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 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 366,533,669 73.04
Brokers 134,599,445 26.82
Other intermediaries 0 0.00
Intermediaries 501,133,114 99.86
Named investors 0 0.00
Unnamed investors 8,000 0.00
Total in CCASS 501,141,114 99.86
Securities not in CCASS 702,000 0.14
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 218,272,000 2026-05-27 43.49 43.49
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,096,000 2026-05-21 12.77 56.27
3 C00019 THE HONGKONG AND SHANGHAI BANKING 46,108,112 2026-05-27 9.19 65.45
4 B02022 MODERN INNOVATIVE SECURITIES LTD 42,136,000 2026-05-12 8.40 73.85
5 B01130 BOCI SECURITIES LTD 16,944,000 2026-05-27 3.38 77.23
6 C00010 CITIBANK N.A. 15,744,000 2026-05-27 3.14 80.36
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,340,000 2025-10-23 3.06 83.42
8 B01955 FUTU SECURITIES INTERNATIONAL 8,704,000 2026-05-27 1.73 85.15
9 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,132,000 2026-05-27 1.42 86.58
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,772,000 2026-05-22 1.35 87.93
11 B01284 HANG SENG SECURITIES LTD 6,536,000 2026-05-26 1.30 89.23
12 C00016 DBS BANK LTD 6,444,000 2026-05-21 1.28 90.51
13 C00042 CMB WING LUNG BANK LTD 6,356,000 2026-05-27 1.27 91.78
14 B01119 CELESTIAL SECURITIES LTD 5,600,000 2026-05-22 1.12 92.89
15 C00033 BANK OF CHINA (HONG KONG) LTD 3,676,000 2026-05-20 0.73 93.63
16 B01700 REALINK FINANCIAL TRADE LTD 2,568,000 2026-05-27 0.51 94.14
17 C00041 OCBC BANK (HONG KONG) LTD 2,137,557 2026-05-27 0.43 94.56
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,132,000 2026-05-21 0.42 94.99
19 B01555 ABN AMRO CLEARING HONG KONG LTD 1,936,000 2026-05-27 0.39 95.38
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,660,000 2021-10-25 0.33 95.71
21 B01298 GET NICE SECURITIES LTD 1,612,000 2026-05-27 0.32 96.03
22 B02159 USMART SECURITIES LTD 1,448,000 2026-05-27 0.29 96.32
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,336,000 2026-05-22 0.27 96.58
24 B01584 CHIEF SECURITIES LTD 1,252,000 2026-05-26 0.25 96.83
25 B01686 FIRST SHANGHAI SECURITIES LTD 968,000 2026-05-18 0.19 97.02
26 B01904 VALUABLE CAPITAL LTD 788,000 2026-05-20 0.16 97.18
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 712,000 2026-05-27 0.14 97.32
28 B01710 SINO-RICH SECURITIES & FUTURES LTD 676,000 2022-01-04 0.13 97.46
29 B01813 CCB INTERNATIONAL SECURITIES LTD 652,000 2026-05-19 0.13 97.59
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 576,000 2026-05-22 0.11 97.70
31 B01546 WO FUNG SECURITIES CO LTD 568,000 2026-05-27 0.11 97.82
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 560,000 2026-05-18 0.11 97.93
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 552,000 2026-05-14 0.11 98.04
34 B01556 LUK FOOK SECURITIES (HK) LTD 528,000 2025-09-24 0.11 98.14
35 C00015 DBS BANK (HONG KONG) LTD 484,000 2025-08-01 0.10 98.24
36 C00093 BNP PARIBAS 448,000 2026-05-27 0.09 98.33
37 B01695 DAH SING SECURITIES LTD 432,000 2025-11-28 0.09 98.41
38 B01161 UBS SECURITIES HONG KONG LTD 424,000 2026-05-19 0.08 98.50
39 B01673 FULBRIGHT SECURITIES LTD 416,000 2026-05-20 0.08 98.58
40 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 412,000 2026-05-13 0.08 98.66
41 B01289 SOUTH CHINA SECURITIES LTD 388,000 2026-05-20 0.08 98.74
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 380,000 2026-05-21 0.08 98.82
43 C00028 NANYANG COMMERCIAL BANK LTD 372,000 2026-05-19 0.07 98.89
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 352,000 2020-12-30 0.07 98.96
45 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 344,000 2026-05-22 0.07 99.03
