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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 40,103,228 4.01
Brokers 443,171,132 44.32
Other intermediaries 16,189,600 1.62
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 117,212,884 2026-04-02 11.72 26.60
3 B01447 BETA INTERNATIONAL SECURITIES LIMITED 103,416,000 2026-04-02 10.34 36.95
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 29,425,600 2026-04-02 2.94 39.89
5 C00019 THE HONGKONG AND SHANGHAI BANKING 23,144,750 2026-04-02 2.31 42.20
6 B01438 KINGSTON SECURITIES LTD 11,649,600 2026-02-23 1.16 43.37
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,149,600 2026-04-02 1.01 44.38
8 C00010 CITIBANK N.A. 8,511,645 2026-04-02 0.85 45.23
9 B02159 USMART SECURITIES LTD 6,355,200 2026-04-02 0.64 45.87
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,040,000 2026-04-02 0.60 46.47
11 B01445 VICTORY SECURITIES CO LTD 4,709,600 2026-04-02 0.47 46.95
12 C00042 CMB WING LUNG BANK LTD 4,368,800 2026-04-02 0.44 47.38
13 B01753 FORTUNE (HK) SECURITIES LTD 3,187,200 2026-02-26 0.32 47.70
14 B01173 RIFA SECURITIES LTD 3,030,400 2026-03-27 0.30 48.00
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,712,000 2026-04-02 0.27 48.28
16 B01556 LUK FOOK SECURITIES (HK) LTD 2,452,800 2026-03-31 0.25 48.52
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,577,600 2026-04-02 0.16 48.68
18 B02195 LONG BRIDGE HK LTD 1,084,881 2026-04-02 0.11 48.79
19 C00033 BANK OF CHINA (HONG KONG) LTD 1,059,200 2026-04-02 0.11 48.89
20 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,012,800 2026-02-12 0.10 48.99
21 B01353 UOB KAY HIAN (HONG KONG) LTD 910,400 2026-03-30 0.09 49.08
22 B01666 GLORY SUN SECURITIES LTD 908,800 2026-04-02 0.09 49.18
23 B01886 CNI SECURITIES GROUP LTD 840,000 2026-04-02 0.08 49.26
24 B01497 SINOPAC SECURITIES (ASIA) LTD 772,000 2026-04-02 0.08 49.34
25 B01130 BOCI SECURITIES LTD 541,600 2026-04-02 0.05 49.39
26 B01848 CATHAY SECURITIES (HONG KONG) LTD 384,000 2026-04-02 0.04 49.43
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 346,400 2026-04-01 0.03 49.46
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 333,600 2026-04-02 0.03 49.50
29 B01885 HAFOO SECURITIES LTD 331,800 2026-04-02 0.03 49.53
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 316,000 2026-04-02 0.03 49.56
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 280,800 2026-04-01 0.03 49.59
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 253,600 2026-01-22 0.03 49.62
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 236,200 2026-04-02 0.02 49.64
34 B01727 ICBC (ASIA) SECURITIES LTD 208,800 2026-04-02 0.02 49.66
35 B01181 FOSUN INTERNATIONAL SECURITIES LTD 181,600 2026-04-01 0.02 49.68
36 B01947 FUBON SECURITIES (HONG KONG) LTD 180,800 2026-04-02 0.02 49.70
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180,800 2026-04-01 0.02 49.71
38 B01284 HANG SENG SECURITIES LTD 174,400 2026-04-01 0.02 49.73
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 160,203 2026-03-31 0.02 49.75
40 B01904 VALUABLE CAPITAL LTD 156,356 2026-04-02 0.02 49.76
41 B01423 PRUDENTIAL BROKERAGE LTD 133,760 2026-03-31 0.01 49.78
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 124,800 2026-04-02 0.01 49.79
43 B02047 EDDID SECURITIES AND FUTURES LTD 119,200 2026-04-01 0.01 49.80
44 B01901 CMB INTERNATIONAL SECURITIES LTD 118,400 2026-03-02 0.01 49.81
45 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 113,600 2026-03-31 0.01 49.82
