Wise Living Technology Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02481  2023-07-10    
Stock code:
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CCASS holdings on 2026-02-09

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Summary

Type of holder Holding Stake
%
Custodians 1,356,000 0.45
Brokers 264,165,990 87.59
Other intermediaries 23,000,000 7.63
Intermediaries 288,521,990 95.66
Named investors 0 0.00
Unnamed investors 15,000 0.00
Total in CCASS 288,536,990 95.67
Securities not in CCASS 13,063,010 4.33
Issued securities 301,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01900 ORIENT SECURITIES (HONG KONG) LTD 219,951,000 2025-11-04 72.93 72.93
2 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 23,000,000 2025-06-10 7.63 80.55
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,044,000 2025-05-22 4.99 85.54
4 B01904 VALUABLE CAPITAL LTD 10,178,000 2026-01-07 3.37 88.92
5 B01753 FORTUNE (HK) SECURITIES LTD 6,562,000 2025-05-16 2.18 91.09
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,002,000 2025-08-14 0.66 91.76
7 B01955 FUTU SECURITIES INTERNATIONAL 1,647,880 2026-02-09 0.55 92.30
8 B01510 ORIENTAL PATRON SECURITIES LTD 1,600,000 2025-03-06 0.53 92.83
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,565,000 2026-02-09 0.52 93.35
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,531,000 2026-02-05 0.51 93.86
11 B01608 OPEN SECURITIES LTD 1,000,000 2024-02-28 0.33 94.19
12 B01727 ICBC (ASIA) SECURITIES LTD 947,000 2025-09-16 0.31 94.51
13 C00033 BANK OF CHINA (HONG KONG) LTD 485,000 2026-01-14 0.16 94.67
14 C00019 THE HONGKONG AND SHANGHAI BANKING 395,000 2026-01-14 0.13 94.80
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 351,000 2026-01-05 0.12 94.91
16 B01161 UBS SECURITIES HONG KONG LTD 340,000 2024-06-05 0.11 95.03
17 B01645 SELINA & CO LTD 296,000 2025-08-21 0.10 95.12
18 B02195 LONG BRIDGE HK LTD 288,000 2026-01-19 0.10 95.22
19 B02159 USMART SECURITIES LTD 279,000 2026-01-19 0.09 95.31
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 195,000 2026-01-13 0.06 95.38
21 C00028 NANYANG COMMERCIAL BANK LTD 157,000 2025-10-31 0.05 95.43
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,000 2026-01-06 0.04 95.47
23 B01459 IFAST SECURITIES (HK) LTD 99,000 2026-02-09 0.03 95.50
24 B01284 HANG SENG SECURITIES LTD 98,000 2025-12-15 0.03 95.53
25 C00010 CITIBANK N.A. 65,000 2025-07-11 0.02 95.55
26 C00016 DBS BANK LTD 62,000 2025-09-03 0.02 95.57
27 B01130 BOCI SECURITIES LTD 32,000 2025-09-18 0.01 95.58
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,000 2025-06-27 0.01 95.59
29 B01905 SDIC SECURITIES (HONG KONG) LTD 23,000 2025-07-03 0.01 95.60
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,000 2025-06-12 0.01 95.61
31 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2025-05-12 0.01 95.61
32 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2025-09-11 0.01 95.62
33 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000 2026-01-02 0.00 95.62
34 B01773 TOYO SECURITIES ASIA LTD 11,000 2025-03-25 0.00 95.63
35 C00042 CMB WING LUNG BANK LTD 10,000 2025-07-17 0.00 95.63
36 B02180 PLUTUS SECURITIES LTD 10,000 2025-07-22 0.00 95.63
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,000 2025-07-18 0.00 95.64
38 B01584 CHIEF SECURITIES LTD 9,000 2025-06-18 0.00 95.64
39 C00093 BNP PARIBAS 8,000 2026-01-13 0.00 95.64
40 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2025-11-06 0.00 95.65
41 B02120 LIVERMORE HOLDINGS LTD 7,000 2024-12-27 0.00 95.65
42 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2025-06-05 0.00 95.65
43 C00074 DEUTSCHE BANK AG 6,000 2024-07-30 0.00 95.65
44 B01183 CHONG HING SECURITIES LTD 5,000 2025-08-29 0.00 95.65
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2025-12-09 0.00 95.66
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2025-04-25 0.00 95.66
47 B01423 PRUDENTIAL BROKERAGE LTD 3,990 2026-01-02 0.00 95.66
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2025-10-31 0.00 95.66
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2025-09-12 0.00 95.66
50 B01967 YUNFENG SECURITIES LTD 2,000 2023-07-10 0.00 95.66
51 B02102 ZINVEST GLOBAL LTD 2,000 2025-08-15 0.00 95.66
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2025-02-19 0.00 95.66
53 C00015 DBS BANK (HONG KONG) LTD 1,000 2026-01-05 0.00 95.66
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2025-06-09 0.00 95.66
55 B01885 HAFOO SECURITIES LTD 1,000 2025-07-08 0.00 95.66
56 B01700 REALINK FINANCIAL TRADE LTD 1,000 2025-07-09 0.00 95.66
57 B01585 SINO GRADE SECURITIES LTD 1,000 2025-05-23 0.00 95.66
58 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2024-01-03 0.00 95.66
59 B02175 WEBULL SECURITIES LTD 1,000 2025-05-15 0.00 95.66
60 B01814 WELL LINK SECURITIES LTD 1,000 2025-05-19 0.00 95.66
61 B01769 ONE CHINA SECURITIES LTD 120 2024-08-29 0.00 95.66
61 Total named holdings 288,521,990 95.66
2 Unnamed Investor Partipants 15,000 0.00
63 Total in CCASS 288,536,990 95.67
Securities not in CCASS 13,063,010 4.33
Issued securities 301,600,000 2026-01-31 100.00

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