WISE ALLY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09918  2020-01-10    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 5,039,250 5.04
Brokers 67,423,942 67.42
Other intermediaries 0 0.00
Intermediaries 72,463,192 72.46
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 72,465,192 72.47
Securities not in CCASS 27,534,808 27.53
Issued securities 100,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 51,000,000 2022-09-19 51.00 51.00
2 B01974 ARISTO SECURITIES LTD 5,130,000 2025-05-12 5.13 56.13
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,312,800 2025-10-22 2.31 58.44
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,803,600 2025-04-22 1.80 60.25
5 B01955 FUTU SECURITIES INTERNATIONAL 1,444,800 2026-01-22 1.44 61.69
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,037,600 2026-01-30 1.04 62.73
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 804,000 2026-01-30 0.80 63.53
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 801,600 2026-01-28 0.80 64.33
9 B01161 UBS SECURITIES HONG KONG LTD 756,000 2025-11-04 0.76 65.09
10 B01284 HANG SENG SECURITIES LTD 712,400 2025-11-04 0.71 65.80
11 B01904 VALUABLE CAPITAL LTD 553,200 2026-01-08 0.55 66.36
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 550,450 2025-10-14 0.55 66.91
13 B01700 REALINK FINANCIAL TRADE LTD 538,000 2025-10-08 0.54 67.44
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 522,800 2025-11-10 0.52 67.97
15 B01130 BOCI SECURITIES LTD 409,200 2025-10-23 0.41 68.38
16 C00041 OCBC BANK (HONG KONG) LTD 404,400 2025-03-12 0.40 68.78
17 B02132 BOOM SECURITIES (H.K.) LTD 358,800 2025-04-16 0.36 69.14
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 302,400 2026-02-02 0.30 69.44
19 B01118 EAST ASIA SECURITIES CO LTD 291,600 2025-08-25 0.29 69.73
20 B01183 CHONG HING SECURITIES LTD 196,400 2022-09-19 0.20 69.93
21 B01695 DAH SING SECURITIES LTD 171,200 2025-09-29 0.17 70.10
22 C00015 DBS BANK (HONG KONG) LTD 166,000 2025-09-23 0.17 70.27
23 C00010 CITIBANK N.A. 152,400 2025-11-12 0.15 70.42
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 150,000 2026-02-02 0.15 70.57
25 C00016 DBS BANK LTD 142,000 2025-05-14 0.14 70.71
26 B01356 DELTA ASIA SECURITIES LTD 136,000 2025-12-18 0.14 70.85
27 B01584 CHIEF SECURITIES LTD 133,200 2026-01-08 0.13 70.98
28 B02175 WEBULL SECURITIES LTD 133,200 2026-01-22 0.13 71.11
29 B01610 KGI ASIA LTD 92,400 2022-09-19 0.09 71.21
30 C00028 NANYANG COMMERCIAL BANK LTD 85,600 2025-07-30 0.09 71.29
31 B01727 ICBC (ASIA) SECURITIES LTD 82,400 2025-08-18 0.08 71.37
32 B02195 LONG BRIDGE HK LTD 76,000 2026-01-27 0.08 71.45
33 B01551 YUE XIU SECURITIES CO LTD 64,000 2022-09-19 0.06 71.51
34 C00042 CMB WING LUNG BANK LTD 58,800 2025-12-04 0.06 71.57
35 B01184 QUAM SECURITIES LTD 56,000 2023-05-24 0.06 71.63
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 54,400 2025-08-11 0.05 71.68
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,800 2025-08-12 0.04 71.72
38 B01353 UOB KAY HIAN (HONG KONG) LTD 39,600 2025-07-31 0.04 71.76
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,400 2025-08-29 0.04 71.80
40 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 38,400 2022-09-19 0.04 71.84
41 B01885 HAFOO SECURITIES LTD 37,200 2025-08-28 0.04 71.88
42 B01756 CHINA SKY SECURITIES LTD 30,000 2025-07-31 0.03 71.91
43 B01389 ZHONGRONG PT SECURITIES LTD 29,200 2023-11-07 0.03 71.94
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,000 2022-09-19 0.03 71.97
45 B01224 MERRILL LYNCH FAR EAST LTD 27,200 2026-01-29 0.03 71.99
46 B01673 FULBRIGHT SECURITIES LTD 26,000 2025-09-08 0.03 72.02
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,200 2025-10-22 0.03 72.04
48 B01666 GLORY SUN SECURITIES LTD 24,800 2022-09-19 0.02 72.07
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,000 2025-09-23 0.02 72.09
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,000 2025-03-13 0.02 72.11
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,800 2025-08-15 0.02 72.14
52 B01509 UNICORN SECURITIES CO LTD 20,000 2022-09-19 0.02 72.16
53 B01423 PRUDENTIAL BROKERAGE LTD 19,992 2025-10-22 0.02 72.18
