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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 578,801,128 4.03
Brokers 11,394,813,354 79.31
Other intermediaries 28,243 0.00
Intermediaries 11,973,642,725 83.34
Named investors 0 0.00
Unnamed investors 140,000 0.00
Total in CCASS 11,973,782,725 83.34
Securities not in CCASS 2,393,318,347 16.66
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 2,521,812,000 2026-01-07 17.55 17.55
2 B01660 GRANSING SECURITIES CO., LIMITED 1,197,892,000 2026-02-05 8.34 25.89
3 B01955 FUTU SECURITIES INTERNATIONAL 830,052,500 2026-02-05 5.78 31.67
4 B01338 EMPEROR SECURITIES LTD 760,180,000 2025-12-02 5.29 36.96
5 B01610 KGI ASIA LTD 641,748,000 2026-02-05 4.47 41.43
6 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 607,120,000 2024-07-05 4.23 45.65
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 570,942,464 2026-01-16 3.97 49.63
8 B02001 CHINA PROSPECT SECURITIES LTD 558,990,000 2023-06-29 3.89 53.52
9 B01438 KINGSTON SECURITIES LTD 545,928,000 2026-01-21 3.80 57.32
10 B01997 SUNCORP SECURITIES LTD 468,170,000 2025-10-24 3.26 60.57
11 B02159 USMART SECURITIES LTD 463,520,000 2026-02-05 3.23 63.80
12 B01556 LUK FOOK SECURITIES (HK) LTD 461,660,000 2026-01-27 3.21 67.01
13 B01702 BLACK MARBLE SECURITIES LTD 384,336,000 2025-03-03 2.68 69.69
14 C00033 BANK OF CHINA (HONG KONG) LTD 223,944,968 2026-02-04 1.56 71.25
15 B01714 HEAD & SHOULDERS SECURITIES LTD 178,260,000 2026-01-27 1.24 72.49
16 B01904 VALUABLE CAPITAL LTD 158,760,000 2026-02-05 1.11 73.59
17 B01130 BOCI SECURITIES LTD 147,287,280 2026-02-03 1.03 74.62
18 C00019 THE HONGKONG AND SHANGHAI BANKING 101,944,816 2026-01-30 0.71 75.33
19 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 90,400,000 2021-12-03 0.63 75.96
20 B02195 LONG BRIDGE HK LTD 82,200,000 2026-02-05 0.57 76.53
21 B01161 UBS SECURITIES HONG KONG LTD 80,002,000 2022-07-05 0.56 77.09
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,508,000 2026-02-04 0.53 77.62
23 B01284 HANG SENG SECURITIES LTD 61,530,846 2026-02-05 0.43 78.05
24 C00010 CITIBANK N.A. 55,178,000 2026-02-02 0.38 78.43
25 B01995 GARY CHENG SECURITIES LTD 50,600,000 2026-01-20 0.35 78.78
26 C00042 CMB WING LUNG BANK LTD 46,613,000 2026-02-04 0.32 79.11
27 B01901 CMB INTERNATIONAL SECURITIES LTD 38,410,000 2026-02-04 0.27 79.38
28 B02176 PING AN SECURITIES (HONG KONG) CO LTD 31,910,000 2025-05-13 0.22 79.60
29 B01523 EVER-LONG SECURITIES CO LTD 28,990,000 2026-01-06 0.20 79.80
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,640,000 2026-02-04 0.20 80.00
31 B01885 HAFOO SECURITIES LTD 24,700,000 2026-02-04 0.17 80.17
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,930,000 2026-02-04 0.17 80.34
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,302,000 2026-01-06 0.16 80.49
34 B01978 FOUNDER SECURITIES (HONG KONG) LTD 22,000,000 2026-02-04 0.15 80.65
35 B01886 CNI SECURITIES GROUP LTD 20,290,000 2025-10-03 0.14 80.79
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,882,000 2026-01-02 0.12 80.91
37 B01974 ARISTO SECURITIES LTD 16,580,000 2026-02-04 0.12 81.03
38 B01423 PRUDENTIAL BROKERAGE LTD 15,575,000 2026-01-22 0.11 81.14
