Winson Holdings Hong Kong Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08421  2017-03-16  2020-06-10  2020-06-11
HK Main 06812  2020-06-11    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 45,437,245 7.57
Brokers 58,571,255 9.76
Other intermediaries 0 0.00
Intermediaries 104,008,500 17.33
Named investors 0 0.00
Unnamed investors 25,000 0.00
Total in CCASS 104,033,500 17.34
Securities not in CCASS 495,966,500 82.66
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 18,615,000 2026-03-02 3.10 3.10
2 B01289 SOUTH CHINA SECURITIES LTD 11,985,000 2026-03-19 2.00 5.10
3 B01284 HANG SENG SECURITIES LTD 7,325,000 2026-03-26 1.22 6.32
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,448,445 2026-03-26 1.07 7.40
5 C00028 NANYANG COMMERCIAL BANK LTD 4,560,000 2026-03-02 0.76 8.16
6 B01955 FUTU SECURITIES INTERNATIONAL 4,365,000 2026-04-01 0.73 8.88
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,060,000 2026-02-11 0.68 9.56
8 C00016 DBS BANK LTD 3,815,000 2026-02-04 0.64 10.20
9 B01696 HANTEC SECURITIES CO LTD 3,600,000 2026-03-03 0.60 10.80
10 B01130 BOCI SECURITIES LTD 3,480,000 2025-04-16 0.58 11.38
11 C00003 THE BANK OF EAST ASIA LTD 2,785,000 2023-03-27 0.46 11.84
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,459,253 2026-03-03 0.41 12.25
13 B01298 GET NICE SECURITIES LTD 2,100,000 2025-09-12 0.35 12.60
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,050,000 2025-10-22 0.34 12.94
15 B01423 PRUDENTIAL BROKERAGE LTD 1,694,900 2026-02-12 0.28 13.22
16 C00018 HANG SENG BANK LTD 1,690,000 2025-09-30 0.28 13.51
17 C00010 CITIBANK N.A. 1,623,800 2026-02-11 0.27 13.78
18 B01610 KGI ASIA LTD 1,615,000 2026-02-06 0.27 14.05
19 B01264 MIB SECURITIES (HONG KONG) LTD 1,445,000 2025-12-09 0.24 14.29
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,270,000 2026-04-01 0.21 14.50
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,230,000 2026-02-04 0.21 14.70
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,190,000 2025-03-25 0.20 14.90
23 B02195 LONG BRIDGE HK LTD 1,170,000 2026-02-02 0.20 15.10
24 B01695 DAH SING SECURITIES LTD 1,065,000 2026-02-04 0.18 15.27
25 B01585 SINO GRADE SECURITIES LTD 970,000 2021-11-24 0.16 15.44
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800,000 2021-09-23 0.13 15.57
27 B02060 LEGO SECURITIES LTD 775,000 2025-11-28 0.13 15.70
28 B01584 CHIEF SECURITIES LTD 650,000 2026-01-13 0.11 15.81
29 B01710 SINO-RICH SECURITIES & FUTURES LTD 600,000 2022-03-11 0.10 15.91
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 575,000 2026-02-12 0.10 16.00
31 B01727 ICBC (ASIA) SECURITIES LTD 565,000 2026-02-03 0.09 16.10
32 B02028 SORRENTO SECURITIES LTD 500,000 2018-06-01 0.08 16.18
33 B01904 VALUABLE CAPITAL LTD 500,000 2026-02-03 0.08 16.26
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 475,000 2025-02-21 0.08 16.34
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 455,000 2026-03-13 0.08 16.42
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 420,000 2024-11-05 0.07 16.49
37 B01118 EAST ASIA SECURITIES CO LTD 350,000 2021-07-26 0.06 16.55
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 305,000 2024-06-25 0.05 16.60
39 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 270,000 2021-07-30 0.05 16.64
40 B01556 LUK FOOK SECURITIES (HK) LTD 235,000 2025-04-24 0.04 16.68
