Winshine Science Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00209  2002-03-06    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 48,144,210 3.24
Brokers 1,168,358,953 78.64
Other intermediaries 1 0.00
Intermediaries 1,216,503,164 81.88
Named investors 0 0.00
Unnamed investors 69,280 0.00
Total in CCASS 1,216,572,444 81.89
Securities not in CCASS 269,099,364 18.11
Issued securities 1,485,671,808 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01294 CS WEALTH SECURITIES LTD 299,653,304 2026-01-26 20.17 20.17
2 B01631 PLANETREE SECURITIES LTD 298,870,000 2026-01-19 20.12 40.29
3 B01751 IMAGI BROKERAGE LTD 227,900,000 2026-01-19 15.34 55.63
4 B01580 OSHIDORI SECURITIES LTD 142,110,000 2026-01-19 9.57 65.19
5 B01955 FUTU SECURITIES INTERNATIONAL 56,116,980 2026-02-05 3.78 68.97
6 B02134 HOPE SECURITIES LTD 22,850,000 2026-01-19 1.54 70.51
7 C00019 THE HONGKONG AND SHANGHAI BANKING 15,664,250 2026-02-05 1.05 71.56
8 B01284 HANG SENG SECURITIES LTD 13,168,800 2026-02-04 0.89 72.45
9 B01298 GET NICE SECURITIES LTD 10,917,180 2026-02-05 0.73 73.18
10 C00033 BANK OF CHINA (HONG KONG) LTD 10,473,360 2026-02-05 0.70 73.89
11 B01389 ZHONGRONG PT SECURITIES LTD 9,939,520 2024-05-27 0.67 74.56
12 B01130 BOCI SECURITIES LTD 8,400,280 2026-02-05 0.57 75.12
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,496,080 2026-02-05 0.50 75.63
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,103,600 2026-02-05 0.48 76.10
15 B01340 LEHIN SECURITIES LTD 6,281,303 2026-01-16 0.42 76.53
16 C00037 SHANGHAI COMMERCIAL BANK LTD 5,279,920 2026-01-22 0.36 76.88
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,653,584 2026-02-05 0.31 77.20
18 C00042 CMB WING LUNG BANK LTD 4,029,040 2026-02-05 0.27 77.47
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,678,480 2026-02-04 0.25 77.71
20 B01904 VALUABLE CAPITAL LTD 3,515,920 2026-02-05 0.24 77.95
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,356,560 2026-01-15 0.23 78.18
22 B01584 CHIEF SECURITIES LTD 3,342,300 2026-02-05 0.22 78.40
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,113,280 2026-01-16 0.21 78.61
24 C00010 CITIBANK N.A. 3,078,960 2026-02-03 0.21 78.82
25 B02195 LONG BRIDGE HK LTD 3,005,200 2026-02-05 0.20 79.02
26 C00093 BNP PARIBAS 2,810,000 2026-02-05 0.19 79.21
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,599,880 2026-02-05 0.17 79.39
28 B01974 ARISTO SECURITIES LTD 2,377,600 2026-01-16 0.16 79.55
29 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,070,000 2026-02-04 0.14 79.68
30 B01673 FULBRIGHT SECURITIES LTD 1,850,160 2026-02-05 0.12 79.81
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,453,680 2026-01-27 0.10 79.91
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,421,200 2026-01-22 0.10 80.00
33 B01905 SDIC SECURITIES (HONG KONG) LTD 1,412,640 2026-02-03 0.10 80.10
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,375,140 2026-01-21 0.09 80.19
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,339,520 2026-01-28 0.09 80.28
36 B01727 ICBC (ASIA) SECURITIES LTD 1,316,080 2026-02-05 0.09 80.37
37 B02159 USMART SECURITIES LTD 1,247,440 2026-02-05 0.08 80.45
