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 2026-06-23

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Summary

Type of holder Holding Stake
%
Custodians 15,250,000 9.40
Brokers 63,884,987 39.37
Other intermediaries 0 0.00
Intermediaries 79,134,987 48.77
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 79,139,987 48.78
Securities not in CCASS 83,110,013 51.22
Issued securities 162,250,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,327,500 2026-06-18 7.60 7.60
2 B01955 FUTU SECURITIES INTERNATIONAL 9,252,500 2026-06-23 5.70 13.30
3 B01601 CSC SECURITIES (HK) LTD 6,605,000 2025-03-03 4.07 17.37
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,445,000 2026-06-23 3.97 21.34
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,920,000 2023-03-01 3.65 24.99
6 B01284 HANG SENG SECURITIES LTD 5,095,000 2025-10-03 3.14 28.13
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,230,000 2026-06-23 1.99 30.12
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,220,000 2025-01-08 1.98 32.11
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,265,000 2026-06-17 1.40 33.50
10 C00010 CITIBANK N.A. 1,955,000 2026-03-20 1.20 34.71
11 B02132 BOOM SECURITIES (H.K.) LTD 1,935,000 2026-05-19 1.19 35.90
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,895,000 2026-06-12 1.17 37.07
13 B01423 PRUDENTIAL BROKERAGE LTD 1,832,862 2025-10-27 1.13 38.20
14 B01497 SINOPAC SECURITIES (ASIA) LTD 1,807,500 2023-05-02 1.11 39.31
15 B01130 BOCI SECURITIES LTD 1,250,000 2025-10-09 0.77 40.08
16 B01425 WELLFULL SECURITIES CO LTD 940,000 2025-10-03 0.58 40.66
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 917,500 2026-04-28 0.57 41.23
18 B01904 VALUABLE CAPITAL LTD 762,500 2026-06-18 0.47 41.70
19 B01727 ICBC (ASIA) SECURITIES LTD 740,000 2025-10-03 0.46 42.15
20 B01756 CHINA SKY SECURITIES LTD 705,000 2026-06-12 0.43 42.59
21 B01751 IMAGI BROKERAGE LTD 700,000 2025-03-11 0.43 43.02
22 B01198 PO KAY SECURITIES & SHARES CO LTD 650,000 2022-10-03 0.40 43.42
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 640,000 2024-05-30 0.39 43.82
24 B01173 RIFA SECURITIES LTD 592,500 2023-05-09 0.37 44.18
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 555,000 2025-10-03 0.34 44.52
26 B01584 CHIEF SECURITIES LTD 545,000 2026-06-18 0.34 44.86
27 C00028 NANYANG COMMERCIAL BANK LTD 400,000 2023-04-11 0.25 45.10
28 B02159 USMART SECURITIES LTD 370,000 2026-06-17 0.23 45.33
29 B01610 KGI ASIA LTD 327,500 2022-11-14 0.20 45.53
30 C00088 CHINA MERCHANTS BANK CO LTD 325,000 2025-09-30 0.20 45.74
31 B01353 UOB KAY HIAN (HONG KONG) LTD 322,500 2022-09-27 0.20 45.93
32 B01169 PUBLIC FINANCIAL SECURITIES LTD 300,000 2026-06-12 0.18 46.12
33 B01947 FUBON SECURITIES (HONG KONG) LTD 292,500 2026-04-22 0.18 46.30
34 B01695 DAH SING SECURITIES LTD 287,500 2022-09-23 0.18 46.48
35 B01183 CHONG HING SECURITIES LTD 285,000 2026-04-20 0.18 46.65
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 270,000 2026-06-16 0.17 46.82
37 B01272 FB SECURITIES (HONG KONG) LTD 250,000 2022-01-24 0.15 46.97
38 B01340 LEHIN SECURITIES LTD 250,000 2022-01-24 0.15 47.13
39 B01588 LEI SHING HONG SECURITIES LTD 250,000 2022-11-14 0.15 47.28
