WELL LINK SECURITIES HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08350	2018-01-12			Docs

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Stock code:

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CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	32,720,000	3.41
Brokers	925,735,750	96.48
Other intermediaries	0	0.00
Intermediaries	958,455,750	99.89
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	958,455,750	99.89
Securities not in CCASS	1,008,250	0.11
Issued securities	959,464,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01814	WELL LINK SECURITIES LTD	733,160,000	2026-03-26	76.41	76.41
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	52,568,000	2026-03-27	5.48	81.89
3	B01955	FUTU SECURITIES INTERNATIONAL	47,408,000	2026-04-02	4.94	86.83
4	B01714	MAGE SECURITIES LTD	31,920,000	2026-03-10	3.33	90.16
5	C00010	CITIBANK N.A.	12,728,000	2026-03-31	1.33	91.49
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,272,000	2026-04-02	0.97	92.45
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,416,000	2026-04-01	0.77	93.23
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,984,000	2026-04-02	0.62	93.85
9	B01353	UOB KAY HIAN (HONG KONG) LTD	4,696,000	2026-01-28	0.49	94.34
10	C00028	NANYANG COMMERCIAL BANK LTD	4,520,000	2025-12-19	0.47	94.81
11	C00019	THE HONGKONG AND SHANGHAI BANKING	4,488,000	2026-04-01	0.47	95.28
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,912,000	2026-04-01	0.41	95.69
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,600,000	2025-12-09	0.38	96.06
14	B01904	VALUABLE CAPITAL LTD	3,456,000	2026-03-31	0.36	96.42
15	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,080,000	2026-03-25	0.32	96.74
16	B01540	UPBEST SECURITIES CO LTD	2,680,000	2026-01-22	0.28	97.02
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,424,000	2026-03-13	0.25	97.27
18	B01130	BOCI SECURITIES LTD	2,240,000	2026-03-31	0.23	97.51
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,224,000	2026-02-12	0.23	97.74
20	B01284	HANG SENG SECURITIES LTD	1,752,000	2026-04-01	0.18	97.92
21	B01727	ICBC (ASIA) SECURITIES LTD	1,736,000	2026-04-01	0.18	98.10
22	B01940	SOFI SECURITIES (HONG KONG) LTD	1,624,000	2026-03-18	0.17	98.27
23	C00018	HANG SENG BANK LTD	1,496,000	2026-03-23	0.16	98.43
24	B01673	FULBRIGHT SECURITIES LTD	1,448,000	2025-11-27	0.15	98.58
25	B01907	CHINA DEMETER SECURITIES LTD	1,080,000	2026-02-25	0.11	98.69
26	B01564	ABCI SECURITIES CO LTD	896,000	2024-01-04	0.09	98.79
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	840,000	2026-01-29	0.09	98.87
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	784,000	2026-03-25	0.08	98.95
29	B01901	CMB INTERNATIONAL SECURITIES LTD	776,000	2025-10-20	0.08	99.04
30	B01183	CHONG HING SECURITIES LTD	576,000	2025-11-18	0.06	99.10
31	B01118	EAST ASIA SECURITIES CO LTD	544,000	2026-03-10	0.06	99.15
32	B02159	USMART SECURITIES LTD	528,000	2026-04-02	0.06	99.21
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	520,000	2026-02-13	0.05	99.26
34	B01610	KGI ASIA LTD	496,000	2026-03-27	0.05	99.31
35	C00042	CMB WING LUNG BANK LTD	488,000	2026-03-10	0.05	99.36
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	448,000	2026-03-16	0.05	99.41
