Winshine Science Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00209  2002-03-06    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 46,884,450 3.16
Brokers 1,169,618,713 78.73
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 213,900,000 2026-03-04 14.40 54.68
4 B01580 OSHIDORI SECURITIES LTD 156,110,000 2026-03-04 10.51 65.19
5 B01955 FUTU SECURITIES INTERNATIONAL 46,926,980 2026-04-02 3.16 68.35
6 B02134 HOPE SECURITIES LTD 22,850,000 2026-01-19 1.54 69.89
7 B01298 GET NICE SECURITIES LTD 21,227,180 2026-04-02 1.43 71.32
8 B01284 HANG SENG SECURITIES LTD 14,768,400 2026-04-01 0.99 72.31
9 C00019 THE HONGKONG AND SHANGHAI BANKING 14,615,930 2026-04-02 0.98 73.29
10 B01389 ZHONGRONG PT SECURITIES LTD 10,039,520 2026-02-12 0.68 73.97
11 B01130 BOCI SECURITIES LTD 8,180,280 2026-04-02 0.55 74.52
12 C00033 BANK OF CHINA (HONG KONG) LTD 7,832,880 2026-04-02 0.53 75.05
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,373,120 2026-04-02 0.50 75.54
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,033,584 2026-04-02 0.34 75.88
15 C00010 CITIBANK N.A. 4,438,960 2026-04-02 0.30 76.18
16 C00037 SHANGHAI COMMERCIAL BANK LTD 4,279,920 2026-04-02 0.29 76.47
17 B01904 VALUABLE CAPITAL LTD 4,165,920 2026-04-02 0.28 76.75
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,819,240 2026-03-31 0.26 77.01
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,678,480 2026-02-04 0.25 77.26
20 B02195 LONG BRIDGE HK LTD 3,605,200 2026-04-01 0.24 77.50
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,416,560 2026-03-17 0.23 77.73
22 C00093 BNP PARIBAS 3,290,000 2026-04-02 0.22 77.95
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,113,280 2026-01-16 0.21 78.16
24 B02186 MONT AVENIR CAPITAL LTD 3,000,000 2026-02-25 0.20 78.36
25 C00042 CMB WING LUNG BANK LTD 2,989,040 2026-03-26 0.20 78.56
26 B01673 FULBRIGHT SECURITIES LTD 2,840,160 2026-04-02 0.19 78.75
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,602,160 2026-04-01 0.18 78.93
28 B01974 ARISTO SECURITIES LTD 2,377,600 2026-01-16 0.16 79.09
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,263,760 2026-03-31 0.15 79.24
30 B02128 SILVERBRICKS SECURITIES CO LTD 2,052,000 2026-02-25 0.14 79.38
31 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,050,000 2026-03-03 0.14 79.52
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,999,600 2026-03-26 0.13 79.65
33 B01695 DAH SING SECURITIES LTD 1,924,720 2026-04-01 0.13 79.78
34 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,580,000 2026-04-02 0.11 79.89
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,501,200 2026-03-30 0.10 79.99
36 B01905 SDIC SECURITIES (HONG KONG) LTD 1,362,640 2026-04-02 0.09 80.08
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,350,000 2026-03-25 0.09 80.17
38 B01666 GLORY SUN SECURITIES LTD 1,344,720 2026-02-12 0.09 80.26
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,233,280 2026-02-25 0.08 80.34
40 B01816 CHEONG LEE SECURITIES LTD 1,130,000 2025-10-03 0.08 80.42
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,070,000 2026-03-20 0.07 80.49
42 B02159 USMART SECURITIES LTD 1,057,440 2026-04-02 0.07 80.56
