Hao Wen Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08019  2001-07-20    
Stock code:
Show former holders

CCASS holdings on 2023-01-09

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Summary

Type of holder Holding Stake
%
Custodians 21,663,144 6.08
Brokers 264,434,219 74.26
Other intermediaries 26 0.00
Intermediaries 286,097,389 80.35
Named investors 0 0.00
Unnamed investors 1,344,600 0.38
Total in CCASS 287,441,989 80.73
Securities not in CCASS 68,630,069 19.27
Issued securities 356,072,058 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02001 CHINA PROSPECT SECURITIES LTD 34,530,000 2023-01-04 9.70 9.70
2 B01997 SUNCORP SECURITIES LTD 28,874,000 2022-11-23 8.11 17.81
3 B01556 LUK FOOK SECURITIES (HK) LTD 27,205,144 2022-08-08 7.64 25.45
4 B01660 GRANSING SECURITIES CO., LIMITED 27,043,515 2022-11-22 7.59 33.04
5 B01810 ASTRUM CAPITAL MANAGEMENT LTD 23,880,000 2022-11-11 6.71 39.75
6 B01702 BLACK MARBLE SECURITIES LTD 22,821,288 2021-03-01 6.41 46.16
7 B02028 SORRENTO SECURITIES LTD 19,510,000 2022-10-20 5.48 51.64
8 B01610 KGI ASIA LTD 17,575,277 2022-07-07 4.94 56.57
9 B01438 KINGSTON SECURITIES LTD 12,740,801 2022-08-08 3.58 60.15
10 B01338 EMPEROR SECURITIES LTD 10,193,045 2022-10-24 2.86 63.01
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,753,052 2022-06-10 2.46 65.47
12 C00033 BANK OF CHINA (HONG KONG) LTD 7,388,852 2022-12-07 2.08 67.55
13 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,316,300 2021-12-13 2.05 69.60
14 C00042 CMB WING LUNG BANK LTD 4,610,597 2022-12-22 1.29 70.90
15 C00019 THE HONGKONG AND SHANGHAI BANKING 3,735,122 2023-01-04 1.05 71.95
16 B01130 BOCI SECURITIES LTD 3,243,897 2022-12-07 0.91 72.86
17 C00037 SHANGHAI COMMERCIAL BANK LTD 2,581,372 2022-09-20 0.72 73.58
18 B01284 HANG SENG SECURITIES LTD 2,330,680 2022-12-01 0.65 74.24
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,221,055 2022-11-25 0.62 74.86
20 B01942 SINO WEALTH SECURITIES LTD 1,772,000 2020-11-17 0.50 75.36
21 B01955 FUTU SECURITIES INTERNATIONAL 1,410,800 2023-01-05 0.40 75.75
22 B01714 HEAD & SHOULDERS SECURITIES LTD 1,404,000 2020-12-01 0.39 76.15
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,345,207 2023-01-05 0.38 76.53
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,109,215 2022-08-08 0.31 76.84
25 B01161 UBS SECURITIES HONG KONG LTD 1,061,722 2022-09-06 0.30 77.14
26 C00015 DBS BANK (HONG KONG) LTD 760,300 2022-10-03 0.21 77.35
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 723,706 2023-01-03 0.20 77.55
28 C00010 CITIBANK N.A. 564,981 2022-11-02 0.16 77.71
29 B01756 CHINA SKY SECURITIES LTD 560,000 2022-08-10 0.16 77.87
30 B01497 SINOPAC SECURITIES (ASIA) LTD 526,882 2022-08-09 0.15 78.02
31 B01184 QUAM SECURITIES LTD 433,200 2022-07-04 0.12 78.14
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 415,550 2022-04-04 0.12 78.25
33 B01843 TELECOM KING SECURITIES LTD 354,300 2022-12-13 0.10 78.35
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 348,900 2022-12-06 0.10 78.45
35 B01183 CHONG HING SECURITIES LTD 343,952 2023-01-09 0.10 78.55
