Hao Wen Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08019  2001-07-20    
Stock code:
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CCASS holdings on 2023-08-23

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Summary

Type of holder Holding Stake
%
Custodians 21,451,130 6.02
Brokers 239,634,213 67.30
Other intermediaries 26 0.00
Intermediaries 261,085,369 73.32
Named investors 0 0.00
Unnamed investors 1,344,600 0.38
Total in CCASS 262,429,969 73.70
Securities not in CCASS 93,642,089 26.30
Issued securities 356,072,058 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01660 GRANSING SECURITIES CO., LIMITED 36,763,515 2023-07-03 10.32 10.32
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 28,226,000 2023-08-10 7.93 18.25
3 B01556 LUK FOOK SECURITIES (HK) LTD 24,812,333 2023-08-14 6.97 25.22
4 B01702 BLACK MARBLE SECURITIES LTD 22,821,288 2021-03-01 6.41 31.63
5 B01997 SUNCORP SECURITIES LTD 19,520,000 2023-08-18 5.48 37.11
6 B01610 KGI ASIA LTD 17,575,277 2022-07-07 4.94 42.05
7 B02028 SORRENTO SECURITIES LTD 17,456,000 2023-08-01 4.90 46.95
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,472,057 2023-08-21 3.78 50.73
9 B01438 KINGSTON SECURITIES LTD 12,740,801 2022-08-08 3.58 54.31
10 B01338 EMPEROR SECURITIES LTD 10,193,045 2022-10-24 2.86 57.17
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,753,052 2022-06-10 2.46 59.63
12 C00033 BANK OF CHINA (HONG KONG) LTD 7,325,400 2023-08-23 2.06 61.69
13 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,316,300 2021-12-13 2.05 63.74
14 C00042 CMB WING LUNG BANK LTD 4,588,597 2023-02-01 1.29 65.03
15 C00019 THE HONGKONG AND SHANGHAI BANKING 3,479,672 2023-08-14 0.98 66.01
16 C00037 SHANGHAI COMMERCIAL BANK LTD 2,580,372 2023-01-18 0.72 66.73
17 B01284 HANG SENG SECURITIES LTD 2,330,080 2023-04-17 0.65 67.39
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,220,055 2023-01-26 0.62 68.01
19 B01955 FUTU SECURITIES INTERNATIONAL 1,426,700 2023-08-21 0.40 68.41
20 B01714 HEAD & SHOULDERS SECURITIES LTD 1,404,000 2020-12-01 0.39 68.81
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,345,207 2023-01-05 0.38 69.19
22 B01130 BOCI SECURITIES LTD 1,327,897 2023-08-10 0.37 69.56
23 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,109,215 2022-08-08 0.31 69.87
24 B01161 UBS SECURITIES HONG KONG LTD 1,061,722 2022-09-06 0.30 70.17
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 863,394 2023-08-14 0.24 70.41
26 C00015 DBS BANK (HONG KONG) LTD 760,300 2022-10-03 0.21 70.62
27 C00010 CITIBANK N.A. 562,881 2023-05-08 0.16 70.78
28 B01756 CHINA SKY SECURITIES LTD 560,000 2022-08-10 0.16 70.94
29 B01497 SINOPAC SECURITIES (ASIA) LTD 526,882 2022-08-09 0.15 71.09
30 B01843 TELECOM KING SECURITIES LTD 514,300 2023-08-02 0.14 71.23
31 B01673 FULBRIGHT SECURITIES LTD 503,517 2023-07-28 0.14 71.37
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 415,050 2023-07-25 0.12 71.49
33 B01184 QUAM SECURITIES LTD 353,200 2023-08-02 0.10 71.59
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 346,700 2023-08-23 0.10 71.69
35 B01183 CHONG HING SECURITIES LTD 339,152 2023-06-30 0.10 71.78
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 327,292 2022-09-14 0.09 71.87
37 B01119 CELESTIAL SECURITIES LTD 289,025 2022-03-29 0.08 71.95
38 B01727 ICBC (ASIA) SECURITIES LTD 280,105 2023-04-18 0.08 72.03
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 279,697 2022-08-17 0.08 72.11
40 B01584 CHIEF SECURITIES LTD 255,717 2022-12-13 0.07 72.18
41 B01980 SHANXI SECURITIES INTERNATIONAL LTD 244,000 2020-07-13 0.07 72.25
42 B01118 EAST ASIA SECURITIES CO LTD 224,845 2022-08-31 0.06 72.32
43 B01320 LUEN FAT SECURITIES CO LTD 220,000 2020-07-13 0.06 72.38
