Wanjia Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00401  2013-10-11    
Stock code:
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CCASS holdings on 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 61,166,016 10.92
Brokers 112,989,019 20.17
Other intermediaries 83 0.00
Intermediaries 174,155,118 31.09
Named investors 0 0.00
Unnamed investors 23,455 0.00
Total in CCASS 174,178,573 31.09
Securities not in CCASS 386,043,563 68.91
Issued securities 560,222,136 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01927 KINGKEY SECURITIES GROUP LTD 25,038,400 2025-09-26 4.47 4.47
2 C00019 THE HONGKONG AND SHANGHAI BANKING 22,008,659 2025-10-30 3.93 8.40
3 C00042 CMB WING LUNG BANK LTD 11,590,504 2025-10-21 2.07 10.47
4 C00010 CITIBANK N.A. 11,356,769 2025-10-23 2.03 12.49
5 B01955 FUTU SECURITIES INTERNATIONAL 9,894,343 2025-10-30 1.77 14.26
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,309,708 2025-10-28 1.48 15.74
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,032,411 2025-07-31 1.26 17.00
8 B02121 SPRING SECURITIES LTD 6,700,000 2022-12-12 1.20 18.19
9 B02065 FORTUNE ORIGIN SECURITIES LTD 6,284,000 2021-02-23 1.12 19.32
10 B01673 FULBRIGHT SECURITIES LTD 5,972,383 2025-10-28 1.07 20.38
11 B02138 TIGER FAITH SECURITIES LTD 5,583,000 2020-02-25 1.00 21.38
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,534,385 2025-10-28 0.99 22.37
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,205,692 2025-10-15 0.93 23.30
14 C00033 BANK OF CHINA (HONG KONG) LTD 5,126,744 2025-10-27 0.92 24.21
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,475,739 2025-10-13 0.80 25.01
16 B01714 HEAD & SHOULDERS SECURITIES LTD 3,802,000 2025-06-27 0.68 25.69
17 B01130 BOCI SECURITIES LTD 3,131,709 2025-10-24 0.56 26.25
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,750,689 2025-10-22 0.49 26.74
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,705,633 2025-09-25 0.48 27.22
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,248,696 2025-10-20 0.40 27.62
21 C00037 SHANGHAI COMMERCIAL BANK LTD 2,202,696 2025-10-21 0.39 28.02
22 B01610 KGI ASIA LTD 1,143,046 2025-10-24 0.20 28.22
23 B01727 ICBC (ASIA) SECURITIES LTD 1,096,590 2024-11-26 0.20 28.42
24 C00074 DEUTSCHE BANK AG 1,000,000 2021-08-16 0.18 28.59
25 B01284 HANG SENG SECURITIES LTD 888,883 2025-09-12 0.16 28.75
26 B01977 ZHONGCAI SECURITIES LTD 800,000 2020-02-10 0.14 28.90
27 B01161 UBS SECURITIES HONG KONG LTD 766,824 2024-08-02 0.14 29.03
28 B01584 CHIEF SECURITIES LTD 723,880 2025-10-24 0.13 29.16
29 C00018 HANG SENG BANK LTD 684,803 2021-04-01 0.12 29.28
30 B01118 EAST ASIA SECURITIES CO LTD 658,586 2025-03-27 0.12 29.40
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 539,927 2025-08-14 0.10 29.50
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 516,241 2025-08-20 0.09 29.59
33 B01209 MASON SECURITIES LTD 512,264 2025-10-28 0.09 29.68
34 B01938 CHINA INDUSTRIAL SECURITIES 453,335 2020-11-13 0.08 29.76
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 395,744 2023-06-19 0.07 29.83
36 B01184 QUAM SECURITIES LTD 353,560 2025-10-20 0.06 29.90
37 B01809 CHINA SYSTEM SECURITIES LTD 311,551 2025-01-24 0.06 29.95
38 C00048 CHIYU BANKING CORPORATION LTD 294,817 2024-10-10 0.05 30.00
