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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 46,207,245 7.70
Brokers 57,801,255 9.63
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 18,825,000 2026-02-03 3.14 3.14
2 B01289 SOUTH CHINA SECURITIES LTD 11,980,000 2026-01-23 2.00 5.13
3 B01284 HANG SENG SECURITIES LTD 7,590,000 2026-02-04 1.27 6.40
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,063,445 2026-02-04 1.18 7.58
5 C00028 NANYANG COMMERCIAL BANK LTD 4,460,000 2026-01-12 0.74 8.32
6 B01955 FUTU SECURITIES INTERNATIONAL 4,345,000 2026-02-05 0.72 9.04
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,080,000 2026-02-05 0.68 9.72
8 C00016 DBS BANK LTD 3,815,000 2026-02-04 0.64 10.36
9 B01696 HANTEC SECURITIES CO LTD 3,620,000 2024-03-15 0.60 10.96
10 B01130 BOCI SECURITIES LTD 3,480,000 2025-04-16 0.58 11.54
11 C00003 THE BANK OF EAST ASIA LTD 2,785,000 2023-03-27 0.46 12.01
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,449,253 2026-02-04 0.41 12.42
13 B01298 GET NICE SECURITIES LTD 2,100,000 2025-09-12 0.35 12.77
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,050,000 2025-10-22 0.34 13.11
15 C00018 HANG SENG BANK LTD 1,690,000 2025-09-30 0.28 13.39
16 C00010 CITIBANK N.A. 1,683,800 2026-02-03 0.28 13.67
17 B01610 KGI ASIA LTD 1,620,000 2026-02-05 0.27 13.94
18 B01264 MIB SECURITIES (HONG KONG) LTD 1,445,000 2025-12-09 0.24 14.18
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,230,000 2026-02-04 0.21 14.39
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,190,000 2025-03-25 0.20 14.58
21 B02195 LONG BRIDGE HK LTD 1,170,000 2026-02-02 0.20 14.78
22 B01695 DAH SING SECURITIES LTD 1,065,000 2026-02-04 0.18 14.96
23 B01423 PRUDENTIAL BROKERAGE LTD 1,029,900 2026-02-05 0.17 15.13
24 B01585 SINO GRADE SECURITIES LTD 970,000 2021-11-24 0.16 15.29
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800,000 2021-09-23 0.13 15.42
26 B02060 LEGO SECURITIES LTD 775,000 2025-11-28 0.13 15.55
27 B01584 CHIEF SECURITIES LTD 650,000 2026-01-13 0.11 15.66
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 635,000 2026-02-04 0.11 15.77
29 B01119 CELESTIAL SECURITIES LTD 625,000 2025-12-09 0.10 15.87
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 600,000 2022-03-11 0.10 15.97
31 B01727 ICBC (ASIA) SECURITIES LTD 565,000 2026-02-03 0.09 16.06
32 B02028 SORRENTO SECURITIES LTD 500,000 2018-06-01 0.08 16.15
33 B01904 VALUABLE CAPITAL LTD 500,000 2026-02-03 0.08 16.23
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 475,000 2025-02-21 0.08 16.31
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 420,000 2024-11-05 0.07 16.38
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 370,000 2026-02-04 0.06 16.44
37 B01118 EAST ASIA SECURITIES CO LTD 350,000 2021-07-26 0.06 16.50
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 305,000 2024-06-25 0.05 16.55
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300,000 2026-02-04 0.05 16.60
40 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 270,000 2021-07-30 0.05 16.65
41 B01556 LUK FOOK SECURITIES (HK) LTD 235,000 2025-04-24 0.04 16.69
42 B01353 UOB KAY HIAN (HONG KONG) LTD 230,000 2025-11-28 0.04 16.72
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 215,000 2022-03-16 0.04 16.76
44 C00042 CMB WING LUNG BANK LTD 210,000 2025-10-10 0.04 16.79
45 B01886 CNI SECURITIES GROUP LTD 205,000 2021-03-26 0.03 16.83
46 B02102 ZINVEST GLOBAL LTD 205,000 2026-02-04 0.03 16.86
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 200,000 2023-05-15 0.03 16.90
48 B01915 METAVERSE SECURITIES LTD 200,000 2026-02-03 0.03 16.93
49 B01173 RIFA SECURITIES LTD 200,000 2021-04-14 0.03 16.96
50 B02077 CONRAD INVESTMENT SERVICES LTD 160,000 2024-05-21 0.03 16.99
51 B01901 CMB INTERNATIONAL SECURITIES LTD 150,000 2026-02-03 0.03 17.01
52 B01161 UBS SECURITIES HONG KONG LTD 150,000 2024-08-09 0.03 17.04
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 120,000 2026-02-03 0.02 17.06
54 B01700 REALINK FINANCIAL TRADE LTD 115,000 2026-02-05 0.02 17.08
55 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2025-02-25 0.02 17.10
56 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000 2024-01-12 0.02 17.11
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2025-04-22 0.02 17.13
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000 2021-03-05 0.02 17.15
59 B01308 M&F ASSET MANAGEMENT LTD 100,000 2025-09-19 0.02 17.16
60 B01224 MERRILL LYNCH FAR EAST LTD 100,000 2026-02-04 0.02 17.18
61 B01567 PRIME SECURITIES LTD 100,000 2023-03-27 0.02 17.20
62 B01905 SDIC SECURITIES (HONG KONG) LTD 100,000 2021-10-21 0.02 17.21
63 B01743 CEPA ALLIANCE SECURITIES LTD 90,000 2025-12-05 0.02 17.23
64 B01450 DL BROKERAGE LTD 90,000 2020-06-08 0.02 17.24
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 75,000 2023-02-22 0.01 17.25
66 B02132 BOOM SECURITIES (H.K.) LTD 60,000 2025-04-10 0.01 17.26
67 B01433 HING WAI ALLIED SECURITIES LTD 60,000 2022-04-25 0.01 17.27
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2024-12-02 0.01 17.28
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 17.30
72 C00093 BNP PARIBAS 30,000 2024-06-19 0.01 17.31
73 B01470 HUNG SING SECURITIES LTD 30,000 2020-08-14 0.01 17.31
74 B01546 WO FUNG SECURITIES CO LTD 30,000 2025-07-18 0.01 17.32
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2021-12-16 0.00 17.32
76 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2026-02-05 0.00 17.32
77 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2025-11-04 0.00 17.33
78 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2020-11-27 0.00 17.33
79 B02065 FORTUNE ORIGIN SECURITIES LTD 10,000 2018-07-06 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 2026-01-31 100.00

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