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 184,767 2022-06-16 0.05 72.43
45 C00028 NANYANG COMMERCIAL BANK LTD 162,115 2022-08-17 0.05 72.47
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 137,660 2022-09-06 0.04 72.51
47 B01615 KAM FAI SECURITIES CO LTD 136,700 2020-07-13 0.04 72.55
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 130,079 2023-03-07 0.04 72.59
49 C00088 CHINA MERCHANTS BANK CO LTD 126,712 2020-07-13 0.04 72.62
50 C00003 THE BANK OF EAST ASIA LTD 125,980 2022-10-17 0.04 72.66
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 119,540 2023-03-09 0.03 72.69
52 B02065 FORTUNE ORIGIN SECURITIES LTD 108,000 2020-07-13 0.03 72.72
53 B01695 DAH SING SECURITIES LTD 96,075 2023-07-18 0.03 72.75
54 B01567 PRIME SECURITIES LTD 82,020 2020-07-13 0.02 72.77
55 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,000 2021-03-05 0.02 72.80
56 B01921 GONG PING SECURITIES LTD 76,910 2020-07-13 0.02 72.82
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 76,200 2022-08-02 0.02 72.84
58 B01686 FIRST SHANGHAI SECURITIES LTD 73,080 2020-07-13 0.02 72.86
59 B01938 CHINA INDUSTRIAL SECURITIES 71,327 2020-12-01 0.02 72.88
60 B01423 PRUDENTIAL BROKERAGE LTD 66,776 2020-07-13 0.02 72.90
61 C00041 OCBC BANK (HONG KONG) LTD 64,307 2021-10-27 0.02 72.92
62 B01415 TARZAN STOCK & SHARES LTD 62,000 2021-11-18 0.02 72.93
63 B01224 MERRILL LYNCH FAR EAST LTD 58,000 2023-08-14 0.02 72.95
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,505 2020-07-13 0.02 72.97
65 C00100 JPMORGAN CHASE BANK, NATIONAL 54,000 2022-08-31 0.02 72.98
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 53,902 2020-07-13 0.02 73.00
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 51,600 2022-09-06 0.01 73.01
68 B01275 SANFULL SECURITIES LTD 51,095 2022-11-10 0.01 73.02
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 48,440 2023-07-27 0.01 73.04
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,374 2022-10-27 0.01 73.05
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,050 2020-08-17 0.01 73.06
72 B02078 AFFLUX SECURITIES LTD 36,000 2021-03-22 0.01 73.07
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,575 2021-05-31 0.01 73.08
74 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,725 2022-06-08 0.01 73.09
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 32,600 2020-07-13 0.01 73.10
76 B01353 UOB KAY HIAN (HONG KONG) LTD 30,625 2022-09-06 0.01 73.11
77 B01511 TAT LEE SECURITIES CO LTD 30,565 2020-08-06 0.01 73.12
78 B01904 VALUABLE CAPITAL LTD 29,200 2022-03-24 0.01 73.13
79 B01606 EWARTON SECURITIES LTD 25,000 2022-05-18 0.01 73.13
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,035 2022-10-24 0.01 73.14
81 B01445 VICTORY SECURITIES CO LTD 21,500 2021-06-23 0.01 73.15
82 B01886 CNI SECURITIES GROUP LTD 21,400 2020-07-13 0.01 73.15
83 B01416 VC BROKERAGE LTD 21,160 2020-07-13 0.01 73.16
84 B01769 ONE CHINA SECURITIES LTD 20,833 2023-08-23 0.01 73.16
85 B01901 CMB INTERNATIONAL SECURITIES LTD 20,600 2020-07-13 0.01 73.17
86 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,400 2021-05-05 0.01 73.18
87 C00093 BNP PARIBAS 20,100 2022-11-01 0.01 73.18
88 B01277 BRADBURY SECURITIES LTD 20,000 2020-07-13 0.01 73.19
89 B01814 WELL LINK SECURITIES LTD 20,000 2020-11-06 0.01 73.19
90 B02102 ZINVEST GLOBAL LTD 20,000 2023-08-14 0.01 73.20
91 C00048 CHIYU BANKING CORPORATION LTD 19,635 2023-07-28 0.01 73.20
92 B01289 SOUTH CHINA SECURITIES LTD 19,445 2023-01-26 0.01 73.21
93 B01546 WO FUNG SECURITIES CO LTD 19,200 2023-08-01 0.01 73.21
94 B02093 UPMAX SECURITIES LTD 18,369 2023-08-23 0.01 73.22
95 B01356 DELTA ASIA SECURITIES LTD 18,000 2021-12-22 0.01 73.23
