Want Want China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00151  2008-03-26    
Stock code:
Show former holders

CCASS holdings on 2026-05-21

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,977,882,733 16.76
Brokers 2,439,906,494 20.67
Other intermediaries 190,695,201 1.62
Intermediaries 4,608,484,428 39.05
Named investors 0 0.00
Unnamed investors 920,003 0.01
Total in CCASS 4,609,404,431 39.06
Securities not in CCASS 7,192,266,704 60.94
Issued securities 11,801,671,135 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 1,657,886,508 2026-05-21 14.05 14.05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,529,077,470 2026-05-21 12.96 27.00
3 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 610,275,480 2026-04-13 5.17 32.18
4 C00010 CITIBANK N.A. 339,719,225 2026-05-21 2.88 35.05
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 105,530,201 2026-05-21 0.89 35.95
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 85,165,000 2026-05-21 0.72 36.67
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 59,595,075 2026-05-21 0.50 37.17
8 B01610 KGI ASIA LTD 58,039,786 2026-05-21 0.49 37.67
9 C00093 BNP PARIBAS 38,168,117 2026-05-21 0.32 37.99
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,061,755 2026-05-19 0.22 38.21
11 C00033 BANK OF CHINA (HONG KONG) LTD 15,093,504 2026-05-21 0.13 38.34
12 B01833 CTBC ASIA LTD 12,846,200 2026-04-15 0.11 38.45
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,083,502 2026-05-21 0.10 38.55
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,731,161 2026-05-21 0.05 38.60
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,414,005 2026-05-20 0.04 38.64
16 C00074 DEUTSCHE BANK AG 2,724,000 2026-05-13 0.02 38.66
17 B01955 FUTU SECURITIES INTERNATIONAL 2,644,105 2026-05-21 0.02 38.68
18 C00018 HANG SENG BANK LTD 2,625,525 2026-04-21 0.02 38.70
19 B01353 UOB KAY HIAN (HONG KONG) LTD 2,617,100 2026-05-08 0.02 38.73
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,077,000 2026-05-20 0.02 38.74
21 B01284 HANG SENG SECURITIES LTD 2,048,650 2026-05-21 0.02 38.76
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,943,410 2026-05-21 0.02 38.78
23 B01947 FUBON SECURITIES (HONG KONG) LTD 1,654,000 2026-05-21 0.01 38.79
24 C00016 DBS BANK LTD 1,618,829 2026-05-18 0.01 38.81
25 B01224 MERRILL LYNCH FAR EAST LTD 1,524,265 2026-05-21 0.01 38.82
26 C00111 SOCIETE GENERALE 1,521,907 2026-05-21 0.01 38.83
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,404,200 2026-05-21 0.01 38.84
28 B01130 BOCI SECURITIES LTD 1,357,870 2026-05-21 0.01 38.85
29 C00026 CHONG HING BANK LTD 1,300,000 2021-09-09 0.01 38.87
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,272,457 2026-05-18 0.01 38.88
31 B01762 DBS VICKERS (HONG KONG) LTD 1,246,000 2026-03-17 0.01 38.89
32 B01601 CSC SECURITIES (HK) LTD 1,122,250 2026-05-15 0.01 38.90
33 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,119,000 2023-07-07 0.01 38.91
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 956,800 2026-05-20 0.01 38.91
35 C00003 THE BANK OF EAST ASIA LTD 845,000 2026-05-21 0.01 38.92
36 B01497 SINOPAC SECURITIES (ASIA) LTD 833,000 2026-05-21 0.01 38.93
37 C00015 DBS BANK (HONG KONG) LTD 773,500 2026-05-20 0.01 38.93
38 C00028 NANYANG COMMERCIAL BANK LTD 771,648 2026-05-15 0.01 38.94
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 740,000 2026-05-21 0.01 38.95
40 B01727 ICBC (ASIA) SECURITIES LTD 673,000 2026-05-15 0.01 38.95
41 B01823 ANGLO CHINESE SECURITIES LTD 666,000 2024-09-27 0.01 38.96
42 B01138 CLSA LTD 638,000 2026-05-20 0.01 38.96
43 C00037 SHANGHAI COMMERCIAL BANK LTD 547,000 2026-05-18 0.00 38.97
44 C00042 CMB WING LUNG BANK LTD 519,000 2026-05-21 0.00 38.97
45 B01695 DAH SING SECURITIES LTD 486,700 2026-05-21 0.00 38.98
46 B01183 CHONG HING SECURITIES LTD 448,000 2026-05-18 0.00 38.98
47 C00048 CHIYU BANKING CORPORATION LTD 437,094 2026-03-25 0.00 38.98
48 C00041 OCBC BANK (HONG KONG) LTD 397,000 2025-09-25 0.00 38.99
49 B01584 CHIEF SECURITIES LTD 362,019 2026-05-20 0.00 38.99
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 343,000 2026-05-18 0.00 38.99
51 B01118 EAST ASIA SECURITIES CO LTD 307,000 2026-05-21 0.00 39.00
52 B01773 TOYO SECURITIES ASIA LTD 303,000 2026-04-21 0.00 39.00
