Wong's International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00099  1983-12-15    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 103,600,835 21.65
Brokers 30,753,535 6.43
Other intermediaries 0 0.00
Intermediaries 134,354,370 28.08
Named investors 0 0.00
Unnamed investors 37,206,135 7.78
Total in CCASS 171,560,505 35.86
Securities not in CCASS 306,923,289 64.14
Issued securities 478,483,794 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 76,688,966 2026-01-06 16.03 16.03
2 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,547,000 2023-01-03 2.20 18.23
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,994,000 2026-01-28 1.67 19.90
4 C00010 CITIBANK N.A. 5,466,362 2025-05-12 1.14 21.04
5 B01118 EAST ASIA SECURITIES CO LTD 3,341,625 2024-06-04 0.70 21.74
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,141,175 2025-09-12 0.66 22.40
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,999,569 2025-08-22 0.63 23.03
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,438,261 2026-01-28 0.51 23.54
9 B01673 FULBRIGHT SECURITIES LTD 1,883,000 2023-07-06 0.39 23.93
10 B01130 BOCI SECURITIES LTD 1,735,000 2025-07-04 0.36 24.29
11 C00018 HANG SENG BANK LTD 1,693,486 2025-10-02 0.35 24.65
12 B01695 DAH SING SECURITIES LTD 1,417,000 2025-07-11 0.30 24.94
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,231,763 2026-01-28 0.26 25.20
14 C00042 CMB WING LUNG BANK LTD 1,115,000 2025-07-23 0.23 25.43
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,090,035 2025-10-09 0.23 25.66
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 963,000 2026-01-21 0.20 25.86
17 B01284 HANG SENG SECURITIES LTD 853,001 2026-01-26 0.18 26.04
18 B01700 REALINK FINANCIAL TRADE LTD 831,000 2026-01-28 0.17 26.21
19 B01685 ARK SECURITIES (HONG KONG) LTD 775,000 2023-02-10 0.16 26.38
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 709,306 2025-04-03 0.15 26.52
21 B01264 MIB SECURITIES (HONG KONG) LTD 550,000 2025-04-02 0.11 26.64
22 C00037 SHANGHAI COMMERCIAL BANK LTD 426,625 2025-11-13 0.09 26.73
23 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 423,000 2019-05-10 0.09 26.82
24 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 408,000 2017-05-05 0.09 26.90
25 B01955 FUTU SECURITIES INTERNATIONAL 321,000 2026-01-15 0.07 26.97
26 B01610 KGI ASIA LTD 311,000 2021-11-04 0.06 27.03
27 B01425 WELLFULL SECURITIES CO LTD 282,000 2021-09-24 0.06 27.09
28 B01497 SINOPAC SECURITIES (ASIA) LTD 281,375 2024-09-24 0.06 27.15
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 276,000 2024-01-17 0.06 27.21
30 B01727 ICBC (ASIA) SECURITIES LTD 275,000 2026-01-26 0.06 27.27
31 C00003 THE BANK OF EAST ASIA LTD 273,000 2024-10-09 0.06 27.32
32 B01788 SUNRISE SECURITIES LTD 267,000 2016-10-25 0.06 27.38
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 248,000 2023-07-24 0.05 27.43
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 210,000 2023-10-25 0.04 27.48
35 C00041 OCBC BANK (HONG KONG) LTD 195,154 2025-12-10 0.04 27.52
36 B01183 CHONG HING SECURITIES LTD 195,000 2022-11-17 0.04 27.56
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 184,000 2025-02-21 0.04 27.60
38 B01343 CELETIO INVESTMENTS LTD 180,763 2019-08-13 0.04 27.63
39 B02176 PING AN SECURITIES (HONG KONG) CO LTD 160,000 2020-01-02 0.03 27.67
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 140,000 2025-10-02 0.03 27.70
41 B01584 CHIEF SECURITIES LTD 133,610 2025-08-11 0.03 27.72
42 B01787 SOO PUI CHEN SECURITIES LTD 130,000 2019-04-02 0.03 27.75
43 B01901 CMB INTERNATIONAL SECURITIES LTD 120,000 2021-06-25 0.03 27.78
