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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 23,534,002 13.10
Brokers 128,848,982 71.71
Other intermediaries 1 0.00
Intermediaries 152,382,985 84.80
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 152,387,985 84.81
Securities not in CCASS 27,299,535 15.19
Issued securities 179,687,520 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02128 SILVERBRICKS SECURITIES CO LTD 81,045,779 2026-05-12 45.10 45.10
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,482,000 2026-04-28 6.39 51.49
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,824,000 2026-05-07 4.91 56.40
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,593,000 2026-05-20 3.67 60.07
5 B01955 FUTU SECURITIES INTERNATIONAL 5,912,000 2026-05-21 3.29 63.36
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,135,000 2025-10-24 2.86 66.22
7 C00010 CITIBANK N.A. 3,827,002 2026-04-16 2.13 68.35
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,347,000 2026-05-21 1.86 70.21
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,254,000 2026-05-08 1.81 72.02
10 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,434,000 2025-01-20 1.35 73.38
11 C00042 CMB WING LUNG BANK LTD 2,152,000 2026-01-26 1.20 74.58
12 B01338 EMPEROR SECURITIES LTD 1,511,000 2025-01-20 0.84 75.42
13 B01284 HANG SENG SECURITIES LTD 1,281,000 2026-05-21 0.71 76.13
14 B01673 FULBRIGHT SECURITIES LTD 1,247,000 2026-01-30 0.69 76.82
15 B01727 ICBC (ASIA) SECURITIES LTD 1,142,000 2026-04-13 0.64 77.46
16 B01184 QUAM SECURITIES LTD 1,098,000 2025-08-11 0.61 78.07
17 B02047 EDDID SECURITIES AND FUTURES LTD 899,000 2025-01-20 0.50 78.57
18 B01905 SDIC SECURITIES (HONG KONG) LTD 834,000 2026-03-13 0.46 79.04
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 741,000 2026-04-28 0.41 79.45
20 C00028 NANYANG COMMERCIAL BANK LTD 738,000 2025-10-24 0.41 79.86
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 717,000 2025-01-20 0.40 80.26
22 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 674,000 2025-12-22 0.38 80.63
23 C00037 SHANGHAI COMMERCIAL BANK LTD 655,000 2025-10-27 0.36 81.00
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 543,000 2026-01-14 0.30 81.30
25 B01130 BOCI SECURITIES LTD 515,000 2026-04-10 0.29 81.59
26 B01584 CHIEF SECURITIES LTD 475,000 2026-05-20 0.26 81.85
27 B01904 VALUABLE CAPITAL LTD 395,000 2026-03-30 0.22 82.07
28 B02102 ZINVEST GLOBAL LTD 310,000 2026-05-13 0.17 82.24
29 C00015 DBS BANK (HONG KONG) LTD 298,000 2025-01-20 0.17 82.41
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 219,000 2025-01-20 0.12 82.53
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 204,000 2025-01-20 0.11 82.64
32 B02032 FORTHRIGHT SECURITIES CO LTD 201,000 2026-05-21 0.11 82.76
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 193,000 2025-01-20 0.11 82.86
34 B01700 REALINK FINANCIAL TRADE LTD 187,000 2026-05-05 0.10 82.97
35 B02114 THEIA SECURITIES LTD 171,000 2025-03-11 0.10 83.06
36 B02195 LONG BRIDGE HK LTD 163,000 2026-05-21 0.09 83.15
37 C00088 CHINA MERCHANTS BANK CO LTD 154,000 2025-03-24 0.09 83.24
38 B02159 USMART SECURITIES LTD 136,000 2026-05-12 0.08 83.32
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 134,000 2025-02-06 0.07 83.39
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 131,000 2026-05-11 0.07 83.46
41 B01322 WATON SECURITIES INTERNATIONAL LIMITED 126,000 2025-01-20 0.07 83.53
42 B02132 BOOM SECURITIES (H.K.) LTD 122,000 2025-01-20 0.07 83.60
43 B01289 SOUTH CHINA SECURITIES LTD 120,000 2025-01-20 0.07 83.67
44 B01427 TSE'S SECURITIES LTD 114,000 2025-01-20 0.06 83.73
45 B02175 WEBULL SECURITIES LTD 113,000 2026-05-12 0.06 83.79
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 111,000 2026-05-11 0.06 83.86
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 110,000 2026-04-20 0.06 83.92
48 B01459 IFAST SECURITIES (HK) LTD 110,000 2025-09-19 0.06 83.98
49 B01695 DAH SING SECURITIES LTD 107,000 2025-02-13 0.06 84.04
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2026-05-12 0.06 84.09