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,654,000 2026-02-05 0.10 81.24
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,366,320 2026-01-09 0.10 81.34
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,090,000 2026-01-05 0.08 81.42
42 B02102 ZINVEST GLOBAL LTD 11,780,000 2026-02-04 0.08 81.50
43 B02206 ZIRCON SECURITIES (HK) LTD 10,980,000 2026-01-21 0.08 81.58
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,940,000 2026-02-05 0.08 81.66
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,504,000 2025-12-09 0.07 81.73
46 C00037 SHANGHAI COMMERCIAL BANK LTD 10,320,000 2026-02-05 0.07 81.80
47 C00028 NANYANG COMMERCIAL BANK LTD 10,313,032 2026-01-06 0.07 81.87
48 B01727 ICBC (ASIA) SECURITIES LTD 10,166,932 2026-02-04 0.07 81.94
49 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,150,000 2024-03-05 0.07 82.01
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,146,000 2026-01-21 0.07 82.08
51 B01230 GAOYU SECURITIES LIMITED 9,870,000 2025-11-12 0.07 82.15
52 C00093 BNP PARIBAS 9,840,000 2026-02-04 0.07 82.22
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,850,224 2026-01-09 0.05 82.28
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,053,000 2026-01-27 0.05 82.33
55 C00003 THE BANK OF EAST ASIA LTD 6,518,000 2025-12-19 0.05 82.37
56 B01184 QUAM SECURITIES LTD 6,246,392 2026-02-03 0.04 82.41
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,636,000 2026-01-02 0.04 82.45
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,596,000 2025-03-05 0.04 82.49
59 B01695 DAH SING SECURITIES LTD 5,509,632 2026-01-19 0.04 82.53
60 B01584 CHIEF SECURITIES LTD 5,366,500 2026-01-23 0.04 82.57
61 B02070 UZEN SECURITIES LTD 5,310,000 2026-01-28 0.04 82.61
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,240,000 2025-10-08 0.04 82.64
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,070,000 2024-10-29 0.04 82.68
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,930,000 2025-02-17 0.03 82.71
65 B01183 CHONG HING SECURITIES LTD 4,752,000 2025-10-02 0.03 82.74
66 B01470 HUNG SING SECURITIES LTD 4,580,000 2026-02-04 0.03 82.78
67 B01930 PRIME COURAGE SECURITIES CO LTD 4,210,000 2020-04-08 0.03 82.81
68 B01789 HO FUNG SHARES INVESTMENT LTD 4,147,224 2022-09-23 0.03 82.83
69 B01741 SINOMAX SECURITIES LTD 4,100,000 2026-02-04 0.03 82.86
70 B01963 TFI SECURITIES AND FUTURES LTD 4,050,000 2026-01-08 0.03 82.89
71 B01814 WELL LINK SECURITIES LTD 3,370,000 2026-01-26 0.02 82.91
72 B01119 CELESTIAL SECURITIES LTD 3,270,000 2022-07-27 0.02 82.94
73 B01264 MIB SECURITIES (HONG KONG) LTD 2,850,000 2024-10-03 0.02 82.96
74 B02091 STAR RIVER SECURITIES LTD 2,700,000 2024-07-17 0.02 82.98
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,550,000 2026-01-26 0.02 82.99
76 B01905 SDIC SECURITIES (HONG KONG) LTD 2,550,000 2025-10-03 0.02 83.01
77 B01601 CSC SECURITIES (HK) LTD 2,484,000 2024-10-22 0.02 83.03
78 B01875 GUODU SECURITIES (HONG KONG) LTD 2,448,000 2026-02-03 0.02 83.05
79 C00088 CHINA MERCHANTS BANK CO LTD 2,390,000 2025-05-22 0.02 83.06
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,360,000 2024-10-08 0.02 83.08
