WINOX HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06838  2011-07-20    
Stock code:
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CCASS holdings on 2026-03-27

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Summary

Type of holder Holding Stake
%
Custodians 58,753,600 9.79
Brokers 78,345,272 13.06
Other intermediaries 0 0.00
Intermediaries 137,098,872 22.85
Named investors 0 0.00
Unnamed investors 42,415,200 7.07
Total in CCASS 179,514,072 29.92
Securities not in CCASS 420,485,928 70.08
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01893 WINCO SECURITIES CO LTD 43,632,000 2021-06-21 7.27 7.27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 41,756,400 2026-03-26 6.96 14.23
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,652,000 2026-03-27 2.94 17.17
4 C00033 BANK OF CHINA (HONG KONG) LTD 8,716,000 2026-03-27 1.45 18.63
5 B01700 REALINK FINANCIAL TRADE LTD 4,734,000 2026-03-26 0.79 19.42
6 B01955 FUTU SECURITIES INTERNATIONAL 3,878,054 2026-03-27 0.65 20.06
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,162,800 2026-03-20 0.36 20.42
8 C00010 CITIBANK N.A. 2,038,800 2026-03-26 0.34 20.76
9 B01284 HANG SENG SECURITIES LTD 1,626,400 2025-01-22 0.27 21.03
10 B01161 UBS SECURITIES HONG KONG LTD 1,179,600 2025-07-17 0.20 21.23
11 C00016 DBS BANK LTD 1,115,200 2025-02-06 0.19 21.42
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,101,600 2021-06-21 0.18 21.60
13 C00093 BNP PARIBAS 838,400 2026-03-27 0.14 21.74
14 C00037 SHANGHAI COMMERCIAL BANK LTD 570,000 2026-02-04 0.10 21.83
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 530,000 2026-03-26 0.09 21.92
16 B02138 TIGER FAITH SECURITIES LTD 360,000 2022-04-28 0.06 21.98
17 C00042 CMB WING LUNG BANK LTD 354,000 2025-08-14 0.06 22.04
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 317,600 2024-10-08 0.05 22.09
19 B01555 ABN AMRO CLEARING HONG KONG LTD 310,000 2026-03-26 0.05 22.15
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 290,000 2026-03-04 0.05 22.19
21 B01584 CHIEF SECURITIES LTD 276,400 2026-03-26 0.05 22.24
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 247,200 2026-02-12 0.04 22.28
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 240,000 2021-06-21 0.04 22.32
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 240,000 2026-01-02 0.04 22.36
25 C00041 OCBC BANK (HONG KONG) LTD 232,400 2022-06-20 0.04 22.40
26 C00003 THE BANK OF EAST ASIA LTD 232,000 2026-02-25 0.04 22.44
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 228,400 2025-08-26 0.04 22.48
28 C00018 HANG SENG BANK LTD 199,200 2021-06-21 0.03 22.51
29 B01511 TAT LEE SECURITIES CO LTD 180,400 2023-06-02 0.03 22.54
30 B02195 LONG BRIDGE HK LTD 148,000 2026-03-26 0.02 22.56
31 B01423 PRUDENTIAL BROKERAGE LTD 127,600 2026-03-26 0.02 22.59
32 B01130 BOCI SECURITIES LTD 126,800 2026-03-23 0.02 22.61
33 B01904 VALUABLE CAPITAL LTD 126,000 2026-03-26 0.02 22.63
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 124,800 2023-12-29 0.02 22.65
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 124,000 2026-01-13 0.02 22.67
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 115,600 2026-03-24 0.02 22.69
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 98,400 2024-07-29 0.02 22.71
38 B01459 IFAST SECURITIES (HK) LTD 96,000 2024-11-25 0.02 22.72
39 B01118 EAST ASIA SECURITIES CO LTD 81,200 2022-09-05 0.01 22.73
40 B01978 FOUNDER SECURITIES (HONG KONG) LTD 80,000 2026-03-03 0.01 22.75
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000 2026-03-20 0.01 22.76
42 B02132 BOOM SECURITIES (H.K.) LTD 62,400 2025-02-06 0.01 22.77
43 B02159 USMART SECURITIES LTD 60,000 2026-01-28 0.01 22.78
44 B01610 KGI ASIA LTD 52,000 2026-02-26 0.01 22.79
45 B01885 HAFOO SECURITIES LTD 42,000 2026-03-26 0.01 22.80
46 B02175 WEBULL SECURITIES LTD 34,000 2026-03-19 0.01 22.80
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 33,600 2021-06-21 0.01 22.81
48 B01995 GARY CHENG SECURITIES LTD 33,600 2021-06-21 0.01 22.81
49 B01921 GONG PING SECURITIES LTD 33,600 2021-06-21 0.01 22.82
50 B02032 FORTHRIGHT SECURITIES CO LTD 26,000 2026-03-20 0.00 22.82
51 B01119 CELESTIAL SECURITIES LTD 24,000 2021-06-21 0.00 22.83
52 C00015 DBS BANK (HONG KONG) LTD 20,000 2026-03-26 0.00 22.83
53 B02102 ZINVEST GLOBAL LTD 18,000 2025-12-02 0.00 22.83
54 B01351 WING FUNG SECURITIES LTD 14,400 2021-06-21 0.00 22.84
55 B01224 MERRILL LYNCH FAR EAST LTD 14,000 2026-03-27 0.00 22.84
56 B01915 METAVERSE SECURITIES LTD 14,000 2021-11-10 0.00 22.84
57 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000 2024-12-13 0.00 22.84
58 B01695 DAH SING SECURITIES LTD 12,000 2023-08-09 0.00 22.85
59 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000 2026-02-02 0.00 22.85
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,800 2021-06-21 0.00 22.85
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,800 2021-06-21 0.00 22.85
62 B01328 BAN HIN SECURITIES CO LTD 2,400 2021-06-21 0.00 22.85
63 B01843 TELECOM KING SECURITIES LTD 2,000 2024-11-08 0.00 22.85
64 B01340 LEHIN SECURITIES LTD 1,200 2021-06-21 0.00 22.85
65 B01769 ONE CHINA SECURITIES LTD 418 2025-12-29 0.00 22.85
66 B02093 UPMAX SECURITIES LTD 400 2026-02-09 0.00 22.85
66 Total named holdings 137,098,872 22.85
5 Unnamed Investor Partipants 42,415,200 7.07
71 Total in CCASS 179,514,072 29.92
Securities not in CCASS 420,485,928 70.08
Issued securities 600,000,000 2026-02-28 100.00

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