Wenye Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01802  2020-01-14    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 109,682,500 13.19
Brokers 574,380,614 69.07
Other intermediaries 0 0.00
Intermediaries 684,063,114 82.26
Named investors 0 0.00
Unnamed investors 12,000 0.00
Total in CCASS 684,075,114 82.26
Securities not in CCASS 147,524,886 17.74
Issued securities 831,600,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 149,046,727 2025-12-05 17.92 17.92
2 B01673 FULBRIGHT SECURITIES LTD 122,188,023 2025-11-26 14.69 32.62
3 B02159 USMART SECURITIES LTD 65,221,673 2025-12-03 7.84 40.46
4 C00019 THE HONGKONG AND SHANGHAI BANKING 38,982,000 2026-06-09 4.69 45.15
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,512,000 2026-04-28 3.55 48.70
6 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 27,719,150 2025-11-26 3.33 52.03
7 B01901 CMB INTERNATIONAL SECURITIES LTD 27,300,000 2025-11-24 3.28 55.31
8 C00042 CMB WING LUNG BANK LTD 22,231,500 2025-11-18 2.67 57.98
9 B01904 VALUABLE CAPITAL LTD 20,512,000 2025-11-28 2.47 60.45
10 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,608,000 2026-04-28 2.36 62.81
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,885,091 2025-11-28 2.03 64.84
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,300,500 2025-11-21 1.96 66.80
13 B01284 HANG SENG SECURITIES LTD 10,621,000 2025-11-11 1.28 68.08
14 C00033 BANK OF CHINA (HONG KONG) LTD 9,730,000 2026-05-27 1.17 69.25
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,368,000 2025-12-05 1.13 70.37
16 C00093 BNP PARIBAS 8,754,000 2025-10-06 1.05 71.43
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,254,000 2025-11-21 0.99 72.42
18 C00016 DBS BANK LTD 7,000,000 2025-09-29 0.84 73.26
19 B01905 SDIC SECURITIES (HONG KONG) LTD 5,808,000 2025-09-25 0.70 73.96
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,038,000 2025-10-08 0.49 74.44
21 B01686 FIRST SHANGHAI SECURITIES LTD 3,908,000 2025-11-27 0.47 74.91
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,510,000 2025-11-14 0.42 75.34
23 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,492,000 2025-08-14 0.42 75.76
24 B01920 TIANDA SECURITIES LTD 3,430,000 2024-01-05 0.41 76.17
25 B01666 GLORY SUN SECURITIES LTD 2,818,000 2025-09-02 0.34 76.51
26 B02077 CONRAD INVESTMENT SERVICES LTD 2,700,000 2025-10-27 0.32 76.83
27 B01497 SINOPAC SECURITIES (ASIA) LTD 2,654,000 2025-06-25 0.32 77.15
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,570,000 2025-08-27 0.31 77.46
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,264,000 2025-09-29 0.27 77.73
30 B01445 VICTORY SECURITIES CO LTD 2,100,000 2023-11-20 0.25 77.99
31 C00015 DBS BANK (HONG KONG) LTD 2,052,000 2026-06-09 0.25 78.23
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,872,000 2025-09-19 0.23 78.46
33 B01885 HAFOO SECURITIES LTD 1,866,000 2025-08-08 0.22 78.68
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,752,000 2025-12-05 0.21 78.89
35 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,744,000 2025-09-03 0.21 79.10
36 B02017 WILSON SECURITIES LTD 1,658,000 2022-03-23 0.20 79.30
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,572,000 2025-08-01 0.19 79.49
38 B01118 EAST ASIA SECURITIES CO LTD 1,400,000 2025-08-13 0.17 79.66
39 B01470 HUNG SING SECURITIES LTD 1,398,000 2025-11-26 0.17 79.83
40 C00003 THE BANK OF EAST ASIA LTD 1,384,000 2025-09-29 0.17 79.99
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,240,000 2025-05-16 0.15 80.14
42 B01324 FUNDERSTONE SECURITIES LTD 1,138,000 2024-10-09 0.14 80.28
43 B01727 ICBC (ASIA) SECURITIES LTD 910,000 2025-07-24 0.11 80.39
44 B01224 MERRILL LYNCH FAR EAST LTD 894,000 2025-12-03 0.11 80.50
45 C00028 NANYANG COMMERCIAL BANK LTD 876,000 2025-10-28 0.11 80.60
46 B01450 DL BROKERAGE LTD 856,000 2025-09-29 0.10 80.70
47 B02047 EDDID SECURITIES AND FUTURES LTD 786,000 2025-09-29 0.09 80.80
48 B01119 CELESTIAL SECURITIES LTD 758,000 2025-06-26 0.09 80.89
49 B01130 BOCI SECURITIES LTD 744,000 2025-09-04 0.09 80.98
50 B02195 LONG BRIDGE HK LTD 726,000 2025-12-01 0.09 81.07
51 B01471 GREAT BAY SECURITIES LTD 610,000 2025-09-10 0.07 81.14
52 B02045 AAA SECURITIES CO. LTD 558,000 2022-02-17 0.07 81.21
53 B01584 CHIEF SECURITIES LTD 518,000 2025-09-26 0.06 81.27
54 B01264 MIB SECURITIES (HONG KONG) LTD 472,000 2024-12-10 0.06 81.33
55 B01816 CHEONG LEE SECURITIES LTD 448,000 2025-07-23 0.05 81.38