81 B01351 WING FUNG SECURITIES LTD 2,354,000 2026-02-03 0.02 83.10
82 B01497 SINOPAC SECURITIES (ASIA) LTD 2,344,000 2023-09-22 0.02 83.11
83 B01118 EAST ASIA SECURITIES CO LTD 2,221,032 2023-10-27 0.02 83.13
84 B02132 BOOM SECURITIES (H.K.) LTD 1,800,000 2026-02-03 0.01 83.14
85 B01700 REALINK FINANCIAL TRADE LTD 1,604,000 2026-02-04 0.01 83.15
86 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,596,696 2025-09-26 0.01 83.16
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,534,000 2026-01-26 0.01 83.17
88 C00018 HANG SENG BANK LTD 1,530,376 2025-02-26 0.01 83.18
89 C00048 CHIYU BANKING CORPORATION LTD 1,294,000 2024-08-08 0.01 83.19
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,073,000 2024-08-22 0.01 83.20
91 B01551 YUE XIU SECURITIES CO LTD 1,050,000 2026-02-04 0.01 83.21
92 B01686 FIRST SHANGHAI SECURITIES LTD 1,000,000 2023-02-22 0.01 83.21
93 B01324 FUNDERSTONE SECURITIES LTD 1,000,000 2017-07-25 0.01 83.22
94 B01666 GLORY SUN SECURITIES LTD 1,000,000 2022-09-21 0.01 83.23
95 B01773 TOYO SECURITIES ASIA LTD 1,000,000 2026-01-21 0.01 83.23
96 B01252 CORPORATE BROKERS LTD 913,465 2023-05-19 0.01 83.24
97 B01275 SANFULL SECURITIES LTD 890,000 2023-06-06 0.01 83.25
98 B01353 UOB KAY HIAN (HONG KONG) LTD 877,008 2025-12-22 0.01 83.25
99 B01509 UNICORN SECURITIES CO LTD 810,000 2021-06-03 0.01 83.26
100 B01685 ARK SECURITIES (HONG KONG) LTD 790,000 2026-02-03 0.01 83.26
101 B01511 TAT LEE SECURITIES CO LTD 750,000 2026-01-22 0.01 83.27
102 B01427 TSE'S SECURITIES LTD 720,000 2025-04-03 0.01 83.27
103 B02175 WEBULL SECURITIES LTD 700,000 2026-02-03 0.00 83.28
104 C00041 OCBC BANK (HONG KONG) LTD 629,240 2023-10-31 0.00 83.28
105 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 540,000 2024-10-15 0.00 83.29
106 B01272 FB SECURITIES (HONG KONG) LTD 530,000 2026-01-02 0.00 83.29
107 C00015 DBS BANK (HONG KONG) LTD 490,000 2022-09-21 0.00 83.30
108 B01947 FUBON SECURITIES (HONG KONG) LTD 370,000 2023-04-11 0.00 83.30
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 340,000 2025-11-20 0.00 83.30
110 B02019 GEO SECURITIES LTD 320,000 2025-08-18 0.00 83.30
111 B01289 SOUTH CHINA SECURITIES LTD 310,000 2025-05-21 0.00 83.30
112 C00011 PUBLIC BANK (HONG KONG) LTD 300,000 2016-05-20 0.00 83.31
113 B01564 ABCI SECURITIES CO LTD 290,000 2025-02-25 0.00 83.31
114 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 266,000 2025-09-03 0.00 83.31
115 B01843 TELECOM KING SECURITIES LTD 264,000 2025-11-10 0.00 83.31
116 B01340 LEHIN SECURITIES LTD 254,916 2022-04-08 0.00 83.31
117 B01921 GONG PING SECURITIES LTD 244,000 2017-09-11 0.00 83.32
118 B02047 EDDID SECURITIES AND FUTURES LTD 230,000 2026-01-22 0.00 83.32
119 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 220,000 2019-09-13 0.00 83.32
120 B01322 WATON SECURITIES INTERNATIONAL LIMITED 210,000 2026-02-02 0.00 83.32
121 B01469 KAISER SECURITIES LTD 200,000 2018-08-29 0.00 83.32
122 B01328 BAN HIN SECURITIES CO LTD 192,000 2018-07-17 0.00 83.32
123 B01514 KARL-THOMSON SECURITIES CO LTD 170,000 2019-01-29 0.00 83.32
124 B01940 SOFI SECURITIES (HONG KONG) LTD 170,000 2025-12-03 0.00 83.33
125 B01298 GET NICE SECURITIES LTD 160,000 2024-12-23 0.00 83.33
