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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CCASS holdings on 2026-05-22

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Summary

Type of holder	Holding	Stake %
Custodians	29,864,180	3.14
Brokers	928,591,570	97.74
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	753,312,000	2026-05-22	79.29	79.29
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	47,824,000	2026-05-22	5.03	84.32
3	B01955	FUTU SECURITIES INTERNATIONAL	42,752,000	2026-05-22	4.50	88.82
4	B01714	MAGE SECURITIES LTD	26,640,000	2026-05-22	2.80	91.63
5	C00010	CITIBANK N.A.	11,400,000	2026-05-22	1.20	92.83
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,344,000	2026-05-22	0.77	93.60
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,632,000	2026-05-21	0.59	94.19
8	B01353	UOB KAY HIAN (HONG KONG) LTD	5,096,000	2026-05-21	0.54	94.73
9	C00019	THE HONGKONG AND SHANGHAI BANKING	4,552,180	2026-05-22	0.48	95.21
10	C00028	NANYANG COMMERCIAL BANK LTD	4,360,000	2026-05-13	0.46	95.67
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,328,000	2026-05-20	0.46	96.12
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,160,000	2026-05-22	0.44	96.56
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,800,000	2026-05-14	0.40	96.96
14	B01904	VALUABLE CAPITAL LTD	3,568,000	2026-05-19	0.38	97.34
15	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,104,000	2026-05-11	0.33	97.66
16	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,080,000	2026-03-25	0.32	97.99
17	B02159	USMART SECURITIES LTD	2,960,000	2026-05-22	0.31	98.30
18	B01540	UPBEST SECURITIES CO LTD	2,600,000	2026-04-09	0.27	98.57
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	B01130	BOCI SECURITIES LTD	1,528,000	2026-05-20	0.16	99.13
22	C00018	HANG SENG BANK LTD	1,496,000	2026-03-23	0.16	99.29
23	B01727	ICBC (ASIA) SECURITIES LTD	1,456,000	2026-05-22	0.15	99.44
24	C00093	BNP PARIBAS	1,432,000	2026-05-22	0.15	99.59
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,424,000	2026-05-22	0.15	99.74
26	B01284	HANG SENG SECURITIES LTD	1,376,000	2026-05-21	0.14	99.88
27	B01907	CHINA DEMETER SECURITIES LTD	1,080,000	2026-02-25	0.11	100.00
28	B01564	ABCI SECURITIES CO LTD	824,000	2026-04-22	0.09	100.09
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	800,000	2026-05-15	0.08	100.17
30	B01901	CMB INTERNATIONAL SECURITIES LTD	776,000	2025-10-20	0.08	100.25
31	B01673	FULBRIGHT SECURITIES LTD	608,000	2026-05-22	0.06	100.31
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	424,000	2026-05-22	0.04	100.36
33	B01427	TSE'S SECURITIES LTD	408,000	2018-01-12	0.04	100.40
34	B01696	HANTEC SECURITIES CO LTD	344,000	2026-01-14	0.04	100.44
35	B01584	CHIEF SECURITIES LTD	336,000	2026-05-20	0.04	100.47
36	C00042	CMB WING LUNG BANK LTD	296,000	2026-05-14	0.03	100.51
37	B01610	KGI ASIA LTD	288,000	2026-05-22	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	100.59
40	B01183	CHONG HING SECURITIES LTD	224,000	2026-05-22	0.02	100.61
41	B01184	QUAM SECURITIES LTD	224,000	2026-03-31	0.02	100.64
42	B01439	TAI TAK SECURITIES (ASIA) LTD	224,000	2025-10-09	0.02	100.66
43	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	224,000	2026-05-22	0.02	100.69
44	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	192,000	2025-11-12	0.02	100.71
45	B01289	SOUTH CHINA SECURITIES LTD	168,000	2026-02-11	0.02	100.72
46	B02120	LIVERMORE HOLDINGS LTD	136,000	2025-11-12	0.01	100.74
47	B02195	LONG BRIDGE HK LTD	128,000	2026-05-20	0.01	100.75
48	B02176	PING AN SECURITIES (HONG KONG) CO LTD	120,000	2023-05-16	0.01	100.76
49	C00037	SHANGHAI COMMERCIAL BANK LTD	120,000	2026-01-08	0.01	100.78
50	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	104,000	2026-05-13	0.01	100.79
51	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	88,000	2026-05-21	0.01	100.80
52	B01129	WOCOM SECURITIES LTD	80,000	2018-01-22	0.01	100.81
53	B01119	CELESTIAL SECURITIES LTD	72,000	2026-03-09	0.01	100.81
54	B02132	BOOM SECURITIES (H.K.) LTD	64,000	2025-08-01	0.01	100.82
55	C00015	DBS BANK (HONG KONG) LTD	64,000	2024-04-18	0.01	100.83
56	B01272	FB SECURITIES (HONG KONG) LTD	56,000	2026-05-15	0.01	100.83
57	B01224	MERRILL LYNCH FAR EAST LTD	48,000	2026-05-20	0.01	100.84
58	C00041	OCBC BANK (HONG KONG) LTD	48,000	2025-10-16	0.01	100.84
59	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,000	2026-03-19	0.00	100.85
60	B01963	TFI SECURITIES AND FUTURES LTD	40,000	2026-04-23	0.00	100.85
61	B02219	TRADEGO MARKETS LIMITED	40,000	2026-03-02	0.00	100.85
62	B01209	MASON SECURITIES LTD	32,000	2024-10-03	0.00	100.86
63	C00088	CHINA MERCHANTS BANK CO LTD	24,000	2026-05-14	0.00	100.86
64	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	24,000	2025-04-30	0.00	100.86
65	B01939	SOOCHOW SECURITIES INTERNATIONAL	24,000	2026-05-21	0.00	100.87
66	B02142	TIGER BROKERS (HK) GLOBAL LTD	24,000	2026-02-02	0.00	100.87
67	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	16,000	2026-05-20	0.00	100.87
68	B01885	HAFOO SECURITIES LTD	16,000	2026-05-05	0.00	100.87
69	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,000	2025-10-20	0.00	100.87
70	B01470	HUNG SING SECURITIES LTD	16,000	2025-11-26	0.00	100.87
71	B01710	SINO-RICH SECURITIES & FUTURES LTD	16,000	2026-02-02	0.00	100.88
72	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,000	2026-04-17	0.00	100.88
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000	2025-11-27	0.00	100.88
74	B01181	FOSUN INTERNATIONAL SECURITIES LTD	8,000	2026-05-14	0.00	100.88
75	C00003	THE BANK OF EAST ASIA LTD	8,000	2026-05-13	0.00	100.88
76	B02175	WEBULL SECURITIES LTD	8,000	2026-04-24	0.00	100.88
77	B02102	ZINVEST GLOBAL LTD	8,000	2026-05-14	0.00	100.88
78	B01769	ONE CHINA SECURITIES LTD	7,820	2026-05-22	0.00	100.88
79	B01423	PRUDENTIAL BROKERAGE LTD	7,750	2026-01-06	0.00	100.88
79		Total named holdings	958,455,750		100.88
0		Unnamed Investor Partipants	0		0.00
79		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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