WINFAIR INVESTMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00287  1973-03-15    
Stock code:
Show former holders

CCASS holdings on 2021-04-23

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,110,502 2.78
Brokers 1,661,902 4.15
Other intermediaries 0 0.00
Intermediaries 2,772,404 6.93
Named investors 0 0.00
Unnamed investors 262,000 0.66
Total in CCASS 3,034,404 7.59
Securities not in CCASS 36,965,596 92.41
Issued securities 40,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01632 WAI FAT SECURITIES LTD 850,000 2017-08-08 2.13 2.13
2 C00018 HANG SENG BANK LTD 389,500 2019-07-18 0.97 3.10
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 318,000 2020-08-12 0.80 3.89
4 C00019 THE HONGKONG AND SHANGHAI BANKING 219,502 2021-03-08 0.55 4.44
5 C00041 OCBC BANK (HONG KONG) LTD 177,000 2018-09-17 0.44 4.89
6 C00033 BANK OF CHINA (HONG KONG) LTD 134,000 2021-03-15 0.34 5.22
7 C00037 SHANGHAI COMMERCIAL BANK LTD 65,500 2018-08-17 0.16 5.38
8 B01284 HANG SENG SECURITIES LTD 63,000 2020-02-10 0.16 5.54
9 B01695 DAH SING SECURITIES LTD 56,000 2021-03-08 0.14 5.68
10 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,699 2021-03-02 0.13 5.82
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2017-04-24 0.13 5.94
12 C00042 CMB WING LUNG BANK LTD 48,000 2019-11-07 0.12 6.06
13 B01610 KGI ASIA LTD 44,000 2019-01-29 0.11 6.17
14 C00010 CITIBANK N.A. 36,500 2021-03-12 0.09 6.26
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,012 2020-08-12 0.06 6.32
16 B01289 SOUTH CHINA SECURITIES LTD 24,000 2020-02-10 0.06 6.38
17 C00028 NANYANG COMMERCIAL BANK LTD 23,000 2019-09-23 0.06 6.44
18 B01130 BOCI SECURITIES LTD 20,000 2017-08-04 0.05 6.49
19 B01700 REALINK FINANCIAL TRADE LTD 20,000 2019-08-16 0.05 6.54
20 B01974 ARISTO SECURITIES LTD 18,000 2018-11-08 0.05 6.58
21 B01788 SUNRISE SECURITIES LTD 14,000 2016-02-15 0.04 6.62
22 B01341 TUNG TAI SECURITIES CO LTD 12,000 2021-01-15 0.03 6.65
23 B01183 CHONG HING SECURITIES LTD 10,000 2018-06-15 0.03 6.67
24 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2020-11-12 0.03 6.70
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2018-11-01 0.03 6.72
26 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2016-10-17 0.03 6.75
27 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2015-07-10 0.03 6.77
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,000 2019-03-28 0.02 6.79
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,000 2016-12-02 0.02 6.81
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,000 2019-12-10 0.02 6.83
31 B01955 FUTU SECURITIES INTERNATIONAL 6,000 2019-11-08 0.02 6.84
32 B01209 MASON SECURITIES LTD 6,000 2019-07-26 0.02 6.86
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000 2021-03-08 0.01 6.87
34 C00015 DBS BANK (HONG KONG) LTD 5,000 2016-10-17 0.01 6.88
35 B01511 TAT LEE SECURITIES CO LTD 5,000 2017-03-24 0.01 6.89
36 B01324 FUNDERSTONE SECURITIES LTD 4,000 2007-06-26 0.01 6.90
37 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2019-03-28 0.01 6.91
38 B01184 QUAM SECURITIES LTD 2,000 2018-05-28 0.01 6.91
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2020-06-09 0.01 6.92
40 B01843 TELECOM KING SECURITIES LTD 2,000 2021-03-15 0.01 6.92
41 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,500 2020-06-30 0.00 6.93
42 B01340 LEHIN SECURITIES LTD 599 2010-05-12 0.00 6.93
43 B01769 ONE CHINA SECURITIES LTD 592 2021-03-08 0.00 6.93
43 Total named holdings 2,772,404 6.93
6 Unnamed Investor Partipants 262,000 0.66
49 Total in CCASS 3,034,404 7.59
Securities not in CCASS 36,965,596 92.41
Issued securities 40,000,000 2021-03-31 100.00

Copyright & disclaimer, Privacy policy

Back to top