36 B01673 FULBRIGHT SECURITIES LTD 343,517 2022-12-22 0.10 78.64
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 339,157 2022-12-06 0.10 78.74
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 327,292 2022-09-14 0.09 78.83
39 B01727 ICBC (ASIA) SECURITIES LTD 300,605 2022-12-22 0.08 78.92
40 B01119 CELESTIAL SECURITIES LTD 289,025 2022-03-29 0.08 79.00
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 279,697 2022-08-17 0.08 79.08
42 B01584 CHIEF SECURITIES LTD 255,717 2022-12-13 0.07 79.15
43 B01980 SHANXI SECURITIES INTERNATIONAL LTD 244,000 2020-07-13 0.07 79.22
44 B01118 EAST ASIA SECURITIES CO LTD 224,845 2022-08-31 0.06 79.28
45 B01320 LUEN FAT SECURITIES CO LTD 220,000 2020-07-13 0.06 79.34
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 184,767 2022-06-16 0.05 79.39
47 C00028 NANYANG COMMERCIAL BANK LTD 162,115 2022-08-17 0.05 79.44
48 B01224 MERRILL LYNCH FAR EAST LTD 138,000 2022-12-07 0.04 79.48
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 137,660 2022-09-06 0.04 79.52
50 B01615 KAM FAI SECURITIES CO LTD 136,700 2020-07-13 0.04 79.55
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 128,079 2022-08-30 0.04 79.59
52 C00088 CHINA MERCHANTS BANK CO LTD 126,712 2020-07-13 0.04 79.63
53 C00003 THE BANK OF EAST ASIA LTD 125,980 2022-10-17 0.04 79.66
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,385 2023-01-05 0.03 79.70
55 B02065 FORTUNE ORIGIN SECURITIES LTD 108,000 2020-07-13 0.03 79.73
56 B01695 DAH SING SECURITIES LTD 97,875 2022-04-01 0.03 79.75
57 B01567 PRIME SECURITIES LTD 82,020 2020-07-13 0.02 79.78
58 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,000 2021-03-05 0.02 79.80
59 B01921 GONG PING SECURITIES LTD 76,910 2020-07-13 0.02 79.82
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 76,200 2022-08-02 0.02 79.84
61 B01686 FIRST SHANGHAI SECURITIES LTD 73,080 2020-07-13 0.02 79.86
62 B01938 CHINA INDUSTRIAL SECURITIES 71,327 2020-12-01 0.02 79.88
63 B01423 PRUDENTIAL BROKERAGE LTD 66,776 2020-07-13 0.02 79.90
64 C00041 OCBC BANK (HONG KONG) LTD 64,307 2021-10-27 0.02 79.92
65 B01415 TARZAN STOCK & SHARES LTD 62,000 2021-11-18 0.02 79.94
66 B02102 ZINVEST GLOBAL LTD 60,000 2023-01-05 0.02 79.95
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,505 2020-07-13 0.02 79.97
68 C00100 JPMORGAN CHASE BANK, NATIONAL 54,000 2022-08-31 0.02 79.98
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 53,902 2020-07-13 0.02 80.00
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 51,600 2022-09-06 0.01 80.01
71 B01275 SANFULL SECURITIES LTD 51,095 2022-11-10 0.01 80.03
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 49,440 2020-12-29 0.01 80.04
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,374 2022-10-27 0.01 80.06
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,050 2020-08-17 0.01 80.07
75 B02078 AFFLUX SECURITIES LTD 36,000 2021-03-22 0.01 80.08
76 B02176 PING AN SECURITIES (HONG KONG) CO LTD 36,000 2020-07-13 0.01 80.09
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,575 2021-05-31 0.01 80.10
