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 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 1,999,599,463 16.94
Brokers 2,447,243,748 20.74
Other intermediaries 161,643,201 1.37
Intermediaries 4,608,486,412 39.05
Named investors 0 0.00
Unnamed investors 920,003 0.01
Total in CCASS 4,609,406,415 39.06
Securities not in CCASS 7,192,264,720 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 1,658,206,572 2026-07-06 14.05 14.05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,561,138,031 2026-07-06 13.23 27.28
3 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 610,272,480 2026-07-03 5.17 32.45
4 C00010 CITIBANK N.A. 350,995,484 2026-07-06 2.97 35.42
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 85,411,201 2026-07-06 0.72 36.15
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 76,232,000 2026-07-06 0.65 36.79
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 63,560,438 2026-07-06 0.54 37.33
8 B01610 KGI ASIA LTD 57,601,580 2026-07-06 0.49 37.82
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25,815,755 2026-07-06 0.22 38.04
10 C00093 BNP PARIBAS 24,234,751 2026-07-06 0.21 38.24
11 B01833 CTBC ASIA LTD 12,896,200 2026-07-03 0.11 38.35
12 C00033 BANK OF CHINA (HONG KONG) LTD 10,967,205 2026-07-06 0.09 38.45
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,605,845 2026-07-06 0.07 38.52
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,089,683 2026-07-06 0.06 38.58
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,045,787 2026-07-06 0.03 38.61
16 B01955 FUTU SECURITIES INTERNATIONAL 3,156,205 2026-07-06 0.03 38.64
17 C00018 HANG SENG BANK LTD 2,625,525 2026-04-21 0.02 38.66
18 B01353 UOB KAY HIAN (HONG KONG) LTD 2,537,100 2026-07-03 0.02 38.68
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,259,000 2026-07-06 0.02 38.70
20 B01284 HANG SENG SECURITIES LTD 2,152,650 2026-07-06 0.02 38.72
21 C00111 SOCIETE GENERALE 1,820,015 2026-07-06 0.02 38.74
22 C00092 CTBC BANK CO LTD 1,800,000 2026-07-06 0.02 38.75
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,703,410 2026-07-06 0.01 38.77
24 C00016 DBS BANK LTD 1,656,829 2026-06-03 0.01 38.78
25 B01947 FUBON SECURITIES (HONG KONG) LTD 1,491,000 2026-07-06 0.01 38.79
26 B01138 CLSA LTD 1,478,000 2026-07-03 0.01 38.81
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,411,200 2026-06-05 0.01 38.82
28 B01130 BOCI SECURITIES LTD 1,383,026 2026-07-06 0.01 38.83
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,348,457 2026-07-02 0.01 38.84
30 C00026 CHONG HING BANK LTD 1,300,000 2021-09-09 0.01 38.85
31 B01224 MERRILL LYNCH FAR EAST LTD 1,273,741 2026-07-06 0.01 38.86
32 B01762 DBS VICKERS (HONG KONG) LTD 1,246,000 2026-03-17 0.01 38.87
33 B01601 CSC SECURITIES (HK) LTD 1,133,250 2026-07-06 0.01 38.88
34 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,119,000 2023-07-07 0.01 38.89
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,048,800 2026-07-06 0.01 38.90
36 B01497 SINOPAC SECURITIES (ASIA) LTD 908,000 2026-07-06 0.01 38.91
37 C00003 THE BANK OF EAST ASIA LTD 873,000 2026-07-03 0.01 38.92
38 B01555 ABN AMRO CLEARING HONG KONG LTD 853,589 2026-07-06 0.01 38.92
39 C00015 DBS BANK (HONG KONG) LTD 833,500 2026-06-17 0.01 38.93
40 C00028 NANYANG COMMERCIAL BANK LTD 770,772 2026-07-03 0.01 38.94
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 747,000 2026-06-26 0.01 38.94
42 B01727 ICBC (ASIA) SECURITIES LTD 698,000 2026-07-06 0.01 38.95
43 B01823 ANGLO CHINESE SECURITIES LTD 666,000 2024-09-27 0.01 38.96
44 C00037 SHANGHAI COMMERCIAL BANK LTD 598,000 2026-07-03 0.01 38.96
45 C00042 CMB WING LUNG BANK LTD 519,000 2026-07-06 0.00 38.96
46 C00074 DEUTSCHE BANK AG 505,000 2026-06-02 0.00 38.97
47 B01695 DAH SING SECURITIES LTD 491,700 2026-07-03 0.00 38.97
48 B01183 CHONG HING SECURITIES LTD 462,000 2026-07-03 0.00 38.98
49 C00048 CHIYU BANKING CORPORATION LTD 452,094 2026-07-03 0.00 38.98
50 C00041 OCBC BANK (HONG KONG) LTD 397,000 2025-09-25 0.00 38.98
51 B01584 CHIEF SECURITIES LTD 377,019 2026-07-06 0.00 38.99
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 342,000 2026-05-28 0.00 38.99
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 321,000 2026-07-06 0.00 38.99
