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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	9,728,000	1.22
Brokers	466,459,990	58.31
Other intermediaries	0	0.00
Intermediaries	476,187,990	59.52
Named investors	0	0.00
Unnamed investors	76,000	0.01
Total in CCASS	476,263,990	59.53
Securities not in CCASS	323,736,010	40.47
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	24,704,000	2026-03-04	3.09	43.27
3	B01955	FUTU SECURITIES INTERNATIONAL	24,676,000	2026-04-02	3.08	46.36
4	B01810	ASTRUM CAPITAL MANAGEMENT LTD	14,468,000	2026-02-02	1.81	48.17
5	B01714	MAGE SECURITIES LTD	10,016,000	2026-01-27	1.25	49.42
6	B01264	MIB SECURITIES (HONG KONG) LTD	9,500,000	2023-01-04	1.19	50.61
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,380,000	2026-01-09	1.17	51.78
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,616,000	2025-08-27	0.95	52.73
9	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	7,160,000	2023-07-20	0.90	53.62
10	B01497	SINOPAC SECURITIES (ASIA) LTD	6,464,000	2023-04-27	0.81	54.43
11	B02176	PING AN SECURITIES (HONG KONG) CO LTD	3,148,000	2026-03-18	0.39	54.83
12	B01130	BOCI SECURITIES LTD	3,112,000	2026-03-05	0.39	55.22
13	B01551	YUE XIU SECURITIES CO LTD	3,048,000	2025-01-14	0.38	55.60
14	C00019	THE HONGKONG AND SHANGHAI BANKING	2,904,000	2026-03-10	0.36	55.96
15	B01284	HANG SENG SECURITIES LTD	2,748,000	2026-04-02	0.34	56.30
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,568,000	2026-04-01	0.32	56.62
17	B01538	MORTON SECURITIES LTD	2,472,000	2025-04-28	0.31	56.93
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,932,000	2026-03-30	0.24	57.17
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,672,000	2026-03-04	0.21	57.38
20	C00033	BANK OF CHINA (HONG KONG) LTD	1,564,000	2026-03-31	0.20	57.58
21	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,556,000	2023-04-20	0.19	57.77
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,336,000	2026-04-01	0.17	57.94
23	C00042	CMB WING LUNG BANK LTD	1,292,000	2025-07-28	0.16	58.10
24	C00010	CITIBANK N.A.	1,152,000	2026-04-02	0.14	58.25
25	B01904	VALUABLE CAPITAL LTD	908,000	2026-03-26	0.11	58.36
26	B01673	FULBRIGHT SECURITIES LTD	804,000	2026-04-01	0.10	58.46
27	B01555	ABN AMRO CLEARING HONG KONG LTD	764,000	2026-04-01	0.10	58.56
28	B01584	CHIEF SECURITIES LTD	720,000	2026-03-26	0.09	58.65
29	B01938	CHINA INDUSTRIAL SECURITIES	672,000	2023-03-31	0.08	58.73
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	660,000	2026-03-25	0.08	58.81
31	B01184	QUAM SECURITIES LTD	636,000	2026-03-31	0.08	58.89
32	C00088	CHINA MERCHANTS BANK CO LTD	540,000	2026-02-02	0.07	58.96
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	364,000	2025-02-20	0.05	59.00
34	B01353	UOB KAY HIAN (HONG KONG) LTD	352,000	2025-08-15	0.04	59.05
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	308,000	2026-02-24	0.04	59.09
36	B01727	ICBC (ASIA) SECURITIES LTD	296,000	2026-03-04	0.04	59.12
37	C00028	NANYANG COMMERCIAL BANK LTD	272,000	2024-10-02	0.03	59.16
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	236,000	2026-03-04	0.03	59.19