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 247,500 2026-04-28 0.15 47.43
41 B01938 CHINA INDUSTRIAL SECURITIES 210,000 2026-05-19 0.13 47.56
42 B01580 OSHIDORI SECURITIES LTD 200,000 2026-01-09 0.12 47.69
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 190,000 2026-06-23 0.12 47.80
44 B01556 LUK FOOK SECURITIES (HK) LTD 150,000 2022-06-01 0.09 47.90
45 B01373 CHRISTFUND SECURITIES LTD 147,500 2022-01-24 0.09 47.99
46 B01324 FUNDERSTONE SECURITIES LTD 127,500 2022-01-24 0.08 48.06
47 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,000 2022-06-01 0.07 48.14
48 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 117,500 2023-11-06 0.07 48.21
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2022-10-11 0.06 48.27
50 B01631 PLANETREE SECURITIES LTD 100,000 2026-01-09 0.06 48.33
51 B01129 WOCOM SECURITIES LTD 100,000 2026-06-23 0.06 48.40
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 85,000 2022-10-19 0.05 48.45
53 C00018 HANG SENG BANK LTD 55,000 2026-01-30 0.03 48.48
54 B01119 CELESTIAL SECURITIES LTD 50,000 2025-05-15 0.03 48.51
55 B01275 SANFULL SECURITIES LTD 45,000 2022-01-24 0.03 48.54
56 C00041 OCBC BANK (HONG KONG) LTD 32,500 2024-07-08 0.02 48.56
57 B01615 KAM FAI SECURITIES CO LTD 30,000 2022-02-08 0.02 48.58
58 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2022-01-24 0.02 48.60
59 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000 2023-01-13 0.02 48.62
60 C00042 CMB WING LUNG BANK LTD 25,000 2026-06-23 0.02 48.63
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,000 2023-06-06 0.02 48.65
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,000 2024-11-07 0.02 48.66
63 B01886 CNI SECURITIES GROUP LTD 20,000 2023-01-26 0.01 48.68
64 B01885 HAFOO SECURITIES LTD 20,000 2022-11-14 0.01 48.69
65 B01848 CATHAY SECURITIES (HONG KONG) LTD 17,500 2022-01-24 0.01 48.70
66 C00048 CHIYU BANKING CORPORATION LTD 15,000 2022-09-02 0.01 48.71
67 B01184 QUAM SECURITIES LTD 15,000 2026-06-23 0.01 48.72
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,500 2022-06-02 0.01 48.72
69 C00003 THE BANK OF EAST ASIA LTD 12,500 2026-02-09 0.01 48.73
70 B01673 FULBRIGHT SECURITIES LTD 10,000 2023-04-06 0.01 48.74
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2024-09-23 0.01 48.74
72 B01814 WELL LINK SECURITIES LTD 10,000 2026-06-12 0.01 48.75
73 B01905 SDIC SECURITIES (HONG KONG) LTD 7,500 2025-05-08 0.00 48.76
74 B01769 ONE CHINA SECURITIES LTD 7,125 2026-05-06 0.00 48.76
75 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2024-07-08 0.00 48.76
76 B01264 MIB SECURITIES (HONG KONG) LTD 5,000 2022-01-24 0.00 48.77
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,000 2024-12-17 0.00 48.77
78 B02032 FORTHRIGHT SECURITIES CO LTD 2,500 2025-05-16 0.00 48.77
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,500 2022-01-24 0.00 48.77
80 B01843 TELECOM KING SECURITIES LTD 2,500 2022-06-06 0.00 48.77
80 Total named holdings 79,134,987 48.77
2 Unnamed Investor Partipants 5,000 0.00
82 Total in CCASS 79,139,987 48.78
Securities not in CCASS 83,110,013 51.22
Issued securities 162,250,000 2026-05-31 100.00

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