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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 23,135,002 12.88
Brokers 145,475,902 80.96
Other intermediaries 1 0.00
Intermediaries 168,610,905 93.84
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 168,615,905 93.84
Securities not in CCASS 11,071,615 6.16
Issued securities 179,687,520 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02128 SILVERBRICKS SECURITIES CO LTD 99,053,699 2026-03-27 55.13 55.13
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,621,000 2026-03-27 6.47 61.59
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,504,000 2026-03-25 4.18 65.77
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,694,000 2026-03-30 3.73 69.49
5 B01955 FUTU SECURITIES INTERNATIONAL 5,862,000 2026-04-01 3.26 72.76
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,135,000 2025-10-24 2.86 75.61
7 C00010 CITIBANK N.A. 3,877,002 2026-03-26 2.16 77.77
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,887,000 2026-04-02 1.61 79.38
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,664,000 2026-03-25 1.48 80.86
10 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,434,000 2025-01-20 1.35 82.22
11 C00042 CMB WING LUNG BANK LTD 2,152,000 2026-01-26 1.20 83.41
12 B01338 EMPEROR SECURITIES LTD 1,511,000 2025-01-20 0.84 84.25
13 B01727 ICBC (ASIA) SECURITIES LTD 1,262,000 2026-04-02 0.70 84.96
14 B01673 FULBRIGHT SECURITIES LTD 1,247,000 2026-01-30 0.69 85.65
15 B01184 QUAM SECURITIES LTD 1,098,000 2025-08-11 0.61 86.26
16 B01284 HANG SENG SECURITIES LTD 1,061,000 2026-03-11 0.59 86.85
17 B02047 EDDID SECURITIES AND FUTURES LTD 899,000 2025-01-20 0.50 87.35
18 B01905 SDIC SECURITIES (HONG KONG) LTD 834,000 2026-03-13 0.46 87.82
19 C00028 NANYANG COMMERCIAL BANK LTD 738,000 2025-10-24 0.41 88.23
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 717,000 2025-01-20 0.40 88.63
21 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 674,000 2025-12-22 0.38 89.00
22 C00037 SHANGHAI COMMERCIAL BANK LTD 655,000 2025-10-27 0.36 89.37
23 B02195 LONG BRIDGE HK LTD 623,000 2026-04-02 0.35 89.71
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 602,000 2025-05-12 0.34 90.05
25 B01130 BOCI SECURITIES LTD 545,000 2026-03-23 0.30 90.35
26 B01584 CHIEF SECURITIES LTD 545,000 2026-02-03 0.30 90.65
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 543,000 2026-01-14 0.30 90.96
28 B02102 ZINVEST GLOBAL LTD 470,000 2026-03-27 0.26 91.22
29 B01904 VALUABLE CAPITAL LTD 395,000 2026-03-30 0.22 91.44
30 B02032 FORTHRIGHT SECURITIES CO LTD 391,000 2025-02-10 0.22 91.66
31 C00015 DBS BANK (HONG KONG) LTD 298,000 2025-01-20 0.17 91.82
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 219,000 2025-01-20 0.12 91.94
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 204,000 2025-01-20 0.11 92.06
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 193,000 2025-01-20 0.11 92.16
35 B02114 THEIA SECURITIES LTD 171,000 2025-03-11 0.10 92.26
36 B01700 REALINK FINANCIAL TRADE LTD 157,000 2026-03-13 0.09 92.35
37 C00088 CHINA MERCHANTS BANK CO LTD 154,000 2025-03-24 0.09 92.43
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 150,000 2025-11-19 0.08 92.52
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 134,000 2025-02-06 0.07 92.59
40 B01322 WATON SECURITIES INTERNATIONAL LIMITED 126,000 2025-01-20 0.07 92.66
41 B02132 BOOM SECURITIES (H.K.) LTD 122,000 2025-01-20 0.07 92.73
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 121,000 2026-02-03 0.07 92.80
43 B01289 SOUTH CHINA SECURITIES LTD 120,000 2025-01-20 0.07 92.86
44 B01427 TSE'S SECURITIES LTD 114,000 2025-01-20 0.06 92.93
45 B01459 IFAST SECURITIES (HK) LTD 110,000 2025-09-19 0.06 92.99
46 B01695 DAH SING SECURITIES LTD 107,000 2025-02-13 0.06 93.05
47 B02159 USMART SECURITIES LTD 106,000 2026-02-06 0.06 93.11
48 B01183 CHONG HING SECURITIES LTD 97,000 2026-03-11 0.05 93.16
49 B01497 SINOPAC SECURITIES (ASIA) LTD 84,000 2025-01-20 0.05 93.21
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 83,000 2026-03-12 0.05 93.25