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 2026-04-02 0.01 49.83
47 B01224 MERRILL LYNCH FAR EAST LTD 88,800 2026-04-02 0.01 49.84
48 B01905 SDIC SECURITIES (HONG KONG) LTD 81,600 2026-04-02 0.01 49.85
49 C00093 BNP PARIBAS 80,433 2026-04-02 0.01 49.86
50 B01610 KGI ASIA LTD 80,400 2026-04-02 0.01 49.87
51 B02175 WEBULL SECURITIES LTD 68,000 2026-04-02 0.01 49.87
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 57,600 2026-04-01 0.01 49.88
53 B01555 ABN AMRO CLEARING HONG KONG LTD 47,200 2026-04-02 0.00 49.88
54 B01601 CSC SECURITIES (HK) LTD 47,200 2026-04-02 0.00 49.89
55 B01696 HANTEC SECURITIES CO LTD 47,200 2026-03-30 0.00 49.89
56 B01584 CHIEF SECURITIES LTD 45,600 2026-04-02 0.00 49.90
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 44,000 2026-04-02 0.00 49.90
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,800 2026-04-02 0.00 49.91
59 B01184 QUAM SECURITIES LTD 39,200 2026-03-23 0.00 49.91
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,000 2026-03-31 0.00 49.91
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,600 2026-03-31 0.00 49.92
62 B01695 DAH SING SECURITIES LTD 24,800 2026-04-02 0.00 49.92
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,800 2026-02-25 0.00 49.92
64 B02206 ZIRCON SECURITIES (HK) LTD 23,200 2026-04-01 0.00 49.92
65 C00088 CHINA MERCHANTS BANK CO LTD 21,600 2026-04-02 0.00 49.93
66 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,600 2026-04-01 0.00 49.93
67 B01642 KMT SECURITIES LTD 16,000 2025-12-12 0.00 49.93
68 B01673 FULBRIGHT SECURITIES LTD 15,200 2026-04-02 0.00 49.93
69 B01938 CHINA INDUSTRIAL SECURITIES 11,200 2026-03-16 0.00 49.93
70 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,400 2026-03-31 0.00 49.93
71 B01264 MIB SECURITIES (HONG KONG) LTD 9,600 2026-03-31 0.00 49.93
72 B01940 SOFI SECURITIES (HONG KONG) LTD 9,600 2026-03-30 0.00 49.94
73 B01910 FTFT INTERNATIONAL SECURITIES AND 8,800 2025-12-08 0.00 49.94
74 C00003 THE BANK OF EAST ASIA LTD 8,800 2026-03-31 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 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2026-04-02 0.00 49.94
81 B01294 CS WEALTH SECURITIES LTD 6,400 2026-04-01 0.00 49.94
82 C00028 NANYANG COMMERCIAL BANK LTD 6,400 2026-03-30 0.00 49.94
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,800 2026-03-30 0.00 49.94
84 B02032 FORTHRIGHT SECURITIES CO LTD 3,200 2026-04-01 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 49.95
87 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,600 2026-01-13 0.00 49.95
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,600 2026-04-02 0.00 49.95
89 C00015 DBS BANK (HONG KONG) LTD 1,600 2026-04-01 0.00 49.95
90 B02002 SEAZEN RESOURCES SECURITIES LTD 1,600 2025-04-17 0.00 49.95
91 B01267 WINFULL SECURITIES LTD 1,600 2026-03-26 0.00 49.95
92 B01183 CHONG HING SECURITIES LTD 800 2026-04-02 0.00 49.95
93 B01356 DELTA ASIA SECURITIES LTD 800 2026-03-30 0.00 49.95
94 B02060 LEGO SECURITIES LTD 800 2026-03-10 0.00 49.95
95 C00037 SHANGHAI COMMERCIAL BANK LTD 800 2026-03-31 0.00 49.95
96 B01814 WELL LINK SECURITIES LTD 800 2026-04-02 0.00 49.95
97 B01769 ONE CHINA SECURITIES LTD 714 2026-04-02 0.00 49.95
98 B01161 UBS SECURITIES HONG KONG LTD 200 2026-03-30 0.00 49.95
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 134 2025-08-11 0.00 49.95
99 Total named holdings 499,463,960 49.95
0 Unnamed Investor Partipants 0 0.00
99 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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