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,142,160 2026-02-05 0.08 80.53
39 C00028 NANYANG COMMERCIAL BANK LTD 1,141,440 2026-02-04 0.08 80.61
40 B01816 CHEONG LEE SECURITIES LTD 1,130,000 2025-10-03 0.08 80.68
41 B01686 FIRST SHANGHAI SECURITIES LTD 1,038,160 2026-01-12 0.07 80.75
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,016,400 2026-02-04 0.07 80.82
43 C00088 CHINA MERCHANTS BANK CO LTD 764,400 2026-02-05 0.05 80.87
44 B01497 SINOPAC SECURITIES (ASIA) LTD 644,640 2026-01-27 0.04 80.92
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 621,440 2026-02-05 0.04 80.96
46 B01615 KAM FAI SECURITIES CO LTD 559,120 2026-01-30 0.04 81.00
47 B01338 EMPEROR SECURITIES LTD 552,440 2026-01-16 0.04 81.03
48 B01610 KGI ASIA LTD 539,520 2026-02-05 0.04 81.07
49 C00041 OCBC BANK (HONG KONG) LTD 525,040 2026-01-16 0.04 81.10
50 B02175 WEBULL SECURITIES LTD 514,160 2026-02-05 0.03 81.14
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 509,320 2026-01-28 0.03 81.17
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 508,640 2026-01-27 0.03 81.21
53 B01660 GRANSING SECURITIES CO., LIMITED 500,000 2026-01-20 0.03 81.24
54 B01564 ABCI SECURITIES CO LTD 485,360 2024-05-27 0.03 81.27
55 B02142 TIGER BROKERS (HK) GLOBAL LTD 463,760 2026-02-05 0.03 81.31
56 B01224 MERRILL LYNCH FAR EAST LTD 449,600 2026-02-05 0.03 81.34
57 B01981 BLUESTONE SECURITIES (HK) CO LTD 420,000 2026-01-27 0.03 81.36
58 B02059 MIDAS SECURITIES LTD 400,000 2026-01-29 0.03 81.39
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 390,000 2026-02-05 0.03 81.42
60 B01695 DAH SING SECURITIES LTD 364,720 2026-01-23 0.02 81.44
61 B01555 ABN AMRO CLEARING HONG KONG LTD 350,000 2026-02-05 0.02 81.46
62 B01912 THE CORE SECURITIES COMPANY LTD 345,760 2024-05-27 0.02 81.49
63 B01962 CHINA SECURITIES (INTERNATIONAL) 341,440 2026-01-27 0.02 81.51
64 C00048 CHIYU BANKING CORPORATION LTD 336,080 2026-02-04 0.02 81.53
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 300,160 2026-01-26 0.02 81.55
66 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 300,000 2026-02-05 0.02 81.57
67 B01885 HAFOO SECURITIES LTD 296,080 2026-02-05 0.02 81.59
68 B01814 WELL LINK SECURITIES LTD 290,000 2026-02-02 0.02 81.61
69 B01183 CHONG HING SECURITIES LTD 283,040 2026-01-30 0.02 81.63
70 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 257,520 2024-05-27 0.02 81.65
71 B01118 EAST ASIA SECURITIES CO LTD 216,000 2026-01-26 0.01 81.66
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 166,560 2025-08-20 0.01 81.68
73 B01978 FOUNDER SECURITIES (HONG KONG) LTD 162,240 2026-02-05 0.01 81.69
74 B01439 TAI TAK SECURITIES (ASIA) LTD 160,080 2026-01-16 0.01 81.70
75 B01455 NATIONAL RESOURCES SECURITIES LTD 160,000 2026-01-16 0.01 81.71
76 B01556 LUK FOOK SECURITIES (HK) LTD 155,200 2026-01-29 0.01 81.72
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 153,600 2026-01-16 0.01 81.73
78 C00003 THE BANK OF EAST ASIA LTD 150,720 2026-01-29 0.01 81.74
79 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 133,280 2026-01-16 0.01 81.75
80 B02047 EDDID SECURITIES AND FUTURES LTD 130,000 2025-12-01 0.01 81.76