56 B02178 HONG KONG QUANTONG ASSET TRADING CO LTD 442,000 2025-08-25 0.05 81.43
57 B01980 SHANXI SECURITIES INTERNATIONAL LTD 416,000 2025-07-23 0.05 81.48
58 B01183 CHONG HING SECURITIES LTD 412,000 2025-09-30 0.05 81.53
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 408,000 2025-11-27 0.05 81.58
60 B01340 LEHIN SECURITIES LTD 400,000 2025-09-12 0.05 81.63
61 C00010 CITIBANK N.A. 360,000 2025-12-03 0.04 81.67
62 C00037 SHANGHAI COMMERCIAL BANK LTD 352,000 2025-07-18 0.04 81.72
63 B02193 PATRONS SECURITIES LTD 312,000 2025-10-14 0.04 81.75
64 B02138 TIGER FAITH SECURITIES LTD 300,000 2020-11-09 0.04 81.79
65 B01158 SOLID KING SECURITIES LTD 250,000 2022-02-21 0.03 81.82
66 B01695 DAH SING SECURITIES LTD 224,000 2025-11-20 0.03 81.85
67 B01356 DELTA ASIA SECURITIES LTD 202,000 2025-11-04 0.02 81.87
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000 2025-07-10 0.02 81.89
69 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 200,000 2024-01-05 0.02 81.92
70 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000 2025-09-12 0.02 81.94
71 B01289 SOUTH CHINA SECURITIES LTD 200,000 2025-07-18 0.02 81.97
72 B01843 TELECOM KING SECURITIES LTD 200,000 2025-07-21 0.02 81.99
73 B01353 UOB KAY HIAN (HONG KONG) LTD 190,000 2025-09-03 0.02 82.01
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 182,000 2025-10-21 0.02 82.04
75 B01610 KGI ASIA LTD 178,000 2025-12-05 0.02 82.06
76 C00048 CHIYU BANKING CORPORATION LTD 150,000 2025-07-24 0.02 82.07
77 B01351 WING FUNG SECURITIES LTD 150,000 2025-01-03 0.02 82.09
78 B01322 WATON SECURITIES INTERNATIONAL LIMITED 138,000 2025-10-22 0.02 82.11
79 B02060 LEGO SECURITIES LTD 132,000 2024-01-08 0.02 82.13
80 B01275 SANFULL SECURITIES LTD 120,000 2024-08-13 0.01 82.14
81 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2024-06-25 0.01 82.15
82 B02123 CHINA DIFI SECURITIES LTD 100,000 2022-03-03 0.01 82.16
83 B01423 PRUDENTIAL BROKERAGE LTD 99,950 2025-11-13 0.01 82.18
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 98,000 2025-12-05 0.01 82.19
85 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000 2025-10-23 0.01 82.19
86 C00058 CHINA CITIC BANK INTERNATIONAL LTD 50,000 2025-08-15 0.01 82.20
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000 2025-05-30 0.01 82.21
88 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,000 2024-01-05 0.01 82.21
89 B01947 FUBON SECURITIES (HONG KONG) LTD 44,000 2025-09-26 0.01 82.22
90 B01585 SINO GRADE SECURITIES LTD 40,000 2025-03-12 0.00 82.22
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000 2024-10-04 0.00 82.23
92 B01213 MONEYMORE SECURITIES LTD 32,000 2022-02-16 0.00 82.23
93 B02114 THEIA SECURITIES LTD 24,000 2025-11-05 0.00 82.23
94 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,000 2025-04-23 0.00 82.24
95 B01298 GET NICE SECURITIES LTD 20,000 2024-02-07 0.00 82.24
96 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2026-05-27 0.00 82.24
97 B02175 WEBULL SECURITIES LTD 20,000 2025-12-03 0.00 82.24
98 B01743 CEPA ALLIANCE SECURITIES LTD 18,000 2024-04-09 0.00 82.25
99 B01967 YUNFENG SECURITIES LTD 18,000 2021-09-09 0.00 82.25
100 B01852 ARTA GLOBAL MARKETS LTD 16,000 2021-08-31 0.00 82.25
101 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2025-07-30 0.00 82.25
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2025-11-20 0.00 82.25
103 B01705 HENIK SECURITIES LTD 10,000 2025-07-21 0.00 82.25
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2024-10-09 0.00 82.25
105 C00041 OCBC BANK (HONG KONG) LTD 10,000 2025-04-03 0.00 82.26
106 B01696 HANTEC SECURITIES CO LTD 8,000 2024-02-23 0.00 82.26
107 B02120 LIVERMORE HOLDINGS LTD 6,000 2025-07-25 0.00 82.26
108 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 6,000 2025-08-14 0.00 82.26
109 B01252 CORPORATE BROKERS LTD 2,000 2024-03-25 0.00 82.26
110 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2025-10-08 0.00 82.26
111 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2025-07-21 0.00 82.26
112 B02102 ZINVEST GLOBAL LTD 2,000 2025-11-25 0.00 82.26
113 C00018 HANG SENG BANK LTD 1,000 2020-01-14 0.00 82.26
114 B01769 ONE CHINA SECURITIES LTD 500 2024-01-08 0.00 82.26
114 Total named holdings 684,063,114 82.26
5 Unnamed Investor Partipants 12,000 0.00
119 Total in CCASS 684,075,114 82.26
Securities not in CCASS 147,524,886 17.74
Issued securities 831,600,000 2026-05-31 100.00

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