Wah Sun Handbags International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02683  2018-01-22    
Stock code:
Show former holders

CCASS holdings on 2026-05-19

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Summary

Type of holder Holding Stake
%
Custodians 45,684,647 11.18
Brokers 58,986,753 14.44
Other intermediaries 0 0.00
Intermediaries 104,671,400 25.62
Named investors 0 0.00
Unnamed investors 158,000 0.04
Total in CCASS 104,829,400 25.65
Securities not in CCASS 303,796,600 74.35
Issued securities 408,626,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,890,000 2026-05-19 4.62 4.62
2 C00010 CITIBANK N.A. 11,192,000 2026-05-19 2.74 7.36
3 C00033 BANK OF CHINA (HONG KONG) LTD 8,652,000 2026-05-06 2.12 9.48
4 B01700 REALINK FINANCIAL TRADE LTD 8,486,000 2026-05-04 2.08 11.56
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,780,000 2026-05-11 1.90 13.46
6 C00015 DBS BANK (HONG KONG) LTD 7,372,000 2026-02-23 1.80 15.26
7 B01955 FUTU SECURITIES INTERNATIONAL 6,855,999 2026-05-18 1.68 16.94
8 C00019 THE HONGKONG AND SHANGHAI BANKING 5,990,647 2026-05-12 1.47 18.41
9 B01974 ARISTO SECURITIES LTD 4,468,000 2025-12-10 1.09 19.50
10 B01284 HANG SENG SECURITIES LTD 3,346,000 2026-05-19 0.82 20.32
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,500,000 2026-05-19 0.61 20.93
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,604,000 2026-05-19 0.39 21.32
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,286,000 2026-05-04 0.31 21.64
14 B01556 LUK FOOK SECURITIES (HK) LTD 1,274,000 2026-03-10 0.31 21.95
15 C00042 CMB WING LUNG BANK LTD 1,214,000 2026-05-18 0.30 22.25
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,016,000 2026-05-19 0.25 22.50
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 800,000 2026-04-20 0.20 22.69
18 C00028 NANYANG COMMERCIAL BANK LTD 760,000 2026-04-13 0.19 22.88
19 C00037 SHANGHAI COMMERCIAL BANK LTD 724,000 2026-05-18 0.18 23.06
20 B02151 SOLITON SECURITIES LTD 718,000 2020-08-18 0.18 23.23
21 B01161 UBS SECURITIES HONG KONG LTD 700,000 2026-03-25 0.17 23.40
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 498,000 2025-11-18 0.12 23.52
23 B01198 PO KAY SECURITIES & SHARES CO LTD 448,000 2026-02-23 0.11 23.63
24 B01353 UOB KAY HIAN (HONG KONG) LTD 436,000 2026-02-10 0.11 23.74
25 B01183 CHONG HING SECURITIES LTD 404,000 2026-03-11 0.10 23.84
26 B01130 BOCI SECURITIES LTD 384,000 2026-03-23 0.09 23.93
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 360,000 2026-05-11 0.09 24.02
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 340,000 2026-03-25 0.08 24.10
29 B01584 CHIEF SECURITIES LTD 328,000 2026-04-20 0.08 24.19
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 308,000 2026-04-13 0.08 24.26
31 B01727 ICBC (ASIA) SECURITIES LTD 298,000 2026-03-04 0.07 24.33
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 288,000 2025-07-21 0.07 24.40
33 B01695 DAH SING SECURITIES LTD 274,000 2026-02-13 0.07 24.47
34 B02138 TIGER FAITH SECURITIES LTD 272,000 2019-06-03 0.07 24.54
35 B01119 CELESTIAL SECURITIES LTD 250,000 2025-10-16 0.06 24.60
36 B01272 FB SECURITIES (HONG KONG) LTD 250,000 2024-12-16 0.06 24.66
37 B02023 DONGHAI INTERNATIONAL SECURITIES 230,000 2026-02-23 0.06 24.72
38 B01356 DELTA ASIA SECURITIES LTD 216,000 2022-11-15 0.05 24.77
39 C00041 OCBC BANK (HONG KONG) LTD 212,000 2026-01-15 0.05 24.82
40 B01610 KGI ASIA LTD 208,000 2026-04-22 0.05 24.87
41 B02175 WEBULL SECURITIES LTD 208,000 2026-04-10 0.05 24.92
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 182,000 2026-03-25 0.04 24.97
43 C00003 THE BANK OF EAST ASIA LTD 166,000 2025-12-19 0.04 25.01
44 C00093 BNP PARIBAS 158,000 2026-05-19 0.04 25.05
45 C00018 HANG SENG BANK LTD 148,000 2026-03-11 0.04 25.08
46 B02141 XIN YONGAN INTERNATIONAL SECURITIES 128,000 2026-05-18 0.03 25.11
47 B01904 VALUABLE CAPITAL LTD 120,000 2026-04-29 0.03 25.14
48 B01224 MERRILL LYNCH FAR EAST LTD 110,000 2026-05-19 0.03 25.17
49 C00048 CHIYU BANKING CORPORATION LTD 100,000 2026-01-26 0.02 25.19
50 B01459 IFAST SECURITIES (HK) LTD 100,000 2026-05-13 0.02 25.22
