Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs: H HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HK Main	01956	2026-06-26

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-06-26

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Summary

Type of holder	Holding	Stake %
Custodians	3,132,100	1.81
Brokers	11,702,500	6.76
Other intermediaries	158,266,607	91.43
Intermediaries	173,101,207	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	173,101,207	100.00
Securities not in CCASS	0	0.00
Issued securities	173,101,207	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	158,266,607	2026-06-26	91.43	91.43
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,214,667	2026-06-26	3.01	94.44
3	B01955	FUTU SECURITIES INTERNATIONAL	1,858,000	2026-06-26	1.07	95.52
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,604,655	2026-06-26	0.93	96.44
5	B01564	ABCI SECURITIES CO LTD	1,274,000	2026-06-26	0.74	97.18
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,117,003	2026-06-26	0.65	97.82
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	753,000	2026-06-26	0.44	98.26
8	B02120	LIVERMORE HOLDINGS LTD	417,000	2026-06-26	0.24	98.50
9	B01423	PRUDENTIAL BROKERAGE LTD	396,600	2026-06-26	0.23	98.73
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	324,596	2026-06-26	0.19	98.92
11	C00016	DBS BANK LTD	258,500	2026-06-26	0.15	99.07
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	231,200	2026-06-26	0.13	99.20
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	221,600	2026-06-26	0.13	99.33
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	214,000	2026-06-26	0.12	99.45
15	B01584	CHIEF SECURITIES LTD	141,200	2026-06-26	0.08	99.53
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	109,200	2026-06-26	0.06	99.60
17	B01904	VALUABLE CAPITAL LTD	67,800	2026-06-26	0.04	99.64
18	B02159	USMART SECURITIES LTD	55,200	2026-06-26	0.03	99.67
19	C00093	BNP PARIBAS	47,271	2026-06-26	0.03	99.69
20	C00010	CITIBANK N.A.	42,945	2026-06-26	0.02	99.72
21	B01181	FOSUN INTERNATIONAL SECURITIES LTD	40,800	2026-06-26	0.02	99.74
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	39,800	2026-06-26	0.02	99.77
23	B01885	HAFOO SECURITIES LTD	39,600	2026-06-26	0.02	99.79
24	B01901	CMB INTERNATIONAL SECURITIES LTD	38,800	2026-06-26	0.02	99.81
25	B01813	CCB INTERNATIONAL SECURITIES LTD	34,000	2026-06-26	0.02	99.83
26	C00033	BANK OF CHINA (HONG KONG) LTD	25,400	2026-06-26	0.01	99.85
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,000	2026-06-26	0.01	99.86
28	B01161	UBS SECURITIES HONG KONG LTD	20,000	2026-06-26	0.01	99.87
29	B02223	DOO FINANCIAL HK LTD	18,000	2026-06-26	0.01	99.88
30	C00112	BANK OF COMMUNICATIONS (HONG KONG) LTD	14,926	2026-06-26	0.01	99.89
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,837	2026-06-26	0.01	99.90
32	B02195	LONG BRIDGE HK LTD	13,400	2026-06-26	0.01	99.90
33	B02102	ZINVEST GLOBAL LTD	12,600	2026-06-26	0.01	99.91
34	B01130	BOCI SECURITIES LTD	11,200	2026-06-26	0.01	99.92
35	B01353	UOB KAY HIAN (HONG KONG) LTD	10,200	2026-06-26	0.01	99.92
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9,400	2026-06-26	0.01	99.93
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,000	2026-06-26	0.01	99.93
38	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,400	2026-06-26	0.00	99.94
39	B02206	ZIRCON SECURITIES (HK) LTD	7,200	2026-06-26	0.00	99.94
40	B01224	MERRILL LYNCH FAR EAST LTD	6,400	2026-06-26	0.00	99.95
41	C00107	INDUSTRIAL BANK CO., LTD.	6,225	2026-06-26	0.00	99.95
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,200	2026-06-26	0.00	99.95
43	B02229	PANDA SECURITIES COMPANY LTD	5,400	2026-06-26	0.00	99.96
44	B02175	WEBULL SECURITIES LTD	5,000	2026-06-26	0.00	99.96
45	B02193	PATRONS SECURITIES LTD	4,800	2026-06-26	0.00	99.96
46	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,175	2026-06-26	0.00	99.97
47	B01905	SDIC SECURITIES (HONG KONG) LTD	4,000	2026-06-26	0.00	99.97
48	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,800	2026-06-26	0.00	99.97
49	B01447	BETA INTERNATIONAL SECURITIES LIMITED	3,200	2026-06-26	0.00	99.97
50	B02055	SUNFUND SECURITIES LTD	3,200	2026-06-26	0.00	99.97
51	B01686	FIRST SHANGHAI SECURITIES LTD	2,600	2026-06-26	0.00	99.98
