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 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 38,754,028 3.88
Brokers 444,242,732 44.42
Other intermediaries 16,467,200 1.65
Intermediaries 499,463,960 49.95
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 499,463,960 49.95
Securities not in CCASS 500,536,040 50.05
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 148,836,800 2026-04-02 14.88 14.88
2 B01955 FUTU SECURITIES INTERNATIONAL 118,564,084 2026-04-08 11.86 26.74
3 B01447 BETA INTERNATIONAL SECURITIES LIMITED 103,595,200 2026-04-08 10.36 37.10
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 29,428,800 2026-04-08 2.94 40.04
5 C00019 THE HONGKONG AND SHANGHAI BANKING 21,554,150 2026-04-08 2.16 42.20
6 B01438 KINGSTON SECURITIES LTD 11,649,600 2026-02-23 1.16 43.36
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,216,000 2026-04-08 1.02 44.38
8 C00010 CITIBANK N.A. 8,451,545 2026-04-08 0.85 45.23
9 B02159 USMART SECURITIES LTD 6,340,000 2026-04-08 0.63 45.86
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,251,200 2026-04-08 0.63 46.49
11 B01445 VICTORY SECURITIES CO LTD 4,709,600 2026-04-02 0.47 46.96
12 C00042 CMB WING LUNG BANK LTD 4,372,000 2026-04-08 0.44 47.40
13 B01753 FORTUNE (HK) SECURITIES LTD 3,187,200 2026-02-26 0.32 47.72
14 B01173 RIFA SECURITIES LTD 3,030,400 2026-03-27 0.30 48.02
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,725,600 2026-04-08 0.27 48.29
16 B01556 LUK FOOK SECURITIES (HK) LTD 2,285,600 2026-04-08 0.23 48.52
17 B01885 HAFOO SECURITIES LTD 1,913,400 2026-04-08 0.19 48.71
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,783,200 2026-04-08 0.18 48.89
19 B02195 LONG BRIDGE HK LTD 1,084,881 2026-04-02 0.11 49.00
20 C00033 BANK OF CHINA (HONG KONG) LTD 1,068,000 2026-04-08 0.11 49.10
21 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,012,800 2026-02-12 0.10 49.21
22 B01353 UOB KAY HIAN (HONG KONG) LTD 910,400 2026-03-30 0.09 49.30
23 B01497 SINOPAC SECURITIES (ASIA) LTD 707,200 2026-04-08 0.07 49.37
24 B01130 BOCI SECURITIES LTD 534,400 2026-04-08 0.05 49.42
25 C00093 BNP PARIBAS 357,133 2026-04-08 0.04 49.46
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 333,600 2026-04-02 0.03 49.49
27 B01666 GLORY SUN SECURITIES LTD 316,000 2026-04-08 0.03 49.52
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 272,800 2026-04-08 0.03 49.55
29 B01161 UBS SECURITIES HONG KONG LTD 268,800 2026-04-08 0.03 49.58
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 260,000 2026-04-08 0.03 49.60
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 253,600 2026-01-22 0.03 49.63
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 233,800 2026-04-08 0.02 49.65
33 B01727 ICBC (ASIA) SECURITIES LTD 211,200 2026-04-08 0.02 49.67
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 193,600 2026-04-08 0.02 49.69
35 B01848 CATHAY SECURITIES (HONG KONG) LTD 186,400 2026-04-08 0.02 49.71
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 185,600 2026-04-08 0.02 49.73
37 B01284 HANG SENG SECURITIES LTD 174,400 2026-04-01 0.02 49.75
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 160,203 2026-03-31 0.02 49.76
39 B01904 VALUABLE CAPITAL LTD 153,956 2026-04-08 0.02 49.78
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 152,800 2026-04-08 0.02 49.79
41 B01423 PRUDENTIAL BROKERAGE LTD 128,960 2026-04-08 0.01 49.81
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 124,800 2026-04-02 0.01 49.82
43 B02047 EDDID SECURITIES AND FUTURES LTD 119,200 2026-04-01 0.01 49.83
44 B01901 CMB INTERNATIONAL SECURITIES LTD 118,400 2026-03-02 0.01 49.84
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 113,600 2026-04-08 0.01 49.85
46 B01947 FUBON SECURITIES (HONG KONG) LTD 84,000 2026-04-08 0.01 49.86
47 B02175 WEBULL SECURITIES LTD 74,400 2026-04-08 0.01 49.87