96 B02176 PING AN SECURITIES (HONG KONG) CO LTD 16,000 2023-07-03 0.00 73.23
97 B01665 WINSOME STOCK CO LTD 16,000 2020-07-13 0.00 73.23
98 B01272 FB SECURITIES (HONG KONG) LTD 12,800 2022-08-05 0.00 73.24
99 B01868 JIMEI SECURITIES LTD 12,600 2020-07-13 0.00 73.24
100 B01765 PROMISING SECURITIES CO LTD 12,300 2020-07-13 0.00 73.24
101 B01696 HANTEC SECURITIES CO LTD 12,025 2020-07-13 0.00 73.25
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2021-04-15 0.00 73.25
103 B01636 BUSINESS SECURITIES LTD 11,500 2020-07-13 0.00 73.25
104 B01551 YUE XIU SECURITIES CO LTD 10,500 2020-07-13 0.00 73.26
105 B01372 FIRST WORLDSEC SECURITIES LTD 10,000 2020-07-13 0.00 73.26
106 B01425 WELLFULL SECURITIES CO LTD 10,000 2020-07-13 0.00 73.26
107 B01209 MASON SECURITIES LTD 9,400 2020-07-13 0.00 73.27
108 B01514 KARL-THOMSON SECURITIES CO LTD 9,000 2022-10-31 0.00 73.27
109 B01535 WING YEE SECURITIES CO LTD 9,000 2022-08-08 0.00 73.27
110 B01949 GRAND CHINA SECURITIES LTD 8,350 2022-08-26 0.00 73.27
111 B01523 EVER-LONG SECURITIES CO LTD 7,300 2021-12-08 0.00 73.28
112 B01776 AIF SECURITIES LTD 7,000 2020-07-13 0.00 73.28
113 B01741 SINOMAX SECURITIES LTD 7,000 2020-07-13 0.00 73.28
114 B01875 GUODU SECURITIES (HONG KONG) LTD 6,567 2020-07-13 0.00 73.28
115 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,300 2020-08-17 0.00 73.28
116 B01470 HUNG SING SECURITIES LTD 5,500 2022-04-04 0.00 73.28
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,300 2020-07-13 0.00 73.29
118 B01852 ARTA GLOBAL MARKETS LTD 5,000 2020-07-13 0.00 73.29
119 B01724 RAMON INVESTMENT CO LTD 5,000 2020-07-13 0.00 73.29
120 B01351 WING FUNG SECURITIES LTD 4,975 2020-07-13 0.00 73.29
121 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,700 2020-07-13 0.00 73.29
122 B01813 CCB INTERNATIONAL SECURITIES LTD 4,600 2021-11-22 0.00 73.29
123 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,600 2023-02-06 0.00 73.29
124 B01588 LEI SHING HONG SECURITIES LTD 4,447 2020-07-13 0.00 73.30
125 B01340 LEHIN SECURITIES LTD 4,400 2023-03-10 0.00 73.30
126 B01699 MASTERLINK SECURITIES (HONG KONG) 4,100 2022-08-11 0.00 73.30
127 B01963 TFI SECURITIES AND FUTURES LTD 4,100 2022-09-02 0.00 73.30
128 B01564 ABCI SECURITIES CO LTD 4,000 2020-07-13 0.00 73.30
129 B01788 SUNRISE SECURITIES LTD 3,850 2020-07-13 0.00 73.30
130 B01680 SUCCESS SECURITIES LTD 3,225 2022-07-13 0.00 73.30
131 B01324 FUNDERSTONE SECURITIES LTD 3,000 2020-07-13 0.00 73.30
132 B01785 PARTNERS CAPITAL SECURITIES LTD 3,000 2020-07-13 0.00 73.30
133 B01700 REALINK FINANCIAL TRADE LTD 3,000 2020-07-20 0.00 73.30
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,854 2020-07-22 0.00 73.31
135 B01298 GET NICE SECURITIES LTD 2,600 2022-07-13 0.00 73.31
136 B01483 BULLISH SECURITIES LTD 2,500 2020-07-13 0.00 73.31
137 B01633 ENLIGHTEN SECURITIES LTD 2,500 2020-07-13 0.00 73.31
138 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,500 2020-07-13 0.00 73.31
139 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,300 2020-07-13 0.00 73.31
140 B01427 TSE'S SECURITIES LTD 2,300 2020-07-13 0.00 73.31
141 B01343 CELETIO INVESTMENTS LTD 2,000 2020-07-13 0.00 73.31
142 B01373 CHRISTFUND SECURITIES LTD 2,000 2020-08-12 0.00 73.31
143 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2020-07-13 0.00 73.31
144 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2020-07-13 0.00 73.31
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000 2020-07-13 0.00 73.31
146 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2020-07-13 0.00 73.31
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2020-07-13 0.00 73.31
148 B01267 WINFULL SECURITIES LTD 2,000 2020-07-13 0.00 73.31
