Wenye Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01802	2020-01-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

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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	41,026,000	2025-11-27	4.93	45.39
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	31,616,000	2025-10-10	3.80	49.19
6	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	27,719,150	2025-11-26	3.33	52.53
7	B01901	CMB INTERNATIONAL SECURITIES LTD	27,300,000	2025-11-24	3.28	55.81
8	C00042	CMB WING LUNG BANK LTD	22,231,500	2025-11-18	2.67	58.48
9	B01904	VALUABLE CAPITAL LTD	20,512,000	2025-11-28	2.47	60.95
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	17,504,000	2025-11-07	2.10	63.05
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,885,091	2025-11-28	2.03	65.09
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16,300,500	2025-11-21	1.96	67.05
13	B01284	HANG SENG SECURITIES LTD	10,621,000	2025-11-11	1.28	68.32
14	C00033	BANK OF CHINA (HONG KONG) LTD	9,750,000	2025-11-27	1.17	69.50
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,368,000	2025-12-05	1.13	70.62
16	C00093	BNP PARIBAS	8,754,000	2025-10-06	1.05	71.67
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,254,000	2025-11-21	0.99	72.67
18	C00016	DBS BANK LTD	7,000,000	2025-09-29	0.84	73.51
19	B01905	SDIC SECURITIES (HONG KONG) LTD	5,808,000	2025-09-25	0.70	74.21
20	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,038,000	2025-10-08	0.49	74.69
21	B01686	FIRST SHANGHAI SECURITIES LTD	3,908,000	2025-11-27	0.47	75.16
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,510,000	2025-11-14	0.42	75.58
23	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,492,000	2025-08-14	0.42	76.00
24	B01920	TIANDA SECURITIES LTD	3,430,000	2024-01-05	0.41	76.42
25	B01666	GLORY SUN SECURITIES LTD	2,818,000	2025-09-02	0.34	76.76
26	B02077	CONRAD INVESTMENT SERVICES LTD	2,700,000	2025-10-27	0.32	77.08
27	B01497	SINOPAC SECURITIES (ASIA) LTD	2,654,000	2025-06-25	0.32	77.40
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,570,000	2025-08-27	0.31	77.71
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,264,000	2025-09-29	0.27	77.98
30	B01445	VICTORY SECURITIES CO LTD	2,100,000	2023-11-20	0.25	78.23
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,872,000	2025-09-19	0.23	78.46
32	B01885	HAFOO SECURITIES LTD	1,866,000	2025-08-08	0.22	78.68
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,752,000	2025-12-05	0.21	78.89
34	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	1,744,000	2025-09-03	0.21	79.10
35	B02017	WILSON SECURITIES LTD	1,658,000	2022-03-23	0.20	79.30
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,572,000	2025-08-01	0.19	79.49
37	B01118	EAST ASIA SECURITIES CO LTD	1,400,000	2025-08-13	0.17	79.66
38	B01470	HUNG SING SECURITIES LTD	1,398,000	2025-11-26	0.17	79.83
39	C00003	THE BANK OF EAST ASIA LTD	1,384,000	2025-09-29	0.17	79.99
40	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,240,000	2025-05-16	0.15	80.14
41	B01324	FUNDERSTONE SECURITIES LTD	1,138,000	2024-10-09	0.14	80.28
42	B01727	ICBC (ASIA) SECURITIES LTD	910,000	2025-07-24	0.11	80.39
43	B01224	MERRILL LYNCH FAR EAST LTD	894,000	2025-12-03	0.11	80.50
44	C00028	NANYANG COMMERCIAL BANK LTD	876,000	2025-10-28	0.11	80.60
45	B01450	DL BROKERAGE LTD	856,000	2025-09-29	0.10	80.71
46	B02047	EDDID SECURITIES AND FUTURES LTD	786,000	2025-09-29	0.09	80.80
47	B01119	CELESTIAL SECURITIES LTD	758,000	2025-06-26	0.09	80.89
48	B01130	BOCI SECURITIES LTD	744,000	2025-09-04	0.09	80.98
49	B02195	LONG BRIDGE HK LTD	726,000	2025-12-01	0.09	81.07
50	B01471	GREAT BAY SECURITIES LTD	610,000	2025-09-10	0.07	81.14
51	B02045	AAA SECURITIES CO. LTD	558,000	2022-02-17	0.07	81.21
52	B01584	CHIEF SECURITIES LTD	518,000	2025-09-26	0.06	81.27
53	B01264	MIB SECURITIES (HONG KONG) LTD	472,000	2024-12-10	0.06	81.33
54	B01816	CHEONG LEE SECURITIES LTD	448,000	2025-07-23	0.05	81.38
55	B02178	LEE GO SECURITIES LTD	442,000	2025-08-25	0.05	81.43
56	B01980	SHANXI SECURITIES INTERNATIONAL LTD	416,000	2025-07-23	0.05	81.48
57	B01183	CHONG HING SECURITIES LTD	412,000	2025-09-30	0.05	81.53
