WAN LEADER INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08482  2018-09-05    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 23,215,002 12.92
Brokers 145,425,902 80.93
Other intermediaries 1 0.00
Intermediaries 168,640,905 93.85
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 168,645,905 93.86
Securities not in CCASS 11,041,615 6.14
Issued securities 179,687,520 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02128 SILVERBRICKS SECURITIES CO LTD 101,458,699 2026-02-03 56.46 56.46
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,421,000 2026-01-28 5.80 62.26
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,174,000 2026-02-03 3.99 66.26
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,814,000 2026-02-06 3.79 70.05
5 B01955 FUTU SECURITIES INTERNATIONAL 5,852,000 2026-02-04 3.26 73.30
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,135,000 2025-10-24 2.86 76.16
7 C00010 CITIBANK N.A. 4,067,002 2026-02-02 2.26 78.43
8 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,434,000 2025-01-20 1.35 79.78
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,404,000 2026-01-29 1.34 81.12
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,287,000 2025-11-19 1.27 82.39
11 C00042 CMB WING LUNG BANK LTD 2,152,000 2026-01-26 1.20 83.59
12 B01727 ICBC (ASIA) SECURITIES LTD 1,632,000 2026-01-30 0.91 84.50
13 B01338 EMPEROR SECURITIES LTD 1,511,000 2025-01-20 0.84 85.34
14 B01673 FULBRIGHT SECURITIES LTD 1,247,000 2026-01-30 0.69 86.03
15 B01184 QUAM SECURITIES LTD 1,098,000 2025-08-11 0.61 86.64
16 B01284 HANG SENG SECURITIES LTD 1,091,000 2026-02-06 0.61 87.25
17 B02047 EDDID SECURITIES AND FUTURES LTD 899,000 2025-01-20 0.50 87.75
18 B01905 SDIC SECURITIES (HONG KONG) LTD 854,000 2025-02-28 0.48 88.23
19 C00028 NANYANG COMMERCIAL BANK LTD 738,000 2025-10-24 0.41 88.64
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 717,000 2025-01-20 0.40 89.04
21 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 674,000 2025-12-22 0.38 89.41
22 C00037 SHANGHAI COMMERCIAL BANK LTD 655,000 2025-10-27 0.36 89.78
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 602,000 2025-05-12 0.34 90.11
24 B01584 CHIEF SECURITIES LTD 545,000 2026-02-03 0.30 90.41
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 543,000 2026-01-14 0.30 90.72
26 B01130 BOCI SECURITIES LTD 535,000 2025-08-26 0.30 91.01
27 B02032 FORTHRIGHT SECURITIES CO LTD 391,000 2025-02-10 0.22 91.23
28 B01183 CHONG HING SECURITIES LTD 324,000 2025-10-03 0.18 91.41
29 C00015 DBS BANK (HONG KONG) LTD 298,000 2025-01-20 0.17 91.58
30 B02102 ZINVEST GLOBAL LTD 280,000 2026-02-03 0.16 91.73
31 B01904 VALUABLE CAPITAL LTD 225,000 2026-01-23 0.13 91.86
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 219,000 2025-01-20 0.12 91.98
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 204,000 2025-01-20 0.11 92.09
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 193,000 2025-01-20 0.11 92.20
35 B02114 THEIA SECURITIES LTD 171,000 2025-03-11 0.10 92.30
36 C00088 CHINA MERCHANTS BANK CO LTD 154,000 2025-03-24 0.09 92.38
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 150,000 2025-11-19 0.08 92.47
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 134,000 2025-02-06 0.07 92.54
39 B01322 WATON SECURITIES INTERNATIONAL LIMITED 126,000 2025-01-20 0.07 92.61
40 B02132 BOOM SECURITIES (H.K.) LTD 122,000 2025-01-20 0.07 92.68
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 121,000 2026-02-03 0.07 92.75
42 B01289 SOUTH CHINA SECURITIES LTD 120,000 2025-01-20 0.07 92.81
43 B01427 TSE'S SECURITIES LTD 114,000 2025-01-20 0.06 92.88
44 B01459 IFAST SECURITIES (HK) LTD 110,000 2025-09-19 0.06 92.94
45 B01695 DAH SING SECURITIES LTD 107,000 2025-02-13 0.06 93.00
46 B02159 USMART SECURITIES LTD 106,000 2026-02-06 0.06 93.06
47 B01700 REALINK FINANCIAL TRADE LTD 97,000 2025-11-06 0.05 93.11
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 93,000 2025-10-27 0.05 93.16
49 B01497 SINOPAC SECURITIES (ASIA) LTD 84,000 2025-01-20 0.05 93.21
