WINOX HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06838	2011-07-20			Docs

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Stock code:

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CCASS holdings on 2026-05-18

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Summary

Type of holder	Holding	Stake %
Custodians	59,437,600	9.91
Brokers	77,661,272	12.94
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	41,776,400	2026-04-10	6.96	14.23
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,674,000	2026-05-18	2.78	17.01
4	C00033	BANK OF CHINA (HONG KONG) LTD	9,530,000	2026-05-13	1.59	18.60
5	B01700	REALINK FINANCIAL TRADE LTD	5,092,000	2026-04-29	0.85	19.45
6	B01955	FUTU SECURITIES INTERNATIONAL	4,158,054	2026-05-18	0.69	20.14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,178,800	2026-05-15	0.36	20.51
8	C00010	CITIBANK N.A.	2,050,800	2026-05-15	0.34	20.85
9	B01284	HANG SENG SECURITIES LTD	1,626,400	2025-01-22	0.27	21.12
10	B01161	UBS SECURITIES HONG KONG LTD	1,179,600	2026-04-24	0.20	21.32
11	C00016	DBS BANK LTD	1,115,200	2025-02-06	0.19	21.50
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,101,600	2021-06-21	0.18	21.69
13	C00093	BNP PARIBAS	690,400	2026-05-15	0.12	21.80
14	C00037	SHANGHAI COMMERCIAL BANK LTD	570,000	2026-02-04	0.10	21.90
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	408,400	2026-04-08	0.07	21.96
16	C00042	CMB WING LUNG BANK LTD	384,000	2026-04-23	0.06	22.03
17	B02138	TIGER FAITH SECURITIES LTD	360,000	2022-04-28	0.06	22.09
18	B01555	ABN AMRO CLEARING HONG KONG LTD	310,000	2026-03-26	0.05	22.14
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	293,600	2026-05-14	0.05	22.19
20	B01584	CHIEF SECURITIES LTD	276,400	2026-05-07	0.05	22.23
21	B01904	VALUABLE CAPITAL LTD	272,000	2026-05-07	0.05	22.28
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	247,200	2026-02-12	0.04	22.32
23	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	240,000	2021-06-21	0.04	22.36
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	240,000	2026-01-02	0.04	22.40
25	C00041	OCBC BANK (HONG KONG) LTD	232,400	2022-06-20	0.04	22.44
26	C00003	THE BANK OF EAST ASIA LTD	232,000	2026-02-25	0.04	22.48
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	222,000	2026-05-07	0.04	22.52
28	C00018	HANG SENG BANK LTD	199,200	2021-06-21	0.03	22.55
29	B01511	TAT LEE SECURITIES CO LTD	180,400	2023-06-02	0.03	22.58
30	B01423	PRUDENTIAL BROKERAGE LTD	127,600	2026-03-26	0.02	22.60
31	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	124,800	2023-12-29	0.02	22.62
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	124,000	2026-01-13	0.02	22.64
33	B01130	BOCI SECURITIES LTD	116,800	2026-04-24	0.02	22.66
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	115,600	2026-03-24	0.02	22.68
35	B02132	BOOM SECURITIES (H.K.) LTD	112,400	2026-05-05	0.02	22.70
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	98,400	2024-07-29	0.02	22.72
37	B01459	IFAST SECURITIES (HK) LTD	96,000	2024-11-25	0.02	22.73
38	B01118	EAST ASIA SECURITIES CO LTD	81,200	2022-09-05	0.01	22.74
39	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	80,000	2026-03-20	0.01	22.76
40	B02159	USMART SECURITIES LTD	60,000	2026-01-28	0.01	22.77
41	B01610	KGI ASIA LTD	52,000	2026-04-23	0.01	22.78
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50,000	2026-03-30	0.01	22.79
43	B01714	MAGE SECURITIES LTD	44,000	2026-04-17	0.01	22.79
44	B01885	HAFOO SECURITIES LTD	42,000	2026-03-26	0.01	22.80
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	33,600	2021-06-21	0.01	22.81
46	B01995	GARY CHENG SECURITIES LTD	33,600	2021-06-21	0.01	22.81
47	B01921	GONG PING SECURITIES LTD	33,600	2021-06-21	0.01	22.82
48	B02175	WEBULL SECURITIES LTD	32,000	2026-04-17	0.01	22.82
49	B01119	CELESTIAL SECURITIES LTD	24,000	2021-06-21	0.00	22.83
50	C00015	DBS BANK (HONG KONG) LTD	20,000	2026-03-26	0.00	22.83
51	B01947	FUBON SECURITIES (HONG KONG) LTD	18,000	2026-04-10	0.00	22.83
52	B02102	ZINVEST GLOBAL LTD	18,000	2025-12-02	0.00	22.84
53	B01351	WING FUNG SECURITIES LTD	14,400	2021-06-21	0.00	22.84
54	B01915	METAVERSE SECURITIES LTD	14,000	2021-11-10	0.00	22.84
55	B01497	SINOPAC SECURITIES (ASIA) LTD	14,000	2024-12-13	0.00	22.84
56	B01695	DAH SING SECURITIES LTD	12,000	2023-08-09	0.00	22.84
57	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,000	2026-04-21	0.00	22.85
58	B02195	LONG BRIDGE HK LTD	6,000	2026-05-07	0.00	22.85
59	B01224	MERRILL LYNCH FAR EAST LTD	6,000	2026-04-29	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	2026-04-30	100.00

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