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 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	9,776,000	1.22
Brokers	466,411,990	58.30
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	321,472,000	2025-11-13	40.18	40.18
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	24,812,000	2025-11-13	3.10	43.29
3	B01955	FUTU SECURITIES INTERNATIONAL	24,208,000	2026-02-06	3.03	46.31
4	B01810	ASTRUM CAPITAL MANAGEMENT LTD	14,468,000	2026-02-02	1.81	48.12
5	B01714	HEAD & SHOULDERS SECURITIES LTD	10,016,000	2026-01-27	1.25	49.37
6	B01264	MIB SECURITIES (HONG KONG) LTD	9,500,000	2023-01-04	1.19	50.56
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,380,000	2026-01-09	1.17	51.73
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,616,000	2025-08-27	0.95	52.68
9	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	7,160,000	2023-07-20	0.90	53.58
10	B01497	SINOPAC SECURITIES (ASIA) LTD	6,464,000	2023-04-27	0.81	54.39
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,620,000	2026-02-03	0.45	54.84
12	B02176	PING AN SECURITIES (HONG KONG) CO LTD	3,152,000	2022-11-17	0.39	55.23
13	B01130	BOCI SECURITIES LTD	3,092,000	2026-02-06	0.39	55.62
14	B01551	YUE XIU SECURITIES CO LTD	3,048,000	2025-01-14	0.38	56.00
15	C00019	THE HONGKONG AND SHANGHAI BANKING	2,732,000	2026-02-06	0.34	56.34
16	B01538	MORTON SECURITIES LTD	2,472,000	2025-04-28	0.31	56.65
17	B01284	HANG SENG SECURITIES LTD	2,348,000	2026-02-06	0.29	56.95
18	C00033	BANK OF CHINA (HONG KONG) LTD	1,992,000	2026-02-04	0.25	57.19
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,616,000	2026-02-04	0.20	57.40
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,604,000	2026-02-02	0.20	57.60
21	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,556,000	2023-04-20	0.19	57.79
22	C00042	CMB WING LUNG BANK LTD	1,292,000	2025-07-28	0.16	57.95
23	B01904	VALUABLE CAPITAL LTD	1,128,000	2026-02-02	0.14	58.09
24	C00010	CITIBANK N.A.	1,032,000	2026-02-06	0.13	58.22
25	B01555	ABN AMRO CLEARING HONG KONG LTD	908,000	2026-02-06	0.11	58.34
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	888,000	2026-02-04	0.11	58.45
27	B01673	FULBRIGHT SECURITIES LTD	748,000	2026-02-06	0.09	58.54
28	B01938	CHINA INDUSTRIAL SECURITIES	672,000	2023-03-31	0.08	58.62
29	B01584	CHIEF SECURITIES LTD	640,000	2026-02-02	0.08	58.70
30	B01184	QUAM SECURITIES LTD	620,000	2025-08-25	0.08	58.78
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	580,000	2026-02-05	0.07	58.85
32	C00088	CHINA MERCHANTS BANK CO LTD	540,000	2026-02-02	0.07	58.92
33	B01727	ICBC (ASIA) SECURITIES LTD	456,000	2026-01-29	0.06	58.98
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	364,000	2025-02-20	0.05	59.02
35	B02142	TIGER BROKERS (HK) GLOBAL LTD	356,000	2026-02-04	0.04	59.07
36	B01353	UOB KAY HIAN (HONG KONG) LTD	352,000	2025-08-15	0.04	59.11
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	296,000	2026-02-02	0.04	59.15
38	C00028	NANYANG COMMERCIAL BANK LTD	272,000	2024-10-02	0.03	59.18
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	256,000	2026-01-30	0.03	59.22
40	B01183	CHONG HING SECURITIES LTD	212,000	2023-11-17	0.03	59.24
41	B01901	CMB INTERNATIONAL SECURITIES LTD	192,000	2023-02-16	0.02	59.27
42	B01885	HAFOO SECURITIES LTD	160,000	2026-02-02	0.02	59.29
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	152,000	2024-11-19	0.02	59.31
44	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	148,000	2026-02-03	0.02	59.32
45	B01666	GLORY SUN SECURITIES LTD	144,000	2026-02-06	0.02	59.34
46	B02195	LONG BRIDGE HK LTD	140,000	2026-01-29	0.02	59.36
47	B01843	TELECOM KING SECURITIES LTD	136,000	2025-02-17	0.02	59.38
48	B01756	CHINA SKY SECURITIES LTD	100,000	2025-08-29	0.01	59.39
49	B01900	ORIENT SECURITIES (HONG KONG) LTD	92,000	2024-07-09	0.01	59.40
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	84,000	2024-05-07	0.01	59.41
51	B01275	SANFULL SECURITIES LTD	84,000	2024-06-03	0.01	59.42
52	B01423	PRUDENTIAL BROKERAGE LTD	83,990	2026-01-30	0.01	59.43
53	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	76,000	2025-08-19	0.01	59.44
54	B01459	IFAST SECURITIES (HK) LTD	64,000	2023-06-19	0.01	59.45
55	B01610	KGI ASIA LTD	64,000	2026-02-06	0.01	59.46
56	B01923	BERKSHIRE CAPITALS LTD	52,000	2022-10-12	0.01	59.46
57	B01710	SINO-RICH SECURITIES & FUTURES LTD	52,000	2025-12-16	0.01	59.47
58	C00003	THE BANK OF EAST ASIA LTD	44,000	2025-08-19	0.01	59.48
59	C00093	BNP PARIBAS	40,000	2026-02-06	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	B01181	FOSUN INTERNATIONAL SECURITIES LTD	24,000	2025-09-16	0.00	59.50
64	B01298	GET NICE SECURITIES LTD	20,000	2024-05-21	0.00	59.50
65	B02102	ZINVEST GLOBAL LTD	20,000	2026-01-30	0.00	59.50
66	B01119	CELESTIAL SECURITIES LTD	16,000	2024-08-28	0.00	59.51
67	B02120	LIVERMORE HOLDINGS LTD	16,000	2025-02-13	0.00	59.51
68	B02219	TRADEGO MARKETS LIMITED	16,000	2026-02-02	0.00	59.51
69	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,000	2025-07-18	0.00	59.51
70	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,000	2023-11-16	0.00	59.51
71	B02047	EDDID SECURITIES AND FUTURES LTD	12,000	2025-12-17	0.00	59.51
72	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,000	2025-11-25	0.00	59.52
73	B02159	USMART SECURITIES LTD	12,000	2025-11-14	0.00	59.52
74	B01848	CATHAY SECURITIES (HONG KONG) LTD	8,000	2025-10-23	0.00	59.52
75	B01915	METAVERSE SECURITIES LTD	8,000	2022-08-01	0.00	59.52
76	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	2026-01-30	0.00	59.52
77	B02175	WEBULL SECURITIES LTD	8,000	2025-12-01	0.00	59.52
78	B02032	FORTHRIGHT SECURITIES CO LTD	4,000	2022-08-08	0.00	59.52
79	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000	2024-10-24	0.00	59.52
80	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,000	2025-12-08	0.00	59.52
81	B02114	THEIA SECURITIES LTD	4,000	2026-01-12	0.00	59.52
81		Total named holdings	476,187,990		59.52
1		Unnamed Investor Partipants	76,000		0.01
82		Total in CCASS	476,263,990		59.53
		Securities not in CCASS	323,736,010		40.47
		Issued securities	800,000,000	2026-01-31	100.00

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