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,725 2022-06-08 0.01 80.11
79 B01769 ONE CHINA SECURITIES LTD 33,590 2023-01-09 0.01 80.12
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 32,600 2020-07-13 0.01 80.13
81 B01353 UOB KAY HIAN (HONG KONG) LTD 30,625 2022-09-06 0.01 80.13
82 B01511 TAT LEE SECURITIES CO LTD 30,565 2020-08-06 0.01 80.14
83 B01904 VALUABLE CAPITAL LTD 29,200 2022-03-24 0.01 80.15
84 C00048 CHIYU BANKING CORPORATION LTD 26,835 2022-09-14 0.01 80.16
85 B01606 EWARTON SECURITIES LTD 25,000 2022-05-18 0.01 80.17
86 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,600 2022-11-01 0.01 80.17
87 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,035 2022-10-24 0.01 80.18
88 B02093 UPMAX SECURITIES LTD 21,677 2022-11-24 0.01 80.18
89 B01445 VICTORY SECURITIES CO LTD 21,500 2021-06-23 0.01 80.19
90 B01886 CNI SECURITIES GROUP LTD 21,400 2020-07-13 0.01 80.20
91 B01416 VC BROKERAGE LTD 21,160 2020-07-13 0.01 80.20
92 B01901 CMB INTERNATIONAL SECURITIES LTD 20,600 2020-07-13 0.01 80.21
93 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,400 2021-05-05 0.01 80.21
94 B01289 SOUTH CHINA SECURITIES LTD 20,245 2022-09-20 0.01 80.22
95 C00093 BNP PARIBAS 20,100 2022-11-01 0.01 80.23
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,062 2022-12-22 0.01 80.23
97 B01277 BRADBURY SECURITIES LTD 20,000 2020-07-13 0.01 80.24
98 B01814 WELL LINK SECURITIES LTD 20,000 2020-11-06 0.01 80.24
99 B01642 KMT SECURITIES LTD 18,200 2020-07-13 0.01 80.25
100 B01356 DELTA ASIA SECURITIES LTD 18,000 2021-12-22 0.01 80.25
101 B01665 WINSOME STOCK CO LTD 16,000 2020-07-13 0.00 80.26
102 B01272 FB SECURITIES (HONG KONG) LTD 12,800 2022-08-05 0.00 80.26
103 B01868 JIMEI SECURITIES LTD 12,600 2020-07-13 0.00 80.26
104 B01765 PROMISING SECURITIES CO LTD 12,300 2020-07-13 0.00 80.27
105 B01696 HANTEC SECURITIES CO LTD 12,025 2020-07-13 0.00 80.27
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2021-04-15 0.00 80.27
107 B01636 BUSINESS SECURITIES LTD 11,500 2020-07-13 0.00 80.28
108 B01551 YUE XIU SECURITIES CO LTD 10,500 2020-07-13 0.00 80.28
109 B01372 FIRST WORLDSEC SECURITIES LTD 10,000 2020-07-13 0.00 80.28
110 B01425 WELLFULL SECURITIES CO LTD 10,000 2020-07-13 0.00 80.29
111 B01209 MASON SECURITIES LTD 9,400 2020-07-13 0.00 80.29
112 B01514 KARL-THOMSON SECURITIES CO LTD 9,000 2022-10-31 0.00 80.29
113 B01535 WING YEE SECURITIES CO LTD 9,000 2022-08-08 0.00 80.29
114 B01949 GRAND CHINA SECURITIES LTD 8,350 2022-08-26 0.00 80.30
115 B01523 EVER-LONG SECURITIES CO LTD 7,300 2021-12-08 0.00 80.30
116 B01776 AIF SECURITIES LTD 7,000 2020-07-13 0.00 80.30
117 B01741 SINOMAX SECURITIES LTD 7,000 2020-07-13 0.00 80.30
118 B01875 GUODU SECURITIES (HONG KONG) LTD 6,567 2020-07-13 0.00 80.30
119 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,300 2020-08-17 0.00 80.31
120 B01470 HUNG SING SECURITIES LTD 5,500 2022-04-04 0.00 80.31
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,300 2020-07-13 0.00 80.31
122 B01852 ARTA GLOBAL MARKETS LTD 5,000 2020-07-13 0.00 80.31
