WINFAIR INVESTMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00287  1973-03-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 1,584,502 3.96
Brokers 1,376,322 3.44
Other intermediaries 0 0.00
Intermediaries 2,960,824 7.40
Named investors 0 0.00
Unnamed investors 230,000 0.58
Total in CCASS 3,190,824 7.98
Securities not in CCASS 36,809,176 92.02
Issued securities 40,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 886,000 2026-01-14 2.22 2.22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 612,502 2026-01-16 1.53 3.75
3 C00018 HANG SENG BANK LTD 455,500 2023-10-30 1.14 4.89
4 C00041 OCBC BANK (HONG KONG) LTD 177,000 2018-09-17 0.44 5.33
5 C00033 BANK OF CHINA (HONG KONG) LTD 105,000 2025-04-11 0.26 5.59
6 C00037 SHANGHAI COMMERCIAL BANK LTD 65,500 2018-08-17 0.16 5.75
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2024-07-17 0.15 5.90
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,500 2025-07-15 0.13 6.04
9 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 48,000 2023-11-23 0.12 6.16
10 C00042 CMB WING LUNG BANK LTD 44,000 2025-07-28 0.11 6.27
11 B01610 KGI ASIA LTD 44,000 2019-01-29 0.11 6.38
12 B01284 HANG SENG SECURITIES LTD 42,000 2026-01-16 0.11 6.48
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,000 2025-09-10 0.10 6.58
14 B01700 REALINK FINANCIAL TRADE LTD 36,000 2025-10-27 0.09 6.67
15 C00010 CITIBANK N.A. 34,500 2024-03-18 0.09 6.75
16 B01695 DAH SING SECURITIES LTD 30,000 2024-12-19 0.08 6.83
17 C00028 NANYANG COMMERCIAL BANK LTD 23,000 2019-09-23 0.06 6.89
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,011 2024-11-20 0.06 6.94
19 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000 2025-10-13 0.06 7.00
20 B01130 BOCI SECURITIES LTD 20,000 2017-08-04 0.05 7.05
21 B02158 DT SECURITIES & FUTURES CO. LTD 20,000 2024-09-16 0.05 7.10
22 B01974 ARISTO SECURITIES LTD 18,000 2018-11-08 0.05 7.14
23 B01788 SUNRISE SECURITIES LTD 14,000 2016-02-15 0.04 7.18
24 B01272 FB SECURITIES (HONG KONG) LTD 12,000 2024-01-08 0.03 7.21
25 B01183 CHONG HING SECURITIES LTD 10,000 2018-06-15 0.03 7.23
26 B01289 SOUTH CHINA SECURITIES LTD 10,000 2021-09-06 0.03 7.26
27 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2015-07-10 0.03 7.28
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,000 2025-12-09 0.02 7.30
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,000 2016-12-02 0.02 7.32
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000 2022-08-23 0.01 7.33
31 C00015 DBS BANK (HONG KONG) LTD 5,000 2023-05-12 0.01 7.35
32 B01511 TAT LEE SECURITIES CO LTD 5,000 2017-03-24 0.01 7.36
33 B01343 CELETIO INVESTMENTS LTD 4,000 2021-09-23 0.01 7.37
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2024-05-28 0.01 7.37
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2022-11-21 0.01 7.38
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2025-10-21 0.01 7.38
37 B01209 MASON SECURITIES LTD 2,000 2021-05-28 0.01 7.39
38 B01184 QUAM SECURITIES LTD 2,000 2018-05-28 0.01 7.39
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2020-06-09 0.01 7.40
40 B01240 TSUN CHI YUEN SECURITIES CO LTD 699 2025-03-05 0.00 7.40
41 B01340 LEHIN SECURITIES LTD 599 2010-05-12 0.00 7.40
42 B01769 ONE CHINA SECURITIES LTD 13 2025-07-28 0.00 7.40
42 Total named holdings 2,960,824 7.40
5 Unnamed Investor Partipants 230,000 0.58
47 Total in CCASS 3,190,824 7.98
Securities not in CCASS 36,809,176 92.02
Issued securities 40,000,000 2026-01-31 100.00

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