44 B01438 KINGSTON SECURITIES LTD 120,000 2015-07-02 0.03 27.80
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 108,470 2025-07-14 0.02 27.82
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 108,000 2024-01-26 0.02 27.85
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,000 2021-02-09 0.02 27.87
48 B01653 WAI MAN STOCK & SHARES CO LTD 88,000 2022-09-26 0.02 27.89
49 B01794 INTERCONTINENT SECURITIES CO LTD 80,000 2007-06-26 0.02 27.90
50 C00028 NANYANG COMMERCIAL BANK LTD 80,000 2025-03-27 0.02 27.92
51 B01275 SANFULL SECURITIES LTD 70,000 2017-09-13 0.01 27.93
52 B01433 HING WAI ALLIED SECURITIES LTD 52,000 2025-07-08 0.01 27.94
53 B01481 NEW REGION SECURITIES CO LTD 51,221 2020-10-08 0.01 27.96
54 B01373 CHRISTFUND SECURITIES LTD 50,000 2010-12-09 0.01 27.97
55 B01324 FUNDERSTONE SECURITIES LTD 40,306 2023-06-14 0.01 27.97
56 B01677 ANUENUE SECURITIES LTD 40,000 2025-08-27 0.01 27.98
57 C00016 DBS BANK LTD 37,000 2021-03-22 0.01 27.99
58 C00015 DBS BANK (HONG KONG) LTD 31,000 2025-08-14 0.01 28.00
59 B01510 ORIENTAL PATRON SECURITIES LTD 31,000 2007-06-26 0.01 28.00
60 B02132 BOOM SECURITIES (H.K.) LTD 30,000 2021-11-12 0.01 28.01
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2015-09-21 0.01 28.02
62 B01423 PRUDENTIAL BROKERAGE LTD 26,000 2025-03-04 0.01 28.02
63 C00011 PUBLIC BANK (HONG KONG) LTD 24,000 2023-06-21 0.01 28.03
64 B01338 EMPEROR SECURITIES LTD 20,000 2019-04-08 0.00 28.03
65 B01523 EVER-LONG SECURITIES CO LTD 20,000 2012-09-20 0.00 28.03
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2019-03-29 0.00 28.04
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2012-04-16 0.00 28.04
68 B01252 CORPORATE BROKERS LTD 18,000 2025-02-06 0.00 28.05
69 C00093 BNP PARIBAS 16,500 2024-01-17 0.00 28.05
70 B01119 CELESTIAL SECURITIES LTD 12,305 2017-05-09 0.00 28.05
71 B01184 QUAM SECURITIES LTD 12,000 2018-12-27 0.00 28.06
72 C00048 CHIYU BANKING CORPORATION LTD 10,000 2025-07-15 0.00 28.06
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2017-11-16 0.00 28.06
74 B01231 GIGAMONEY LTD 10,000 2012-09-25 0.00 28.06
75 B01666 GLORY SUN SECURITIES LTD 10,000 2022-01-21 0.00 28.06
76 B01271 HANG TAI SECURITIES LTD 10,000 2018-09-07 0.00 28.07
77 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2009-05-11 0.00 28.07
78 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2014-12-01 0.00 28.07
79 C00088 CHINA MERCHANTS BANK CO LTD 9,000 2019-04-17 0.00 28.07
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2023-02-28 0.00 28.07
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,000 2020-12-17 0.00 28.07
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,625 2018-02-09 0.00 28.08
83 B01209 MASON SECURITIES LTD 5,000 2016-04-21 0.00 28.08
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2017-04-21 0.00 28.08
85 B01272 FB SECURITIES (HONG KONG) LTD 2,375 2020-02-24 0.00 28.08
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2022-07-26 0.00 28.08
87 B01267 WINFULL SECURITIES LTD 1,000 2024-06-05 0.00 28.08
88 B01769 ONE CHINA SECURITIES LTD 505 2026-01-05 0.00 28.08
89 B02093 UPMAX SECURITIES LTD 500 2024-10-15 0.00 28.08
90 B01340 LEHIN SECURITIES LTD 189 2025-02-21 0.00 28.08
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 173 2024-12-20 0.00 28.08
92 B01161 UBS SECURITIES HONG KONG LTD 125 2026-01-05 0.00 28.08
92 Total named holdings 134,354,370 28.08
22 Unnamed Investor Partipants 37,206,135 7.78
114 Total in CCASS 171,560,505 35.86
Securities not in CCASS 306,923,289 64.14
Issued securities 478,483,794 2025-12-31 100.00

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