48 B01905 SDIC SECURITIES (HONG KONG) LTD 64,800 2026-04-08 0.01 49.88
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 57,600 2026-04-01 0.01 49.88
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 56,000 2026-04-08 0.01 49.89
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 47,200 2026-04-08 0.00 49.89
52 B01696 HANTEC SECURITIES CO LTD 47,200 2026-03-30 0.00 49.90
53 B01584 CHIEF SECURITIES LTD 46,400 2026-04-08 0.00 49.90
54 B01184 QUAM SECURITIES LTD 39,200 2026-03-23 0.00 49.90
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,000 2026-03-31 0.00 49.91
56 B01224 MERRILL LYNCH FAR EAST LTD 25,600 2026-04-08 0.00 49.91
57 B01695 DAH SING SECURITIES LTD 24,800 2026-04-02 0.00 49.91
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,800 2026-02-25 0.00 49.92
59 B02206 ZIRCON SECURITIES (HK) LTD 23,200 2026-04-01 0.00 49.92
60 C00088 CHINA MERCHANTS BANK CO LTD 21,600 2026-04-02 0.00 49.92
61 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,600 2026-04-01 0.00 49.92
62 B01601 CSC SECURITIES (HK) LTD 17,600 2026-04-08 0.00 49.92
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,600 2026-04-08 0.00 49.93
64 B01642 KMT SECURITIES LTD 16,000 2025-12-12 0.00 49.93
65 B01673 FULBRIGHT SECURITIES LTD 15,200 2026-04-02 0.00 49.93
66 B01610 KGI ASIA LTD 13,200 2026-04-08 0.00 49.93
67 B01555 ABN AMRO CLEARING HONG KONG LTD 12,000 2026-04-08 0.00 49.93
68 B01938 CHINA INDUSTRIAL SECURITIES 11,200 2026-03-16 0.00 49.93
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,400 2026-03-31 0.00 49.93
70 B01264 MIB SECURITIES (HONG KONG) LTD 9,600 2026-03-31 0.00 49.93
71 B01940 SOFI SECURITIES (HONG KONG) LTD 9,600 2026-03-30 0.00 49.94
72 B01910 FTFT INTERNATIONAL SECURITIES AND 8,800 2025-12-08 0.00 49.94
73 C00003 THE BANK OF EAST ASIA LTD 8,800 2026-03-31 0.00 49.94
74 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,800 2026-04-08 0.00 49.94
75 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 8,800 2026-03-24 0.00 49.94
76 B02132 BOOM SECURITIES (H.K.) LTD 8,000 2026-04-02 0.00 49.94
77 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,000 2026-04-02 0.00 49.94
78 B02186 MONT AVENIR CAPITAL LTD 8,000 2026-03-30 0.00 49.94
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2026-03-31 0.00 49.94
80 B01294 CS WEALTH SECURITIES LTD 6,400 2026-04-01 0.00 49.94
81 C00028 NANYANG COMMERCIAL BANK LTD 6,400 2026-03-30 0.00 49.94
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,800 2026-03-30 0.00 49.94
83 B02032 FORTHRIGHT SECURITIES CO LTD 3,200 2026-04-01 0.00 49.94
84 B02060 LEGO SECURITIES LTD 2,400 2026-04-08 0.00 49.94
85 B01198 PO KAY SECURITIES & SHARES CO LTD 2,400 2026-03-20 0.00 49.94
86 B02102 ZINVEST GLOBAL LTD 2,400 2026-04-02 0.00 49.94
87 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,600 2026-01-13 0.00 49.95
88 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,600 2026-04-08 0.00 49.95
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,600 2026-04-02 0.00 49.95
90 C00015 DBS BANK (HONG KONG) LTD 1,600 2026-04-01 0.00 49.95
91 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,600 2026-04-08 0.00 49.95
92 B02002 SEAZEN RESOURCES SECURITIES LTD 1,600 2025-04-17 0.00 49.95
93 B01814 WELL LINK SECURITIES LTD 1,600 2026-04-08 0.00 49.95
94 B01267 WINFULL SECURITIES LTD 1,600 2026-03-26 0.00 49.95
95 B01183 CHONG HING SECURITIES LTD 800 2026-04-02 0.00 49.95
96 B01356 DELTA ASIA SECURITIES LTD 800 2026-03-30 0.00 49.95
97 B01769 ONE CHINA SECURITIES LTD 514 2026-04-08 0.00 49.95
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 134 2025-08-11 0.00 49.95
98 Total named holdings 499,463,960 49.95
0 Unnamed Investor Partipants 0 0.00
98 Total in CCASS 499,463,960 49.95
Securities not in CCASS 500,536,040 50.05
Issued securities 1,000,000,000 2026-03-31 100.00

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