WLS HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08021  2001-12-07    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 584,991,128 4.07
Brokers 11,740,633,354 81.72
Other intermediaries 28,243 0.00
Intermediaries 12,325,652,725 85.79
Named investors 0 0.00
Unnamed investors 140,000 0.00
Total in CCASS 12,325,792,725 85.79
Securities not in CCASS 2,041,308,347 14.21
Issued securities 14,367,101,072 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,524,902,000 2026-02-13 17.57 17.57
2 B01660 GRANSING SECURITIES CO., LIMITED 1,138,662,000 2026-02-10 7.93 25.50
3 B01955 FUTU SECURITIES INTERNATIONAL 859,592,500 2026-03-06 5.98 31.48
4 B01338 EMPEROR SECURITIES LTD 760,180,000 2025-12-02 5.29 36.77
5 B01997 SUNCORP SECURITIES LTD 722,380,000 2026-03-10 5.03 41.80
6 B01610 KGI ASIA LTD 641,748,000 2026-02-05 4.47 46.27
7 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 607,120,000 2024-07-05 4.23 50.49
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 577,942,464 2026-04-01 4.02 54.52
9 B02001 CHINA PROSPECT SECURITIES LTD 558,990,000 2023-06-29 3.89 58.41
10 B01438 KINGSTON SECURITIES LTD 545,928,000 2026-01-21 3.80 62.21
11 B02159 USMART SECURITIES LTD 479,890,000 2026-03-24 3.34 65.55
12 B01556 LUK FOOK SECURITIES (HK) LTD 461,660,000 2026-01-27 3.21 68.76
13 B01702 BLACK MARBLE SECURITIES LTD 384,336,000 2025-03-03 2.68 71.44
14 C00033 BANK OF CHINA (HONG KONG) LTD 226,704,968 2026-03-23 1.58 73.01
15 B01904 VALUABLE CAPITAL LTD 211,990,000 2026-04-02 1.48 74.49
16 B01714 MAGE SECURITIES LTD 178,260,000 2026-01-27 1.24 75.73
17 B01130 BOCI SECURITIES LTD 151,287,280 2026-02-11 1.05 76.78
18 C00019 THE HONGKONG AND SHANGHAI BANKING 103,284,816 2026-02-27 0.72 77.50
19 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 90,400,000 2021-12-03 0.63 78.13
20 B02195 LONG BRIDGE HK LTD 85,320,000 2026-03-20 0.59 78.73
21 B01161 UBS SECURITIES HONG KONG LTD 80,002,000 2022-07-05 0.56 79.28
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,608,000 2026-03-24 0.53 79.82
23 B01284 HANG SENG SECURITIES LTD 58,460,846 2026-03-23 0.41 80.22
24 C00010 CITIBANK N.A. 56,738,000 2026-02-12 0.39 80.62
25 B01901 CMB INTERNATIONAL SECURITIES LTD 55,630,000 2026-02-09 0.39 81.00
26 B01995 GARY CHENG SECURITIES LTD 50,600,000 2026-01-20 0.35 81.36
27 C00042 CMB WING LUNG BANK LTD 46,563,000 2026-02-09 0.32 81.68
28 B02176 PING AN SECURITIES (HONG KONG) CO LTD 31,910,000 2025-05-13 0.22 81.90
29 B01523 EVER-LONG SECURITIES CO LTD 28,990,000 2026-01-06 0.20 82.10
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,660,000 2026-02-11 0.20 82.30
31 B01885 HAFOO SECURITIES LTD 26,270,000 2026-02-09 0.18 82.49
32 B02114 THEIA SECURITIES LTD 25,750,000 2026-03-31 0.18 82.67
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,740,000 2026-04-01 0.17 82.83
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,302,000 2026-01-06 0.16 82.99
35 B01978 FOUNDER SECURITIES (HONG KONG) LTD 22,230,000 2026-02-10 0.15 83.14
36 B01886 CNI SECURITIES GROUP LTD 20,290,000 2025-10-03 0.14 83.28
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,882,000 2026-01-02 0.12 83.41
38 B01423 PRUDENTIAL BROKERAGE LTD 15,575,000 2026-01-22 0.11 83.52
