Wing Fung Group Asia Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08526  2018-02-27    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 15,920,000 9.81
Brokers 73,092,487 45.05
Other intermediaries 0 0.00
Intermediaries 89,012,487 54.86
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 89,017,487 54.86
Securities not in CCASS 73,232,513 45.14
Issued securities 162,250,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,737,500 2026-03-20 7.23 7.23
2 B01716 ORIENT SECURITIES LTD 9,877,500 2022-09-14 6.09 13.32
3 B01955 FUTU SECURITIES INTERNATIONAL 7,305,000 2026-03-10 4.50 17.82
4 B01601 CSC SECURITIES (HK) LTD 6,605,000 2025-03-03 4.07 21.90
5 C00019 THE HONGKONG AND SHANGHAI BANKING 6,575,000 2026-02-12 4.05 25.95
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,920,000 2023-03-01 3.65 29.60
7 B01284 HANG SENG SECURITIES LTD 5,095,000 2025-10-03 3.14 32.74
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,815,000 2025-06-20 2.35 35.09
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,630,000 2026-03-11 2.24 37.33
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,220,000 2025-01-08 1.98 39.31
11 B02132 BOOM SECURITIES (H.K.) LTD 2,035,000 2026-03-10 1.25 40.56
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,965,000 2026-02-06 1.21 41.78
13 C00010 CITIBANK N.A. 1,955,000 2026-03-20 1.20 42.98
14 B01423 PRUDENTIAL BROKERAGE LTD 1,832,862 2025-10-27 1.13 44.11
15 B01497 SINOPAC SECURITIES (ASIA) LTD 1,807,500 2023-05-02 1.11 45.22
16 B01130 BOCI SECURITIES LTD 1,250,000 2025-10-09 0.77 45.99
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,165,000 2025-08-19 0.72 46.71
18 B01129 WOCOM SECURITIES LTD 1,030,000 2025-10-06 0.63 47.35
19 B01425 WELLFULL SECURITIES CO LTD 940,000 2025-10-03 0.58 47.93
20 B01727 ICBC (ASIA) SECURITIES LTD 740,000 2025-10-03 0.46 48.38
21 B01756 CHINA SKY SECURITIES LTD 725,000 2026-01-19 0.45 48.83
22 B01751 IMAGI BROKERAGE LTD 700,000 2025-03-11 0.43 49.26
23 B01904 VALUABLE CAPITAL LTD 662,500 2025-10-13 0.41 49.67
24 B01198 PO KAY SECURITIES & SHARES CO LTD 650,000 2022-10-03 0.40 50.07
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 640,000 2024-05-30 0.39 50.46
26 B01173 RIFA SECURITIES LTD 592,500 2023-05-09 0.37 50.83
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 555,000 2025-10-03 0.34 51.17
28 C00028 NANYANG COMMERCIAL BANK LTD 400,000 2023-04-11 0.25 51.42
29 B01947 FUBON SECURITIES (HONG KONG) LTD 362,500 2026-01-22 0.22 51.64
30 B01610 KGI ASIA LTD 327,500 2022-11-14 0.20 51.84
31 B01584 CHIEF SECURITIES LTD 325,000 2025-04-25 0.20 52.04
32 C00088 CHINA MERCHANTS BANK CO LTD 325,000 2025-09-30 0.20 52.24
33 B01353 UOB KAY HIAN (HONG KONG) LTD 322,500 2022-09-27 0.20 52.44
34 B01169 PUBLIC FINANCIAL SECURITIES LTD 310,000 2026-01-19 0.19 52.63
35 B01183 CHONG HING SECURITIES LTD 295,000 2022-05-31 0.18 52.82
36 B01695 DAH SING SECURITIES LTD 287,500 2022-09-23 0.18 52.99
37 B02159 USMART SECURITIES LTD 280,000 2025-08-19 0.17 53.17
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 270,000 2025-09-29 0.17 53.33
39 B01272 FB SECURITIES (HONG KONG) LTD 250,000 2022-01-24 0.15 53.49
40 B01340 LEHIN SECURITIES LTD 250,000 2022-01-24 0.15 53.64
41 B01588 LEI SHING HONG SECURITIES LTD 250,000 2022-11-14 0.15 53.79
42 B01580 OSHIDORI SECURITIES LTD 200,000 2026-01-09 0.12 53.92
43 B01556 LUK FOOK SECURITIES (HK) LTD 150,000 2022-06-01 0.09 54.01
44 B01373 CHRISTFUND SECURITIES LTD 147,500 2022-01-24 0.09 54.10
45 B01324 FUNDERSTONE SECURITIES LTD 127,500 2022-01-24 0.08 54.18
46 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,000 2022-06-01 0.07 54.25
47 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 117,500 2023-11-06 0.07 54.33
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2022-10-11 0.06 54.39
49 B01631 PLANETREE SECURITIES LTD 100,000 2026-01-09 0.06 54.45
50 C00042 CMB WING LUNG BANK LTD 95,000 2025-10-09 0.06 54.51
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 85,000 2022-10-19 0.05 54.56
52 C00018 HANG SENG BANK LTD 55,000 2026-01-30 0.03 54.59
53 B01119 CELESTIAL SECURITIES LTD 50,000 2025-05-15 0.03 54.62
54 B01275 SANFULL SECURITIES LTD 45,000 2022-01-24 0.03 54.65
55 C00041 OCBC BANK (HONG KONG) LTD 32,500 2024-07-08 0.02 54.67
56 B01615 KAM FAI SECURITIES CO LTD 30,000 2022-02-08 0.02 54.69
57 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2022-01-24 0.02 54.71
58 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000 2023-01-13 0.02 54.73
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,000 2023-06-06 0.02 54.74
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,000 2024-11-07 0.02 54.76
61 B01886 CNI SECURITIES GROUP LTD 20,000 2023-01-26 0.01 54.77
62 B01885 HAFOO SECURITIES LTD 20,000 2022-11-14 0.01 54.78
63 B01848 CATHAY SECURITIES (HONG KONG) LTD 17,500 2022-01-24 0.01 54.79
64 C00048 CHIYU BANKING CORPORATION LTD 15,000 2022-09-02 0.01 54.80
65 B01184 QUAM SECURITIES LTD 15,000 2022-11-17 0.01 54.81
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,500 2022-06-02 0.01 54.82
67 C00003 THE BANK OF EAST ASIA LTD 12,500 2026-02-09 0.01 54.83
68 B01673 FULBRIGHT SECURITIES LTD 10,000 2023-04-06 0.01 54.83
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2024-09-23 0.01 54.84
70 B01905 SDIC SECURITIES (HONG KONG) LTD 7,500 2025-05-08 0.00 54.84
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2024-07-08 0.00 54.85
72 B01264 MIB SECURITIES (HONG KONG) LTD 5,000 2022-01-24 0.00 54.85
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,000 2024-12-17 0.00 54.85
74 B01769 ONE CHINA SECURITIES LTD 4,625 2026-02-02 0.00 54.86
75 B02032 FORTHRIGHT SECURITIES CO LTD 2,500 2025-05-16 0.00 54.86
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,500 2022-01-24 0.00 54.86
77 B01843 TELECOM KING SECURITIES LTD 2,500 2022-06-06 0.00 54.86
77 Total named holdings 89,012,487 54.86
2 Unnamed Investor Partipants 5,000 0.00
79 Total in CCASS 89,017,487 54.86
Securities not in CCASS 73,232,513 45.14
Issued securities 162,250,000 2026-03-31 100.00

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