52	B02032	FORTHRIGHT SECURITIES CO LTD	2,400	2026-06-26	0.00	99.98
53	B01727	ICBC (ASIA) SECURITIES LTD	2,400	2026-06-26	0.00	99.98
54	B02042	MONMONKEY GROUP SECURITIES LTD	2,400	2026-06-26	0.00	99.98
55	B02045	AAA SECURITIES CO. LTD	2,000	2026-06-26	0.00	99.98
56	B01284	HANG SENG SECURITIES LTD	2,000	2026-06-26	0.00	99.98
57	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2026-06-26	0.00	99.98
58	B01938	CHINA INDUSTRIAL SECURITIES	1,800	2026-06-26	0.00	99.98
59	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,800	2026-06-26	0.00	99.99
60	B02219	TRADEGO MARKETS LIMITED	1,800	2026-06-26	0.00	99.99
61	B02047	EDDID SECURITIES AND FUTURES LTD	1,400	2026-06-26	0.00	99.99
62	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,400	2026-06-26	0.00	99.99
63	B01673	FULBRIGHT SECURITIES LTD	1,200	2026-06-26	0.00	99.99
64	B02002	SEAZEN RESOURCES SECURITIES LTD	1,200	2026-06-26	0.00	99.99
65	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,200	2026-06-26	0.00	99.99
66	B01445	VICTORY SECURITIES CO LTD	1,200	2026-06-26	0.00	99.99
67	C00042	CMB WING LUNG BANK LTD	1,000	2026-06-26	0.00	99.99
68	B01842	BOCOM INTERNATIONAL SECURITIES LTD	800	2026-06-26	0.00	99.99
69	B01523	EVER-LONG SECURITIES CO LTD	800	2026-06-26	0.00	99.99
70	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	800	2026-06-26	0.00	99.99
71	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	800	2026-06-26	0.00	99.99
72	B01866	ICBC INTERNATIONAL SECURITIES LTD	800	2026-06-26	0.00	99.99
73	B01610	KGI ASIA LTD	800	2026-06-26	0.00	99.99
74	C00058	CHINA CITIC BANK INTERNATIONAL LTD	600	2026-06-26	0.00	99.99
75	B01356	DELTA ASIA SECURITIES LTD	600	2026-06-26	0.00	99.99
76	B01231	GIGAMONEY LTD	600	2026-06-26	0.00	99.99
77	B01980	SHANXI SECURITIES INTERNATIONAL LTD	600	2026-06-26	0.00	100.00
78	B01963	TFI SECURITIES AND FUTURES LTD	600	2026-06-26	0.00	100.00
79	B01941	CENTALINE SECURITIES LTD	400	2026-06-26	0.00	100.00
80	B01886	CNI SECURITIES GROUP LTD	400	2026-06-26	0.00	100.00
81	B01324	FUNDERSTONE SECURITIES LTD	400	2026-06-26	0.00	100.00
82	B01666	GLORY SUN SECURITIES LTD	400	2026-06-26	0.00	100.00
83	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	400	2026-06-26	0.00	100.00
84	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	400	2026-06-26	0.00	100.00
85	B01497	SINOPAC SECURITIES (ASIA) LTD	400	2026-06-26	0.00	100.00
86	C00003	THE BANK OF EAST ASIA LTD	400	2026-06-26	0.00	100.00
87	B02177	ZHESHANG INTERNATIONAL FINANCIAL	400	2026-06-26	0.00	100.00
88	C00105	AGRICULTURAL BANK OF CHINA LTD	200	2026-06-26	0.00	100.00
89	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	200	2026-06-26	0.00	100.00
90	B01816	CHEONG LEE SECURITIES LTD	200	2026-06-26	0.00	100.00
91	B01809	CHINA SYSTEM SECURITIES LTD	200	2026-06-26	0.00	100.00
92	B02077	CONRAD INVESTMENT SERVICES LTD	200	2026-06-26	0.00	100.00
93	B01601	CSC SECURITIES (HK) LTD	200	2026-06-26	0.00	100.00
94	B01695	DAH SING SECURITIES LTD	200	2026-06-26	0.00	100.00
95	B01338	EMPEROR SECURITIES LTD	200	2026-06-26	0.00	100.00
96	B01696	HANTEC SECURITIES CO LTD	200	2026-06-26	0.00	100.00
97	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	200	2026-06-26	0.00	100.00
98	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200	2026-06-26	0.00	100.00
99	C00041	OCBC BANK (HONG KONG) LTD	200	2026-06-26	0.00	100.00
100	B01184	QUAM SECURITIES LTD	200	2026-06-26	0.00	100.00
101	B01350	S. W. WOO & CO LTD	200	2026-06-26	0.00	100.00
102	C00104	SHANGHAI PUDONG DEVELOPMENT BANK CO.	200	2026-06-26	0.00	100.00
103	B01289	SOUTH CHINA SECURITIES LTD	200	2026-06-26	0.00	100.00
104	B02183	SPDB INTERNATIONAL SECURITIES LTD	200	2026-06-26	0.00	100.00
105	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	200	2026-06-26	0.00	100.00
106	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	200	2026-06-26	0.00	100.00
107	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200	2026-06-26	0.00	100.00
107		Total named holdings	173,101,207		100.00
0		Unnamed Investor Partipants	0		0.00
107		Total in CCASS	173,101,207		100.00
		Securities not in CCASS	0		0.00
		Issued securities	173,101,207	2026-06-26	100.00

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