China Weaving Materials Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03778  2011-12-22    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 7,417,280 5.92
Brokers 43,353,849 34.62
Other intermediaries 1 0.00
Intermediaries 50,771,130 40.54
Named investors 0 0.00
Unnamed investors 440 0.00
Total in CCASS 50,771,570 40.54
Securities not in CCASS 74,463,430 59.46
Issued securities 125,235,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,716,574 2026-02-03 15.74 15.74
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,803,950 2025-11-12 4.63 20.38
3 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 5,702,320 2025-11-12 4.55 24.93
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,527,200 2025-12-16 2.82 27.75
5 C00019 THE HONGKONG AND SHANGHAI BANKING 2,955,080 2026-01-06 2.36 30.11
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,947,905 2025-11-12 2.35 32.46
7 B01130 BOCI SECURITIES LTD 1,676,250 2025-11-12 1.34 33.80
8 B01955 FUTU SECURITIES INTERNATIONAL 1,628,240 2026-02-03 1.30 35.10
9 B01284 HANG SENG SECURITIES LTD 1,458,480 2026-01-22 1.16 36.26
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,292,360 2025-11-12 1.03 37.30
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,049,400 2025-11-12 0.84 38.13
12 C00042 CMB WING LUNG BANK LTD 960,800 2025-12-17 0.77 38.90
13 C00033 BANK OF CHINA (HONG KONG) LTD 806,320 2025-11-27 0.64 39.55
14 B01809 CHINA SYSTEM SECURITIES LTD 333,480 2025-11-12 0.27 39.81
15 C00048 CHIYU BANKING CORPORATION LTD 168,400 2025-11-17 0.13 39.95
16 B01939 SOOCHOW SECURITIES INTERNATIONAL 154,800 2025-11-12 0.12 40.07
17 C00018 HANG SENG BANK LTD 115,200 2025-11-12 0.09 40.16
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100,320 2025-11-12 0.08 40.24
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 55,000 2025-11-12 0.04 40.29
20 B01901 CMB INTERNATIONAL SECURITIES LTD 44,000 2025-11-12 0.04 40.32
21 B01173 RIFA SECURITIES LTD 36,000 2025-11-12 0.03 40.35
22 C00088 CHINA MERCHANTS BANK CO LTD 32,600 2025-11-12 0.03 40.38
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,160 2025-11-12 0.02 40.40
24 B01695 DAH SING SECURITIES LTD 24,800 2026-01-27 0.02 40.42
25 B01700 REALINK FINANCIAL TRADE LTD 18,800 2026-01-14 0.02 40.43
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,200 2025-11-12 0.01 40.45
27 C00010 CITIBANK N.A. 14,240 2025-11-12 0.01 40.46
28 B01183 CHONG HING SECURITIES LTD 13,600 2026-02-03 0.01 40.47
29 B01584 CHIEF SECURITIES LTD 11,880 2025-11-12 0.01 40.48
30 C00028 NANYANG COMMERCIAL BANK LTD 11,800 2025-11-12 0.01 40.49
31 B01813 CCB INTERNATIONAL SECURITIES LTD 11,000 2025-11-12 0.01 40.50
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,000 2025-11-25 0.01 40.50
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,800 2025-11-12 0.01 40.51
34 B01438 KINGSTON SECURITIES LTD 8,120 2025-11-12 0.01 40.52
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,600 2025-11-12 0.00 40.52
36 B01727 ICBC (ASIA) SECURITIES LTD 5,200 2025-11-12 0.00 40.53
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,800 2025-11-12 0.00 40.53
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2025-11-12 0.00 40.53
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,280 2026-01-12 0.00 40.53
40 B01423 PRUDENTIAL BROKERAGE LTD 1,760 2025-11-12 0.00 40.54
41 B01904 VALUABLE CAPITAL LTD 1,600 2026-01-26 0.00 40.54
42 B01905 SDIC SECURITIES (HONG KONG) LTD 1,320 2025-11-12 0.00 40.54
43 B01769 ONE CHINA SECURITIES LTD 930 2026-02-03 0.00 40.54
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 440 2025-11-12 0.00 40.54
45 B01915 METAVERSE SECURITIES LTD 400 2025-11-12 0.00 40.54
46 B02093 UPMAX SECURITIES LTD 400 2025-11-27 0.00 40.54
47 B01843 TELECOM KING SECURITIES LTD 280 2025-11-12 0.00 40.54
48 B01340 LEHIN SECURITIES LTD 20 2025-11-12 0.00 40.54
49 B01240 TSUN CHI YUEN SECURITIES CO LTD 20 2025-11-12 0.00 40.54
50 HONG KONG SECURITIES CLEARING CO. LTD. 1 2025-11-12 0.00 40.54
50 Total named holdings 50,771,130 40.54
1 Unnamed Investor Partipants 440 0.00
51 Total in CCASS 50,771,570 40.54
Securities not in CCASS 74,463,430 59.46
Issued securities 125,235,000 2026-01-31 100.00

Webb-site Database - Powered By Linux Group

Back to top