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,055,140 2026-03-05 0.07 80.64
44 B01224 MERRILL LYNCH FAR EAST LTD 959,600 2026-04-01 0.06 80.70
45 B01686 FIRST SHANGHAI SECURITIES LTD 938,160 2026-02-12 0.06 80.76
46 B01584 CHIEF SECURITIES LTD 934,300 2026-04-02 0.06 80.83
47 B01610 KGI ASIA LTD 916,240 2026-03-27 0.06 80.89
48 C00088 CHINA MERCHANTS BANK CO LTD 884,400 2026-03-24 0.06 80.95
49 B01851 RICHE BRIGHT SECURITIES LTD 840,000 2026-02-12 0.06 81.00
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 833,680 2026-03-19 0.06 81.06
51 C00028 NANYANG COMMERCIAL BANK LTD 821,440 2026-03-24 0.06 81.11
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 736,400 2026-04-02 0.05 81.16
53 B01727 ICBC (ASIA) SECURITIES LTD 726,080 2026-03-24 0.05 81.21
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 621,440 2026-03-12 0.04 81.26
55 B01564 ABCI SECURITIES CO LTD 485,360 2024-05-27 0.03 81.29
56 C00041 OCBC BANK (HONG KONG) LTD 474,560 2026-03-23 0.03 81.32
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 466,880 2026-04-01 0.03 81.35
58 B02175 WEBULL SECURITIES LTD 454,160 2026-04-02 0.03 81.38
59 B01981 BLUESTONE SECURITIES (HK) CO LTD 420,000 2026-01-27 0.03 81.41
60 B01338 EMPEROR SECURITIES LTD 405,240 2026-03-03 0.03 81.44
61 B01660 GRANSING SECURITIES CO., LIMITED 400,000 2026-04-02 0.03 81.46
62 B01555 ABN AMRO CLEARING HONG KONG LTD 380,000 2026-04-02 0.03 81.49
63 B01568 SHUN LOONG SECURITIES CO LTD 350,000 2026-04-02 0.02 81.51
64 B01912 THE CORE SECURITIES COMPANY LTD 345,760 2024-05-27 0.02 81.54
65 B01962 CHINA SECURITIES (INTERNATIONAL) 341,040 2026-03-09 0.02 81.56
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 300,160 2026-01-26 0.02 81.58
67 B01885 HAFOO SECURITIES LTD 266,080 2026-03-16 0.02 81.60
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 262,120 2026-03-25 0.02 81.62
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 257,520 2024-05-27 0.02 81.63
70 B01340 LEHIN SECURITIES LTD 201,303 2026-03-06 0.01 81.65
71 B02102 ZINVEST GLOBAL LTD 190,000 2026-04-02 0.01 81.66
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 166,560 2025-08-20 0.01 81.67
73 B01439 TAI TAK SECURITIES (ASIA) LTD 160,080 2026-01-16 0.01 81.68
74 B01615 KAM FAI SECURITIES CO LTD 159,120 2026-03-20 0.01 81.69
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 153,600 2026-01-16 0.01 81.70
76 B01183 CHONG HING SECURITIES LTD 153,040 2026-03-11 0.01 81.71
77 B01497 SINOPAC SECURITIES (ASIA) LTD 144,640 2026-04-02 0.01 81.72
78 C00015 DBS BANK (HONG KONG) LTD 135,440 2026-04-02 0.01 81.73
79 B01556 LUK FOOK SECURITIES (HK) LTD 135,200 2026-03-16 0.01 81.74
80 B02047 EDDID SECURITIES AND FUTURES LTD 130,000 2025-12-01 0.01 81.75
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 124,720 2025-12-19 0.01 81.76
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 81.77
84 B01523 EVER-LONG SECURITIES CO LTD 112,000 2026-01-16 0.01 81.78
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 110,000 2026-03-30 0.01 81.79
86 B02032 FORTHRIGHT SECURITIES CO LTD 90,000 2026-02-13 0.01 81.79
