HUASHI GROUP HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01111	2023-11-10			Docs

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Stock code:

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CCASS holdings on 2026-02-16

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Summary

Type of holder	Holding	Stake %
Custodians	551,634,912	71.58
Brokers	108,422,476	14.07
Other intermediaries	0	0.00
Intermediaries	660,057,388	85.65
Named investors	0	0.00
Unnamed investors	4,000	0.00
Total in CCASS	660,061,388	85.65
Securities not in CCASS	110,588,612	14.35
Issued securities	770,650,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00042	CMB WING LUNG BANK LTD	499,590,398	2026-01-23	64.83	64.83
2	B01610	KGI ASIA LTD	29,195,000	2026-02-12	3.79	68.62
3	C00019	THE HONGKONG AND SHANGHAI BANKING	21,200,000	2026-02-05	2.75	71.37
4	C00033	BANK OF CHINA (HONG KONG) LTD	19,216,000	2026-02-11	2.49	73.86
5	B01955	FUTU SECURITIES INTERNATIONAL	15,384,600	2026-02-13	2.00	75.86
6	B02132	BOOM SECURITIES (H.K.) LTD	9,240,000	2025-12-11	1.20	77.06
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,828,000	2026-02-11	1.15	78.20
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,492,000	2026-02-04	0.71	78.91
9	B01161	UBS SECURITIES HONG KONG LTD	4,080,000	2026-02-10	0.53	79.44
10	B01284	HANG SENG SECURITIES LTD	2,968,000	2026-02-11	0.39	79.83
11	C00028	NANYANG COMMERCIAL BANK LTD	2,664,000	2025-11-12	0.35	80.17
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,596,000	2025-11-21	0.34	80.51
13	B01814	WELL LINK SECURITIES LTD	2,468,000	2026-01-28	0.32	80.83
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,096,000	2025-12-03	0.27	81.10
15	C00010	CITIBANK N.A.	2,084,514	2026-02-11	0.27	81.37
16	B01904	VALUABLE CAPITAL LTD	1,808,000	2026-02-11	0.23	81.61
17	B01963	TFI SECURITIES AND FUTURES LTD	1,704,000	2026-01-28	0.22	81.83
18	B01700	REALINK FINANCIAL TRADE LTD	1,664,000	2026-01-23	0.22	82.04
19	B02102	ZINVEST GLOBAL LTD	1,576,000	2026-01-30	0.20	82.25
20	B01695	DAH SING SECURITIES LTD	1,420,000	2025-12-10	0.18	82.43
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,400,000	2026-01-02	0.18	82.62
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,208,000	2025-12-08	0.16	82.77
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,012,000	2025-09-22	0.13	82.90
24	B01130	BOCI SECURITIES LTD	972,000	2026-02-04	0.13	83.03
25	C00037	SHANGHAI COMMERCIAL BANK LTD	952,000	2025-10-08	0.12	83.15
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	920,000	2025-11-18	0.12	83.27
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	852,000	2026-01-28	0.11	83.38
28	B01741	SINOMAX SECURITIES LTD	848,000	2025-02-20	0.11	83.49
29	B01885	HAFOO SECURITIES LTD	808,000	2025-12-11	0.10	83.60
30	B01252	CORPORATE BROKERS LTD	660,000	2025-12-02	0.09	83.68
31	B01584	CHIEF SECURITIES LTD	604,000	2026-01-09	0.08	83.76
32	B02159	USMART SECURITIES LTD	584,000	2026-02-12	0.08	83.84
33	B01947	FUBON SECURITIES (HONG KONG) LTD	564,000	2026-01-29	0.07	83.91
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	528,000	2026-02-12	0.07	83.98
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	516,000	2025-08-29	0.07	84.05
36	B01843	TELECOM KING SECURITIES LTD	516,000	2025-12-08	0.07	84.11
37	C00093	BNP PARIBAS	504,000	2026-02-12	0.07	84.18
38	B01727	ICBC (ASIA) SECURITIES LTD	496,000	2026-02-06	0.06	84.24
39	B02175	WEBULL SECURITIES LTD	472,000	2025-09-01	0.06	84.30
40	B01275	SANFULL SECURITIES LTD	460,000	2025-12-05	0.06	84.36
41	B01551	YUE XIU SECURITIES CO LTD	460,000	2026-02-04	0.06	84.42
42	C00088	CHINA MERCHANTS BANK CO LTD	456,000	2025-10-17	0.06	84.48
43	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	452,000	2025-12-17	0.06	84.54
44	B01338	EMPEROR SECURITIES LTD	404,000	2025-07-09	0.05	84.59
45	B01686	FIRST SHANGHAI SECURITIES LTD	400,000	2025-10-02	0.05	84.65
46	B02195	LONG BRIDGE HK LTD	384,000	2026-02-10	0.05	84.70
47	B01353	UOB KAY HIAN (HONG KONG) LTD	380,000	2025-06-24	0.05	84.74
48	B01183	CHONG HING SECURITIES LTD	348,000	2025-10-15	0.05	84.79
49	C00041	OCBC BANK (HONG KONG) LTD	320,000	2025-11-07	0.04	84.83
50	B01289	SOUTH CHINA SECURITIES LTD	300,000	2025-06-13	0.04	84.87
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	264,000	2025-09-03	0.03	84.90
52	B01762	DBS VICKERS (HONG KONG) LTD	260,000	2025-09-22	0.03	84.94