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 328,000 2026-05-14 0.07 99.10
47 C00018 HANG SENG BANK LTD 304,000 2020-01-29 0.06 99.16
48 B01696 HANTEC SECURITIES CO LTD 300,000 2026-04-23 0.06 99.22
49 B01727 ICBC (ASIA) SECURITIES LTD 292,000 2026-05-27 0.06 99.27
50 B01848 CATHAY SECURITIES (HONG KONG) LTD 180,000 2026-04-16 0.04 99.31
51 B01272 FB SECURITIES (HONG KONG) LTD 172,000 2026-05-11 0.03 99.34
52 B01497 SINOPAC SECURITIES (ASIA) LTD 160,000 2026-05-15 0.03 99.38
53 B01183 CHONG HING SECURITIES LTD 156,000 2026-03-17 0.03 99.41
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 132,000 2026-05-27 0.03 99.43
55 B01938 CHINA INDUSTRIAL SECURITIES 128,000 2025-10-17 0.03 99.46
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 124,000 2023-01-11 0.02 99.48
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,000 2026-05-15 0.02 99.51
58 B01123 HING WONG SECURITIES LTD 120,000 2020-01-13 0.02 99.53
59 B01264 MIB SECURITIES (HONG KONG) LTD 120,000 2026-04-23 0.02 99.55
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 104,000 2026-05-14 0.02 99.58
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 104,000 2026-05-20 0.02 99.60
62 B01947 FUBON SECURITIES (HONG KONG) LTD 104,000 2025-10-16 0.02 99.62
63 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2019-04-04 0.02 99.64
64 B02059 MIDAS SECURITIES LTD 92,000 2026-05-20 0.02 99.66
65 B01353 UOB KAY HIAN (HONG KONG) LTD 92,000 2025-07-24 0.02 99.67
66 B01209 MASON SECURITIES LTD 88,000 2024-10-03 0.02 99.69
67 B01588 LEI SHING HONG SECURITIES LTD 84,000 2018-11-09 0.02 99.71
68 C00048 CHIYU BANKING CORPORATION LTD 80,000 2025-10-16 0.02 99.72
69 B01345 PHILLIP SECURITIES (HONG KONG) LTD 76,000 2026-05-20 0.02 99.74
70 B02175 WEBULL SECURITIES LTD 72,000 2026-05-19 0.01 99.75
71 B01843 TELECOM KING SECURITIES LTD 60,000 2026-05-21 0.01 99.77
72 B01610 KGI ASIA LTD 52,000 2026-05-27 0.01 99.78
73 B01294 CS WEALTH SECURITIES LTD 48,000 2023-06-07 0.01 99.79
74 B01322 WATON SECURITIES INTERNATIONAL LIMITED 44,000 2026-05-14 0.01 99.79
75 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2023-02-22 0.01 99.80
76 B01885 HAFOO SECURITIES LTD 40,000 2025-10-24 0.01 99.81
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,000 2024-11-18 0.01 99.82
78 B01118 EAST ASIA SECURITIES CO LTD 36,000 2026-05-27 0.01 99.82
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000 2021-09-17 0.00 99.83
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000 2020-06-05 0.00 99.83
81 B01949 GRAND CHINA SECURITIES LTD 16,000 2017-02-22 0.00 99.84
82 B01173 RIFA SECURITIES LTD 16,000 2019-03-29 0.00 99.84
83 B01351 WING FUNG SECURITIES LTD 16,000 2020-09-07 0.00 99.84
84 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2026-05-14 0.00 99.84
85 B02195 LONG BRIDGE HK LTD 12,000 2026-05-22 0.00 99.85
86 B01350 S. W. WOO & CO LTD 12,000 2018-05-14 0.00 99.85
87 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,000 2017-03-01 0.00 99.85
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2019-01-09 0.00 99.85
89 B01184 QUAM SECURITIES LTD 8,000 2026-05-20 0.00 99.85
90 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2022-06-10 0.00 99.86
91 B01680 SUCCESS SECURITIES LTD 8,000 2022-05-06 0.00 99.86
92 B01416 VC BROKERAGE LTD 4,000 2025-09-04 0.00 99.86
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,000 2025-12-11 0.00 99.86
94 B01769 ONE CHINA SECURITIES LTD 445 2026-05-15 0.00 99.86
94 Total named holdings 501,133,114 99.86
1 Unnamed Investor Partipants 8,000 0.00
95 Total in CCASS 501,141,114 99.86
Securities not in CCASS 702,000 0.14
Issued securities 501,843,114 2026-04-30 100.00

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