WELL LINK SECURITIES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08350  2018-01-12    
Stock code:
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CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 29,688,000 3.12
Brokers 928,767,750 97.76
Other intermediaries 0 0.00
Intermediaries 958,455,750 100.88
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 958,455,750 100.88
Securities not in CCASS -8,391,750 -0.88
Issued securities 950,064,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01814 WELL LINK SECURITIES LTD 751,656,000 2026-05-20 79.12 79.12
2 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,864,000 2026-05-20 5.14 84.26
3 B01955 FUTU SECURITIES INTERNATIONAL 43,280,000 2026-05-20 4.56 88.82
4 B01714 MAGE SECURITIES LTD 27,704,000 2026-05-20 2.92 91.73
5 C00010 CITIBANK N.A. 11,344,000 2026-05-20 1.19 92.93
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,368,000 2026-05-20 0.78 93.70
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,592,000 2026-05-20 0.59 94.29
8 B01353 UOB KAY HIAN (HONG KONG) LTD 4,696,000 2026-01-28 0.49 94.78
9 C00019 THE HONGKONG AND SHANGHAI BANKING 4,592,000 2026-05-20 0.48 95.27
10 C00028 NANYANG COMMERCIAL BANK LTD 4,360,000 2026-05-13 0.46 95.73
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,328,000 2026-05-20 0.46 96.18
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,920,000 2026-05-20 0.41 96.59
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,800,000 2026-05-14 0.40 96.99
14 B01904 VALUABLE CAPITAL LTD 3,568,000 2026-05-19 0.38 97.37
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,104,000 2026-05-11 0.33 97.70
16 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,080,000 2026-03-25 0.32 98.02
17 B02159 USMART SECURITIES LTD 2,672,000 2026-05-20 0.28 98.30
18 B01540 UPBEST SECURITIES CO LTD 2,600,000 2026-04-09 0.27 98.58
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,032,000 2026-05-14 0.21 98.79
20 B01940 SOFI SECURITIES (HONG KONG) LTD 1,712,000 2026-05-08 0.18 98.97
21 B01727 ICBC (ASIA) SECURITIES LTD 1,616,000 2026-05-20 0.17 99.14
22 B01130 BOCI SECURITIES LTD 1,528,000 2026-05-20 0.16 99.30
23 C00018 HANG SENG BANK LTD 1,496,000 2026-03-23 0.16 99.46
24 B01284 HANG SENG SECURITIES LTD 1,456,000 2026-05-18 0.15 99.61
25 C00093 BNP PARIBAS 1,304,000 2026-05-20 0.14 99.75
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,152,000 2026-05-20 0.12 99.87
27 B01907 CHINA DEMETER SECURITIES LTD 1,080,000 2026-02-25 0.11 99.98
28 B01673 FULBRIGHT SECURITIES LTD 832,000 2026-05-20 0.09 100.07
29 B01564 ABCI SECURITIES CO LTD 824,000 2026-04-22 0.09 100.16
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 800,000 2026-05-15 0.08 100.24
31 B01901 CMB INTERNATIONAL SECURITIES LTD 776,000 2025-10-20 0.08 100.32
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 432,000 2026-05-13 0.05 100.37
33 B01427 TSE'S SECURITIES LTD 408,000 2018-01-12 0.04 100.41
34 B01696 HANTEC SECURITIES CO LTD 344,000 2026-01-14 0.04 100.45
35 B01584 CHIEF SECURITIES LTD 336,000 2026-05-20 0.04 100.48
36 C00042 CMB WING LUNG BANK LTD 296,000 2026-05-14 0.03 100.51
37 B01610 KGI ASIA LTD 288,000 2026-05-20 0.03 100.54
38 B01230 GAOYU SECURITIES LIMITED 280,000 2018-01-16 0.03 100.57
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 248,000 2025-09-12 0.03 100.60
40 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 240,000 2026-05-20 0.03 100.63
41 B01183 CHONG HING SECURITIES LTD 232,000 2026-05-18 0.02 100.65
42 B01184 QUAM SECURITIES LTD 224,000 2026-03-31 0.02 100.67
43 B01439 TAI TAK SECURITIES (ASIA) LTD 224,000 2025-10-09 0.02 100.70
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 192,000 2025-11-12 0.02 100.72
45 B01289 SOUTH CHINA SECURITIES LTD 168,000 2026-02-11 0.02 100.74
46 B02120 LIVERMORE HOLDINGS LTD 136,000 2025-11-12 0.01 100.75
47 B02195 LONG BRIDGE HK LTD 128,000 2026-05-20 0.01 100.76
48 B02176 PING AN SECURITIES (HONG KONG) CO LTD 120,000 2023-05-16 0.01 100.78
49 C00037 SHANGHAI COMMERCIAL BANK LTD 120,000 2026-01-08 0.01 100.79
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 104,000 2026-05-13 0.01 100.80
51 B01129 WOCOM SECURITIES LTD 80,000 2018-01-22 0.01 100.81
52 B01119 CELESTIAL SECURITIES LTD 72,000 2026-03-09 0.01 100.82
53 B02132 BOOM SECURITIES (H.K.) LTD 64,000 2025-08-01 0.01 100.82
54 C00015 DBS BANK (HONG KONG) LTD 64,000 2024-04-18 0.01 100.83
55 B01272 FB SECURITIES (HONG KONG) LTD 56,000 2026-05-15 0.01 100.83
56 B01224 MERRILL LYNCH FAR EAST LTD 48,000 2026-05-20 0.01 100.84
57 C00041 OCBC BANK (HONG KONG) LTD 48,000 2025-10-16 0.01 100.84
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,000 2026-03-19 0.00 100.85
59 B01963 TFI SECURITIES AND FUTURES LTD 40,000 2026-04-23 0.00 100.85
60 B02219 TRADEGO MARKETS LIMITED 40,000 2026-03-02 0.00 100.86
61 B01209 MASON SECURITIES LTD 32,000 2024-10-03 0.00 100.86
62 C00088 CHINA MERCHANTS BANK CO LTD 24,000 2026-05-14 0.00 100.86
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000 2025-04-30 0.00 100.87
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 24,000 2026-02-02 0.00 100.87
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,000 2026-05-20 0.00 100.87
66 B01885 HAFOO SECURITIES LTD 16,000 2026-05-05 0.00 100.87
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,000 2025-10-20 0.00 100.87
68 B01470 HUNG SING SECURITIES LTD 16,000 2025-11-26 0.00 100.87
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,000 2026-02-02 0.00 100.88
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,000 2026-04-17 0.00 100.88
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000 2025-11-27 0.00 100.88
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2026-05-14 0.00 100.88
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,000 2026-05-20 0.00 100.88
74 C00003 THE BANK OF EAST ASIA LTD 8,000 2026-05-13 0.00 100.88
75 B02175 WEBULL SECURITIES LTD 8,000 2026-04-24 0.00 100.88
76 B02102 ZINVEST GLOBAL LTD 8,000 2026-05-14 0.00 100.88
77 B01423 PRUDENTIAL BROKERAGE LTD 7,750 2026-01-06 0.00 100.88
77 Total named holdings 958,455,750 100.88
0 Unnamed Investor Partipants 0 0.00
77 Total in CCASS 958,455,750 100.88
Securities not in CCASS -8,391,750 -0.88
Issued securities 950,064,000 2026-05-07 100.00

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