53	B01901	CMB INTERNATIONAL SECURITIES LTD	248,000	2025-12-09	0.03	84.97
54	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	248,000	2025-12-15	0.03	85.00
55	B01224	MERRILL LYNCH FAR EAST LTD	244,000	2026-01-29	0.03	85.03
56	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	240,000	2025-06-13	0.03	85.07
57	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	224,000	2026-02-11	0.03	85.09
58	B01905	SDIC SECURITIES (HONG KONG) LTD	220,000	2025-08-28	0.03	85.12
59	C00048	CHIYU BANKING CORPORATION LTD	212,000	2025-10-13	0.03	85.15
60	B01938	CHINA INDUSTRIAL SECURITIES	208,000	2024-11-04	0.03	85.18
61	C00058	CHINA CITIC BANK INTERNATIONAL LTD	200,000	2025-08-29	0.03	85.20
62	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000	2025-06-26	0.03	85.23
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	168,000	2025-09-02	0.02	85.25
64	C00003	THE BANK OF EAST ASIA LTD	164,000	2025-09-25	0.02	85.27
65	B01564	ABCI SECURITIES CO LTD	152,000	2025-06-13	0.02	85.29
66	B01696	HANTEC SECURITIES CO LTD	152,000	2025-09-18	0.02	85.31
67	B01941	CENTALINE SECURITIES LTD	148,000	2024-01-05	0.02	85.33
68	B01853	CMBC SECURITIES CO LTD	148,000	2026-02-05	0.02	85.35
69	B01673	FULBRIGHT SECURITIES LTD	132,000	2025-09-02	0.02	85.37
70	B01497	SINOPAC SECURITIES (ASIA) LTD	132,000	2026-02-06	0.02	85.38
71	B01978	FOUNDER SECURITIES (HONG KONG) LTD	128,000	2024-11-05	0.02	85.40
72	B01900	ORIENT SECURITIES (HONG KONG) LTD	104,000	2025-10-10	0.01	85.41
73	B01710	SINO-RICH SECURITIES & FUTURES LTD	104,000	2025-11-18	0.01	85.43
74	B02198	CITRUS SECURITIES LTD	100,000	2025-07-17	0.01	85.44
75	B01523	EVER-LONG SECURITIES CO LTD	100,000	2023-11-21	0.01	85.45
76	B01556	LUK FOOK SECURITIES (HK) LTD	100,000	2025-08-28	0.01	85.47
77	B01585	SINO GRADE SECURITIES LTD	100,000	2025-08-29	0.01	85.48
78	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	100,000	2024-11-13	0.01	85.49
79	B01169	PUBLIC FINANCIAL SECURITIES LTD	84,000	2026-01-29	0.01	85.50
80	B01264	MIB SECURITIES (HONG KONG) LTD	80,000	2025-12-03	0.01	85.51
81	B01253	STOCKWELL SECURITIES LTD	80,000	2025-09-02	0.01	85.53
82	B01540	UPBEST SECURITIES CO LTD	80,000	2025-10-21	0.01	85.54
83	B01118	EAST ASIA SECURITIES CO LTD	68,000	2025-09-24	0.01	85.54
84	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	68,000	2024-01-29	0.01	85.55
85	B01423	PRUDENTIAL BROKERAGE LTD	63,990	2025-12-17	0.01	85.56
86	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	60,000	2025-06-12	0.01	85.57
87	B01433	HING WAI ALLIED SECURITIES LTD	60,000	2024-11-21	0.01	85.58
88	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	56,000	2025-10-06	0.01	85.58
89	B01842	BOCOM INTERNATIONAL SECURITIES LTD	52,000	2025-08-29	0.01	85.59
90	B01450	DL BROKERAGE LTD	52,000	2024-01-24	0.01	85.60
91	B01347	CGS INTERNATIONAL SECURITIES HK LTD	44,000	2025-12-08	0.01	85.60
92	B01158	SOLID KING SECURITIES LTD	44,000	2024-01-12	0.01	85.61
93	B01184	QUAM SECURITIES LTD	40,000	2026-02-13	0.01	85.61
94	B01848	CATHAY SECURITIES (HONG KONG) LTD	32,000	2025-08-29	0.00	85.62
95	B02092	I WIN SECURITIES LTD	32,000	2025-09-01	0.00	85.62
96	C00015	DBS BANK (HONG KONG) LTD	28,000	2025-08-29	0.00	85.63
97	B02047	EDDID SECURITIES AND FUTURES LTD	28,000	2026-01-02	0.00	85.63
98	B01940	SOFI SECURITIES (HONG KONG) LTD	28,000	2025-06-12	0.00	85.63
99	B01680	SUCCESS SECURITIES LTD	28,000	2024-03-04	0.00	85.64
100	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2025-10-30	0.00	85.64
101	B01322	WATON SECURITIES INTERNATIONAL LIMITED	20,000	2025-09-05	0.00	85.64
102	B02032	FORTHRIGHT SECURITIES CO LTD	16,000	2025-09-02	0.00	85.64
103	B01350	S. W. WOO & CO LTD	12,000	2024-03-01	0.00	85.65
104	B01743	CEPA ALLIANCE SECURITIES LTD	8,000	2024-11-06	0.00	85.65
105	B01676	TAI SHING STOCK INVESTMENT CO LTD	8,000	2025-07-30	0.00	85.65
106	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000	2025-09-18	0.00	85.65
107	B02219	TRADEGO MARKETS LIMITED	4,000	2025-01-23	0.00	85.65
108	B01769	ONE CHINA SECURITIES LTD	2,886	2024-02-27	0.00	85.65
108		Total named holdings	660,057,388		85.65
1		Unnamed Investor Partipants	4,000		0.00
109		Total in CCASS	660,061,388		85.65
		Securities not in CCASS	110,588,612		14.35
		Issued securities	770,650,000	2026-01-31	100.00

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