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 293,000 2025-09-10 0.05 30.06
40 C00028 NANYANG COMMERCIAL BANK LTD 277,793 2025-10-21 0.05 30.11
41 B01416 VC BROKERAGE LTD 269,786 2022-02-08 0.05 30.15
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 269,032 2025-04-07 0.05 30.20
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 236,704 2025-08-28 0.04 30.25
44 C00088 CHINA MERCHANTS BANK CO LTD 213,208 2025-10-21 0.04 30.28
45 B01338 EMPEROR SECURITIES LTD 202,911 2024-09-30 0.04 30.32
46 B01813 CCB INTERNATIONAL SECURITIES LTD 174,560 2025-10-30 0.03 30.35
47 B01885 HAFOO SECURITIES LTD 152,032 2025-10-02 0.03 30.38
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 147,216 2025-08-11 0.03 30.40
49 B01433 HING WAI ALLIED SECURITIES LTD 145,440 2024-08-26 0.03 30.43
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 145,024 2025-10-24 0.03 30.46
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 135,028 2025-09-16 0.02 30.48
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 131,205 2025-03-10 0.02 30.50
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 127,734 2023-11-28 0.02 30.53
54 B01224 MERRILL LYNCH FAR EAST LTD 126,280 2025-10-30 0.02 30.55
55 C00093 BNP PARIBAS 119,072 2024-10-10 0.02 30.57
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 117,487 2025-10-13 0.02 30.59
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 116,626 2025-06-10 0.02 30.61
58 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 115,840 2020-01-21 0.02 30.63
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 114,504 2020-01-21 0.02 30.65
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 112,380 2024-06-28 0.02 30.67
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 105,808 2024-03-26 0.02 30.69
62 B01980 SHANXI SECURITIES INTERNATIONAL LTD 100,000 2022-03-28 0.02 30.71
63 B01680 SUCCESS SECURITIES LTD 100,000 2025-10-21 0.02 30.73
64 B01439 TAI TAK SECURITIES (ASIA) LTD 96,021 2020-02-25 0.02 30.74
65 C00015 DBS BANK (HONG KONG) LTD 94,952 2024-08-02 0.02 30.76
66 B01183 CHONG HING SECURITIES LTD 94,811 2024-08-20 0.02 30.78
67 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 90,880 2025-06-06 0.02 30.79
68 B01685 ARK SECURITIES (HONG KONG) LTD 90,560 2020-07-24 0.02 30.81
69 B01353 UOB KAY HIAN (HONG KONG) LTD 85,184 2024-10-07 0.02 30.83
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 82,042 2025-04-07 0.01 30.84
71 B01814 WELL LINK SECURITIES LTD 80,376 2025-10-13 0.01 30.86
72 B01252 CORPORATE BROKERS LTD 64,239 2025-03-19 0.01 30.87
73 B02142 TIGER BROKERS (HK) GLOBAL LTD 60,000 2025-10-10 0.01 30.88
74 B01904 VALUABLE CAPITAL LTD 55,288 2025-10-23 0.01 30.89
75 B01253 STOCKWELL SECURITIES LTD 46,000 2025-10-21 0.01 30.90
76 B01275 SANFULL SECURITIES LTD 44,664 2020-01-21 0.01 30.90
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,360 2025-01-21 0.01 30.91
78 B01789 HO FUNG SHARES INVESTMENT LTD 40,144 2023-11-06 0.01 30.92
79 C00003 THE BANK OF EAST ASIA LTD 39,736 2025-08-25 0.01 30.92
80 B01753 FORTUNE (HK) SECURITIES LTD 37,621 2020-01-21 0.01 30.93
81 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 36,000 2020-01-21 0.01 30.94
82 B01556 LUK FOOK SECURITIES (HK) LTD 35,967 2022-02-22 0.01 30.94