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 305,000 2026-07-06 0.00 39.00
55 B01773 TOYO SECURITIES ASIA LTD 303,000 2026-04-21 0.00 39.00
56 B01813 CCB INTERNATIONAL SECURITIES LTD 297,000 2026-04-15 0.00 39.00
57 B01118 EAST ASIA SECURITIES CO LTD 293,000 2026-07-02 0.00 39.00
58 B01848 CATHAY SECURITIES (HONG KONG) LTD 288,000 2026-07-06 0.00 39.01
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 275,358 2026-04-23 0.00 39.01
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 254,000 2026-06-26 0.00 39.01
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 252,020 2026-07-06 0.00 39.01
62 B02142 TIGER BROKERS (HK) GLOBAL LTD 252,000 2026-07-06 0.00 39.01
63 B01669 FIRST SECURITIES (HK) LTD 214,134 2025-10-17 0.00 39.02
64 B01901 CMB INTERNATIONAL SECURITIES LTD 211,000 2026-07-06 0.00 39.02
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 207,100 2026-07-02 0.00 39.02
66 C00088 CHINA MERCHANTS BANK CO LTD 183,000 2026-07-06 0.00 39.02
67 B02132 BOOM SECURITIES (H.K.) LTD 179,000 2026-07-02 0.00 39.02
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 177,000 2026-06-12 0.00 39.02
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 167,000 2026-06-30 0.00 39.03
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 164,000 2026-07-06 0.00 39.03
71 B02159 USMART SECURITIES LTD 162,000 2026-07-06 0.00 39.03
72 B02195 LONG BRIDGE HK LTD 158,000 2026-07-06 0.00 39.03
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 141,000 2026-06-16 0.00 39.03
74 B01264 MIB SECURITIES (HONG KONG) LTD 125,418 2026-07-06 0.00 39.03
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 103,000 2026-07-06 0.00 39.03
76 B01905 SDIC SECURITIES (HONG KONG) LTD 102,000 2026-07-06 0.00 39.03
77 B01328 BAN HIN SECURITIES CO LTD 100,000 2021-02-08 0.00 39.03
78 B01904 VALUABLE CAPITAL LTD 91,000 2026-07-06 0.00 39.04
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 85,000 2026-07-06 0.00 39.04
80 B01459 IFAST SECURITIES (HK) LTD 83,000 2026-05-29 0.00 39.04
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 69,000 2026-05-28 0.00 39.04
82 B01700 REALINK FINANCIAL TRADE LTD 55,000 2026-07-06 0.00 39.04
83 B01119 CELESTIAL SECURITIES LTD 54,000 2026-04-16 0.00 39.04
84 B01755 T G SECURITIES LTD 51,000 2026-07-06 0.00 39.04
85 B01351 WING FUNG SECURITIES LTD 51,000 2026-06-16 0.00 39.04
86 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2018-05-24 0.00 39.04
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 49,000 2025-05-14 0.00 39.04
88 B01673 FULBRIGHT SECURITIES LTD 44,000 2026-05-29 0.00 39.04
89 B01814 WELL LINK SECURITIES LTD 42,000 2026-07-03 0.00 39.04
90 B01686 FIRST SHANGHAI SECURITIES LTD 41,000 2026-07-06 0.00 39.04
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 39,000 2026-07-06 0.00 39.04
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 39,000 2026-03-20 0.00 39.04
93 B01885 HAFOO SECURITIES LTD 37,000 2026-07-06 0.00 39.04
94 B01564 ABCI SECURITIES CO LTD 34,000 2026-05-08 0.00 39.04
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,000 2025-09-15 0.00 39.04
96 B01433 HING WAI ALLIED SECURITIES LTD 32,000 2025-02-27 0.00 39.04
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2025-05-19 0.00 39.04
98 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2021-12-29 0.00 39.04
99 B01252 CORPORATE BROKERS LTD 30,000 2026-06-01 0.00 39.04
100 B01423 PRUDENTIAL BROKERAGE LTD 30,000 2025-11-26 0.00 39.04
101 B01445 VICTORY SECURITIES CO LTD 30,000 2026-01-28 0.00 39.04
102 B01585 SINO GRADE SECURITIES LTD 29,000 2026-06-12 0.00 39.04
103 B01289 SOUTH CHINA SECURITIES LTD 29,000 2025-11-13 0.00 39.04
104 B01338 EMPEROR SECURITIES LTD 28,000 2026-06-02 0.00 39.04
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,000 2026-07-06 0.00 39.05
106 B01209 MASON SECURITIES LTD 28,000 2024-10-02 0.00 39.05
107 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,000 2026-06-30 0.00 39.05
108 B01788 SUNRISE SECURITIES LTD 25,000 2025-03-19 0.00 39.05
109 B01356 DELTA ASIA SECURITIES LTD 20,000 2025-09-18 0.00 39.05
110 B01271 HANG TAI SECURITIES LTD 20,000 2025-02-13 0.00 39.05