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,366,320 2026-01-09 0.10 83.62
40 B02102 ZINVEST GLOBAL LTD 12,830,000 2026-02-13 0.09 83.70
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,090,000 2026-01-05 0.08 83.79
42 B02206 ZIRCON SECURITIES (HK) LTD 10,980,000 2026-01-21 0.08 83.87
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,940,000 2026-02-05 0.08 83.94
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,504,000 2025-12-09 0.07 84.01
45 C00037 SHANGHAI COMMERCIAL BANK LTD 10,320,000 2026-02-05 0.07 84.09
46 C00028 NANYANG COMMERCIAL BANK LTD 10,313,032 2026-01-06 0.07 84.16
47 B01727 ICBC (ASIA) SECURITIES LTD 10,166,932 2026-02-04 0.07 84.23
48 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,150,000 2024-03-05 0.07 84.30
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,146,000 2026-01-21 0.07 84.37
50 B01230 GAOYU SECURITIES LIMITED 9,870,000 2025-11-12 0.07 84.44
51 C00093 BNP PARIBAS 9,840,000 2026-02-04 0.07 84.51
52 B02070 UZEN SECURITIES LTD 8,410,000 2026-03-23 0.06 84.57
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,850,224 2026-01-09 0.05 84.62
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,554,000 2026-03-27 0.05 84.67
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,063,000 2026-02-25 0.05 84.72
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,760,000 2026-02-10 0.05 84.77
57 B01974 ARISTO SECURITIES LTD 6,580,000 2026-04-01 0.05 84.82
58 C00003 THE BANK OF EAST ASIA LTD 6,518,000 2025-12-19 0.05 84.86
59 B01184 QUAM SECURITIES LTD 6,246,392 2026-02-03 0.04 84.90
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,636,000 2026-01-02 0.04 84.94
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,596,000 2025-03-05 0.04 84.98
62 B01695 DAH SING SECURITIES LTD 5,509,632 2026-01-19 0.04 85.02
63 B01584 CHIEF SECURITIES LTD 5,466,500 2026-02-13 0.04 85.06
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,070,000 2024-10-29 0.04 85.09
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,930,000 2025-02-17 0.03 85.13
66 B01183 CHONG HING SECURITIES LTD 4,752,000 2025-10-02 0.03 85.16
67 B01470 HUNG SING SECURITIES LTD 4,580,000 2026-02-04 0.03 85.19
68 B01814 WELL LINK SECURITIES LTD 4,220,000 2026-02-09 0.03 85.22
69 B01930 PRIME COURAGE SECURITIES CO LTD 4,210,000 2020-04-08 0.03 85.25
70 B01789 HO FUNG SHARES INVESTMENT LTD 4,147,224 2022-09-23 0.03 85.28
71 B01741 SINOMAX SECURITIES LTD 4,100,000 2026-02-04 0.03 85.31
72 B01963 TFI SECURITIES AND FUTURES LTD 4,050,000 2026-01-08 0.03 85.34
73 B02009 GOLDEN RICH SECURITIES LTD 3,480,000 2026-03-23 0.02 85.36
74 B01351 WING FUNG SECURITIES LTD 3,354,000 2026-02-09 0.02 85.39
75 B01119 CELESTIAL SECURITIES LTD 3,270,000 2022-07-27 0.02 85.41
76 B01264 MIB SECURITIES (HONG KONG) LTD 2,850,000 2024-10-03 0.02 85.43
77 B02091 STAR RIVER SECURITIES LTD 2,700,000 2024-07-17 0.02 85.45
78 B01905 SDIC SECURITIES (HONG KONG) LTD 2,550,000 2025-10-03 0.02 85.46
79 B01601 CSC SECURITIES (HK) LTD 2,484,000 2024-10-22 0.02 85.48
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,480,000 2026-04-02 0.02 85.50
81 B01875 GUODU SECURITIES (HONG KONG) LTD 2,448,000 2026-02-03 0.02 85.52