53 B01813 CCB INTERNATIONAL SECURITIES LTD 297,000 2026-04-15 0.00 39.00
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 275,358 2026-04-23 0.00 39.00
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 275,000 2026-05-21 0.00 39.01
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 272,000 2026-04-28 0.00 39.01
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 268,000 2025-08-25 0.00 39.01
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 265,000 2026-04-02 0.00 39.01
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 249,000 2026-05-21 0.00 39.02
60 B01669 FIRST SECURITIES (HK) LTD 214,134 2025-10-17 0.00 39.02
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 207,100 2026-04-28 0.00 39.02
62 B02132 BOOM SECURITIES (H.K.) LTD 180,000 2026-05-08 0.00 39.02
63 C00088 CHINA MERCHANTS BANK CO LTD 180,000 2026-05-20 0.00 39.02
64 B01555 ABN AMRO CLEARING HONG KONG LTD 178,479 2026-05-21 0.00 39.02
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 175,000 2025-10-20 0.00 39.02
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 173,000 2026-03-17 0.00 39.03
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000 2026-05-18 0.00 39.03
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 147,000 2026-05-08 0.00 39.03
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 143,000 2026-02-11 0.00 39.03
70 B01264 MIB SECURITIES (HONG KONG) LTD 102,418 2026-05-21 0.00 39.03
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 101,622 2026-05-20 0.00 39.03
72 B01328 BAN HIN SECURITIES CO LTD 100,000 2021-02-08 0.00 39.03
73 B02195 LONG BRIDGE HK LTD 94,000 2026-05-15 0.00 39.03
74 B01905 SDIC SECURITIES (HONG KONG) LTD 90,000 2026-05-21 0.00 39.03
75 B01901 CMB INTERNATIONAL SECURITIES LTD 85,000 2026-01-06 0.00 39.03
76 B01459 IFAST SECURITIES (HK) LTD 82,000 2025-12-08 0.00 39.04
77 B01904 VALUABLE CAPITAL LTD 77,000 2026-05-21 0.00 39.04
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,000 2026-02-11 0.00 39.04
79 B01351 WING FUNG SECURITIES LTD 61,000 2026-05-18 0.00 39.04
80 B02159 USMART SECURITIES LTD 55,000 2026-05-21 0.00 39.04
81 B01119 CELESTIAL SECURITIES LTD 54,000 2026-04-16 0.00 39.04
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000 2026-04-29 0.00 39.04
83 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2018-05-24 0.00 39.04
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 49,000 2025-05-14 0.00 39.04
85 B01755 T G SECURITIES LTD 41,000 2026-03-17 0.00 39.04
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 39,000 2026-03-20 0.00 39.04
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 37,000 2026-04-22 0.00 39.04
88 B01814 WELL LINK SECURITIES LTD 35,000 2026-05-15 0.00 39.04
89 B01564 ABCI SECURITIES CO LTD 34,000 2026-05-08 0.00 39.04
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,000 2025-09-15 0.00 39.04
91 B01272 FB SECURITIES (HONG KONG) LTD 34,000 2026-05-07 0.00 39.04
92 B01433 HING WAI ALLIED SECURITIES LTD 32,000 2025-02-27 0.00 39.04
93 B01556 LUK FOOK SECURITIES (HK) LTD 32,000 2026-05-21 0.00 39.04
94 B01686 FIRST SHANGHAI SECURITIES LTD 31,000 2026-05-21 0.00 39.04
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2025-05-19 0.00 39.04
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2021-12-29 0.00 39.04
97 B01123 HING WONG SECURITIES LTD 30,000 2026-05-21 0.00 39.04
98 B01423 PRUDENTIAL BROKERAGE LTD 30,000 2025-11-26 0.00 39.04
99 B01445 VICTORY SECURITIES CO LTD 30,000 2026-01-28 0.00 39.04
100 B01289 SOUTH CHINA SECURITIES LTD 29,000 2025-11-13 0.00 39.04
101 B01885 HAFOO SECURITIES LTD 28,000 2026-05-15 0.00 39.04
102 B01209 MASON SECURITIES LTD 28,000 2024-10-02 0.00 39.04
103 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,020 2026-05-21 0.00 39.04
104 B01788 SUNRISE SECURITIES LTD 25,000 2025-03-19 0.00 39.04
105 B01673 FULBRIGHT SECURITIES LTD 24,000 2026-03-06 0.00 39.05
106 B02102 ZINVEST GLOBAL LTD 23,000 2026-05-21 0.00 39.05
107 B01252 CORPORATE BROKERS LTD 20,000 2026-02-23 0.00 39.05
108 B01356 DELTA ASIA SECURITIES LTD 20,000 2025-09-18 0.00 39.05
109 B01271 HANG TAI SECURITIES LTD 20,000 2025-02-13 0.00 39.05
110 B01585 SINO GRADE SECURITIES LTD 19,000 2026-04-14 0.00 39.05
111 B01974 ARISTO SECURITIES LTD 18,000 2026-02-05 0.00 39.05