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 81,000 2026-02-04 0.05 93.30
52 B01901 CMB INTERNATIONAL SECURITIES LTD 78,000 2025-01-20 0.04 93.34
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 63,000 2025-01-20 0.04 93.38
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 58,000 2025-01-20 0.03 93.41
55 B02077 CONRAD INVESTMENT SERVICES LTD 53,000 2025-01-20 0.03 93.44
56 B01610 KGI ASIA LTD 52,000 2025-01-20 0.03 93.47
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2025-01-20 0.03 93.49
58 B02120 LIVERMORE HOLDINGS LTD 41,000 2026-01-23 0.02 93.52
59 C00093 BNP PARIBAS 40,000 2025-01-20 0.02 93.54
60 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000 2025-01-20 0.02 93.56
61 B01351 WING FUNG SECURITIES LTD 40,000 2025-10-24 0.02 93.58
62 B01885 HAFOO SECURITIES LTD 34,000 2026-01-21 0.02 93.60
63 B01353 UOB KAY HIAN (HONG KONG) LTD 32,000 2025-01-20 0.02 93.62
64 B01118 EAST ASIA SECURITIES CO LTD 30,000 2025-01-20 0.02 93.64
65 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2025-01-20 0.02 93.65
66 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 29,000 2025-01-20 0.02 93.67
67 B01601 CSC SECURITIES (HK) LTD 27,000 2025-01-20 0.02 93.69
68 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,000 2025-01-20 0.01 93.70
69 B01275 SANFULL SECURITIES LTD 20,000 2025-01-20 0.01 93.71
70 B01938 CHINA INDUSTRIAL SECURITIES 17,000 2025-01-20 0.01 93.72
71 B01423 PRUDENTIAL BROKERAGE LTD 16,985 2026-01-07 0.01 93.73
72 B01224 MERRILL LYNCH FAR EAST LTD 16,000 2026-03-27 0.01 93.74
73 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2025-01-20 0.01 93.74
74 B02023 DONGHAI INTERNATIONAL SECURITIES 13,000 2025-01-20 0.01 93.75
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,000 2026-01-12 0.01 93.76
76 C00018 HANG SENG BANK LTD 11,000 2026-03-11 0.01 93.76
77 B01227 HOORAY SECURITIES LTD 10,000 2025-01-20 0.01 93.77
78 B01527 NITTAN SECURITIES ASIA LTD 10,000 2025-01-20 0.01 93.78
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2025-01-20 0.01 93.78
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2025-01-20 0.01 93.79
81 B01814 WELL LINK SECURITIES LTD 10,000 2025-04-22 0.01 93.79
82 C00041 OCBC BANK (HONG KONG) LTD 9,000 2025-01-20 0.01 93.80
83 B01963 TFI SECURITIES AND FUTURES LTD 8,000 2025-01-20 0.00 93.80
84 C00048 CHIYU BANKING CORPORATION LTD 7,000 2025-01-20 0.00 93.81
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,000 2026-01-26 0.00 93.81
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000 2025-01-20 0.00 93.81
87 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 2025-09-16 0.00 93.81
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2025-08-06 0.00 93.82
89 B01585 SINO GRADE SECURITIES LTD 5,000 2025-01-20 0.00 93.82
90 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2025-01-20 0.00 93.82
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2025-01-20 0.00 93.82
92 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000 2025-01-20 0.00 93.83
93 B02116 MOUETTE SECURITIES CO LTD 3,000 2025-01-20 0.00 93.83
94 B02175 WEBULL SECURITIES LTD 3,000 2025-01-20 0.00 93.83
95 B01119 CELESTIAL SECURITIES LTD 2,000 2025-01-20 0.00 93.83
96 B01886 CNI SECURITIES GROUP LTD 2,000 2025-01-20 0.00 93.83
97 C00003 THE BANK OF EAST ASIA LTD 2,000 2025-08-06 0.00 93.83
98 B01769 ONE CHINA SECURITIES LTD 1,298 2026-03-13 0.00 93.83
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2025-01-20 0.00 93.83
100 B01843 TELECOM KING SECURITIES LTD 1,000 2025-01-20 0.00 93.83
101 B02093 UPMAX SECURITIES LTD 1,000 2026-01-06 0.00 93.84
102 B01942 SINO WEALTH SECURITIES LTD 520 2025-01-20 0.00 93.84
103 B02070 UZEN SECURITIES LTD 400 2025-01-20 0.00 93.84
104 HONG KONG SECURITIES CLEARING CO. LTD. 1 2025-01-20 0.00 93.84
104 Total named holdings 168,610,905 93.84
5 Unnamed Investor Partipants 5,000 0.00
109 Total in CCASS 168,615,905 93.84
Securities not in CCASS 11,071,615 6.16
Issued securities 179,687,520 2026-03-31 100.00

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