Walnut Capital Limited: O HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2946	2024-05-03	2024-05-10	2024-05-13
SEHK main board	0905	1998-07-17

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2025-09-22

Row	CCASS ID	Participant	Holding	Stake %
1	B01130	BOCI SECURITIES LTD	591,771,925
2	B02142	TIGER BROKERS (HK) GLOBAL LTD	39,600,000
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,212,000
4	B01608	OPEN SECURITIES LTD	19,130,840
5	C00018	HANG SENG BANK LTD	16,013,570
6	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	12,752,000
7	B01955	FUTU SECURITIES INTERNATIONAL	10,826,960
8	C00019	THE HONGKONG AND SHANGHAI BANKING	10,099,304
9	B01353	UOB KAY HIAN (HONG KONG) LTD	9,776,750
10	B01810	ASTRUM CAPITAL MANAGEMENT LTD	7,942,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,279,060
12	B01284	HANG SENG SECURITIES LTD	5,873,930
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,804,240
14	C00010	CITIBANK N.A.	4,193,580
15	B02195	LONG BRIDGE HK LTD	3,920,000
16	B01161	UBS SECURITIES HONG KONG LTD	3,829,140
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,798,000
18	C00003	THE BANK OF EAST ASIA LTD	1,704,000
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,434,000
20	C00042	CMB WING LUNG BANK LTD	1,172,000
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,107,000
22	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,070,000
23	B02159	USMART SECURITIES LTD	864,000
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	688,000
25	B01695	DAH SING SECURITIES LTD	606,000
26	B01904	VALUABLE CAPITAL LTD	496,000
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	486,000
28	B01727	ICBC (ASIA) SECURITIES LTD	464,000
29	B01584	CHIEF SECURITIES LTD	440,022
30	B02132	BOOM SECURITIES (H.K.) LTD	347,520
31	B01686	FIRST SHANGHAI SECURITIES LTD	326,000
32	B01564	ABCI SECURITIES CO LTD	304,000
33	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	288,000
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	287,000
35	B01173	RIFA SECURITIES LTD	224,000
36	B02175	WEBULL SECURITIES LTD	224,000
37	B01610	KGI ASIA LTD	202,000
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	193,000
39	B01423	PRUDENTIAL BROKERAGE LTD	192,000
40	B01183	CHONG HING SECURITIES LTD	171,000
41	C00028	NANYANG COMMERCIAL BANK LTD	169,000
42	B01813	CCB INTERNATIONAL SECURITIES LTD	168,000
43	B01809	CHINA SYSTEM SECURITIES LTD	153,000
44	B01267	WINFULL SECURITIES LTD	148,000
45	B01938	CHINA INDUSTRIAL SECURITIES	128,000
46	B01119	CELESTIAL SECURITIES LTD	120,000
47	C00015	DBS BANK (HONG KONG) LTD	110,000
48	B01275	SANFULL SECURITIES LTD	104,000
49	C00088	CHINA MERCHANTS BANK CO LTD	98,000
50	B01271	HANG TAI SECURITIES LTD	96,000
51	B01425	WELLFULL SECURITIES CO LTD	96,000
52	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	90,000
53	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	81,000
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	80,000
55	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	80,000
56	B02128	SILVERBRICKS SECURITIES CO LTD	80,000
57	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	76,000
58	B01338	EMPEROR SECURITIES LTD	68,000
59	C00093	BNP PARIBAS	66,972
60	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	63,000
61	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	53,000
62	C00037	SHANGHAI COMMERCIAL BANK LTD	52,500
63	B01324	FUNDERSTONE SECURITIES LTD	50,000
64	C00041	OCBC BANK (HONG KONG) LTD	48,500
65	B01901	CMB INTERNATIONAL SECURITIES LTD	48,000
66	B01224	MERRILL LYNCH FAR EAST LTD	48,000
67	B01497	SINOPAC SECURITIES (ASIA) LTD	48,000
68	B01445	VICTORY SECURITIES CO LTD	48,000
69	B01814	WELL LINK SECURITIES LTD	48,000
70	B01523	EVER-LONG SECURITIES CO LTD	40,000
71	B01356	DELTA ASIA SECURITIES LTD	38,000
72	B01649	CINDA INTERNATIONAL SECURITIES LTD	32,000
73	B02032	FORTHRIGHT SECURITIES CO LTD	32,000
74	B01184	QUAM SECURITIES LTD	32,000
75	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,991
76	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	28,000
77	B01118	EAST ASIA SECURITIES CO LTD	26,500
78	B01673	FULBRIGHT SECURITIES LTD	24,500
79	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	24,000
80	B01469	KAISER SECURITIES LTD	24,000
81	C00048	CHIYU BANKING CORPORATION LTD	22,700
82	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	18,000
83	B01875	GUODU SECURITIES (HONG KONG) LTD	16,000
84	B01915	METAVERSE SECURITIES LTD	16,000
85	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,000
86	B01158	SOLID KING SECURITIES LTD	16,000
87	B01240	TSUN CHI YUEN SECURITIES CO LTD	13,513
88	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	12,000
89	B01769	ONE CHINA SECURITIES LTD	10,949
90	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000
91	B02176	PING AN SECURITIES (HONG KONG) CO LTD	10,000
92	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	9,000
93	B01494	AUDREY CHOW SECURITIES LTD	8,000
94	B01294	CS WEALTH SECURITIES LTD	8,000
95	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,000
96	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,000
97	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000
98	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,500
99	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000
100	B01957	PINESTONE SECURITIES LTD	4,000
101	B01843	TELECOM KING SECURITIES LTD	4,000
102	B01551	YUE XIU SECURITIES CO LTD	2,500
103	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000
104	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000
105	B01615	KAM FAI SECURITIES CO LTD	1,500
106	B01563	XINKONG INTERNATIONAL SECURITIES LTD	600
107	B01343	CELETIO INVESTMENTS LTD	500
108	B02093	UPMAX SECURITIES LTD	500
109	B01540	UPBEST SECURITIES CO LTD	220
110	None	HONG KONG SECURITIES CLEARING CO. LTD.	2

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---