Winson Holdings Hong Kong Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08421  2017-03-16  2020-06-10  2020-06-11
HK Main 06812  2020-06-11    
Stock code:
Show former holders

CCASS holdings on 2024-04-15

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Summary

Type of holder Holding Stake
%
Custodians 51,842,245 8.64
Brokers 68,561,255 11.43
Other intermediaries 0 0.00
Intermediaries 120,403,500 20.07
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 120,403,500 20.07
Securities not in CCASS 479,596,500 79.93
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 26,130,000 2024-03-06 4.36 4.36
2 B01289 SOUTH CHINA SECURITIES LTD 14,365,000 2024-03-28 2.39 6.75
3 B01298 GET NICE SECURITIES LTD 8,480,000 2023-12-15 1.41 8.16
4 B01284 HANG SENG SECURITIES LTD 8,145,000 2024-04-02 1.36 9.52
5 C00019 THE HONGKONG AND SHANGHAI BANKING 6,440,000 2024-04-10 1.07 10.59
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,320,000 2024-03-25 0.89 11.48
7 C00028 NANYANG COMMERCIAL BANK LTD 4,685,000 2022-09-02 0.78 12.26
8 B01696 HANTEC SECURITIES CO LTD 3,620,000 2024-03-15 0.60 12.86
9 B01130 BOCI SECURITIES LTD 3,475,000 2022-12-09 0.58 13.44
10 B01955 FUTU SECURITIES INTERNATIONAL 3,195,000 2024-04-02 0.53 13.98
11 C00003 THE BANK OF EAST ASIA LTD 2,785,000 2023-03-27 0.46 14.44
12 C00010 CITIBANK N.A. 2,302,245 2024-03-21 0.38 14.82
13 B01700 REALINK FINANCIAL TRADE LTD 2,290,000 2024-04-02 0.38 15.21
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,110,000 2024-04-02 0.35 15.56
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,020,000 2023-03-31 0.34 15.89
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,955,000 2023-12-15 0.33 16.22
17 B01610 KGI ASIA LTD 1,940,000 2024-04-11 0.32 16.54
18 B01695 DAH SING SECURITIES LTD 1,870,000 2023-04-04 0.31 16.85
19 C00016 DBS BANK LTD 1,805,000 2024-04-10 0.30 17.16
20 B01119 CELESTIAL SECURITIES LTD 1,325,000 2023-03-29 0.22 17.38
21 C00095 EFG BANK AG 1,120,000 2021-06-30 0.19 17.56
22 B01264 MIB SECURITIES (HONG KONG) LTD 1,095,000 2023-07-10 0.18 17.75
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,035,000 2023-12-21 0.17 17.92
24 B01423 PRUDENTIAL BROKERAGE LTD 985,000 2021-08-04 0.16 18.08
25 B01585 SINO GRADE SECURITIES LTD 970,000 2021-11-24 0.16 18.24
26 B01353 UOB KAY HIAN (HONG KONG) LTD 830,000 2023-06-08 0.14 18.38
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800,000 2021-09-23 0.13 18.52
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 740,000 2024-03-15 0.12 18.64
29 B01217 TAIPING SECURITIES (HK) CO LTD 700,000 2018-06-01 0.12 18.76
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 685,000 2024-01-19 0.11 18.87
31 B01727 ICBC (ASIA) SECURITIES LTD 660,000 2024-04-02 0.11 18.98
32 B01710 SINO-RICH SECURITIES & FUTURES LTD 600,000 2022-03-11 0.10 19.08
33 B02028 SORRENTO SECURITIES LTD 500,000 2018-06-01 0.08 19.16
34 B01118 EAST ASIA SECURITIES CO LTD 350,000 2021-07-26 0.06 19.22
35 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 270,000 2021-07-30 0.05 19.27
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 250,000 2024-03-22 0.04 19.31
37 B01556 LUK FOOK SECURITIES (HK) LTD 235,000 2023-07-25 0.04 19.35
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 230,000 2020-09-01 0.04 19.39
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 215,000 2022-03-16 0.04 19.42
40 C00042 CMB WING LUNG BANK LTD 210,000 2023-07-18 0.04 19.46
