WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08012  2015-12-29  2017-11-14  2017-11-15
HK Main 06083  2017-11-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 358,757,669 71.49
Brokers 142,292,445 28.35
Other intermediaries 0 0.00
Intermediaries 501,050,114 99.84
Named investors 0 0.00
Unnamed investors 8,000 0.00
Total in CCASS 501,058,114 99.84
Securities not in CCASS 785,000 0.16
Issued securities 501,843,114 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00003 THE BANK OF EAST ASIA LTD 218,444,000 2025-10-23 43.53 43.53
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,336,000 2026-01-23 13.42 56.95
3 C00019 THE HONGKONG AND SHANGHAI BANKING 49,024,112 2026-02-04 9.77 66.71
4 B02022 CHAOSHANG SECURITIES LTD 42,516,000 2023-07-13 8.47 75.19
5 B01130 BOCI SECURITIES LTD 17,824,000 2025-10-30 3.55 78.74
6 B01119 CELESTIAL SECURITIES LTD 15,436,000 2026-01-14 3.08 81.81
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,340,000 2025-10-23 3.06 84.87
8 B01955 FUTU SECURITIES INTERNATIONAL 11,432,000 2026-02-06 2.28 87.15
9 B01284 HANG SENG SECURITIES LTD 9,188,000 2026-02-05 1.83 88.98
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,132,000 2026-01-26 1.62 90.60
11 C00042 CMB WING LUNG BANK LTD 7,012,000 2025-12-23 1.40 92.00
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,780,000 2026-02-06 0.95 92.95
13 C00010 CITIBANK N.A. 4,624,000 2026-01-29 0.92 93.87
14 C00041 OCBC BANK (HONG KONG) LTD 2,789,557 2025-10-30 0.56 94.43
15 B01272 FB SECURITIES (HONG KONG) LTD 2,752,000 2025-06-10 0.55 94.98
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,004,000 2026-02-04 0.40 95.38
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,660,000 2021-10-25 0.33 95.71
18 B01497 SINOPAC SECURITIES (ASIA) LTD 1,644,000 2026-01-14 0.33 96.03
19 B01224 MERRILL LYNCH FAR EAST LTD 1,368,000 2026-02-02 0.27 96.31
20 B01584 CHIEF SECURITIES LTD 1,336,000 2025-10-13 0.27 96.57
21 B01904 VALUABLE CAPITAL LTD 1,244,000 2026-01-14 0.25 96.82
22 B01700 REALINK FINANCIAL TRADE LTD 1,188,000 2026-02-05 0.24 97.06
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 944,000 2022-02-09 0.19 97.25
24 B01710 SINO-RICH SECURITIES & FUTURES LTD 676,000 2022-01-04 0.13 97.38
25 B01298 GET NICE SECURITIES LTD 624,000 2026-02-05 0.12 97.50
26 B01813 CCB INTERNATIONAL SECURITIES LTD 600,000 2025-09-19 0.12 97.62
27 C00028 NANYANG COMMERCIAL BANK LTD 584,000 2025-10-03 0.12 97.74
28 B01289 SOUTH CHINA SECURITIES LTD 568,000 2026-02-05 0.11 97.85
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 548,000 2026-02-03 0.11 97.96
30 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 532,000 2025-12-19 0.11 98.07
31 B01556 LUK FOOK SECURITIES (HK) LTD 528,000 2025-09-24 0.11 98.17
32 C00015 DBS BANK (HONG KONG) LTD 484,000 2025-08-01 0.10 98.27
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 476,000 2026-01-14 0.09 98.36
34 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 452,000 2025-03-28 0.09 98.46
35 B01673 FULBRIGHT SECURITIES LTD 448,000 2024-10-04 0.09 98.54
36 B01695 DAH SING SECURITIES LTD 432,000 2025-11-28 0.09 98.63
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 376,000 2026-01-23 0.07 98.71
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 352,000 2020-12-30 0.07 98.78
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 332,000 2025-11-28 0.07 98.84
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 328,000 2019-11-28 0.07 98.91
41 B01727 ICBC (ASIA) SECURITIES LTD 328,000 2025-10-08 0.07 98.97
42 C00093 BNP PARIBAS 324,000 2026-02-05 0.06 99.04
43 B01161 UBS SECURITIES HONG KONG LTD 324,000 2025-11-05 0.06 99.10
44 C00018 HANG SENG BANK LTD 304,000 2020-01-29 0.06 99.16
