Wing Fung Group Asia Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08526	2018-02-27			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-06-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	15,460,000	9.53
Brokers	63,674,987	39.24
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	9,082,500	2026-06-18	5.60	13.20
3	B01601	CSC SECURITIES (HK) LTD	6,605,000	2025-03-03	4.07	17.27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	6,505,000	2026-06-15	4.01	21.28
5	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,920,000	2023-03-01	3.65	24.92
6	B01284	HANG SENG SECURITIES LTD	5,095,000	2025-10-03	3.14	28.06
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,370,000	2026-06-18	2.08	30.14
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,220,000	2025-01-08	1.98	32.13
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,265,000	2026-06-17	1.40	33.52
10	C00010	CITIBANK N.A.	1,955,000	2026-03-20	1.20	34.73
11	B02132	BOOM SECURITIES (H.K.) LTD	1,935,000	2026-05-19	1.19	35.92
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,895,000	2026-06-12	1.17	37.09
13	B01423	PRUDENTIAL BROKERAGE LTD	1,832,862	2025-10-27	1.13	38.22
14	B01497	SINOPAC SECURITIES (ASIA) LTD	1,807,500	2023-05-02	1.11	39.33
15	B01130	BOCI SECURITIES LTD	1,250,000	2025-10-09	0.77	40.10
16	B01425	WELLFULL SECURITIES CO LTD	940,000	2025-10-03	0.58	40.68
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	917,500	2026-04-28	0.57	41.25
18	B01904	VALUABLE CAPITAL LTD	762,500	2026-06-18	0.47	41.72
19	B01727	ICBC (ASIA) SECURITIES LTD	740,000	2025-10-03	0.46	42.17
20	B01756	CHINA SKY SECURITIES LTD	705,000	2026-06-12	0.43	42.61
21	B01751	IMAGI BROKERAGE LTD	700,000	2025-03-11	0.43	43.04
22	B01198	PO KAY SECURITIES & SHARES CO LTD	650,000	2022-10-03	0.40	43.44
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	640,000	2024-05-30	0.39	43.83
24	B01173	RIFA SECURITIES LTD	592,500	2023-05-09	0.37	44.20
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	555,000	2025-10-03	0.34	44.54
26	B01584	CHIEF SECURITIES LTD	545,000	2026-06-18	0.34	44.88
27	C00028	NANYANG COMMERCIAL BANK LTD	400,000	2023-04-11	0.25	45.12
28	B02159	USMART SECURITIES LTD	370,000	2026-06-17	0.23	45.35
29	B01610	KGI ASIA LTD	327,500	2022-11-14	0.20	45.55
30	C00088	CHINA MERCHANTS BANK CO LTD	325,000	2025-09-30	0.20	45.75
31	B01353	UOB KAY HIAN (HONG KONG) LTD	322,500	2022-09-27	0.20	45.95
32	B01169	PUBLIC FINANCIAL SECURITIES LTD	300,000	2026-06-12	0.18	46.14
33	B01947	FUBON SECURITIES (HONG KONG) LTD	292,500	2026-04-22	0.18	46.32
34	B01695	DAH SING SECURITIES LTD	287,500	2022-09-23	0.18	46.49
35	B01183	CHONG HING SECURITIES LTD	285,000	2026-04-20	0.18	46.67
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	270,000	2026-06-16	0.17	46.84
37	B01272	FB SECURITIES (HONG KONG) LTD	250,000	2022-01-24	0.15	46.99
38	B01340	LEHIN SECURITIES LTD	250,000	2022-01-24	0.15	47.15
39	B01588	LEI SHING HONG SECURITIES LTD	250,000	2022-11-14	0.15	47.30
40	B01347	CGS INTERNATIONAL SECURITIES HK LTD	247,500	2026-04-28	0.15	47.45
41	B01938	CHINA INDUSTRIAL SECURITIES	210,000	2026-05-19	0.13	47.58
42	B01580	OSHIDORI SECURITIES LTD	200,000	2026-01-09	0.12	47.70
43	B01556	LUK FOOK SECURITIES (HK) LTD	150,000	2022-06-01	0.09	47.80
44	B01129	WOCOM SECURITIES LTD	150,000	2026-06-15	0.09	47.89
45	B01373	CHRISTFUND SECURITIES LTD	147,500	2022-01-24	0.09	47.98
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	48.13
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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	90,000	2026-06-12	0.06	48.38
52	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	85,000	2022-10-19	0.05	48.44
53	C00018	HANG SENG BANK LTD	55,000	2026-01-30	0.03	48.47
54	B01119	CELESTIAL SECURITIES LTD	50,000	2025-05-15	0.03	48.50
55	B01275	SANFULL SECURITIES LTD	45,000	2022-01-24	0.03	48.53
56	C00042	CMB WING LUNG BANK LTD	35,000	2026-06-12	0.02	48.55
57	C00041	OCBC BANK (HONG KONG) LTD	32,500	2024-07-08	0.02	48.57
58	B01615	KAM FAI SECURITIES CO LTD	30,000	2022-02-08	0.02	48.59
59	B01514	KARL-THOMSON SECURITIES CO LTD	30,000	2022-01-24	0.02	48.61
60	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000	2023-01-13	0.02	48.63
61	B01181	FOSUN INTERNATIONAL SECURITIES LTD	25,000	2023-06-06	0.02	48.64
62	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	25,000	2024-11-07	0.02	48.66
63	B01184	QUAM SECURITIES LTD	25,000	2026-06-12	0.02	48.67
64	B01886	CNI SECURITIES GROUP LTD	20,000	2023-01-26	0.01	48.68
65	B01885	HAFOO SECURITIES LTD	20,000	2022-11-14	0.01	48.70
66	B01848	CATHAY SECURITIES (HONG KONG) LTD	17,500	2022-01-24	0.01	48.71
67	C00048	CHIYU BANKING CORPORATION LTD	15,000	2022-09-02	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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