51 B01183 CHONG HING SECURITIES LTD 97,000 2026-03-11 0.05 84.15
52 B01497 SINOPAC SECURITIES (ASIA) LTD 84,000 2025-01-20 0.05 84.19
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 83,000 2026-03-12 0.05 84.24
54 B01901 CMB INTERNATIONAL SECURITIES LTD 78,000 2025-01-20 0.04 84.28
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 63,000 2025-01-20 0.04 84.32
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 58,000 2025-01-20 0.03 84.35
57 B02077 CONRAD INVESTMENT SERVICES LTD 53,000 2025-01-20 0.03 84.38
58 B01610 KGI ASIA LTD 52,000 2025-01-20 0.03 84.41
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2025-01-20 0.03 84.44
60 B01224 MERRILL LYNCH FAR EAST LTD 46,000 2026-05-21 0.03 84.46
61 B02120 LIVERMORE HOLDINGS LTD 41,000 2026-01-23 0.02 84.49
62 C00093 BNP PARIBAS 40,000 2025-01-20 0.02 84.51
63 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000 2025-01-20 0.02 84.53
64 B01351 WING FUNG SECURITIES LTD 40,000 2025-10-24 0.02 84.55
65 B01885 HAFOO SECURITIES LTD 34,000 2026-01-21 0.02 84.57
66 B01353 UOB KAY HIAN (HONG KONG) LTD 32,000 2025-01-20 0.02 84.59
67 B01118 EAST ASIA SECURITIES CO LTD 30,000 2025-01-20 0.02 84.61
68 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2025-01-20 0.02 84.62
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 29,000 2025-01-20 0.02 84.64
70 B01601 CSC SECURITIES (HK) LTD 27,000 2025-01-20 0.02 84.65
71 B01585 SINO GRADE SECURITIES LTD 25,000 2026-05-12 0.01 84.67
72 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,000 2025-01-20 0.01 84.68
73 B01275 SANFULL SECURITIES LTD 20,000 2025-01-20 0.01 84.69
74 B01938 CHINA INDUSTRIAL SECURITIES 17,000 2025-01-20 0.01 84.70
75 B01423 PRUDENTIAL BROKERAGE LTD 16,985 2026-01-07 0.01 84.71
76 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2025-01-20 0.01 84.72
77 B02023 DONGHAI INTERNATIONAL SECURITIES 13,000 2025-01-20 0.01 84.72
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,000 2026-01-12 0.01 84.73
79 C00018 HANG SENG BANK LTD 11,000 2026-03-11 0.01 84.74
80 B01227 HOORAY SECURITIES LTD 10,000 2025-01-20 0.01 84.74
81 B01527 NITTAN SECURITIES ASIA LTD 10,000 2025-01-20 0.01 84.75
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2025-01-20 0.01 84.75
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2025-01-20 0.01 84.76
84 B01814 WELL LINK SECURITIES LTD 10,000 2025-04-22 0.01 84.76
85 C00041 OCBC BANK (HONG KONG) LTD 9,000 2025-01-20 0.01 84.77
86 B01963 TFI SECURITIES AND FUTURES LTD 8,000 2025-01-20 0.00 84.77
87 C00048 CHIYU BANKING CORPORATION LTD 7,000 2025-01-20 0.00 84.78
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,000 2026-01-26 0.00 84.78
89 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000 2025-01-20 0.00 84.78
90 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 2025-09-16 0.00 84.79
91 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2025-08-06 0.00 84.79
92 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2025-01-20 0.00 84.79
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2025-01-20 0.00 84.79
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000 2025-01-20 0.00 84.80
95 B02116 MOUETTE SECURITIES CO LTD 3,000 2025-01-20 0.00 84.80
96 B01769 ONE CHINA SECURITIES LTD 2,298 2026-05-20 0.00 84.80
97 B01119 CELESTIAL SECURITIES LTD 2,000 2025-01-20 0.00 84.80
98 B01886 CNI SECURITIES GROUP LTD 2,000 2025-01-20 0.00 84.80
99 C00003 THE BANK OF EAST ASIA LTD 2,000 2025-08-06 0.00 84.80
100 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2025-01-20 0.00 84.80
101 B01843 TELECOM KING SECURITIES LTD 1,000 2025-01-20 0.00 84.80
102 B02093 UPMAX SECURITIES LTD 1,000 2026-01-06 0.00 84.80
103 B01942 SINO WEALTH SECURITIES LTD 520 2025-01-20 0.00 84.80
104 B02070 UZEN SECURITIES LTD 400 2025-01-20 0.00 84.80
105 HONG KONG SECURITIES CLEARING CO. LTD. 1 2025-01-20 0.00 84.80
105 Total named holdings 152,382,985 84.80
5 Unnamed Investor Partipants 5,000 0.00
110 Total in CCASS 152,387,985 84.81
Securities not in CCASS 27,299,535 15.19
Issued securities 179,687,520 2026-04-30 100.00

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