45 B01264 MIB SECURITIES (HONG KONG) LTD 280,000 2025-10-24 0.06 99.22
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 228,000 2024-10-28 0.05 99.26
47 B01696 HANTEC SECURITIES CO LTD 200,000 2025-10-16 0.04 99.30
48 B01848 CATHAY SECURITIES (HONG KONG) LTD 184,000 2025-09-08 0.04 99.34
49 B02159 USMART SECURITIES LTD 148,000 2026-02-05 0.03 99.37
50 B01183 CHONG HING SECURITIES LTD 144,000 2023-07-18 0.03 99.40
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 140,000 2025-09-05 0.03 99.43
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 132,000 2025-10-16 0.03 99.45
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 132,000 2026-02-04 0.03 99.48
54 B01938 CHINA INDUSTRIAL SECURITIES 128,000 2025-10-17 0.03 99.50
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 124,000 2023-01-11 0.02 99.53
56 B01123 HING WONG SECURITIES LTD 120,000 2020-01-13 0.02 99.55
57 B01546 WO FUNG SECURITIES CO LTD 120,000 2025-12-19 0.02 99.58
58 B01947 FUBON SECURITIES (HONG KONG) LTD 104,000 2025-10-16 0.02 99.60
59 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2019-04-04 0.02 99.62
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 96,000 2026-01-28 0.02 99.64
61 B01353 UOB KAY HIAN (HONG KONG) LTD 92,000 2025-07-24 0.02 99.65
62 B01209 MASON SECURITIES LTD 88,000 2024-10-03 0.02 99.67
63 B01588 LEI SHING HONG SECURITIES LTD 84,000 2018-11-09 0.02 99.69
64 C00048 CHIYU BANKING CORPORATION LTD 80,000 2025-10-16 0.02 99.70
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 76,000 2026-01-20 0.02 99.72
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 68,000 2024-06-20 0.01 99.73
67 B02102 ZINVEST GLOBAL LTD 56,000 2026-01-23 0.01 99.74
68 B01294 CS WEALTH SECURITIES LTD 48,000 2023-06-07 0.01 99.75
69 B01118 EAST ASIA SECURITIES CO LTD 44,000 2025-10-28 0.01 99.76
70 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2023-02-22 0.01 99.77
71 B01885 HAFOO SECURITIES LTD 40,000 2025-10-24 0.01 99.78
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,000 2024-11-18 0.01 99.79
73 B01610 KGI ASIA LTD 36,000 2025-05-06 0.01 99.79
74 B02195 LONG BRIDGE HK LTD 36,000 2026-02-03 0.01 99.80
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000 2021-09-17 0.00 99.81
76 B01963 TFI SECURITIES AND FUTURES LTD 20,000 2025-11-03 0.00 99.81
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000 2020-06-05 0.00 99.81
78 B01949 GRAND CHINA SECURITIES LTD 16,000 2017-02-22 0.00 99.82
79 B01173 RIFA SECURITIES LTD 16,000 2019-03-29 0.00 99.82
80 B01814 WELL LINK SECURITIES LTD 16,000 2026-01-14 0.00 99.82
81 B01351 WING FUNG SECURITIES LTD 16,000 2020-09-07 0.00 99.83
82 B01350 S. W. WOO & CO LTD 12,000 2018-05-14 0.00 99.83
83 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2026-02-05 0.00 99.83
84 B01466 DAOKOU SECURITIES LTD 8,000 2025-12-19 0.00 99.83
85 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,000 2017-03-01 0.00 99.83
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2019-01-09 0.00 99.83
87 B01184 QUAM SECURITIES LTD 8,000 2025-12-18 0.00 99.84
88 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2022-06-10 0.00 99.84
89 B01680 SUCCESS SECURITIES LTD 8,000 2022-05-06 0.00 99.84
90 B02175 WEBULL SECURITIES LTD 8,000 2026-01-14 0.00 99.84
91 B01416 VC BROKERAGE LTD 4,000 2025-09-04 0.00 99.84
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,000 2025-12-11 0.00 99.84
93 B01769 ONE CHINA SECURITIES LTD 1,445 2025-12-03 0.00 99.84
93 Total named holdings 501,050,114 99.84
1 Unnamed Investor Partipants 8,000 0.00
94 Total in CCASS 501,058,114 99.84
Securities not in CCASS 785,000 0.16
Issued securities 501,843,114 2026-01-31 100.00

Webb-site Database - Powered By Linux Group

Back to top