WellCell Holdings Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02477  2024-01-12    
Stock code:
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CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 31,697,750 3.17
Brokers 438,612,610 43.86
Other intermediaries 0 0.00
Intermediaries 470,310,360 47.03
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 470,310,360 47.03
Securities not in CCASS 529,689,640 52.97
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01447 BETA INTERNATIONAL SECURITIES LIMITED 108,991,200 2026-02-02 10.90 10.90
2 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 106,399,200 2026-02-03 10.64 21.54
3 B01955 FUTU SECURITIES INTERNATIONAL 102,130,430 2026-02-03 10.21 31.75
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,575,200 2026-02-03 3.46 35.21
5 C00010 CITIBANK N.A. 14,237,460 2026-02-03 1.42 36.63
6 B01666 GLORY SUN SECURITIES LTD 12,117,600 2026-01-21 1.21 37.85
7 B01438 KINGSTON SECURITIES LTD 12,068,000 2025-12-29 1.21 39.05
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,124,800 2026-01-30 1.01 40.06
9 B01556 LUK FOOK SECURITIES (HK) LTD 9,814,400 2026-01-20 0.98 41.05
10 B01445 VICTORY SECURITIES CO LTD 7,908,000 2026-01-30 0.79 41.84
11 C00019 THE HONGKONG AND SHANGHAI BANKING 7,705,724 2026-02-03 0.77 42.61
12 B02159 USMART SECURITIES LTD 5,932,800 2026-02-03 0.59 43.20
13 C00042 CMB WING LUNG BANK LTD 4,380,000 2026-02-03 0.44 43.64
14 B01753 FORTUNE (HK) SECURITIES LTD 4,115,200 2025-08-21 0.41 44.05
15 B01497 SINOPAC SECURITIES (ASIA) LTD 3,503,200 2026-01-26 0.35 44.40
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,053,600 2026-02-03 0.31 44.71
17 B01886 CNI SECURITIES GROUP LTD 3,040,000 2025-08-22 0.30 45.01
18 B01173 RIFA SECURITIES LTD 3,038,400 2026-01-27 0.30 45.31
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,458,026 2026-02-03 0.25 45.56
20 B01963 TFI SECURITIES AND FUTURES LTD 2,288,800 2026-01-29 0.23 45.79
21 B02195 LONG BRIDGE HK LTD 1,579,225 2026-02-03 0.16 45.95
22 C00033 BANK OF CHINA (HONG KONG) LTD 1,412,000 2026-02-02 0.14 46.09
23 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,200,000 2025-09-01 0.12 46.21
24 B01353 UOB KAY HIAN (HONG KONG) LTD 913,600 2026-01-16 0.09 46.30
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 840,800 2026-01-08 0.08 46.38
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 488,000 2026-02-03 0.05 46.43
27 B01130 BOCI SECURITIES LTD 455,200 2026-02-02 0.05 46.48
28 B01610 KGI ASIA LTD 443,800 2026-02-03 0.04 46.52
29 C00028 NANYANG COMMERCIAL BANK LTD 388,800 2026-01-22 0.04 46.56
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 334,400 2026-02-03 0.03 46.59
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 332,800 2026-01-19 0.03 46.63
32 B01853 CMBC SECURITIES CO LTD 300,000 2026-02-03 0.03 46.66
33 B01727 ICBC (ASIA) SECURITIES LTD 292,000 2026-01-16 0.03 46.69
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 280,600 2026-02-03 0.03 46.71
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 253,600 2026-01-22 0.03 46.74
36 B01904 VALUABLE CAPITAL LTD 223,606 2026-02-03 0.02 46.76
37 B02176 PING AN SECURITIES (HONG KONG) CO LTD 221,600 2026-01-29 0.02 46.78
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 187,200 2026-02-03 0.02 46.80
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 160,000 2026-02-03 0.02 46.82
40 B01224 MERRILL LYNCH FAR EAST LTD 159,155 2026-02-03 0.02 46.83
41 B01284 HANG SENG SECURITIES LTD 152,000 2026-01-22 0.02 46.85
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 136,000 2026-01-28 0.01 46.86
43 C00093 BNP PARIBAS 133,766 2026-02-03 0.01 46.88
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 132,800 2026-02-03 0.01 46.89
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 127,200 2026-02-03 0.01 46.90
46 B01885 HAFOO SECURITIES LTD 102,600 2026-02-02 0.01 46.91
47 B01813 CCB INTERNATIONAL SECURITIES LTD 80,000 2026-01-05 0.01 46.92
48 B01901 CMB INTERNATIONAL SECURITIES LTD 78,400 2026-01-29 0.01 46.93