149 B01669 FIRST SECURITIES (HK) LTD 1,800 2020-07-13 0.00 73.31
150 B01935 MAGIC COMPASS SECURITIES LTD 1,800 2020-07-13 0.00 73.31
151 B01494 AUDREY CHOW SECURITIES LTD 1,770 2020-07-13 0.00 73.32
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,662 2023-06-16 0.00 73.32
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,525 2020-07-13 0.00 73.32
154 B02132 BOOM SECURITIES (H.K.) LTD 1,487 2020-07-13 0.00 73.32
155 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,432 2020-07-13 0.00 73.32
156 B01129 WOCOM SECURITIES LTD 1,300 2020-07-13 0.00 73.32
157 B01450 DL BROKERAGE LTD 1,227 2020-07-13 0.00 73.32
158 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200 2021-11-22 0.00 73.32
159 B01458 YICKO SECURITIES LTD 1,077 2020-07-13 0.00 73.32
160 B01271 HANG TAI SECURITIES LTD 1,000 2020-07-13 0.00 73.32
161 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2020-07-13 0.00 73.32
162 B01894 MFG LIMITED 1,000 2020-07-13 0.00 73.32
163 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2020-07-13 0.00 73.32
164 B01930 PRIME COURAGE SECURITIES CO LTD 1,000 2020-07-13 0.00 73.32
165 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2022-07-15 0.00 73.32
166 B01679 TAI FUNG SECURITIES LTD 1,000 2020-07-13 0.00 73.32
167 B01493 YARDLEY SECURITIES LTD 1,000 2020-07-13 0.00 73.32
168 B01478 GOLDBRIDGE SECURITIES LTD 900 2020-07-13 0.00 73.32
169 B01866 ICBC INTERNATIONAL SECURITIES LTD 900 2020-07-13 0.00 73.32
170 B01958 TOPAZ FINANCIAL GROUP LTD 900 2020-07-13 0.00 73.32
171 C00018 HANG SENG BANK LTD 868 2022-07-20 0.00 73.32
172 B01857 KAISA FINANCIAL GROUP CO LTD 700 2020-07-13 0.00 73.32
173 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 667 2020-07-30 0.00 73.32
174 B01328 BAN HIN SECURITIES CO LTD 605 2022-12-29 0.00 73.32
175 B01962 CHINA SECURITIES (INTERNATIONAL) 600 2020-11-17 0.00 73.32
176 B01767 NEW GALA SECURITIES CO LTD 500 2020-07-13 0.00 73.32
177 B01716 ORIENT SECURITIES LTD 500 2020-07-13 0.00 73.32
178 B01795 RAFFAELLO SECURITIES (HK) LTD 500 2020-07-13 0.00 73.32
179 B01585 SINO GRADE SECURITIES LTD 500 2022-08-23 0.00 73.32
180 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400 2020-07-13 0.00 73.32
181 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400 2020-07-13 0.00 73.32
182 B01217 TAIPING SECURITIES (HK) CO LTD 355 2022-09-20 0.00 73.32
183 B01848 CATHAY SECURITIES (HONG KONG) LTD 300 2020-07-13 0.00 73.32
184 B01264 MIB SECURITIES (HONG KONG) LTD 300 2020-07-13 0.00 73.32
185 B01173 RIFA SECURITIES LTD 250 2021-03-12 0.00 73.32
186 B01773 TOYO SECURITIES ASIA LTD 205 2020-07-13 0.00 73.32
187 B01725 GT CAPITAL LTD 167 2020-07-13 0.00 73.32
188 B01809 CHINA SYSTEM SECURITIES LTD 150 2020-07-13 0.00 73.32
189 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100 2020-07-13 0.00 73.32
190 B01407 WIN WONG SECURITIES LTD 100 2020-07-13 0.00 73.32
191 B01462 MANGO FINANCIAL LTD 90 2020-07-13 0.00 73.32
192 B01957 PINESTONE SECURITIES LTD 80 2020-07-13 0.00 73.32
193 B01705 HENIK SECURITIES LTD 75 2022-11-08 0.00 73.32
194 B01509 UNICORN SECURITIES CO LTD 60 2020-07-13 0.00 73.32
195 HONG KONG SECURITIES CLEARING CO. LTD. 26 2020-07-13 0.00 73.32
196 B01519 GOOD HARVEST SECURITIES CO LTD 25 2020-07-13 0.00 73.32
197 B01967 YUNFENG SECURITIES LTD 25 2020-07-13 0.00 73.32
198 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15 2020-07-13 0.00 73.32
199 B01789 HO FUNG SHARES INVESTMENT LTD 10 2020-07-13 0.00 73.32
199 Total named holdings 261,085,369 73.32
8 Unnamed Investor Partipants 1,344,600 0.38
207 Total in CCASS 262,429,969 73.70
Securities not in CCASS 93,642,089 26.30
Issued securities 356,072,058 2023-07-31 100.00

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