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 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 363,221,669 72.38
Brokers 137,828,445 27.46
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 67,476,000 2026-03-10 13.45 56.97
3 C00019 THE HONGKONG AND SHANGHAI BANKING 52,136,112 2026-04-01 10.39 67.36
4 B02022 MODERN INNOVATIVE SECURITIES LTD 42,516,000 2023-07-13 8.47 75.83
5 B01130 BOCI SECURITIES LTD 17,824,000 2025-10-30 3.55 79.39
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,340,000 2025-10-23 3.06 82.44
7 B01955 FUTU SECURITIES INTERNATIONAL 11,688,000 2026-03-31 2.33 84.77
8 B01119 CELESTIAL SECURITIES LTD 11,172,000 2026-03-23 2.23 87.00
9 B01284 HANG SENG SECURITIES LTD 9,176,000 2026-03-30 1.83 88.83
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,156,000 2026-03-17 1.63 90.45
11 C00042 CMB WING LUNG BANK LTD 7,024,000 2026-02-12 1.40 91.85
12 C00010 CITIBANK N.A. 5,968,000 2026-03-24 1.19 93.04
13 C00033 BANK OF CHINA (HONG KONG) LTD 4,772,000 2026-04-01 0.95 93.99
14 B01272 FB SECURITIES (HONG KONG) LTD 3,212,000 2026-03-11 0.64 94.63
15 C00041 OCBC BANK (HONG KONG) LTD 2,789,557 2025-10-30 0.56 95.19
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,920,000 2026-03-31 0.38 95.57
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,660,000 2021-10-25 0.33 95.90
18 B01497 SINOPAC SECURITIES (ASIA) LTD 1,584,000 2026-02-13 0.32 96.22
19 B01904 VALUABLE CAPITAL LTD 1,324,000 2026-03-23 0.26 96.48
20 B01584 CHIEF SECURITIES LTD 1,252,000 2026-03-09 0.25 96.73
21 B01700 REALINK FINANCIAL TRADE LTD 1,060,000 2026-04-01 0.21 96.94
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 996,000 2026-03-19 0.20 97.14
23 B01298 GET NICE SECURITIES LTD 812,000 2026-03-24 0.16 97.30
24 B01710 SINO-RICH SECURITIES & FUTURES LTD 676,000 2022-01-04 0.13 97.44
25 B01813 CCB INTERNATIONAL SECURITIES LTD 636,000 2026-03-31 0.13 97.56
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 624,000 2026-03-31 0.12 97.69
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 600,000 2026-03-31 0.12 97.81
28 C00028 NANYANG COMMERCIAL BANK LTD 584,000 2025-10-03 0.12 97.92
29 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 532,000 2025-12-19 0.11 98.03
30 B01556 LUK FOOK SECURITIES (HK) LTD 528,000 2025-09-24 0.11 98.13
31 C00015 DBS BANK (HONG KONG) LTD 484,000 2025-08-01 0.10 98.23
32 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 452,000 2025-03-28 0.09 98.32
33 B01673 FULBRIGHT SECURITIES LTD 448,000 2024-10-04 0.09 98.41
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 440,000 2026-03-19 0.09 98.50
35 B01695 DAH SING SECURITIES LTD 432,000 2025-11-28 0.09 98.58
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 424,000 2026-03-13 0.08 98.67
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 376,000 2026-01-23 0.07 98.74
38 B01289 SOUTH CHINA SECURITIES LTD 372,000 2026-03-27 0.07 98.82
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 352,000 2020-12-30 0.07 98.89
40 B01727 ICBC (ASIA) SECURITIES LTD 336,000 2026-03-31 0.07 98.95
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 328,000 2019-11-28 0.07 99.02
42 B01161 UBS SECURITIES HONG KONG LTD 324,000 2025-11-05 0.06 99.08
43 C00018 HANG SENG BANK LTD 304,000 2020-01-29 0.06 99.15
44 B01264 MIB SECURITIES (HONG KONG) LTD 280,000 2025-10-24 0.06 99.20
45 B01696 HANTEC SECURITIES CO LTD 260,000 2026-03-10 0.05 99.25
