WMCH Global Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08208  2019-11-29    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 112,970,000 15.69
Brokers 597,909,830 83.04
Other intermediaries 0 0.00
Intermediaries 710,879,830 98.73
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 710,879,830 98.73
Securities not in CCASS 9,120,170 1.27
Issued securities 720,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 387,018,000 2026-02-05 53.75 53.75
2 C00042 CMB WING LUNG BANK LTD 38,364,000 2026-02-05 5.33 59.08
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,034,000 2026-02-05 3.62 62.70
4 C00033 BANK OF CHINA (HONG KONG) LTD 25,710,000 2026-02-04 3.57 66.27
5 B01955 FUTU SECURITIES INTERNATIONAL 23,916,000 2026-02-04 3.32 69.59
6 C00019 THE HONGKONG AND SHANGHAI BANKING 22,093,000 2026-02-05 3.07 72.66
7 B01905 SDIC SECURITIES (HONG KONG) LTD 17,292,000 2026-01-30 2.40 75.06
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,650,000 2026-02-05 2.31 77.37
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,136,000 2026-02-04 1.96 79.34
10 B02159 USMART SECURITIES LTD 13,824,000 2026-01-30 1.92 81.26
11 B02032 FORTHRIGHT SECURITIES CO LTD 10,938,000 2026-02-03 1.52 82.77
12 B01947 FUBON SECURITIES (HONG KONG) LTD 9,762,000 2026-01-28 1.36 84.13
13 C00010 CITIBANK N.A. 8,973,000 2026-02-03 1.25 85.38
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,124,000 2026-02-02 1.13 86.50
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,838,000 2026-02-05 0.95 87.45
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,534,000 2026-01-06 0.91 88.36
17 B01727 ICBC (ASIA) SECURITIES LTD 6,246,000 2026-02-02 0.87 89.23
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,216,000 2026-02-04 0.86 90.09
19 B01459 IFAST SECURITIES (HK) LTD 4,338,000 2026-02-05 0.60 90.70
20 B01130 BOCI SECURITIES LTD 4,074,000 2026-02-04 0.57 91.26
21 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,648,000 2026-01-29 0.51 91.77
22 B01904 VALUABLE CAPITAL LTD 3,522,000 2026-02-05 0.49 92.26
23 B01284 HANG SENG SECURITIES LTD 3,318,000 2026-01-30 0.46 92.72
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,000,000 2026-01-16 0.42 93.13
25 B01264 MIB SECURITIES (HONG KONG) LTD 2,994,000 2025-12-16 0.42 93.55
26 B01224 MERRILL LYNCH FAR EAST LTD 2,634,000 2026-02-05 0.37 93.92
27 B01497 SINOPAC SECURITIES (ASIA) LTD 2,616,000 2026-02-04 0.36 94.28
28 B01695 DAH SING SECURITIES LTD 2,514,000 2026-01-21 0.35 94.63
29 C00092 CTBC BANK CO LTD 2,448,000 2020-12-09 0.34 94.97
30 B01901 CMB INTERNATIONAL SECURITIES LTD 2,232,000 2026-01-28 0.31 95.28
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,046,000 2026-01-06 0.28 95.56
32 B01601 CSC SECURITIES (HK) LTD 1,554,000 2026-01-20 0.22 95.78
33 B01183 CHONG HING SECURITIES LTD 1,500,000 2026-01-30 0.21 95.99
34 C00028 NANYANG COMMERCIAL BANK LTD 1,338,000 2026-01-30 0.19 96.17
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,242,000 2025-12-29 0.17 96.35
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,140,000 2025-11-18 0.16 96.50
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 834,000 2026-01-06 0.12 96.62
38 C00093 BNP PARIBAS 822,000 2026-02-05 0.11 96.73
39 B01338 EMPEROR SECURITIES LTD 804,000 2026-01-06 0.11 96.85
40 C00016 DBS BANK LTD 780,000 2025-11-18 0.11 96.95
41 B01425 WELLFULL SECURITIES CO LTD 762,000 2025-08-13 0.11 97.06
42 B02132 BOOM SECURITIES (H.K.) LTD 720,000 2025-12-09 0.10 97.16
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 666,000 2025-12-30 0.09 97.25
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 654,000 2023-12-04 0.09 97.34
45 C00037 SHANGHAI COMMERCIAL BANK LTD 642,000 2026-01-29 0.09 97.43
46 B01564 ABCI SECURITIES CO LTD 600,000 2021-08-24 0.08 97.52
47 C00041 OCBC BANK (HONG KONG) LTD 594,000 2026-01-30 0.08 97.60