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 98,000 2026-05-13 0.02 25.24
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 96,000 2026-05-12 0.02 25.27
53 B01423 PRUDENTIAL BROKERAGE LTD 80,000 2025-07-10 0.02 25.29
54 B02102 ZINVEST GLOBAL LTD 80,000 2026-03-26 0.02 25.31
55 B01673 FULBRIGHT SECURITIES LTD 70,000 2025-10-10 0.02 25.32
56 B02195 LONG BRIDGE HK LTD 70,000 2026-05-19 0.02 25.34
57 B01810 ASTRUM CAPITAL MANAGEMENT LTD 60,000 2020-06-05 0.01 25.35
58 B01661 BOSCO SECURITIES LTD 60,000 2018-01-26 0.01 25.37
59 C00074 DEUTSCHE BANK AG 60,000 2025-07-03 0.01 25.38
60 B01118 EAST ASIA SECURITIES CO LTD 56,000 2026-04-15 0.01 25.40
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 54,000 2026-03-09 0.01 25.41
62 B01494 AUDREY CHOW SECURITIES LTD 50,000 2018-01-30 0.01 25.42
63 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2018-07-17 0.01 25.44
64 B01158 SOLID KING SECURITIES LTD 50,000 2018-01-30 0.01 25.45
65 B02132 BOOM SECURITIES (H.K.) LTD 46,000 2026-01-19 0.01 25.46
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 42,000 2026-03-25 0.01 25.47
67 B01567 PRIME SECURITIES LTD 42,000 2019-01-23 0.01 25.48
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2026-04-22 0.01 25.49
69 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000 2026-02-26 0.01 25.50
70 B02032 FORTHRIGHT SECURITIES CO LTD 34,000 2026-04-02 0.01 25.51
71 B01813 CCB INTERNATIONAL SECURITIES LTD 32,000 2026-02-10 0.01 25.52
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000 2022-11-15 0.01 25.52
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2026-03-26 0.01 25.53
74 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000 2026-02-05 0.01 25.54
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,000 2026-03-31 0.01 25.54
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,000 2026-02-25 0.01 25.55
77 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,000 2026-05-06 0.01 25.56
78 B01450 DL BROKERAGE LTD 20,000 2018-01-30 0.00 25.56
79 B01340 LEHIN SECURITIES LTD 20,000 2018-06-21 0.00 25.57
80 B01184 QUAM SECURITIES LTD 20,000 2026-04-29 0.00 25.57
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2025-12-08 0.00 25.58
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2024-05-16 0.00 25.58
83 B01289 SOUTH CHINA SECURITIES LTD 14,000 2026-03-18 0.00 25.58
84 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2026-03-25 0.00 25.59
85 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2026-02-05 0.00 25.59
86 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2026-02-20 0.00 25.59
87 B01921 GONG PING SECURITIES LTD 10,000 2018-10-02 0.00 25.59
88 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2018-07-26 0.00 25.60
89 B01585 SINO GRADE SECURITIES LTD 10,000 2026-03-12 0.00 25.60
90 B01351 WING FUNG SECURITIES LTD 10,000 2019-05-08 0.00 25.60
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2018-03-12 0.00 25.60
92 B02206 ZIRCON SECURITIES (HK) LTD 10,000 2025-03-14 0.00 25.61
93 B01885 HAFOO SECURITIES LTD 8,000 2026-01-23 0.00 25.61
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2021-11-29 0.00 25.61
95 B02159 USMART SECURITIES LTD 6,000 2026-04-23 0.00 25.61
96 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2026-05-06 0.00 25.61
97 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2025-11-27 0.00 25.61
98 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2026-01-02 0.00 25.61
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2026-03-20 0.00 25.61
100 B01438 KINGSTON SECURITIES LTD 2,000 2018-03-07 0.00 25.61
101 B01767 NEW GALA SECURITIES CO LTD 2,000 2018-01-22 0.00 25.61
102 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2025-09-09 0.00 25.61
103 B01551 YUE XIU SECURITIES CO LTD 2,000 2025-06-18 0.00 25.62
104 B01769 ONE CHINA SECURITIES LTD 754 2026-02-13 0.00 25.62
104 Total named holdings 104,671,400 25.62
7 Unnamed Investor Partipants 158,000 0.04
111 Total in CCASS 104,829,400 25.65
Securities not in CCASS 303,796,600 74.35
Issued securities 408,626,000 2026-04-30 100.00

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