83 B01497 SINOPAC SECURITIES (ASIA) LTD 32,869 2025-10-14 0.01 30.95
84 B01272 FB SECURITIES (HONG KONG) LTD 31,566 2025-03-04 0.01 30.96
85 B01691 GREATER CHINA SECURITIES LTD 30,000 2020-01-21 0.01 30.96
86 B01525 KEE CHEONG SECURITIES CO LTD 26,383 2020-03-25 0.00 30.97
87 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 25,464 2025-06-10 0.00 30.97
88 B01686 FIRST SHANGHAI SECURITIES LTD 22,928 2025-09-26 0.00 30.97
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,688 2023-03-21 0.00 30.98
90 B01843 TELECOM KING SECURITIES LTD 22,640 2024-11-07 0.00 30.98
91 B01940 SOFI SECURITIES (HONG KONG) LTD 22,384 2022-04-12 0.00 30.99
92 B01947 FUBON SECURITIES (HONG KONG) LTD 22,239 2021-01-26 0.00 30.99
93 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 21,600 2024-06-17 0.00 30.99
94 B01340 LEHIN SECURITIES LTD 21,286 2020-01-21 0.00 31.00
95 B01901 CMB INTERNATIONAL SECURITIES LTD 20,496 2025-05-23 0.00 31.00
96 B01540 UPBEST SECURITIES CO LTD 20,477 2025-02-06 0.00 31.01
97 B02128 SILVERBRICKS SECURITIES CO LTD 20,288 2025-09-12 0.00 31.01
98 B01915 METAVERSE SECURITIES LTD 20,000 2025-10-30 0.00 31.01
99 B01546 WO FUNG SECURITIES CO LTD 20,000 2020-01-21 0.00 31.02
100 B02102 ZINVEST GLOBAL LTD 20,000 2025-10-24 0.00 31.02
101 B01511 TAT LEE SECURITIES CO LTD 18,432 2021-01-12 0.00 31.02
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,143 2025-10-10 0.00 31.03
103 B01289 SOUTH CHINA SECURITIES LTD 17,802 2020-10-16 0.00 31.03
104 B01119 CELESTIAL SECURITIES LTD 16,486 2024-11-12 0.00 31.03
105 B01373 CHRISTFUND SECURITIES LTD 16,483 2022-12-05 0.00 31.04
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,400 2025-07-21 0.00 31.04
107 B01788 SUNRISE SECURITIES LTD 15,052 2020-01-21 0.00 31.04
108 B01868 JIMEI SECURITIES LTD 14,000 2021-04-13 0.00 31.04
109 B01695 DAH SING SECURITIES LTD 12,319 2024-09-03 0.00 31.05
110 B01773 TOYO SECURITIES ASIA LTD 12,248 2024-02-05 0.00 31.05
111 B01141 FE SECURITIES LTD 11,664 2020-01-21 0.00 31.05
112 B01423 PRUDENTIAL BROKERAGE LTD 11,622 2022-02-16 0.00 31.05
113 C00041 OCBC BANK (HONG KONG) LTD 11,098 2025-10-13 0.00 31.05
114 B01769 ONE CHINA SECURITIES LTD 10,869 2025-10-30 0.00 31.06
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,625 2025-08-21 0.00 31.06
116 B01328 BAN HIN SECURITIES CO LTD 10,576 2022-12-30 0.00 31.06
117 B01962 CHINA SECURITIES (INTERNATIONAL) 9,856 2024-10-03 0.00 31.06
118 B02022 CHAOSHANG SECURITIES LTD 9,000 2020-01-21 0.00 31.06
119 B02132 BOOM SECURITIES (H.K.) LTD 8,695 2025-03-31 0.00 31.06
120 B02093 UPMAX SECURITIES LTD 8,669 2025-10-27 0.00 31.07
121 B01762 DBS VICKERS (HONG KONG) LTD 8,264 2024-03-22 0.00 31.07
122 B01298 GET NICE SECURITIES LTD 7,280 2023-08-11 0.00 31.07
123 B01923 RUISEN PORT SECURITIES LTD 7,000 2020-01-21 0.00 31.07
124 B01700 REALINK FINANCIAL TRADE LTD 5,866 2025-10-21 0.00 31.07
125 B01875 GUODU SECURITIES (HONG KONG) LTD 5,816 2020-01-21 0.00 31.07
126 B01445 VICTORY SECURITIES CO LTD 5,798 2025-10-24 0.00 31.07
127 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,265 2022-10-18 0.00 31.07
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,400 2025-06-26 0.00 31.08
129 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,256 2020-01-21 0.00 31.08