41 B01353 UOB KAY HIAN (HONG KONG) LTD 230,000 2025-11-28 0.04 16.72
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 215,000 2022-03-16 0.04 16.76
43 C00042 CMB WING LUNG BANK LTD 210,000 2025-10-10 0.04 16.79
44 B01886 CNI SECURITIES GROUP LTD 205,000 2021-03-26 0.03 16.82
45 B02102 ZINVEST GLOBAL LTD 205,000 2026-03-26 0.03 16.86
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 200,000 2023-05-15 0.03 16.89
47 B01915 METAVERSE SECURITIES LTD 200,000 2026-02-03 0.03 16.93
48 B01173 RIFA SECURITIES LTD 200,000 2021-04-14 0.03 16.96
49 B01700 REALINK FINANCIAL TRADE LTD 170,000 2026-03-19 0.03 16.99
50 B02077 CONRAD INVESTMENT SERVICES LTD 160,000 2024-05-21 0.03 17.01
51 B01161 UBS SECURITIES HONG KONG LTD 150,000 2024-08-09 0.03 17.04
52 B01119 CELESTIAL SECURITIES LTD 125,000 2026-02-12 0.02 17.06
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 120,000 2026-02-03 0.02 17.08
54 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2025-02-25 0.02 17.10
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2025-04-22 0.02 17.11
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000 2021-03-05 0.02 17.13
57 B01308 M&F ASSET MANAGEMENT LTD 100,000 2025-09-19 0.02 17.15
58 B01714 MAGE SECURITIES LTD 100,000 2024-01-12 0.02 17.16
59 B01567 PRIME SECURITIES LTD 100,000 2023-03-27 0.02 17.18
60 B01905 SDIC SECURITIES (HONG KONG) LTD 100,000 2021-10-21 0.02 17.20
61 B01743 CEPA ALLIANCE SECURITIES LTD 90,000 2025-12-05 0.02 17.21
62 B01450 DL BROKERAGE LTD 90,000 2020-06-08 0.02 17.23
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 75,000 2023-02-22 0.01 17.24
64 C00093 BNP PARIBAS 65,000 2026-03-03 0.01 17.25
65 B02132 BOOM SECURITIES (H.K.) LTD 60,000 2025-04-10 0.01 17.26
66 B01433 HING WAI ALLIED SECURITIES LTD 60,000 2022-04-25 0.01 17.27
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2024-12-02 0.01 17.28
68 B01224 MERRILL LYNCH FAR EAST LTD 50,000 2026-04-01 0.01 17.29
69 B01183 CHONG HING SECURITIES LTD 45,000 2021-07-23 0.01 17.29
70 C00015 DBS BANK (HONG KONG) LTD 35,000 2021-03-23 0.01 17.30
71 B01497 SINOPAC SECURITIES (ASIA) LTD 35,000 2021-07-23 0.01 17.31
72 B01470 HUNG SING SECURITIES LTD 30,000 2020-08-14 0.01 17.31
73 B01546 WO FUNG SECURITIES CO LTD 30,000 2025-07-18 0.01 17.32
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2021-12-16 0.00 17.32
75 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2026-02-05 0.00 17.32
76 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2025-11-04 0.00 17.33
77 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2020-11-27 0.00 17.33
78 B02065 FORTUNE ORIGIN SECURITIES LTD 10,000 2018-07-06 0.00 17.33
79 B02175 WEBULL SECURITIES LTD 10,000 2026-03-03 0.00 17.33
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2024-04-22 0.00 17.33
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2020-08-25 0.00 17.33
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2022-05-06 0.00 17.33
83 B01769 ONE CHINA SECURITIES LTD 2,102 2025-12-05 0.00 17.33
83 Total named holdings 104,008,500 17.33
2 Unnamed Investor Partipants 25,000 0.00
85 Total in CCASS 104,033,500 17.34
Securities not in CCASS 495,966,500 82.66
Issued securities 600,000,000 2026-03-31 100.00

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