WEIli Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02372	2022-06-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder	Holding	Stake %
Custodians	8,564,000	1.07
Brokers	469,023,990	58.63
Other intermediaries	0	0.00
Intermediaries	477,587,990	59.70
Named investors	0	0.00
Unnamed investors	76,000	0.01
Total in CCASS	477,663,990	59.71
Securities not in CCASS	322,336,010	40.29
Issued securities	800,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01686	FIRST SHANGHAI SECURITIES LTD	321,476,000	2026-02-10	40.18	40.18
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	28,172,000	2026-05-26	3.52	43.71
3	B01955	FUTU SECURITIES INTERNATIONAL	23,912,000	2026-05-26	2.99	46.70
4	B01810	ASTRUM CAPITAL MANAGEMENT LTD	14,468,000	2026-02-02	1.81	48.50
5	B01714	MAGE SECURITIES LTD	10,016,000	2026-01-27	1.25	49.76
6	B01264	MIB SECURITIES (HONG KONG) LTD	9,500,000	2023-01-04	1.19	50.94
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,380,000	2026-01-09	1.17	52.12
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,616,000	2025-08-27	0.95	53.07
9	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	7,160,000	2023-07-20	0.90	53.96
10	B01497	SINOPAC SECURITIES (ASIA) LTD	6,464,000	2023-04-27	0.81	54.77
11	B01610	KGI ASIA LTD	5,668,000	2026-05-11	0.71	55.48
12	B02176	PING AN SECURITIES (HONG KONG) CO LTD	3,148,000	2026-03-18	0.39	55.87
13	B01130	BOCI SECURITIES LTD	3,076,000	2026-05-15	0.38	56.26
14	B01284	HANG SENG SECURITIES LTD	2,900,000	2026-05-20	0.36	56.62
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,424,000	2026-05-18	0.30	56.92
16	C00019	THE HONGKONG AND SHANGHAI BANKING	2,264,000	2026-05-26	0.28	57.21
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,876,000	2026-05-20	0.23	57.44
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,680,000	2026-04-17	0.21	57.65
19	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,556,000	2023-04-20	0.19	57.84
20	C00033	BANK OF CHINA (HONG KONG) LTD	1,496,000	2026-05-22	0.19	58.03
21	C00042	CMB WING LUNG BANK LTD	1,288,000	2026-04-15	0.16	58.19
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	888,000	2026-05-04	0.11	58.30
23	B01904	VALUABLE CAPITAL LTD	872,000	2026-05-18	0.11	58.41
24	B01673	FULBRIGHT SECURITIES LTD	776,000	2026-05-20	0.10	58.51
25	B01555	ABN AMRO CLEARING HONG KONG LTD	728,000	2026-05-26	0.09	58.60
26	C00010	CITIBANK N.A.	712,000	2026-05-18	0.09	58.69
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	672,000	2026-04-23	0.08	58.77
28	B01551	YUE XIU SECURITIES CO LTD	668,000	2026-05-22	0.08	58.86
29	B01184	QUAM SECURITIES LTD	640,000	2026-05-22	0.08	58.94
30	B01161	UBS SECURITIES HONG KONG LTD	604,000	2026-05-26	0.08	59.01
31	B02056	RUIBANG SECURITIES LTD	564,000	2026-05-08	0.07	59.08
32	C00088	CHINA MERCHANTS BANK CO LTD	444,000	2026-04-10	0.06	59.14
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	364,000	2025-02-20	0.05	59.18
34	B01353	UOB KAY HIAN (HONG KONG) LTD	352,000	2025-08-15	0.04	59.23
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	308,000	2026-02-24	0.04	59.27
36	C00028	NANYANG COMMERCIAL BANK LTD	272,000	2024-10-02	0.03	59.30