41 C00018 HANG SENG BANK LTD 210,000 2024-03-22 0.04 19.49
42 B01886 CNI SECURITIES GROUP LTD 205,000 2021-03-26 0.03 19.53
43 B02102 ZINVEST GLOBAL LTD 205,000 2023-06-05 0.03 19.56
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 200,000 2023-05-15 0.03 19.59
45 B01173 RIFA SECURITIES LTD 200,000 2021-04-14 0.03 19.63
46 C00037 SHANGHAI COMMERCIAL BANK LTD 195,000 2024-03-19 0.03 19.66
47 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 190,000 2023-04-17 0.03 19.69
48 B02060 LEGO SECURITIES LTD 175,000 2022-09-23 0.03 19.72
49 B02077 CONRAD INVESTMENT SERVICES LTD 170,000 2021-11-11 0.03 19.75
50 B01161 UBS SECURITIES HONG KONG LTD 155,000 2023-04-12 0.03 19.77
51 C00093 BNP PARIBAS 120,000 2024-04-02 0.02 19.79
52 B01224 MERRILL LYNCH FAR EAST LTD 105,000 2024-04-11 0.02 19.81
53 B01500 D.J. SECURITIES LTD 100,000 2020-11-20 0.02 19.83
54 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000 2024-01-12 0.02 19.84
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000 2021-03-05 0.02 19.86
56 B01308 M&F ASSET MANAGEMENT LTD 100,000 2024-04-10 0.02 19.88
57 B01567 PRIME SECURITIES LTD 100,000 2023-03-27 0.02 19.89
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000 2021-10-21 0.02 19.91
59 B01743 CEPA ALLIANCE SECURITIES LTD 90,000 2024-02-28 0.02 19.93
60 B01450 DL BROKERAGE LTD 90,000 2020-06-08 0.02 19.94
61 B01947 FUBON SECURITIES (HONG KONG) LTD 80,000 2023-07-26 0.01 19.95
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 75,000 2023-02-22 0.01 19.97
63 B02132 BOOM SECURITIES (H.K.) LTD 60,000 2023-08-31 0.01 19.98
64 B01433 HING WAI ALLIED SECURITIES LTD 60,000 2022-04-25 0.01 19.99
65 B01183 CHONG HING SECURITIES LTD 45,000 2021-07-23 0.01 19.99
66 B01843 TELECOM KING SECURITIES LTD 45,000 2023-02-17 0.01 20.00
67 C00015 DBS BANK (HONG KONG) LTD 35,000 2021-03-23 0.01 20.01
68 C00100 JPMORGAN CHASE BANK, NATIONAL 35,000 2024-03-21 0.01 20.01
69 B01497 SINOPAC SECURITIES (ASIA) LTD 35,000 2021-07-23 0.01 20.02
70 B01584 CHIEF SECURITIES LTD 30,000 2024-03-15 0.01 20.02
71 B01470 HUNG SING SECURITIES LTD 30,000 2020-08-14 0.01 20.03
72 B01904 VALUABLE CAPITAL LTD 30,000 2023-05-02 0.01 20.03
73 B01546 WO FUNG SECURITIES CO LTD 30,000 2021-08-10 0.01 20.04
74 B01415 TARZAN STOCK & SHARES LTD 25,000 2020-06-15 0.00 20.04
75 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2019-03-14 0.00 20.05
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2021-12-16 0.00 20.05
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2021-07-23 0.00 20.05
78 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2020-11-27 0.00 20.06
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2023-01-06 0.00 20.06
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000 2021-12-15 0.00 20.06
81 B02065 FORTUNE ORIGIN SECURITIES LTD 10,000 2018-07-06 0.00 20.06
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2020-08-25 0.00 20.07
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2022-05-06 0.00 20.07
84 B01407 WIN WONG SECURITIES LTD 4,900 2021-04-22 0.00 20.07
85 B01769 ONE CHINA SECURITIES LTD 1,355 2024-02-20 0.00 20.07
85 Total named holdings 120,403,500 20.07
0 Unnamed Investor Partipants 0 0.00
85 Total in CCASS 120,403,500 20.07
Securities not in CCASS 479,596,500 79.93
Issued securities 600,000,000 2024-03-31 100.00

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