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 124,720 2025-12-19 0.01 81.77
82 C00058 CHINA CITIC BANK INTERNATIONAL LTD 118,960 2026-01-23 0.01 81.77
83 B01853 CMBC SECURITIES CO LTD 113,040 2024-05-27 0.01 81.78
84 B01523 EVER-LONG SECURITIES CO LTD 112,000 2026-01-16 0.01 81.79
85 B01666 GLORY SUN SECURITIES LTD 104,720 2026-01-28 0.01 81.80
86 B01275 SANFULL SECURITIES LTD 102,400 2025-10-17 0.01 81.80
87 B01230 GAOYU SECURITIES LIMITED 100,000 2026-02-05 0.01 81.81
88 B02120 LIVERMORE HOLDINGS LTD 92,000 2026-02-05 0.01 81.82
89 B01423 PRUDENTIAL BROKERAGE LTD 82,602 2026-02-04 0.01 81.82
90 B01843 TELECOM KING SECURITIES LTD 81,120 2026-01-30 0.01 81.83
91 B02114 THEIA SECURITIES LTD 80,000 2025-11-17 0.01 81.83
92 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 52,960 2026-01-15 0.00 81.84
93 B01938 CHINA INDUSTRIAL SECURITIES 51,200 2024-05-27 0.00 81.84
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,960 2025-09-15 0.00 81.84
95 B01184 QUAM SECURITIES LTD 43,760 2026-02-04 0.00 81.85
96 B02176 PING AN SECURITIES (HONG KONG) CO LTD 43,280 2025-08-25 0.00 81.85
97 B01875 GUODU SECURITIES (HONG KONG) LTD 38,800 2025-11-10 0.00 81.85
98 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 32,456 2025-09-23 0.00 81.85
99 B01450 DL BROKERAGE LTD 32,000 2026-01-16 0.00 81.85
100 B01947 FUBON SECURITIES (HONG KONG) LTD 31,840 2025-12-12 0.00 81.86
101 B02155 ADEN FINANCIAL GROUP LTD 30,000 2025-09-16 0.00 81.86
102 B01272 FB SECURITIES (HONG KONG) LTD 21,840 2026-01-02 0.00 81.86
103 B02035 PRIME CHINA SECURITIES LTD 20,560 2025-12-30 0.00 81.86
104 B01343 CELETIO INVESTMENTS LTD 20,160 2026-01-16 0.00 81.86
105 B02065 FORTUNE ORIGIN SECURITIES LTD 20,000 2025-03-25 0.00 81.86
106 B01308 M&F ASSET MANAGEMENT LTD 20,000 2025-11-17 0.00 81.87
107 B01119 CELESTIAL SECURITIES LTD 17,840 2024-05-27 0.00 81.87
108 C00015 DBS BANK (HONG KONG) LTD 15,440 2026-01-12 0.00 81.87
109 B01540 UPBEST SECURITIES CO LTD 14,800 2024-05-27 0.00 81.87
110 B01813 CCB INTERNATIONAL SECURITIES LTD 14,640 2025-12-29 0.00 81.87
111 B01264 MIB SECURITIES (HONG KONG) LTD 14,160 2025-06-12 0.00 81.87
112 B01680 SUCCESS SECURITIES LTD 10,000 2025-08-21 0.00 81.87
113 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9,760 2024-05-27 0.00 81.87
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,969 2025-12-30 0.00 81.87
115 B01509 UNICORN SECURITIES CO LTD 8,800 2025-11-07 0.00 81.87
116 B01209 MASON SECURITIES LTD 8,640 2024-05-27 0.00 81.87
117 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,600 2024-05-27 0.00 81.87
118 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,520 2025-12-22 0.00 81.88
119 B01231 GIGAMONEY LTD 6,960 2024-05-27 0.00 81.88
120 B01141 FE SECURITIES LTD 6,400 2024-05-27 0.00 81.88
121 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000 2024-05-27 0.00 81.88
122 B01289 SOUTH CHINA SECURITIES LTD 6,000 2024-05-27 0.00 81.88
123 B02132 BOOM SECURITIES (H.K.) LTD 5,960 2026-01-16 0.00 81.88
124 B02194 HARMONIA CAPITAL LTD 4,960 2024-05-27 0.00 81.88
125 B01585 SINO GRADE SECURITIES LTD 4,320 2026-02-05 0.00 81.88
126 B01434 BEEVEST SECURITIES LTD 4,240 2024-05-27 0.00 81.88