46 B02159 USMART SECURITIES LTD 248,000 2026-03-19 0.05 99.30
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 228,000 2024-10-28 0.05 99.35
48 B01848 CATHAY SECURITIES (HONG KONG) LTD 184,000 2025-09-08 0.04 99.38
49 B01183 CHONG HING SECURITIES LTD 156,000 2026-03-17 0.03 99.42
50 C00093 BNP PARIBAS 144,000 2026-03-31 0.03 99.44
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 140,000 2025-09-05 0.03 99.47
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 132,000 2025-10-16 0.03 99.50
53 B01938 CHINA INDUSTRIAL SECURITIES 128,000 2025-10-17 0.03 99.52
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 124,000 2023-01-11 0.02 99.55
55 B01123 HING WONG SECURITIES LTD 120,000 2020-01-13 0.02 99.57
56 B01546 WO FUNG SECURITIES CO LTD 120,000 2025-12-19 0.02 99.60
57 B01947 FUBON SECURITIES (HONG KONG) LTD 104,000 2025-10-16 0.02 99.62
58 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2019-04-04 0.02 99.64
59 B01353 UOB KAY HIAN (HONG KONG) LTD 92,000 2025-07-24 0.02 99.66
60 B01209 MASON SECURITIES LTD 88,000 2024-10-03 0.02 99.67
61 B01588 LEI SHING HONG SECURITIES LTD 84,000 2018-11-09 0.02 99.69
62 C00048 CHIYU BANKING CORPORATION LTD 80,000 2025-10-16 0.02 99.71
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 76,000 2026-01-20 0.02 99.72
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 68,000 2024-06-20 0.01 99.73
65 B01294 CS WEALTH SECURITIES LTD 48,000 2023-06-07 0.01 99.74
66 B01118 EAST ASIA SECURITIES CO LTD 44,000 2025-10-28 0.01 99.75
67 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,000 2026-04-01 0.01 99.76
68 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2023-02-22 0.01 99.77
69 B01885 HAFOO SECURITIES LTD 40,000 2025-10-24 0.01 99.78
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,000 2024-11-18 0.01 99.78
71 B01610 KGI ASIA LTD 36,000 2025-05-06 0.01 99.79
72 B02195 LONG BRIDGE HK LTD 36,000 2026-03-17 0.01 99.80
73 B01814 WELL LINK SECURITIES LTD 36,000 2026-03-19 0.01 99.81
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000 2021-09-17 0.00 99.81
75 B01963 TFI SECURITIES AND FUTURES LTD 20,000 2025-11-03 0.00 99.81
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000 2020-06-05 0.00 99.82
77 B01949 GRAND CHINA SECURITIES LTD 16,000 2017-02-22 0.00 99.82
78 B01173 RIFA SECURITIES LTD 16,000 2019-03-29 0.00 99.82
79 B01351 WING FUNG SECURITIES LTD 16,000 2020-09-07 0.00 99.83
80 B01350 S. W. WOO & CO LTD 12,000 2018-05-14 0.00 99.83
81 B01555 ABN AMRO CLEARING HONG KONG LTD 8,000 2026-03-20 0.00 99.83
82 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,000 2017-03-01 0.00 99.83
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2019-01-09 0.00 99.83
84 B01184 QUAM SECURITIES LTD 8,000 2025-12-18 0.00 99.84
85 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2022-06-10 0.00 99.84
86 B01680 SUCCESS SECURITIES LTD 8,000 2022-05-06 0.00 99.84
87 B01416 VC BROKERAGE LTD 4,000 2025-09-04 0.00 99.84
88 B02175 WEBULL SECURITIES LTD 4,000 2026-02-13 0.00 99.84
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,000 2025-12-11 0.00 99.84
90 B01769 ONE CHINA SECURITIES LTD 1,445 2025-12-03 0.00 99.84
90 Total named holdings 501,050,114 99.84
1 Unnamed Investor Partipants 8,000 0.00
91 Total in CCASS 501,058,114 99.84
Securities not in CCASS 785,000 0.16
Issued securities 501,843,114 2026-03-31 100.00

Webb-site Database - Powered By Linux Group

Back to top