WELL LINK SECURITIES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08350  2018-01-12    
Stock code:
Show former holders

CCASS holdings on 2026-03-30

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Summary

Type of holder Holding Stake
%
Custodians 32,976,000 3.44
Brokers 925,479,750 96.40
Other intermediaries 0 0.00
Intermediaries 958,455,750 99.84
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 958,455,750 99.84
Securities not in CCASS 1,544,250 0.16
Issued securities 960,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01814 WELL LINK SECURITIES LTD 733,160,000 2026-03-26 76.37 76.37
2 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,568,000 2026-03-27 5.48 81.85
3 B01955 FUTU SECURITIES INTERNATIONAL 46,896,000 2026-03-27 4.89 86.73
4 B01714 MAGE SECURITIES LTD 31,920,000 2026-03-10 3.33 90.06
5 C00010 CITIBANK N.A. 12,736,000 2026-03-27 1.33 91.38
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,240,000 2026-03-27 0.96 92.35
7 C00033 BANK OF CHINA (HONG KONG) LTD 7,408,000 2026-03-27 0.77 93.12
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,840,000 2026-03-27 0.61 93.73
9 B01353 UOB KAY HIAN (HONG KONG) LTD 4,696,000 2026-01-28 0.49 94.22
10 C00019 THE HONGKONG AND SHANGHAI BANKING 4,632,000 2026-03-27 0.48 94.70
11 C00028 NANYANG COMMERCIAL BANK LTD 4,520,000 2025-12-19 0.47 95.17
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,312,000 2026-03-18 0.45 95.62
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,600,000 2025-12-09 0.38 95.99
14 B01904 VALUABLE CAPITAL LTD 3,504,000 2026-03-27 0.37 96.36
15 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,080,000 2026-03-25 0.32 96.68
16 B01540 UPBEST SECURITIES CO LTD 2,680,000 2026-01-22 0.28 96.96
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,424,000 2026-03-13 0.25 97.21
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,224,000 2026-02-12 0.23 97.44
19 B01130 BOCI SECURITIES LTD 2,088,000 2026-03-27 0.22 97.66
20 B01727 ICBC (ASIA) SECURITIES LTD 1,944,000 2026-03-27 0.20 97.86
21 B01284 HANG SENG SECURITIES LTD 1,672,000 2026-03-27 0.17 98.04
22 B01940 SOFI SECURITIES (HONG KONG) LTD 1,624,000 2026-03-18 0.17 98.21
23 C00018 HANG SENG BANK LTD 1,496,000 2026-03-23 0.16 98.36
24 B01673 FULBRIGHT SECURITIES LTD 1,448,000 2025-11-27 0.15 98.51
25 B01907 CHINA DEMETER SECURITIES LTD 1,080,000 2026-02-25 0.11 98.62
26 B01564 ABCI SECURITIES CO LTD 896,000 2024-01-04 0.09 98.72
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 840,000 2026-01-29 0.09 98.81
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 784,000 2026-03-25 0.08 98.89
29 B01901 CMB INTERNATIONAL SECURITIES LTD 776,000 2025-10-20 0.08 98.97
30 B02159 USMART SECURITIES LTD 608,000 2026-03-26 0.06 99.03
31 B01183 CHONG HING SECURITIES LTD 576,000 2025-11-18 0.06 99.09
32 B01118 EAST ASIA SECURITIES CO LTD 544,000 2026-03-10 0.06 99.15
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 520,000 2026-02-13 0.05 99.20
34 B01610 KGI ASIA LTD 496,000 2026-03-27 0.05 99.25
35 C00042 CMB WING LUNG BANK LTD 488,000 2026-03-10 0.05 99.30
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 448,000 2026-03-16 0.05 99.35
37 B01427 TSE'S SECURITIES LTD 408,000 2018-01-12 0.04 99.39
38 B01696 HANTEC SECURITIES CO LTD 344,000 2026-01-14 0.04 99.43
39 B01230 GAOYU SECURITIES LIMITED 280,000 2018-01-16 0.03 99.46
40 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 272,000 2026-02-10 0.03 99.49
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 248,000 2025-09-12 0.03 99.51
42 C00093 BNP PARIBAS 240,000 2026-03-27 0.03 99.54
43 B01184 QUAM SECURITIES LTD 232,000 2026-03-27 0.02 99.56
44 B01439 TAI TAK SECURITIES (ASIA) LTD 224,000 2025-10-09 0.02 99.59
45 B01967 YUNFENG SECURITIES LTD 224,000 2018-01-16 0.02 99.61
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 192,000 2025-11-12 0.02 99.63
47 B01289 SOUTH CHINA SECURITIES LTD 168,000 2026-02-11 0.02 99.65
48 B01584 CHIEF SECURITIES LTD 152,000 2026-03-27 0.02 99.66
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 144,000 2025-10-17 0.02 99.68
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 136,000 2026-03-26 0.01 99.69
51 B02120 LIVERMORE HOLDINGS LTD 136,000 2025-11-12 0.01 99.71
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 128,000 2026-03-27 0.01 99.72
53 B02176 PING AN SECURITIES (HONG KONG) CO LTD 120,000 2023-05-16 0.01 99.73
54 C00037 SHANGHAI COMMERCIAL BANK LTD 120,000 2026-01-08 0.01 99.74
55 B02195 LONG BRIDGE HK LTD 112,000 2026-03-27 0.01 99.76
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 96,000 2025-10-23 0.01 99.77
57 B01129 WOCOM SECURITIES LTD 80,000 2018-01-22 0.01 99.77
58 B01119 CELESTIAL SECURITIES LTD 72,000 2026-03-09 0.01 99.78
59 B02132 BOOM SECURITIES (H.K.) LTD 64,000 2025-08-01 0.01 99.79
60 C00015 DBS BANK (HONG KONG) LTD 64,000 2024-04-18 0.01 99.79
61 C00041 OCBC BANK (HONG KONG) LTD 48,000 2025-10-16 0.01 99.80
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,000 2026-03-19 0.00 99.80
63 B02219 TRADEGO MARKETS LIMITED 40,000 2026-03-02 0.00 99.81
64 B01209 MASON SECURITIES LTD 32,000 2024-10-03 0.00 99.81
65 C00003 THE BANK OF EAST ASIA LTD 32,000 2025-11-11 0.00 99.81
66 B01161 UBS SECURITIES HONG KONG LTD 32,000 2026-02-20 0.00 99.82
67 B02175 WEBULL SECURITIES LTD 32,000 2026-03-24 0.00 99.82
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000 2025-04-30 0.00 99.82
69 B01224 MERRILL LYNCH FAR EAST LTD 24,000 2026-03-27 0.00 99.83
70 B01963 TFI SECURITIES AND FUTURES LTD 24,000 2025-10-21 0.00 99.83
71 B02142 TIGER BROKERS (HK) GLOBAL LTD 24,000 2026-02-02 0.00 99.83
72 B01294 CS WEALTH SECURITIES LTD 16,000 2025-10-23 0.00 99.83
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,000 2025-10-20 0.00 99.83
74 B01470 HUNG SING SECURITIES LTD 16,000 2025-11-26 0.00 99.84
75 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,000 2026-02-02 0.00 99.84
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000 2025-11-27 0.00 99.84
77 B01423 PRUDENTIAL BROKERAGE LTD 7,750 2026-01-06 0.00 99.84
77 Total named holdings 958,455,750 99.84
0 Unnamed Investor Partipants 0 0.00
77 Total in CCASS 958,455,750 99.84
Securities not in CCASS 1,544,250 0.16
Issued securities 960,000,000 2026-02-28 100.00

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