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 81,000 2026-02-04 0.05 93.25
51 B01901 CMB INTERNATIONAL SECURITIES LTD 78,000 2025-01-20 0.04 93.30
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 63,000 2025-01-20 0.04 93.33
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 58,000 2025-01-20 0.03 93.36
54 B02077 CONRAD INVESTMENT SERVICES LTD 53,000 2025-01-20 0.03 93.39
55 B02195 LONG BRIDGE HK LTD 53,000 2026-01-08 0.03 93.42
56 B01610 KGI ASIA LTD 52,000 2025-01-20 0.03 93.45
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2025-01-20 0.03 93.48
58 C00018 HANG SENG BANK LTD 41,000 2025-01-20 0.02 93.50
59 B02120 LIVERMORE HOLDINGS LTD 41,000 2026-01-23 0.02 93.52
60 C00093 BNP PARIBAS 40,000 2025-01-20 0.02 93.55
61 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000 2025-01-20 0.02 93.57
62 B01351 WING FUNG SECURITIES LTD 40,000 2025-10-24 0.02 93.59
63 B01224 MERRILL LYNCH FAR EAST LTD 36,000 2026-02-06 0.02 93.61
64 B01885 HAFOO SECURITIES LTD 34,000 2026-01-21 0.02 93.63
65 B01353 UOB KAY HIAN (HONG KONG) LTD 32,000 2025-01-20 0.02 93.65
66 B01118 EAST ASIA SECURITIES CO LTD 30,000 2025-01-20 0.02 93.67
67 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2025-01-20 0.02 93.68
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 29,000 2025-01-20 0.02 93.70
69 B01601 CSC SECURITIES (HK) LTD 27,000 2025-01-20 0.02 93.71
70 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,000 2025-01-20 0.01 93.73
71 B01275 SANFULL SECURITIES LTD 20,000 2025-01-20 0.01 93.74
72 B01938 CHINA INDUSTRIAL SECURITIES 17,000 2025-01-20 0.01 93.75
73 B01423 PRUDENTIAL BROKERAGE LTD 16,985 2026-01-07 0.01 93.76
74 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2025-01-20 0.01 93.76
75 B02023 DONGHAI INTERNATIONAL SECURITIES 13,000 2025-01-20 0.01 93.77
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,000 2026-01-12 0.01 93.78
77 B01227 HOORAY SECURITIES LTD 10,000 2025-01-20 0.01 93.78
78 B01527 NITTAN SECURITIES ASIA LTD 10,000 2025-01-20 0.01 93.79
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2025-01-20 0.01 93.79
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2025-01-20 0.01 93.80
81 B01814 WELL LINK SECURITIES LTD 10,000 2025-04-22 0.01 93.80
82 B01769 ONE CHINA SECURITIES LTD 9,298 2026-01-19 0.01 93.81
83 C00041 OCBC BANK (HONG KONG) LTD 9,000 2025-01-20 0.01 93.81
84 B01963 TFI SECURITIES AND FUTURES LTD 8,000 2025-01-20 0.00 93.82
85 C00048 CHIYU BANKING CORPORATION LTD 7,000 2025-01-20 0.00 93.82
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,000 2026-01-26 0.00 93.83
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000 2025-01-20 0.00 93.83
88 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 2025-09-16 0.00 93.83
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2025-08-06 0.00 93.83
90 B01585 SINO GRADE SECURITIES LTD 5,000 2025-01-20 0.00 93.84
91 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2025-01-20 0.00 93.84
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2025-01-20 0.00 93.84
93 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000 2025-01-20 0.00 93.84
94 B02116 MOUETTE SECURITIES CO LTD 3,000 2025-01-20 0.00 93.85
95 B02175 WEBULL SECURITIES LTD 3,000 2025-01-20 0.00 93.85
96 B01119 CELESTIAL SECURITIES LTD 2,000 2025-01-20 0.00 93.85
97 B01886 CNI SECURITIES GROUP LTD 2,000 2025-01-20 0.00 93.85
98 C00003 THE BANK OF EAST ASIA LTD 2,000 2025-08-06 0.00 93.85
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2025-01-20 0.00 93.85
100 B01843 TELECOM KING SECURITIES LTD 1,000 2025-01-20 0.00 93.85
101 B02093 UPMAX SECURITIES LTD 1,000 2026-01-06 0.00 93.85
102 B01942 SINO WEALTH SECURITIES LTD 520 2025-01-20 0.00 93.85
103 B02070 UZEN SECURITIES LTD 400 2025-01-20 0.00 93.85
104 HONG KONG SECURITIES CLEARING CO. LTD. 1 2025-01-20 0.00 93.85
104 Total named holdings 168,640,905 93.85
5 Unnamed Investor Partipants 5,000 0.00
109 Total in CCASS 168,645,905 93.86
Securities not in CCASS 11,041,615 6.14
Issued securities 179,687,520 2026-01-31 100.00

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