123 B01724 RAMON INVESTMENT CO LTD 5,000 2020-07-13 0.00 80.31
124 B01351 WING FUNG SECURITIES LTD 4,975 2020-07-13 0.00 80.31
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,700 2020-07-13 0.00 80.31
126 B01813 CCB INTERNATIONAL SECURITIES LTD 4,600 2021-11-22 0.00 80.32
127 B01588 LEI SHING HONG SECURITIES LTD 4,447 2020-07-13 0.00 80.32
128 B01340 LEHIN SECURITIES LTD 4,300 2021-07-05 0.00 80.32
129 B01699 MASTERLINK SECURITIES (HONG KONG) 4,100 2022-08-11 0.00 80.32
130 B01963 TFI SECURITIES AND FUTURES LTD 4,100 2022-09-02 0.00 80.32
131 B01564 ABCI SECURITIES CO LTD 4,000 2020-07-13 0.00 80.32
132 B01788 SUNRISE SECURITIES LTD 3,850 2020-07-13 0.00 80.32
133 B01869 SYNERWEALTH FINANCIAL LTD 3,700 2020-07-13 0.00 80.32
134 B01680 SUCCESS SECURITIES LTD 3,225 2022-07-13 0.00 80.32
135 B01324 FUNDERSTONE SECURITIES LTD 3,000 2020-07-13 0.00 80.33
136 B01785 PARTNERS CAPITAL SECURITIES LTD 3,000 2020-07-13 0.00 80.33
137 B01700 REALINK FINANCIAL TRADE LTD 3,000 2020-07-20 0.00 80.33
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,854 2020-07-22 0.00 80.33
139 B01298 GET NICE SECURITIES LTD 2,600 2022-07-13 0.00 80.33
140 B01483 BULLISH SECURITIES LTD 2,500 2020-07-13 0.00 80.33
141 B01633 ENLIGHTEN SECURITIES LTD 2,500 2020-07-13 0.00 80.33
142 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,500 2020-07-13 0.00 80.33
143 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,300 2020-07-13 0.00 80.33
144 B01427 TSE'S SECURITIES LTD 2,300 2020-07-13 0.00 80.33
145 B01343 CELETIO INVESTMENTS LTD 2,000 2020-07-13 0.00 80.33
146 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2020-07-13 0.00 80.33
147 B01373 CHRISTFUND SECURITIES LTD 2,000 2020-08-12 0.00 80.33
148 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2020-07-13 0.00 80.33
149 B02075 INNOVAX SECURITIES LTD 2,000 2020-12-01 0.00 80.33
150 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2020-07-13 0.00 80.34
151 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000 2020-07-13 0.00 80.34
152 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2020-07-13 0.00 80.34
153 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2020-07-13 0.00 80.34
154 B01267 WINFULL SECURITIES LTD 2,000 2020-07-13 0.00 80.34
155 B01669 FIRST SECURITIES (HK) LTD 1,800 2020-07-13 0.00 80.34
156 B01935 MAGIC COMPASS SECURITIES LTD 1,800 2020-07-13 0.00 80.34
157 B01494 AUDREY CHOW SECURITIES LTD 1,770 2020-07-13 0.00 80.34
158 B01417 CHEE TAK SECURITIES LTD 1,700 2020-07-13 0.00 80.34
159 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,525 2020-07-13 0.00 80.34
160 B02132 BOOM SECURITIES (H.K.) LTD 1,487 2020-07-13 0.00 80.34
161 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,432 2020-07-13 0.00 80.34
162 B01129 WOCOM SECURITIES LTD 1,300 2020-07-13 0.00 80.34
163 B01450 DL BROKERAGE LTD 1,227 2020-07-13 0.00 80.34
164 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200 2021-11-22 0.00 80.34
165 B01458 YICKO SECURITIES LTD 1,077 2020-07-13 0.00 80.34
166 B01271 HANG TAI SECURITIES LTD 1,000 2020-07-13 0.00 80.34
