Wine's Link International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08509  2018-01-12    
Stock code:
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CCASS holdings on 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 320,184,000 80.05
Brokers 74,359,500 18.59
Other intermediaries 0 0.00
Intermediaries 394,543,500 98.64
Named investors 0 0.00
Unnamed investors 264,000 0.07
Total in CCASS 394,807,500 98.70
Securities not in CCASS 5,192,500 1.30
Issued securities 400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 292,448,000 2026-03-24 73.11 73.11
2 B02075 INNOVAX SECURITIES LTD 43,020,000 2026-02-26 10.76 83.87
3 C00033 BANK OF CHINA (HONG KONG) LTD 9,468,000 2026-03-27 2.37 86.23
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,164,000 2026-03-20 2.04 88.28
5 B01955 FUTU SECURITIES INTERNATIONAL 7,152,000 2026-03-26 1.79 90.06
6 C00010 CITIBANK N.A. 7,072,000 2026-01-05 1.77 91.83
7 B01284 HANG SENG SECURITIES LTD 2,738,000 2026-03-27 0.68 92.52
8 B01130 BOCI SECURITIES LTD 2,436,000 2026-01-30 0.61 93.12
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,328,000 2023-12-08 0.58 93.71
10 B01696 HANTEC SECURITIES CO LTD 2,224,000 2026-03-06 0.56 94.26
11 C00018 HANG SENG BANK LTD 2,188,000 2025-08-20 0.55 94.81
12 B01610 KGI ASIA LTD 2,176,000 2026-02-05 0.54 95.35
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,804,000 2025-12-11 0.45 95.80
14 B01904 VALUABLE CAPITAL LTD 1,572,000 2026-02-09 0.39 96.20
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,548,000 2026-01-06 0.39 96.58
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,020,000 2023-09-14 0.26 96.84
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000,000 2024-10-21 0.25 97.09
18 B01584 CHIEF SECURITIES LTD 996,000 2026-03-23 0.25 97.34
19 B01967 YUNFENG SECURITIES LTD 676,000 2021-06-08 0.17 97.51
20 B01458 YICKO SECURITIES LTD 664,000 2018-01-12 0.17 97.67
21 C00041 OCBC BANK (HONG KONG) LTD 532,000 2024-09-16 0.13 97.81
22 B01438 KINGSTON SECURITIES LTD 476,000 2023-09-06 0.12 97.93
23 B01497 SINOPAC SECURITIES (ASIA) LTD 400,000 2025-08-05 0.10 98.03
24 B01601 CSC SECURITIES (HK) LTD 344,000 2025-10-17 0.09 98.11
25 B01843 TELECOM KING SECURITIES LTD 220,000 2026-01-06 0.06 98.17
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 192,000 2026-03-09 0.05 98.21
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 180,000 2026-03-09 0.05 98.26
28 B01974 ARISTO SECURITIES LTD 168,000 2023-12-20 0.04 98.30
29 B01389 ZHONGRONG PT SECURITIES LTD 140,000 2025-08-20 0.04 98.34
30 C00003 THE BANK OF EAST ASIA LTD 116,000 2024-12-11 0.03 98.37
31 B01183 CHONG HING SECURITIES LTD 112,000 2020-12-30 0.03 98.39
32 B01695 DAH SING SECURITIES LTD 100,000 2025-03-27 0.03 98.42
33 B01401 MEGABASE SECURITIES LTD 100,000 2026-02-26 0.03 98.44
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 88,000 2025-12-30 0.02 98.47
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 72,000 2026-02-13 0.02 98.48
36 B01119 CELESTIAL SECURITIES LTD 68,000 2025-11-28 0.02 98.50
37 C00048 CHIYU BANKING CORPORATION LTD 52,000 2021-05-03 0.01 98.51
38 C00028 NANYANG COMMERCIAL BANK LTD 48,000 2026-03-13 0.01 98.53
39 B01710 SINO-RICH SECURITIES & FUTURES LTD 48,000 2023-04-20 0.01 98.54
40 C00042 CMB WING LUNG BANK LTD 44,000 2026-01-20 0.01 98.55
41 B01328 BAN HIN SECURITIES CO LTD 40,000 2018-11-13 0.01 98.56
42 B01338 EMPEROR SECURITIES LTD 40,000 2021-07-02 0.01 98.57
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,000 2024-11-19 0.01 98.58
44 B02175 WEBULL SECURITIES LTD 36,000 2026-02-11 0.01 98.59
45 B01184 QUAM SECURITIES LTD 32,000 2026-01-28 0.01 98.59
46 B01118 EAST ASIA SECURITIES CO LTD 20,000 2021-09-13 0.01 98.60
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2025-08-04 0.01 98.60
48 B01619 TUNG WUI SECURITIES CO LTD 20,000 2019-10-03 0.01 98.61
49 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 2025-07-15 0.01 98.61
50 B02195 LONG BRIDGE HK LTD 12,000 2026-03-16 0.00 98.62
51 B01320 LUEN FAT SECURITIES CO LTD 12,000 2026-03-09 0.00 98.62
52 B01322 WATON SECURITIES INTERNATIONAL LIMITED 12,000 2023-06-12 0.00 98.62
53 C00037 SHANGHAI COMMERCIAL BANK LTD 8,000 2025-07-10 0.00 98.63
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000 2025-06-26 0.00 98.63
55 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2021-02-17 0.00 98.63
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2021-01-29 0.00 98.63
57 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2024-10-29 0.00 98.63
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2022-02-11 0.00 98.63
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2023-04-12 0.00 98.63
60 B01423 PRUDENTIAL BROKERAGE LTD 3,900 2025-10-27 0.00 98.63
61 B01769 ONE CHINA SECURITIES LTD 3,600 2022-03-04 0.00 98.64
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2019-05-06 0.00 98.64
62 Total named holdings 394,543,500 98.64
1 Unnamed Investor Partipants 264,000 0.07
63 Total in CCASS 394,807,500 98.70
Securities not in CCASS 5,192,500 1.30
Issued securities 400,000,000 2026-02-28 100.00

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