130 B01754 ASIA PACIFIC SECURITIES LTD 3,840 2020-01-21 0.00 31.08
131 B01483 BULLISH SECURITIES LTD 3,775 2020-01-21 0.00 31.08
132 B01921 GONG PING SECURITIES LTD 3,688 2020-01-21 0.00 31.08
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,664 2025-06-03 0.00 31.08
134 B01264 MIB SECURITIES (HONG KONG) LTD 3,657 2020-02-10 0.00 31.08
135 B01343 CELETIO INVESTMENTS LTD 3,543 2020-01-21 0.00 31.08
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,453 2022-06-15 0.00 31.08
137 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,328 2022-08-26 0.00 31.08
138 B01351 WING FUNG SECURITIES LTD 3,000 2025-10-10 0.00 31.08
139 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,624 2020-02-10 0.00 31.08
140 B01759 WINLAND WEALTH MANAGEMENT LTD 2,048 2020-01-21 0.00 31.08
141 B01294 CS WEALTH SECURITIES LTD 2,000 2020-01-21 0.00 31.08
142 B01356 DELTA ASIA SECURITIES LTD 2,000 2021-01-05 0.00 31.08
143 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,720 2025-10-24 0.00 31.08
144 B01198 PO KAY SECURITIES & SHARES CO LTD 1,455 2020-01-21 0.00 31.08
145 B01401 MEGABASE SECURITIES LTD 1,440 2020-02-10 0.00 31.08
146 B01564 ABCI SECURITIES CO LTD 1,384 2025-09-08 0.00 31.08
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,232 2020-01-21 0.00 31.08
148 B01585 SINO GRADE SECURITIES LTD 1,024 2025-09-29 0.00 31.08
149 B01129 WOCOM SECURITIES LTD 1,008 2020-05-22 0.00 31.08
150 B01615 KAM FAI SECURITIES CO LTD 1,000 2020-01-21 0.00 31.09
151 B02120 LIVERMORE HOLDINGS LTD 1,000 2020-03-05 0.00 31.09
152 B01728 AJ SECURITIES LTD 965 2023-04-25 0.00 31.09
153 B01509 UNICORN SECURITIES CO LTD 938 2020-01-21 0.00 31.09
154 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 904 2024-10-10 0.00 31.09
155 B01267 WINFULL SECURITIES LTD 896 2020-01-21 0.00 31.09
156 B01696 HANTEC SECURITIES CO LTD 624 2021-12-20 0.00 31.09
157 B01514 KARL-THOMSON SECURITIES CO LTD 479 2025-10-21 0.00 31.09
158 B01217 TAIPING SECURITIES (HK) CO LTD 432 2024-07-16 0.00 31.09
159 B01981 BLUESTONE SECURITIES (HK) CO LTD 384 2020-01-21 0.00 31.09
160 B01434 BEEVEST SECURITIES LTD 360 2020-01-21 0.00 31.09
161 B01660 GRANSING SECURITIES CO., LIMITED 288 2020-01-21 0.00 31.09
162 B01427 TSE'S SECURITIES LTD 288 2020-02-04 0.00 31.09
163 B01567 PRIME SECURITIES LTD 259 2020-01-21 0.00 31.09
164 B01963 TFI SECURITIES AND FUTURES LTD 224 2020-09-07 0.00 31.09
165 B01716 ORIENT SECURITIES LTD 208 2023-08-02 0.00 31.09
166 B01481 NEW REGION SECURITIES CO LTD 192 2020-01-21 0.00 31.09
167 B01523 EVER-LONG SECURITIES CO LTD 191 2020-01-21 0.00 31.09
168 B01324 FUNDERSTONE SECURITIES LTD 144 2020-07-15 0.00 31.09
169 B01470 HUNG SING SECURITIES LTD 144 2025-10-02 0.00 31.09
170 B01438 KINGSTON SECURITIES LTD 144 2022-02-17 0.00 31.09
171 HONG KONG SECURITIES CLEARING CO. LTD. 83 2020-01-21 0.00 31.09
172 B01659 CHEER UNION SECURITIES LTD 28 2022-03-16 0.00 31.09
173 B01410 WINGS SECURITIES (HK) LTD 28 2024-05-13 0.00 31.09
174 B01469 KAISER SECURITIES LTD 14 2020-01-21 0.00 31.09
174 Total named holdings 174,155,118 31.09
12 Unnamed Investor Partipants 23,455 0.00
186 Total in CCASS 174,178,573 31.09
Securities not in CCASS 386,043,563 68.91
Issued securities 560,222,136 2025-09-30 100.00

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