87 B02114 THEIA SECURITIES LTD 90,000 2026-03-23 0.01 81.80
88 B02120 LIVERMORE HOLDINGS LTD 82,000 2026-03-31 0.01 81.81
89 C00048 CHIYU BANKING CORPORATION LTD 76,880 2026-03-17 0.01 81.81
90 B01814 WELL LINK SECURITIES LTD 70,000 2026-04-02 0.00 81.82
91 B01289 SOUTH CHINA SECURITIES LTD 66,000 2026-03-27 0.00 81.82
92 B01423 PRUDENTIAL BROKERAGE LTD 62,602 2026-03-17 0.00 81.82
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 52,960 2026-01-15 0.00 81.83
94 B01938 CHINA INDUSTRIAL SECURITIES 51,200 2024-05-27 0.00 81.83
95 B01184 QUAM SECURITIES LTD 43,760 2026-03-31 0.00 81.83
96 B02176 PING AN SECURITIES (HONG KONG) CO LTD 43,280 2025-08-25 0.00 81.84
97 B01353 UOB KAY HIAN (HONG KONG) LTD 40,720 2026-04-02 0.00 81.84
98 B02092 I WIN SECURITIES LTD 40,000 2026-03-06 0.00 81.84
99 B01875 GUODU SECURITIES (HONG KONG) LTD 38,800 2025-11-10 0.00 81.85
100 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 32,456 2025-09-23 0.00 81.85
101 B01450 DL BROKERAGE LTD 32,000 2026-01-16 0.00 81.85
102 B01843 TELECOM KING SECURITIES LTD 31,120 2026-03-17 0.00 81.85
103 C00003 THE BANK OF EAST ASIA LTD 30,720 2026-03-10 0.00 81.85
104 B02155 ADEN FINANCIAL GROUP LTD 30,000 2025-09-16 0.00 81.86
105 B01901 CMB INTERNATIONAL SECURITIES LTD 22,000 2026-03-23 0.00 81.86
106 B02035 PRIME CHINA SECURITIES LTD 20,560 2025-12-30 0.00 81.86
107 B01343 CELETIO INVESTMENTS LTD 20,160 2026-01-16 0.00 81.86
108 B02065 FORTUNE ORIGIN SECURITIES LTD 20,000 2025-03-25 0.00 81.86
109 B01308 M&F ASSET MANAGEMENT LTD 20,000 2025-11-17 0.00 81.86
110 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2026-03-19 0.00 81.86
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,640 2026-03-24 0.00 81.87
112 B01119 CELESTIAL SECURITIES LTD 17,840 2024-05-27 0.00 81.87
113 B01118 EAST ASIA SECURITIES CO LTD 16,000 2026-02-11 0.00 81.87
114 B01540 UPBEST SECURITIES CO LTD 14,800 2024-05-27 0.00 81.87
115 B01813 CCB INTERNATIONAL SECURITIES LTD 14,640 2025-12-29 0.00 81.87
116 B01264 MIB SECURITIES (HONG KONG) LTD 14,160 2025-06-12 0.00 81.87
117 B01272 FB SECURITIES (HONG KONG) LTD 11,840 2026-02-13 0.00 81.87
118 B01947 FUBON SECURITIES (HONG KONG) LTD 11,840 2026-03-10 0.00 81.87
119 B01680 SUCCESS SECURITIES LTD 10,000 2026-03-10 0.00 81.87
120 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9,760 2024-05-27 0.00 81.87
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,369 2026-02-27 0.00 81.87
122 B01509 UNICORN SECURITIES CO LTD 8,800 2025-11-07 0.00 81.87
123 B01209 MASON SECURITIES LTD 8,640 2024-05-27 0.00 81.88
124 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,600 2024-05-27 0.00 81.88
125 B01231 GIGAMONEY LTD 6,960 2024-05-27 0.00 81.88
126 B01141 FE SECURITIES LTD 6,400 2024-05-27 0.00 81.88
127 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000 2024-05-27 0.00 81.88
128 B02132 BOOM SECURITIES (H.K.) LTD 5,960 2026-01-16 0.00 81.88
129 B02093 UPMAX SECURITIES LTD 5,120 2026-02-25 0.00 81.88
130 B02194 HARMONIA CAPITAL LTD 4,960 2024-05-27 0.00 81.88
131 B01585 SINO GRADE SECURITIES LTD 4,320 2026-02-05 0.00 81.88
132 B01434 BEEVEST SECURITIES LTD 4,240 2024-05-27 0.00 81.88