111 B01123 HING WONG SECURITIES LTD 20,000 2026-06-15 0.00 39.05
112 B01974 ARISTO SECURITIES LTD 18,000 2026-02-05 0.00 39.05
113 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2025-11-24 0.00 39.05
114 B01716 ORIENT SECURITIES LTD 17,000 2019-08-27 0.00 39.05
115 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000 2025-03-18 0.00 39.05
116 B02123 CHINA DIFI SECURITIES LTD 15,000 2026-01-05 0.00 39.05
117 B01941 CENTALINE SECURITIES LTD 14,000 2026-05-21 0.00 39.05
118 B01511 TAT LEE SECURITIES CO LTD 14,000 2026-02-12 0.00 39.05
119 B01900 ORIENT SECURITIES (HONG KONG) LTD 13,622 2026-06-18 0.00 39.05
120 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,000 2026-01-15 0.00 39.05
121 B01843 TELECOM KING SECURITIES LTD 12,000 2026-06-05 0.00 39.05
122 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000 2026-07-06 0.00 39.05
123 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2026-01-09 0.00 39.05
124 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2023-02-01 0.00 39.05
125 B01450 DL BROKERAGE LTD 10,000 2025-12-30 0.00 39.05
126 B01324 FUNDERSTONE SECURITIES LTD 10,000 2025-06-19 0.00 39.05
127 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,000 2026-01-08 0.00 39.05
128 B02180 PLUTUS SECURITIES LTD 10,000 2026-06-16 0.00 39.05
129 B01666 GLORY SUN SECURITIES LTD 9,000 2025-12-08 0.00 39.05
130 B01523 EVER-LONG SECURITIES CO LTD 8,000 2026-06-18 0.00 39.05
131 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2023-12-01 0.00 39.05
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000 2026-03-17 0.00 39.05
133 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000 2019-08-21 0.00 39.05
134 B01272 FB SECURITIES (HONG KONG) LTD 7,000 2026-07-03 0.00 39.05
135 B01588 LEI SHING HONG SECURITIES LTD 6,000 2026-03-25 0.00 39.05
136 B02102 ZINVEST GLOBAL LTD 6,000 2026-06-23 0.00 39.05
137 B01213 MONEYMORE SECURITIES LTD 5,000 2022-12-28 0.00 39.05
138 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000 2024-10-25 0.00 39.05
139 B01567 PRIME SECURITIES LTD 5,000 2023-11-27 0.00 39.05
140 B01173 RIFA SECURITIES LTD 5,000 2023-11-14 0.00 39.05
141 B02175 WEBULL SECURITIES LTD 5,000 2026-06-15 0.00 39.05
142 B01434 BEEVEST SECURITIES LTD 4,000 2022-04-01 0.00 39.05
143 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2026-07-06 0.00 39.05
144 B01915 METAVERSE SECURITIES LTD 4,000 2026-06-11 0.00 39.05
145 B01615 KAM FAI SECURITIES CO LTD 3,000 2023-02-20 0.00 39.05
146 B01438 KINGSTON SECURITIES LTD 3,000 2023-02-20 0.00 39.05
147 B01724 RAMON INVESTMENT CO LTD 3,000 2025-04-23 0.00 39.05
148 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2026-07-06 0.00 39.05
149 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000 2022-09-28 0.00 39.05
150 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2025-11-10 0.00 39.05
151 B01340 LEHIN SECURITIES LTD 2,208 2026-07-03 0.00 39.05
152 B01373 CHRISTFUND SECURITIES LTD 2,000 2025-06-26 0.00 39.05
153 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2026-05-26 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 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2026-06-03 0.00 39.05
158 B01129 WOCOM SECURITIES LTD 2,000 2026-03-25 0.00 39.05
159 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2026-03-05 0.00 39.05
160 B01661 BOSCO SECURITIES LTD 1,000 2021-03-23 0.00 39.05
161 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2020-11-10 0.00 39.05
162 B01821 GETTA SECURITIES LTD 1,000 2017-10-11 0.00 39.05
163 B01427 TSE'S SECURITIES LTD 1,000 2025-07-08 0.00 39.05
164 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2025-04-24 0.00 39.05
165 B01458 YICKO SECURITIES LTD 1,000 2022-01-10 0.00 39.05
166 B02093 UPMAX SECURITIES LTD 506 2026-07-06 0.00 39.05
167 B01769 ONE CHINA SECURITIES LTD 139 2026-07-06 0.00 39.05
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 13 2026-04-10 0.00 39.05
168 Total named holdings 4,608,486,412 39.05
19 Unnamed Investor Partipants 920,003 0.01
187 Total in CCASS 4,609,406,415 39.06
Securities not in CCASS 7,192,264,720 60.94
Issued securities 11,801,671,135 2026-07-03 100.00

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