37	B01427	TSE'S SECURITIES LTD	408,000	2018-01-12	0.04	99.45
38	B01696	HANTEC SECURITIES CO LTD	344,000	2026-01-14	0.04	99.49
39	B01230	GAOYU SECURITIES LIMITED	280,000	2018-01-16	0.03	99.52
40	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	272,000	2026-02-10	0.03	99.55
41	B01900	ORIENT SECURITIES (HONG KONG) LTD	248,000	2025-09-12	0.03	99.57
42	B01184	QUAM SECURITIES LTD	224,000	2026-03-31	0.02	99.60
43	B01439	TAI TAK SECURITIES (ASIA) LTD	224,000	2025-10-09	0.02	99.62
44	B01967	YUNFENG SECURITIES LTD	224,000	2018-01-16	0.02	99.64
45	B01584	CHIEF SECURITIES LTD	192,000	2026-04-02	0.02	99.66
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	192,000	2025-11-12	0.02	99.68
47	B01289	SOUTH CHINA SECURITIES LTD	168,000	2026-02-11	0.02	99.70
48	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	144,000	2025-10-17	0.02	99.71
49	B01181	FOSUN INTERNATIONAL SECURITIES LTD	136,000	2026-03-26	0.01	99.73
50	B02120	LIVERMORE HOLDINGS LTD	136,000	2025-11-12	0.01	99.74
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	128,000	2026-03-27	0.01	99.76
52	C00093	BNP PARIBAS	128,000	2026-04-02	0.01	99.77
53	B02176	PING AN SECURITIES (HONG KONG) CO LTD	120,000	2023-05-16	0.01	99.78
54	C00037	SHANGHAI COMMERCIAL BANK LTD	120,000	2026-01-08	0.01	99.79
55	C00058	CHINA CITIC BANK INTERNATIONAL LTD	96,000	2025-10-23	0.01	99.80
56	B02195	LONG BRIDGE HK LTD	96,000	2026-03-31	0.01	99.81
57	B01129	WOCOM SECURITIES LTD	80,000	2018-01-22	0.01	99.82
58	B01119	CELESTIAL SECURITIES LTD	72,000	2026-03-09	0.01	99.83
59	B01224	MERRILL LYNCH FAR EAST LTD	72,000	2026-04-02	0.01	99.84
60	B02132	BOOM SECURITIES (H.K.) LTD	64,000	2025-08-01	0.01	99.84
61	C00015	DBS BANK (HONG KONG) LTD	64,000	2024-04-18	0.01	99.85
62	C00041	OCBC BANK (HONG KONG) LTD	48,000	2025-10-16	0.01	99.86
63	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,000	2026-03-19	0.00	99.86
64	B02219	TRADEGO MARKETS LIMITED	40,000	2026-03-02	0.00	99.86
65	B01209	MASON SECURITIES LTD	32,000	2024-10-03	0.00	99.87
66	C00003	THE BANK OF EAST ASIA LTD	32,000	2025-11-11	0.00	99.87
67	B01161	UBS SECURITIES HONG KONG LTD	32,000	2026-02-20	0.00	99.87
68	B02175	WEBULL SECURITIES LTD	32,000	2026-03-24	0.00	99.88
69	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	24,000	2025-04-30	0.00	99.88
70	B01963	TFI SECURITIES AND FUTURES LTD	24,000	2025-10-21	0.00	99.88
71	B02142	TIGER BROKERS (HK) GLOBAL LTD	24,000	2026-02-02	0.00	99.89
72	B01294	CS WEALTH SECURITIES LTD	16,000	2025-10-23	0.00	99.89
73	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,000	2025-10-20	0.00	99.89
74	B01470	HUNG SING SECURITIES LTD	16,000	2025-11-26	0.00	99.89
75	B01710	SINO-RICH SECURITIES & FUTURES LTD	16,000	2026-02-02	0.00	99.89
76	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000	2025-11-27	0.00	99.89
77	B01272	FB SECURITIES (HONG KONG) LTD	8,000	2026-04-02	0.00	99.89
78	B01423	PRUDENTIAL BROKERAGE LTD	7,750	2026-01-06	0.00	99.89
78		Total named holdings	958,455,750		99.89
0		Unnamed Investor Partipants	0		0.00
78		Total in CCASS	958,455,750		99.89
		Securities not in CCASS	1,008,250		0.11
		Issued securities	959,464,000	2026-04-01	100.00

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