48 B01915 METAVERSE SECURITIES LTD 570,000 2025-10-06 0.08 97.68
49 C00003 THE BANK OF EAST ASIA LTD 570,000 2026-02-02 0.08 97.76
50 B01584 CHIEF SECURITIES LTD 558,000 2026-02-04 0.08 97.83
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 558,000 2026-01-05 0.08 97.91
52 B01118 EAST ASIA SECURITIES CO LTD 510,000 2026-02-04 0.07 97.98
53 B02195 LONG BRIDGE HK LTD 492,000 2026-02-05 0.07 98.05
54 C00048 CHIYU BANKING CORPORATION LTD 480,000 2026-01-20 0.07 98.12
55 B02206 ZIRCON SECURITIES (HK) LTD 438,000 2026-02-05 0.06 98.18
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 264,000 2026-02-04 0.04 98.21
57 B01962 CHINA SECURITIES (INTERNATIONAL) 252,000 2025-12-10 0.04 98.25
58 B01423 PRUDENTIAL BROKERAGE LTD 240,030 2026-01-29 0.03 98.28
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 240,000 2023-07-03 0.03 98.32
60 B01843 TELECOM KING SECURITIES LTD 240,000 2026-01-30 0.03 98.35
61 B01762 DBS VICKERS (HONG KONG) LTD 234,000 2025-11-21 0.03 98.38
62 B01673 FULBRIGHT SECURITIES LTD 204,000 2026-02-04 0.03 98.41
63 B01353 UOB KAY HIAN (HONG KONG) LTD 198,000 2026-01-28 0.03 98.44
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 162,000 2025-11-18 0.02 98.46
65 B01119 CELESTIAL SECURITIES LTD 150,000 2025-11-10 0.02 98.48
66 B01814 WELL LINK SECURITIES LTD 138,000 2026-02-03 0.02 98.50
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 132,000 2026-02-04 0.02 98.52
68 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 132,000 2026-01-14 0.02 98.54
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 132,000 2021-07-08 0.02 98.56
70 B01272 FB SECURITIES (HONG KONG) LTD 120,000 2025-12-10 0.02 98.57
71 C00018 HANG SENG BANK LTD 120,000 2020-11-19 0.02 98.59
72 C00015 DBS BANK (HONG KONG) LTD 102,000 2026-01-28 0.01 98.60
73 B01340 LEHIN SECURITIES LTD 90,000 2021-08-09 0.01 98.62
74 B01510 ORIENTAL PATRON SECURITIES LTD 78,000 2020-11-30 0.01 98.63
75 B01967 YUNFENG SECURITIES LTD 78,000 2021-08-04 0.01 98.64
76 B01940 SOFI SECURITIES (HONG KONG) LTD 72,000 2024-01-17 0.01 98.65
77 B01481 NEW REGION SECURITIES CO LTD 60,000 2021-09-07 0.01 98.66
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2026-02-05 0.01 98.66
79 C00088 CHINA MERCHANTS BANK CO LTD 54,000 2026-02-02 0.01 98.67
80 B01789 HO FUNG SHARES INVESTMENT LTD 54,000 2020-11-30 0.01 98.68
81 B02114 THEIA SECURITIES LTD 54,000 2026-01-28 0.01 98.69
82 B01552 CARRIER STOCK INVESTMENT CO LTD 48,000 2020-11-30 0.01 98.69
83 B01923 BERKSHIRE CAPITALS LTD 42,000 2023-09-21 0.01 98.70
84 B02047 EDDID SECURITIES AND FUTURES LTD 36,000 2025-11-28 0.01 98.70
85 B02175 WEBULL SECURITIES LTD 36,000 2026-01-29 0.01 98.71
86 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2024-10-24 0.00 98.71
87 B01686 FIRST SHANGHAI SECURITIES LTD 30,000 2026-01-14 0.00 98.72
88 B02102 ZINVEST GLOBAL LTD 18,000 2026-02-04 0.00 98.72
89 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 12,000 2026-01-05 0.00 98.72
90 B01298 GET NICE SECURITIES LTD 12,000 2020-12-11 0.00 98.72
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2026-01-29 0.00 98.72
92 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000 2021-09-27 0.00 98.73
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,000 2025-09-22 0.00 98.73
94 B01696 HANTEC SECURITIES CO LTD 12,000 2025-11-18 0.00 98.73
95 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000 2021-08-06 0.00 98.73
96 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2026-02-03 0.00 98.73
97 B02063 SOLO SECURITIES LTD 6,000 2020-04-24 0.00 98.73
98 B01769 ONE CHINA SECURITIES LTD 3,800 2026-01-02 0.00 98.73
98 Total named holdings 710,879,830 98.73
0 Unnamed Investor Partipants 0 0.00
98 Total in CCASS 710,879,830 98.73
Securities not in CCASS 9,120,170 1.27
Issued securities 720,000,000 2025-12-31 100.00

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