127 B02093 UPMAX SECURITIES LTD 4,000 2026-01-23 0.00 81.88
128 B01351 WING FUNG SECURITIES LTD 3,840 2026-01-15 0.00 81.88
129 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,760 2026-02-04 0.00 81.88
130 B01277 BRADBURY SECURITIES LTD 3,600 2024-05-27 0.00 81.88
131 B02183 SPDB INTERNATIONAL SECURITIES LTD 3,600 2024-05-27 0.00 81.88
132 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,440 2024-06-18 0.00 81.88
133 B01356 DELTA ASIA SECURITIES LTD 3,040 2024-05-27 0.00 81.88
134 B01963 TFI SECURITIES AND FUTURES LTD 2,880 2024-10-09 0.00 81.88
135 B01445 VICTORY SECURITIES CO LTD 2,480 2025-12-17 0.00 81.88
136 B01514 KARL-THOMSON SECURITIES CO LTD 2,080 2024-05-27 0.00 81.88
137 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2025-10-09 0.00 81.88
138 B01469 KAISER SECURITIES LTD 2,000 2024-05-27 0.00 81.88
139 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2024-05-27 0.00 81.88
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2024-05-27 0.00 81.88
141 B01459 IFAST SECURITIES (HK) LTD 1,840 2025-11-17 0.00 81.88
142 B01769 ONE CHINA SECURITIES LTD 1,615 2026-02-05 0.00 81.88
143 B01753 FORTUNE (HK) SECURITIES LTD 1,600 2025-11-06 0.00 81.88
144 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,440 2025-10-10 0.00 81.88
145 B01511 TAT LEE SECURITIES CO LTD 1,280 2024-05-27 0.00 81.88
146 C00018 HANG SENG BANK LTD 1,040 2024-09-25 0.00 81.88
147 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,040 2024-05-27 0.00 81.88
148 B01324 FUNDERSTONE SECURITIES LTD 960 2024-10-30 0.00 81.88
149 B02085 JOY RICH SECURITIES INVESTMENT LTD 960 2024-05-27 0.00 81.88
150 B01696 HANTEC SECURITIES CO LTD 800 2026-02-04 0.00 81.88
151 B01472 SUN GROWTH SECURITIES LTD 800 2024-05-27 0.00 81.88
152 B01353 UOB KAY HIAN (HONG KONG) LTD 720 2024-05-27 0.00 81.88
153 B01809 CHINA SYSTEM SECURITIES LTD 640 2024-05-27 0.00 81.88
154 B01252 CORPORATE BROKERS LTD 640 2026-01-22 0.00 81.88
155 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 560 2024-05-27 0.00 81.88
156 B01458 YICKO SECURITIES LTD 480 2024-05-27 0.00 81.88
157 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 400 2024-05-27 0.00 81.88
158 B01416 VC BROKERAGE LTD 400 2026-01-23 0.00 81.88
159 B01267 WINFULL SECURITIES LTD 400 2024-05-27 0.00 81.88
160 B01901 CMB INTERNATIONAL SECURITIES LTD 240 2026-01-22 0.00 81.88
161 B01169 PUBLIC FINANCIAL SECURITIES LTD 240 2024-05-27 0.00 81.88
162 B01563 XINKONG INTERNATIONAL SECURITIES LTD 240 2024-05-27 0.00 81.88
163 B01848 CATHAY SECURITIES (HONG KONG) LTD 80 2024-05-27 0.00 81.88
164 B01762 DBS VICKERS (HONG KONG) LTD 80 2024-05-27 0.00 81.88
165 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80 2024-05-27 0.00 81.88
166 B01921 GONG PING SECURITIES LTD 80 2024-05-27 0.00 81.88
167 B01173 RIFA SECURITIES LTD 80 2024-05-27 0.00 81.88
168 HONG KONG SECURITIES CLEARING CO. LTD. 1 2022-12-01 0.00 81.88
168 Total named holdings 1,216,503,164 81.88
6 Unnamed Investor Partipants 69,280 0.00
174 Total in CCASS 1,216,572,444 81.89
Securities not in CCASS 269,099,364 18.11
Issued securities 1,485,671,808 2026-01-31 100.00

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