167 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2020-07-13 0.00 80.34
168 B01894 MFG LIMITED 1,000 2020-07-13 0.00 80.34
169 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2020-07-13 0.00 80.34
170 B01930 PRIME COURAGE SECURITIES CO LTD 1,000 2020-07-13 0.00 80.34
171 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2022-07-15 0.00 80.34
172 B01679 TAI FUNG SECURITIES LTD 1,000 2020-07-13 0.00 80.34
173 B01546 WO FUNG SECURITIES CO LTD 1,000 2020-07-13 0.00 80.34
174 B01493 YARDLEY SECURITIES LTD 1,000 2020-07-13 0.00 80.34
175 B01478 GOLDBRIDGE SECURITIES LTD 900 2020-07-13 0.00 80.35
176 B01866 ICBC INTERNATIONAL SECURITIES LTD 900 2020-07-13 0.00 80.35
177 B01958 TOPAZ FINANCIAL GROUP LTD 900 2020-07-13 0.00 80.35
178 C00018 HANG SENG BANK LTD 868 2022-07-20 0.00 80.35
179 B01857 KAISA FINANCIAL GROUP CO LTD 700 2020-07-13 0.00 80.35
180 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 667 2020-07-30 0.00 80.35
181 B01328 BAN HIN SECURITIES CO LTD 605 2022-12-29 0.00 80.35
182 B01962 CHINA SECURITIES (INTERNATIONAL) 600 2020-11-17 0.00 80.35
183 B01559 WISETRADE SECURITIES LTD 585 2020-07-13 0.00 80.35
184 B01767 NEW GALA SECURITIES CO LTD 500 2020-07-13 0.00 80.35
185 B01716 ORIENT SECURITIES LTD 500 2020-07-13 0.00 80.35
186 B01795 RAFFAELLO SECURITIES (HK) LTD 500 2020-07-13 0.00 80.35
187 B01585 SINO GRADE SECURITIES LTD 500 2022-08-23 0.00 80.35
188 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400 2020-07-13 0.00 80.35
189 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400 2020-07-13 0.00 80.35
190 B01217 TAIPING SECURITIES (HK) CO LTD 355 2022-09-20 0.00 80.35
191 B01848 CATHAY SECURITIES (HONG KONG) LTD 300 2020-07-13 0.00 80.35
192 B01264 MIB SECURITIES (HONG KONG) LTD 300 2020-07-13 0.00 80.35
193 B01173 RIFA SECURITIES LTD 250 2021-03-12 0.00 80.35
194 B01773 TOYO SECURITIES ASIA LTD 205 2020-07-13 0.00 80.35
195 B01725 GT CAPITAL LTD 167 2020-07-13 0.00 80.35
196 B01809 CHINA SYSTEM SECURITIES LTD 150 2020-07-13 0.00 80.35
197 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100 2020-07-13 0.00 80.35
198 B01678 GLS SECURITIES LTD 100 2020-07-13 0.00 80.35
199 B01407 WIN WONG SECURITIES LTD 100 2020-07-13 0.00 80.35
200 B01462 MANGO FINANCIAL LTD 90 2020-07-13 0.00 80.35
201 B01957 PINESTONE SECURITIES LTD 80 2020-07-13 0.00 80.35
202 B01705 HENIK SECURITIES LTD 75 2022-11-08 0.00 80.35
203 B01509 UNICORN SECURITIES CO LTD 60 2020-07-13 0.00 80.35
204 HONG KONG SECURITIES CLEARING CO. LTD. 26 2020-07-13 0.00 80.35
205 B01519 GOOD HARVEST SECURITIES CO LTD 25 2020-07-13 0.00 80.35
206 B01967 YUNFENG SECURITIES LTD 25 2020-07-13 0.00 80.35
207 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15 2020-07-13 0.00 80.35
208 B01789 HO FUNG SHARES INVESTMENT LTD 10 2020-07-13 0.00 80.35
208 Total named holdings 286,097,389 80.35
8 Unnamed Investor Partipants 1,344,600 0.38
216 Total in CCASS 287,441,989 80.73
Securities not in CCASS 68,630,069 19.27
Issued securities 356,072,058 2022-12-31 100.00

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