58	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	408,000	2025-11-27	0.05	81.58
59	B01340	LEHIN SECURITIES LTD	400,000	2025-09-12	0.05	81.63
60	C00010	CITIBANK N.A.	360,000	2025-12-03	0.04	81.67
61	C00037	SHANGHAI COMMERCIAL BANK LTD	352,000	2025-07-18	0.04	81.72
62	B02193	PATRONS SECURITIES LTD	312,000	2025-10-14	0.04	81.75
63	B02138	TIGER FAITH SECURITIES LTD	300,000	2020-11-09	0.04	81.79
64	B01158	SOLID KING SECURITIES LTD	250,000	2022-02-21	0.03	81.82
65	B01695	DAH SING SECURITIES LTD	224,000	2025-11-20	0.03	81.85
66	B01356	DELTA ASIA SECURITIES LTD	202,000	2025-11-04	0.02	81.87
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200,000	2025-07-10	0.02	81.90
68	B02067	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	200,000	2024-01-05	0.02	81.92
69	B01455	NATIONAL RESOURCES SECURITIES LTD	200,000	2025-09-12	0.02	81.94
70	B01289	SOUTH CHINA SECURITIES LTD	200,000	2025-07-18	0.02	81.97
71	B01843	TELECOM KING SECURITIES LTD	200,000	2025-07-21	0.02	81.99
72	B01353	UOB KAY HIAN (HONG KONG) LTD	190,000	2025-09-03	0.02	82.02
73	B01590	INTERACTIVE BROKERS HONG KONG LTD	182,000	2025-10-21	0.02	82.04
74	B01610	KGI ASIA LTD	178,000	2025-12-05	0.02	82.06
75	C00048	CHIYU BANKING CORPORATION LTD	150,000	2025-07-24	0.02	82.08
76	B01351	WING FUNG SECURITIES LTD	150,000	2025-01-03	0.02	82.09
77	B01322	WATON SECURITIES INTERNATIONAL LIMITED	138,000	2025-10-22	0.02	82.11
78	B02060	LEGO SECURITIES LTD	132,000	2024-01-08	0.02	82.13
79	B01275	SANFULL SECURITIES LTD	120,000	2024-08-13	0.01	82.14
80	B01813	CCB INTERNATIONAL SECURITIES LTD	100,000	2024-06-25	0.01	82.15
81	B02123	CHINA DIFI SECURITIES LTD	100,000	2022-03-03	0.01	82.17
82	B01423	PRUDENTIAL BROKERAGE LTD	99,950	2025-11-13	0.01	82.18
83	C00036	CHINA CONSTRUCTION BANK (ASIA)	98,000	2025-12-05	0.01	82.19
84	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	50,000	2025-10-23	0.01	82.20
85	C00058	CHINA CITIC BANK INTERNATIONAL LTD	50,000	2025-08-15	0.01	82.20
86	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	50,000	2025-05-30	0.01	82.21
87	B01936	MIGHTY BROKERAGE (ASIA) LTD	50,000	2024-01-05	0.01	82.21
88	B01947	FUBON SECURITIES (HONG KONG) LTD	44,000	2025-09-26	0.01	82.22
89	B01585	SINO GRADE SECURITIES LTD	40,000	2025-03-12	0.00	82.22
90	B01563	XINKONG INTERNATIONAL SECURITIES LTD	36,000	2024-10-04	0.00	82.23
91	B01213	MONEYMORE SECURITIES LTD	32,000	2022-02-16	0.00	82.23
92	B02114	THEIA SECURITIES LTD	24,000	2025-11-05	0.00	82.23
93	B01848	CATHAY SECURITIES (HONG KONG) LTD	22,000	2025-04-23	0.00	82.24
94	B01298	GET NICE SECURITIES LTD	20,000	2024-02-07	0.00	82.24
95	B02175	WEBULL SECURITIES LTD	20,000	2025-12-03	0.00	82.24
96	B01743	CEPA ALLIANCE SECURITIES LTD	18,000	2024-04-09	0.00	82.24
97	B01967	YUNFENG SECURITIES LTD	18,000	2021-09-09	0.00	82.25
98	B01852	ARTA GLOBAL MARKETS LTD	16,000	2021-08-31	0.00	82.25
99	C00088	CHINA MERCHANTS BANK CO LTD	10,000	2025-07-30	0.00	82.25
100	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000	2025-11-20	0.00	82.25
101	B01705	HENIK SECURITIES LTD	10,000	2025-07-21	0.00	82.25
102	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2024-10-09	0.00	82.25
103	C00041	OCBC BANK (HONG KONG) LTD	10,000	2025-04-03	0.00	82.25
104	C00015	DBS BANK (HONG KONG) LTD	8,000	2025-10-06	0.00	82.26
105	B01696	HANTEC SECURITIES CO LTD	8,000	2024-02-23	0.00	82.26
106	B02120	LIVERMORE HOLDINGS LTD	6,000	2025-07-25	0.00	82.26
107	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	6,000	2025-08-14	0.00	82.26
108	B01252	CORPORATE BROKERS LTD	2,000	2024-03-25	0.00	82.26
109	B01753	FORTUNE (HK) SECURITIES LTD	2,000	2025-10-08	0.00	82.26
110	B01963	TFI SECURITIES AND FUTURES LTD	2,000	2025-07-21	0.00	82.26
111	B02102	ZINVEST GLOBAL LTD	2,000	2025-11-25	0.00	82.26
112	C00018	HANG SENG BANK LTD	1,000	2020-01-14	0.00	82.26
113	B01769	ONE CHINA SECURITIES LTD	500	2024-01-08	0.00	82.26
113		Total named holdings	684,063,114		82.26
5		Unnamed Investor Partipants	12,000		0.00
118		Total in CCASS	684,075,114		82.26
		Securities not in CCASS	147,524,886		17.74
		Issued securities	831,600,000	2025-12-31	100.00

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