39	B02142	TIGER BROKERS (HK) GLOBAL LTD	236,000	2026-03-26	0.03	59.22
40	B01901	CMB INTERNATIONAL SECURITIES LTD	192,000	2023-02-16	0.02	59.24
41	B01183	CHONG HING SECURITIES LTD	172,000	2026-03-04	0.02	59.26
42	B01885	HAFOO SECURITIES LTD	160,000	2026-02-02	0.02	59.28
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	152,000	2024-11-19	0.02	59.30
44	B01666	GLORY SUN SECURITIES LTD	148,000	2026-03-10	0.02	59.32
45	B02195	LONG BRIDGE HK LTD	140,000	2026-01-29	0.02	59.34
46	B01843	TELECOM KING SECURITIES LTD	124,000	2026-03-16	0.02	59.35
47	B01710	SINO-RICH SECURITIES & FUTURES LTD	120,000	2026-03-31	0.02	59.37
48	B01423	PRUDENTIAL BROKERAGE LTD	103,990	2026-03-20	0.01	59.38
49	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	96,000	2026-03-04	0.01	59.39
50	B01900	ORIENT SECURITIES (HONG KONG) LTD	92,000	2024-07-09	0.01	59.40
51	C00093	BNP PARIBAS	84,000	2026-04-01	0.01	59.41
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	84,000	2024-05-07	0.01	59.42
53	B01275	SANFULL SECURITIES LTD	84,000	2024-06-03	0.01	59.44
54	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	76,000	2025-08-19	0.01	59.44
55	B01459	IFAST SECURITIES (HK) LTD	64,000	2023-06-19	0.01	59.45
56	B01610	KGI ASIA LTD	64,000	2026-04-01	0.01	59.46
57	B02175	WEBULL SECURITIES LTD	64,000	2026-03-03	0.01	59.47
58	B01923	BERKSHIRE CAPITALS LTD	52,000	2022-10-12	0.01	59.48
59	C00003	THE BANK OF EAST ASIA LTD	44,000	2025-08-19	0.01	59.48
60	B01762	DBS VICKERS (HONG KONG) LTD	40,000	2022-12-30	0.01	59.49
61	C00037	SHANGHAI COMMERCIAL BANK LTD	40,000	2025-10-13	0.01	59.49
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2026-02-02	0.01	59.50
63	B01224	MERRILL LYNCH FAR EAST LTD	32,000	2026-04-02	0.00	59.50
64	B01181	FOSUN INTERNATIONAL SECURITIES LTD	24,000	2025-09-16	0.00	59.50
65	B01298	GET NICE SECURITIES LTD	20,000	2024-05-21	0.00	59.51
66	B02102	ZINVEST GLOBAL LTD	20,000	2026-03-31	0.00	59.51
67	B01119	CELESTIAL SECURITIES LTD	16,000	2024-08-28	0.00	59.51
68	B02120	LIVERMORE HOLDINGS LTD	16,000	2025-02-13	0.00	59.51
69	B02219	TRADEGO MARKETS LIMITED	16,000	2026-02-02	0.00	59.51
70	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,000	2023-11-16	0.00	59.52
71	B02047	EDDID SECURITIES AND FUTURES LTD	12,000	2025-12-17	0.00	59.52
72	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,000	2025-11-25	0.00	59.52
73	B01848	CATHAY SECURITIES (HONG KONG) LTD	8,000	2025-10-23	0.00	59.52
74	B01915	METAVERSE SECURITIES LTD	8,000	2022-08-01	0.00	59.52
75	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	2026-01-30	0.00	59.52
76	B02032	FORTHRIGHT SECURITIES CO LTD	4,000	2022-08-08	0.00	59.52
77	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000	2024-10-24	0.00	59.52
78	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,000	2025-12-08	0.00	59.52
79	B02159	USMART SECURITIES LTD	4,000	2026-04-01	0.00	59.52
79		Total named holdings	476,187,990		59.52
1		Unnamed Investor Partipants	76,000		0.01
80		Total in CCASS	476,263,990		59.53
		Securities not in CCASS	323,736,010		40.47
		Issued securities	800,000,000	2026-03-31	100.00

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