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,800 2026-01-12 0.02 72.19
55 B01264 MIB SECURITIES (HONG KONG) LTD 18,400 2022-09-19 0.02 72.21
56 B02159 USMART SECURITIES LTD 16,000 2026-01-30 0.02 72.23
57 B01373 CHRISTFUND SECURITIES LTD 15,200 2022-09-19 0.02 72.24
58 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 14,400 2023-06-23 0.01 72.26
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,000 2025-03-13 0.01 72.27
60 C00048 CHIYU BANKING CORPORATION LTD 12,400 2025-07-30 0.01 72.28
61 B01696 HANTEC SECURITIES CO LTD 12,400 2022-09-19 0.01 72.30
62 B01416 VC BROKERAGE LTD 12,000 2022-09-19 0.01 72.31
63 C00003 THE BANK OF EAST ASIA LTD 10,000 2025-09-18 0.01 72.32
64 B01788 SUNRISE SECURITIES LTD 9,600 2022-09-19 0.01 72.33
65 B01556 LUK FOOK SECURITIES (HK) LTD 9,200 2025-05-02 0.01 72.34
66 C00037 SHANGHAI COMMERCIAL BANK LTD 8,800 2026-01-29 0.01 72.35
67 B01459 IFAST SECURITIES (HK) LTD 8,000 2022-09-19 0.01 72.35
68 B01425 WELLFULL SECURITIES CO LTD 8,000 2022-09-19 0.01 72.36
69 B02047 EDDID SECURITIES AND FUTURES LTD 6,400 2022-09-19 0.01 72.37
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,400 2025-09-12 0.01 72.38
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,400 2022-09-28 0.01 72.38
72 B01585 SINO GRADE SECURITIES LTD 5,200 2022-09-19 0.01 72.39
73 C00088 CHINA MERCHANTS BANK CO LTD 4,800 2025-08-13 0.00 72.39
74 B01514 KARL-THOMSON SECURITIES CO LTD 4,800 2022-09-19 0.00 72.40
75 B01940 SOFI SECURITIES (HONG KONG) LTD 4,800 2023-12-05 0.00 72.40
76 B01497 SINOPAC SECURITIES (ASIA) LTD 4,400 2025-03-31 0.00 72.41
77 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2025-03-14 0.00 72.41
78 B01298 GET NICE SECURITIES LTD 4,000 2022-09-19 0.00 72.41
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2026-01-05 0.00 72.42
80 B01546 WO FUNG SECURITIES CO LTD 4,000 2022-09-19 0.00 72.42
81 B01338 EMPEROR SECURITIES LTD 3,600 2023-09-15 0.00 72.43
82 B02102 ZINVEST GLOBAL LTD 3,600 2025-12-02 0.00 72.43
83 B01433 HING WAI ALLIED SECURITIES LTD 3,200 2025-09-03 0.00 72.43
84 B02120 LIVERMORE HOLDINGS LTD 2,800 2025-08-15 0.00 72.43
85 B01901 CMB INTERNATIONAL SECURITIES LTD 2,400 2025-08-05 0.00 72.44
86 B02056 RUIBANG SECURITIES LTD 2,400 2025-03-14 0.00 72.44
87 B01905 SDIC SECURITIES (HONG KONG) LTD 2,400 2025-09-02 0.00 72.44
88 B02045 AAA SECURITIES CO. LTD 2,000 2023-09-15 0.00 72.44
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2025-12-19 0.00 72.45
90 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2025-08-12 0.00 72.45
91 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000 2022-09-19 0.00 72.45
92 B01923 RUISEN PORT SECURITIES LTD 2,000 2022-10-27 0.00 72.45
93 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,200 2022-09-19 0.00 72.45
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,200 2025-01-23 0.00 72.45
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,200 2026-01-29 0.00 72.46
96 C00093 BNP PARIBAS 800 2025-11-07 0.00 72.46
97 B01962 CHINA SECURITIES (INTERNATIONAL) 800 2025-03-31 0.00 72.46
98 B01915 METAVERSE SECURITIES LTD 800 2025-03-12 0.00 72.46
99 B02063 SOLO SECURITIES LTD 800 2026-01-29 0.00 72.46
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 800 2025-09-29 0.00 72.46
101 B01685 ARK SECURITIES (HONG KONG) LTD 400 2022-09-19 0.00 72.46
102 B01119 CELESTIAL SECURITIES LTD 400 2023-07-20 0.00 72.46
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 400 2022-09-19 0.00 72.46
104 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 400 2025-11-25 0.00 72.46
105 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 400 2025-03-13 0.00 72.46
106 B01714 HEAD & SHOULDERS SECURITIES LTD 400 2025-07-24 0.00 72.46
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 400 2022-09-19 0.00 72.46
108 B01967 YUNFENG SECURITIES LTD 400 2022-09-19 0.00 72.46
109 B01769 ONE CHINA SECURITIES LTD 350 2026-01-13 0.00 72.46
109 Total named holdings 72,463,192 72.46
1 Unnamed Investor Partipants 2,000 0.00
110 Total in CCASS 72,465,192 72.47
Securities not in CCASS 27,534,808 27.53
Issued securities 100,000,000 2026-01-31 100.00

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