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 76,800 2026-01-29 0.01 46.94
50 B01696 HANTEC SECURITIES CO LTD 68,800 2025-12-23 0.01 46.94
51 B01710 SINO-RICH SECURITIES & FUTURES LTD 68,800 2026-01-23 0.01 46.95
52 B01555 ABN AMRO CLEARING HONG KONG LTD 64,600 2026-02-03 0.01 46.96
53 B01584 CHIEF SECURITIES LTD 64,400 2026-01-28 0.01 46.96
54 B01686 FIRST SHANGHAI SECURITIES LTD 54,400 2026-01-09 0.01 46.97
55 B01673 FULBRIGHT SECURITIES LTD 52,800 2026-01-22 0.01 46.97
56 C00088 CHINA MERCHANTS BANK CO LTD 48,000 2026-02-03 0.00 46.98
57 B01905 SDIC SECURITIES (HONG KONG) LTD 36,000 2026-01-22 0.00 46.98
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 33,600 2026-01-20 0.00 46.99
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,000 2026-01-30 0.00 46.99
60 B02175 WEBULL SECURITIES LTD 28,800 2026-01-20 0.00 46.99
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,000 2026-02-02 0.00 46.99
62 C00015 DBS BANK (HONG KONG) LTD 23,200 2026-01-27 0.00 47.00
63 B02116 MOUETTE SECURITIES CO LTD 22,400 2026-01-26 0.00 47.00
64 B01940 SOFI SECURITIES (HONG KONG) LTD 22,400 2026-01-07 0.00 47.00
65 B01161 UBS SECURITIES HONG KONG LTD 21,900 2026-02-03 0.00 47.00
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2025-12-30 0.00 47.01
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2026-02-02 0.00 47.01
68 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2026-01-07 0.00 47.01
69 C00003 THE BANK OF EAST ASIA LTD 17,600 2026-01-06 0.00 47.01
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,800 2025-12-29 0.00 47.01
71 B01973 PC SECURITIES LTD 16,800 2026-01-21 0.00 47.01
72 B01642 KMT SECURITIES LTD 16,000 2025-12-12 0.00 47.02
73 B01695 DAH SING SECURITIES LTD 13,600 2025-12-09 0.00 47.02
74 B01938 CHINA INDUSTRIAL SECURITIES 12,800 2026-02-02 0.00 47.02
75 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000 2026-01-21 0.00 47.02
76 B01941 CENTALINE SECURITIES LTD 9,600 2026-01-14 0.00 47.02
77 B02022 CHAOSHANG SECURITIES LTD 8,800 2025-11-04 0.00 47.02
78 C00048 CHIYU BANKING CORPORATION LTD 8,800 2025-12-23 0.00 47.02
79 B01910 FTFT INTERNATIONAL SECURITIES AND 8,800 2025-12-08 0.00 47.02
80 B02132 BOOM SECURITIES (H.K.) LTD 8,000 2025-12-09 0.00 47.02
81 B01213 MONEYMORE SECURITIES LTD 8,000 2025-04-01 0.00 47.03
82 B02206 ZIRCON SECURITIES (HK) LTD 8,000 2026-02-03 0.00 47.03
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,600 2026-01-28 0.00 47.03
84 B01700 REALINK FINANCIAL TRADE LTD 4,800 2025-12-09 0.00 47.03
85 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,800 2026-02-03 0.00 47.03
86 B01183 CHONG HING SECURITIES LTD 4,000 2026-01-06 0.00 47.03
87 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2025-11-25 0.00 47.03
88 B01814 WELL LINK SECURITIES LTD 4,000 2026-01-12 0.00 47.03
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,200 2026-01-09 0.00 47.03
90 B01444 YUEXING SECURITIES COMPANY LTD 3,200 2025-12-15 0.00 47.03
91 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,400 2026-01-16 0.00 47.03
92 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,400 2026-01-27 0.00 47.03
93 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,600 2026-01-13 0.00 47.03
94 B01356 DELTA ASIA SECURITIES LTD 1,600 2026-01-12 0.00 47.03
95 B02002 SEAZEN RESOURCES SECURITIES LTD 1,600 2025-04-17 0.00 47.03
96 B01308 M&F ASSET MANAGEMENT LTD 800 2026-01-26 0.00 47.03
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 800 2025-12-22 0.00 47.03
98 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 800 2025-12-09 0.00 47.03
99 B01769 ONE CHINA SECURITIES LTD 774 2026-02-03 0.00 47.03
100 B01423 PRUDENTIAL BROKERAGE LTD 160 2025-10-17 0.00 47.03
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 134 2025-08-11 0.00 47.03
101 Total named holdings 470,310,360 47.03
0 Unnamed Investor Partipants 0 0.00
101 Total in CCASS 470,310,360 47.03
Securities not in CCASS 529,689,640 52.97
Issued securities 1,000,000,000 2025-12-31 100.00

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