126 B01769 ONE CHINA SECURITIES LTD 141,997 2026-02-05 0.00 83.33
127 B01762 DBS VICKERS (HONG KONG) LTD 140,000 2022-09-14 0.00 83.33
128 B02082 YELLOW RIVER SECURITIES LTD 130,000 2026-02-02 0.00 83.33
129 B01169 PUBLIC FINANCIAL SECURITIES LTD 128,088 2022-09-30 0.00 83.33
130 B01343 CELETIO INVESTMENTS LTD 123,000 2015-07-21 0.00 83.33
131 B01356 DELTA ASIA SECURITIES LTD 120,000 2023-10-16 0.00 83.33
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,000 2015-08-18 0.00 83.33
133 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2016-02-18 0.00 83.33
134 B01788 SUNRISE SECURITIES LTD 95,000 2019-01-17 0.00 83.33
135 B01673 FULBRIGHT SECURITIES LTD 80,000 2025-10-13 0.00 83.33
136 B01920 TIANDA SECURITIES LTD 80,000 2015-08-28 0.00 83.34
137 B01981 BLUESTONE SECURITIES (HK) CO LTD 70,000 2023-09-20 0.00 83.34
138 B01962 CHINA SECURITIES (INTERNATIONAL) 70,000 2026-01-13 0.00 83.34
139 B01938 CHINA INDUSTRIAL SECURITIES 60,000 2023-10-30 0.00 83.34
140 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 60,000 2022-06-27 0.00 83.34
141 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2018-08-06 0.00 83.34
142 B01615 KAM FAI SECURITIES CO LTD 50,000 2022-11-17 0.00 83.34
143 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000 2022-10-26 0.00 83.34
144 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2025-04-11 0.00 83.34
145 B01696 HANTEC SECURITIES CO LTD 40,000 2023-06-16 0.00 83.34
146 B02114 THEIA SECURITIES LTD 40,000 2025-09-03 0.00 83.34
147 B01326 KING SUN SECURITIES LTD 30,000 2015-07-27 0.00 83.34
148 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000 2025-12-04 0.00 83.34
149 HONG KONG SECURITIES CLEARING CO. LTD. 28,243 2015-07-03 0.00 83.34
150 B01734 KCG SECURITIES ASIA LTD 24,000 2015-07-03 0.00 83.34
151 B01852 ARTA GLOBAL MARKETS LTD 20,000 2022-04-12 0.00 83.34
152 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2024-11-27 0.00 83.34
153 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2017-10-12 0.00 83.34
154 C00074 DEUTSCHE BANK AG 16,000 2015-09-22 0.00 83.34
155 B01546 WO FUNG SECURITIES CO LTD 12,792 2018-02-28 0.00 83.34
156 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 10,000 2023-07-25 0.00 83.34
157 B01458 YICKO SECURITIES LTD 10,000 2021-07-12 0.00 83.34
158 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 10,000 2023-03-29 0.00 83.34
159 B01988 KOALA SECURITIES LTD 8,000 2019-09-20 0.00 83.34
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,734 2024-10-02 0.00 83.34
161 B02093 UPMAX SECURITIES LTD 6,000 2025-06-18 0.00 83.34
162 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2024-05-29 0.00 83.34
163 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2021-05-10 0.00 83.34
164 B01425 WELLFULL SECURITIES CO LTD 2,000 2024-10-30 0.00 83.34
165 B01290 SPS SECURITIES LTD 8 2018-07-09 0.00 83.34
165 Total named holdings 11,973,642,725 83.34
2 Unnamed Investor Partipants 140,000 0.00
167 Total in CCASS 11,973,782,725 83.34
Securities not in CCASS 2,393,318,347 16.66
Issued securities 14,367,101,072 2026-01-31 100.00

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