82 C00088 CHINA MERCHANTS BANK CO LTD 2,390,000 2025-05-22 0.02 85.53
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,360,000 2024-10-08 0.02 85.55
84 B01497 SINOPAC SECURITIES (ASIA) LTD 2,344,000 2023-09-22 0.02 85.57
85 B01118 EAST ASIA SECURITIES CO LTD 2,221,032 2023-10-27 0.02 85.58
86 B01700 REALINK FINANCIAL TRADE LTD 1,604,000 2026-02-04 0.01 85.59
87 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,596,696 2025-09-26 0.01 85.60
88 B02132 BOOM SECURITIES (H.K.) LTD 1,570,000 2026-02-09 0.01 85.61
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,534,000 2026-01-26 0.01 85.62
90 C00018 HANG SENG BANK LTD 1,530,376 2025-02-26 0.01 85.64
91 C00048 CHIYU BANKING CORPORATION LTD 1,294,000 2024-08-08 0.01 85.64
92 C00041 OCBC BANK (HONG KONG) LTD 1,099,240 2026-04-02 0.01 85.65
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,073,000 2024-08-22 0.01 85.66
94 B01686 FIRST SHANGHAI SECURITIES LTD 1,000,000 2023-02-22 0.01 85.67
95 B01324 FUNDERSTONE SECURITIES LTD 1,000,000 2017-07-25 0.01 85.67
96 B01666 GLORY SUN SECURITIES LTD 1,000,000 2022-09-21 0.01 85.68
97 B01773 TOYO SECURITIES ASIA LTD 1,000,000 2026-01-21 0.01 85.69
98 B01252 CORPORATE BROKERS LTD 913,465 2023-05-19 0.01 85.69
99 B01275 SANFULL SECURITIES LTD 890,000 2023-06-06 0.01 85.70
100 B01353 UOB KAY HIAN (HONG KONG) LTD 877,008 2025-12-22 0.01 85.71
101 B01509 UNICORN SECURITIES CO LTD 810,000 2021-06-03 0.01 85.71
102 B01685 ARK SECURITIES (HONG KONG) LTD 790,000 2026-02-03 0.01 85.72
103 B01511 TAT LEE SECURITIES CO LTD 750,000 2026-01-22 0.01 85.72
104 B01427 TSE'S SECURITIES LTD 720,000 2025-04-03 0.01 85.73
105 B02175 WEBULL SECURITIES LTD 700,000 2026-02-03 0.00 85.73
106 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 540,000 2024-10-15 0.00 85.74
107 B01272 FB SECURITIES (HONG KONG) LTD 530,000 2026-01-02 0.00 85.74
108 C00015 DBS BANK (HONG KONG) LTD 490,000 2022-09-21 0.00 85.74
109 B01947 FUBON SECURITIES (HONG KONG) LTD 370,000 2023-04-11 0.00 85.75
110 B01551 YUE XIU SECURITIES CO LTD 350,000 2026-02-09 0.00 85.75
111 B01900 ORIENT SECURITIES (HONG KONG) LTD 340,000 2025-11-20 0.00 85.75
112 B02019 GEO SECURITIES LTD 320,000 2025-08-18 0.00 85.75
113 B01289 SOUTH CHINA SECURITIES LTD 310,000 2025-05-21 0.00 85.75
114 C00011 PUBLIC BANK (HONG KONG) LTD 300,000 2016-05-20 0.00 85.76
115 B01564 ABCI SECURITIES CO LTD 290,000 2025-02-25 0.00 85.76
116 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 266,000 2025-09-03 0.00 85.76
117 B01843 TELECOM KING SECURITIES LTD 264,000 2025-11-10 0.00 85.76
118 B01340 LEHIN SECURITIES LTD 254,916 2022-04-08 0.00 85.76
119 B01921 GONG PING SECURITIES LTD 244,000 2017-09-11 0.00 85.77
120 B02047 EDDID SECURITIES AND FUTURES LTD 230,000 2026-01-22 0.00 85.77
121 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 220,000 2019-09-13 0.00 85.77
122 B01322 WATON SECURITIES INTERNATIONAL LIMITED 210,000 2026-02-02 0.00 85.77
123 B01469 KAISER SECURITIES LTD 200,000 2018-08-29 0.00 85.77
124 B01328 BAN HIN SECURITIES CO LTD 192,000 2018-07-17 0.00 85.77
125 B01514 KARL-THOMSON SECURITIES CO LTD 170,000 2019-01-29 0.00 85.77