133 B01351 WING FUNG SECURITIES LTD 3,840 2026-01-15 0.00 81.88
134 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,760 2026-03-17 0.00 81.88
135 B01277 BRADBURY SECURITIES LTD 3,600 2024-05-27 0.00 81.88
136 B02183 SPDB INTERNATIONAL SECURITIES LTD 3,600 2024-05-27 0.00 81.88
137 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,440 2024-06-18 0.00 81.88
138 B01356 DELTA ASIA SECURITIES LTD 3,040 2026-02-12 0.00 81.88
139 B01963 TFI SECURITIES AND FUTURES LTD 2,880 2024-10-09 0.00 81.88
140 B01445 VICTORY SECURITIES CO LTD 2,480 2026-03-13 0.00 81.88
141 B01275 SANFULL SECURITIES LTD 2,400 2026-02-09 0.00 81.88
142 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,240 2026-02-12 0.00 81.88
143 B01514 KARL-THOMSON SECURITIES CO LTD 2,080 2024-05-27 0.00 81.88
144 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2025-10-09 0.00 81.88
145 B01469 KAISER SECURITIES LTD 2,000 2024-05-27 0.00 81.88
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2024-05-27 0.00 81.88
147 B01459 IFAST SECURITIES (HK) LTD 1,840 2025-11-17 0.00 81.88
148 B01753 FORTUNE (HK) SECURITIES LTD 1,600 2025-11-06 0.00 81.88
149 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,440 2025-10-10 0.00 81.88
150 B01511 TAT LEE SECURITIES CO LTD 1,280 2024-05-27 0.00 81.88
151 B01769 ONE CHINA SECURITIES LTD 1,055 2026-03-31 0.00 81.88
152 C00018 HANG SENG BANK LTD 1,040 2024-09-25 0.00 81.88
153 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,040 2024-05-27 0.00 81.88
154 B01842 BOCOM INTERNATIONAL SECURITIES LTD 960 2026-02-27 0.00 81.88
155 B01324 FUNDERSTONE SECURITIES LTD 960 2024-10-30 0.00 81.88
156 B02085 JOY RICH SECURITIES INVESTMENT LTD 960 2024-05-27 0.00 81.88
157 B01696 HANTEC SECURITIES CO LTD 800 2026-03-13 0.00 81.88
158 B01472 SUN GROWTH SECURITIES LTD 800 2024-05-27 0.00 81.88
159 B01809 CHINA SYSTEM SECURITIES LTD 640 2024-05-27 0.00 81.88
160 B01252 CORPORATE BROKERS LTD 640 2026-03-24 0.00 81.88
161 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 560 2024-05-27 0.00 81.88
162 B01458 YICKO SECURITIES LTD 480 2024-05-27 0.00 81.88
163 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 400 2024-05-27 0.00 81.88
164 B01416 VC BROKERAGE LTD 400 2026-01-23 0.00 81.88
165 B01267 WINFULL SECURITIES LTD 400 2024-05-27 0.00 81.88
166 B01169 PUBLIC FINANCIAL SECURITIES LTD 240 2024-05-27 0.00 81.88
167 B01563 XINKONG INTERNATIONAL SECURITIES LTD 240 2024-05-27 0.00 81.88
168 B01848 CATHAY SECURITIES (HONG KONG) LTD 80 2024-05-27 0.00 81.88
169 B01762 DBS VICKERS (HONG KONG) LTD 80 2024-05-27 0.00 81.88
170 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80 2024-05-27 0.00 81.88
171 B01921 GONG PING SECURITIES LTD 80 2024-05-27 0.00 81.88
172 B01173 RIFA SECURITIES LTD 80 2024-05-27 0.00 81.88
173 HONG KONG SECURITIES CLEARING CO. LTD. 1 2022-12-01 0.00 81.88
173 Total named holdings 1,216,503,164 81.88
6 Unnamed Investor Partipants 69,280 0.00
179 Total in CCASS 1,216,572,444 81.89
Securities not in CCASS 269,099,364 18.11
Issued securities 1,485,671,808 2026-03-31 100.00

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