES (HONG KONG) LTD 500 2021-06-07 0.00 99.62
184 B01615 KAM FAI SECURITIES CO LTD 500 2025-07-02 0.00 99.62
185 B01567 PRIME SECURITIES LTD 500 2025-10-20 0.00 99.62
186 B01158 SOLID KING SECURITIES LTD 500 2026-01-15 0.00 99.62
187 B01129 WOCOM SECURITIES LTD 500 2025-06-17 0.00 99.62
188 B01769 ONE CHINA SECURITIES LTD 345 2026-02-06 0.00 99.62
189 B01240 TSUN CHI YUEN SECURITIES CO LTD 154 2025-06-13 0.00 99.62
189 Total named holdings 523,915,165 99.62
20 Unnamed Investor Partipants 521,510 0.10
209 Total in CCASS 524,436,675 99.72
Securities not in CCASS 1,492,358 0.28
Issued securities 525,929,033 2026-01-31 100.00

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