37	B01584	CHIEF SECURITIES LTD	260,000	2026-05-11	0.03	59.33
38	B01727	ICBC (ASIA) SECURITIES LTD	248,000	2026-05-26	0.03	59.36
39	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	236,000	2026-03-04	0.03	59.39
40	B02142	TIGER BROKERS (HK) GLOBAL LTD	232,000	2026-04-23	0.03	59.42
41	B01901	CMB INTERNATIONAL SECURITIES LTD	192,000	2023-02-16	0.02	59.45
42	B01885	HAFOO SECURITIES LTD	160,000	2026-02-02	0.02	59.47
43	C00093	BNP PARIBAS	152,000	2026-05-21	0.02	59.49
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	152,000	2024-11-19	0.02	59.50
45	B01666	GLORY SUN SECURITIES LTD	148,000	2026-03-10	0.02	59.52
46	B02195	LONG BRIDGE HK LTD	140,000	2026-01-29	0.02	59.54
47	B01710	SINO-RICH SECURITIES & FUTURES LTD	120,000	2026-03-31	0.02	59.56
48	B01423	PRUDENTIAL BROKERAGE LTD	103,990	2026-03-20	0.01	59.57
49	B01900	ORIENT SECURITIES (HONG KONG) LTD	92,000	2024-07-09	0.01	59.58
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	84,000	2024-05-07	0.01	59.59
51	B01275	SANFULL SECURITIES LTD	84,000	2024-06-03	0.01	59.60
52	B01938	CHINA INDUSTRIAL SECURITIES	80,000	2026-05-21	0.01	59.61
53	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	76,000	2025-08-19	0.01	59.62
54	B01183	CHONG HING SECURITIES LTD	72,000	2026-04-17	0.01	59.63
55	B01843	TELECOM KING SECURITIES LTD	72,000	2026-05-22	0.01	59.64
56	B01923	BERKSHIRE CAPITALS LTD	52,000	2022-10-12	0.01	59.64
57	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	48,000	2026-05-08	0.01	59.65
58	C00003	THE BANK OF EAST ASIA LTD	44,000	2025-08-19	0.01	59.66
59	B02175	WEBULL SECURITIES LTD	44,000	2026-04-24	0.01	59.66
60	B01762	DBS VICKERS (HONG KONG) LTD	40,000	2022-12-30	0.01	59.67
61	C00037	SHANGHAI COMMERCIAL BANK LTD	40,000	2025-10-13	0.01	59.67
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2026-02-02	0.01	59.68
63	B01181	FOSUN INTERNATIONAL SECURITIES LTD	24,000	2025-09-16	0.00	59.68
64	B01298	GET NICE SECURITIES LTD	20,000	2024-05-21	0.00	59.68
65	B02102	ZINVEST GLOBAL LTD	20,000	2026-05-08	0.00	59.68
66	B01119	CELESTIAL SECURITIES LTD	16,000	2026-05-26	0.00	59.69
67	B02120	LIVERMORE HOLDINGS LTD	16,000	2025-02-13	0.00	59.69
68	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,000	2023-11-16	0.00	59.69
69	B02047	EDDID SECURITIES AND FUTURES LTD	12,000	2025-12-17	0.00	59.69
70	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,000	2025-11-25	0.00	59.69
71	B01848	CATHAY SECURITIES (HONG KONG) LTD	8,000	2025-10-23	0.00	59.69
72	B01915	METAVERSE SECURITIES LTD	8,000	2022-08-01	0.00	59.70
73	C00041	OCBC BANK (HONG KONG) LTD	8,000	2026-05-15	0.00	59.70
74	B02032	FORTHRIGHT SECURITIES CO LTD	4,000	2022-08-08	0.00	59.70
75	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000	2024-10-24	0.00	59.70
76	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,000	2025-12-08	0.00	59.70
77	B02159	USMART SECURITIES LTD	4,000	2026-04-01	0.00	59.70
77		Total named holdings	477,587,990		59.70
1		Unnamed Investor Partipants	76,000		0.01
78		Total in CCASS	477,663,990		59.71
		Securities not in CCASS	322,336,010		40.29
		Issued securities	800,000,000	2026-04-30	100.00

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