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 2026-02-04

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Summary

Type of holder	Holding	Stake %
Custodians	56,948,000	9.49
Brokers	80,150,872	13.36
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	41,554,400	2026-01-23	6.93	14.20
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,712,000	2026-02-02	1.95	16.15
4	B01130	BOCI SECURITIES LTD	11,012,800	2026-02-04	1.84	17.99
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,326,400	2026-01-29	1.39	19.37
6	B01700	REALINK FINANCIAL TRADE LTD	3,220,000	2026-01-30	0.54	19.91
7	B01955	FUTU SECURITIES INTERNATIONAL	2,860,054	2026-02-03	0.48	20.39
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,042,800	2026-01-13	0.34	20.73
9	B01284	HANG SENG SECURITIES LTD	1,626,400	2025-01-22	0.27	21.00
10	C00010	CITIBANK N.A.	1,526,800	2026-02-03	0.25	21.25
11	B01161	UBS SECURITIES HONG KONG LTD	1,179,600	2025-07-17	0.20	21.45
12	C00016	DBS BANK LTD	1,115,200	2025-02-06	0.19	21.63
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,101,600	2021-06-21	0.18	21.82
14	C00037	SHANGHAI COMMERCIAL BANK LTD	570,000	2026-02-04	0.10	21.91
15	C00093	BNP PARIBAS	504,400	2026-02-02	0.08	22.00
16	B01584	CHIEF SECURITIES LTD	460,400	2026-01-22	0.08	22.07
17	B02138	TIGER FAITH SECURITIES LTD	360,000	2022-04-28	0.06	22.13
18	C00042	CMB WING LUNG BANK LTD	354,000	2025-08-14	0.06	22.19
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	317,600	2024-10-08	0.05	22.25
20	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	240,000	2021-06-21	0.04	22.29
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	240,000	2026-01-02	0.04	22.33
22	C00041	OCBC BANK (HONG KONG) LTD	232,400	2022-06-20	0.04	22.36
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	228,400	2025-08-26	0.04	22.40
24	C00003	THE BANK OF EAST ASIA LTD	224,000	2025-02-07	0.04	22.44
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	207,200	2026-01-28	0.03	22.47
26	C00018	HANG SENG BANK LTD	199,200	2021-06-21	0.03	22.51
27	B01511	TAT LEE SECURITIES CO LTD	180,400	2023-06-02	0.03	22.54
28	B01885	HAFOO SECURITIES LTD	142,000	2026-01-13	0.02	22.56
29	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	124,800	2023-12-29	0.02	22.58
30	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	124,000	2026-01-13	0.02	22.60
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	115,600	2025-05-27	0.02	22.62
32	B02195	LONG BRIDGE HK LTD	106,000	2026-02-04	0.02	22.64
33	B01904	VALUABLE CAPITAL LTD	104,000	2026-01-02	0.02	22.66
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	98,400	2024-07-29	0.02	22.67
35	B01459	IFAST SECURITIES (HK) LTD	96,000	2024-11-25	0.02	22.69
36	B02142	TIGER BROKERS (HK) GLOBAL LTD	92,000	2026-01-23	0.02	22.71
37	B01741	SINOMAX SECURITIES LTD	88,000	2026-01-22	0.01	22.72
38	B01118	EAST ASIA SECURITIES CO LTD	81,200	2022-09-05	0.01	22.73
39	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	76,000	2026-01-22	0.01	22.75
40	B01978	FOUNDER SECURITIES (HONG KONG) LTD	64,000	2026-02-02	0.01	22.76
41	B02132	BOOM SECURITIES (H.K.) LTD	62,400	2025-02-06	0.01	22.77
42	B02159	USMART SECURITIES LTD	60,000	2026-01-28	0.01	22.78
43	B01423	PRUDENTIAL BROKERAGE LTD	57,600	2023-10-20	0.01	22.79
44	B01610	KGI ASIA LTD	52,000	2026-01-29	0.01	22.80
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50,000	2025-12-30	0.01	22.80
46	B01347	CGS INTERNATIONAL SECURITIES HK LTD	33,600	2021-06-21	0.01	22.81
47	B01995	GARY CHENG SECURITIES LTD	33,600	2021-06-21	0.01	22.81
48	B01921	GONG PING SECURITIES LTD	33,600	2021-06-21	0.01	22.82
49	B01119	CELESTIAL SECURITIES LTD	24,000	2021-06-21	0.00	22.82
50	C00015	DBS BANK (HONG KONG) LTD	20,000	2026-01-22	0.00	22.83
51	B02102	ZINVEST GLOBAL LTD	18,000	2025-12-02	0.00	22.83
52	B01555	ABN AMRO CLEARING HONG KONG LTD	16,000	2026-02-03	0.00	22.83
53	B02175	WEBULL SECURITIES LTD	16,000	2023-01-27	0.00	22.84
54	B01351	WING FUNG SECURITIES LTD	14,400	2021-06-21	0.00	22.84
55	B01915	METAVERSE SECURITIES LTD	14,000	2021-11-10	0.00	22.84
56	B01497	SINOPAC SECURITIES (ASIA) LTD	14,000	2024-12-13	0.00	22.84
57	B01695	DAH SING SECURITIES LTD	12,000	2023-08-09	0.00	22.85
58	B01947	FUBON SECURITIES (HONG KONG) LTD	8,000	2026-02-02	0.00	22.85
59	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,800	2021-06-21	0.00	22.85
60	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,800	2021-06-21	0.00	22.85
61	B01224	MERRILL LYNCH FAR EAST LTD	4,000	2026-02-02	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
65		Total named holdings	137,098,872		22.85
5		Unnamed Investor Partipants	42,415,200		7.07
70		Total in CCASS	179,514,072		29.92
		Securities not in CCASS	420,485,928		70.08
		Issued securities	600,000,000	2026-01-31	100.00

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