126 B01940 SOFI SECURITIES (HONG KONG) LTD 170,000 2025-12-03 0.00 85.78
127 B01298 GET NICE SECURITIES LTD 160,000 2024-12-23 0.00 85.78
128 B01769 ONE CHINA SECURITIES LTD 141,997 2026-02-05 0.00 85.78
129 B01762 DBS VICKERS (HONG KONG) LTD 140,000 2022-09-14 0.00 85.78
130 B02082 YELLOW RIVER SECURITIES LTD 130,000 2026-02-02 0.00 85.78
131 B01169 PUBLIC FINANCIAL SECURITIES LTD 128,088 2022-09-30 0.00 85.78
132 B01343 CELETIO INVESTMENTS LTD 123,000 2015-07-21 0.00 85.78
133 B01356 DELTA ASIA SECURITIES LTD 120,000 2023-10-16 0.00 85.78
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,000 2015-08-18 0.00 85.78
135 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2016-02-18 0.00 85.78
136 B01788 SUNRISE SECURITIES LTD 95,000 2019-01-17 0.00 85.78
137 B01673 FULBRIGHT SECURITIES LTD 80,000 2025-10-13 0.00 85.79
138 B01920 TIANDA SECURITIES LTD 80,000 2015-08-28 0.00 85.79
139 B01981 BLUESTONE SECURITIES (HK) CO LTD 70,000 2023-09-20 0.00 85.79
140 B01962 CHINA SECURITIES (INTERNATIONAL) 70,000 2026-01-13 0.00 85.79
141 B01938 CHINA INDUSTRIAL SECURITIES 60,000 2023-10-30 0.00 85.79
142 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 60,000 2022-06-27 0.00 85.79
143 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2018-08-06 0.00 85.79
144 B01615 KAM FAI SECURITIES CO LTD 50,000 2022-11-17 0.00 85.79
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000 2022-10-26 0.00 85.79
146 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2025-04-11 0.00 85.79
147 B01696 HANTEC SECURITIES CO LTD 40,000 2023-06-16 0.00 85.79
148 B01326 KING SUN SECURITIES LTD 30,000 2015-07-27 0.00 85.79
149 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000 2025-12-04 0.00 85.79
150 HONG KONG SECURITIES CLEARING CO. LTD. 28,243 2015-07-03 0.00 85.79
151 B01734 KCG SECURITIES ASIA LTD 24,000 2015-07-03 0.00 85.79
152 B01852 ARTA GLOBAL MARKETS LTD 20,000 2022-04-12 0.00 85.79
153 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2024-11-27 0.00 85.79
154 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2017-10-12 0.00 85.79
155 C00074 DEUTSCHE BANK AG 16,000 2015-09-22 0.00 85.79
156 B01546 WO FUNG SECURITIES CO LTD 12,792 2018-02-28 0.00 85.79
157 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 10,000 2023-07-25 0.00 85.79
158 B01458 YICKO SECURITIES LTD 10,000 2021-07-12 0.00 85.79
159 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 10,000 2023-03-29 0.00 85.79
160 B01988 KOALA SECURITIES LTD 8,000 2019-09-20 0.00 85.79
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,734 2024-10-02 0.00 85.79
162 B02093 UPMAX SECURITIES LTD 6,000 2025-06-18 0.00 85.79
163 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2024-05-29 0.00 85.79
164 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2021-05-10 0.00 85.79
165 B01425 WELLFULL SECURITIES CO LTD 2,000 2024-10-30 0.00 85.79
166 B01290 SPS SECURITIES LTD 8 2018-07-09 0.00 85.79
166 Total named holdings 12,325,652,725 85.79
2 Unnamed Investor Partipants 140,000 0.00
168 Total in CCASS 12,325,792,725 85.79
Securities not in CCASS 2,041,308,347 14.21
Issued securities 14,367,101,072 2026-03-31 100.00

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