112 B01338 EMPEROR SECURITIES LTD 18,000 2025-09-10 0.00 39.05
113 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,000 2026-02-02 0.00 39.05
114 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2025-11-24 0.00 39.05
115 B01716 ORIENT SECURITIES LTD 17,000 2019-08-27 0.00 39.05
116 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000 2025-03-18 0.00 39.05
117 B02123 CHINA DIFI SECURITIES LTD 15,000 2026-01-05 0.00 39.05
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 15,000 2026-01-05 0.00 39.05
119 B01941 CENTALINE SECURITIES LTD 14,000 2026-05-21 0.00 39.05
120 B01511 TAT LEE SECURITIES CO LTD 14,000 2026-02-12 0.00 39.05
121 B01843 TELECOM KING SECURITIES LTD 14,000 2026-05-18 0.00 39.05
122 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,000 2026-01-15 0.00 39.05
123 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2026-03-04 0.00 39.05
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000 2026-04-30 0.00 39.05
125 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2026-01-09 0.00 39.05
126 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2023-02-01 0.00 39.05
127 B01450 DL BROKERAGE LTD 10,000 2025-12-30 0.00 39.05
128 B01324 FUNDERSTONE SECURITIES LTD 10,000 2025-06-19 0.00 39.05
129 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,000 2026-01-08 0.00 39.05
130 B01666 GLORY SUN SECURITIES LTD 9,000 2025-12-08 0.00 39.05
131 B01523 EVER-LONG SECURITIES CO LTD 8,000 2026-05-13 0.00 39.05
132 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 8,000 2026-05-21 0.00 39.05
133 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2023-12-01 0.00 39.05
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000 2026-03-17 0.00 39.05
135 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000 2019-08-21 0.00 39.05
136 B01588 LEI SHING HONG SECURITIES LTD 6,000 2026-03-25 0.00 39.05
137 B01700 REALINK FINANCIAL TRADE LTD 6,000 2026-05-15 0.00 39.05
138 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2026-04-22 0.00 39.05
139 B01213 MONEYMORE SECURITIES LTD 5,000 2022-12-28 0.00 39.05
140 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000 2024-10-25 0.00 39.05
141 B01567 PRIME SECURITIES LTD 5,000 2023-11-27 0.00 39.05
142 B01173 RIFA SECURITIES LTD 5,000 2023-11-14 0.00 39.05
143 B02175 WEBULL SECURITIES LTD 5,000 2026-05-13 0.00 39.05
144 B01434 BEEVEST SECURITIES LTD 4,000 2022-04-01 0.00 39.05
145 B01938 CHINA INDUSTRIAL SECURITIES 3,000 2026-03-20 0.00 39.05
146 B01615 KAM FAI SECURITIES CO LTD 3,000 2023-02-20 0.00 39.05
147 B01438 KINGSTON SECURITIES LTD 3,000 2023-02-20 0.00 39.05
148 B01915 METAVERSE SECURITIES LTD 3,000 2026-05-15 0.00 39.05
149 B01724 RAMON INVESTMENT CO LTD 3,000 2025-04-23 0.00 39.05
150 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000 2022-09-28 0.00 39.05
151 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2025-11-10 0.00 39.05
152 B01340 LEHIN SECURITIES LTD 2,130 2026-05-19 0.00 39.05
153 B01373 CHRISTFUND SECURITIES LTD 2,000 2025-06-26 0.00 39.05
154 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2022-02-28 0.00 39.05
155 B02229 PANDA SECURITIES COMPANY LTD 2,000 2026-05-08 0.00 39.05
156 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2023-11-02 0.00 39.05
157 B01129 WOCOM SECURITIES LTD 2,000 2026-03-25 0.00 39.05
158 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2026-03-05 0.00 39.05
159 B01661 BOSCO SECURITIES LTD 1,000 2021-03-23 0.00 39.05
160 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2020-11-10 0.00 39.05
161 B01821 GETTA SECURITIES LTD 1,000 2017-10-11 0.00 39.05
162 B01427 TSE'S SECURITIES LTD 1,000 2025-07-08 0.00 39.05
163 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2025-04-24 0.00 39.05
164 B01458 YICKO SECURITIES LTD 1,000 2022-01-10 0.00 39.05
165 B02093 UPMAX SECURITIES LTD 587 2026-05-11 0.00 39.05
166 B01769 ONE CHINA SECURITIES LTD 249 2026-05-21 0.00 39.05
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 13 2026-04-10 0.00 39.05
167 Total named holdings 4,608,484,428 39.05
19 Unnamed Investor Partipants 920,003 0.01
186 Total in CCASS 4,609,404,431 39.06
Securities not in CCASS 7,192,266,704 60.94
Issued securities 11,801,671,135 2026-04-30 100.00

Webb-site Database - Powered By Linux Group

Back to top