Welife Technology Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01703	2019-02-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-05-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	85,683,000	7.45
Brokers	378,966,400	32.95
Other intermediaries	0	0.00
Intermediaries	464,649,400	40.40
Named investors	0	0.00
Unnamed investors	320,000	0.03
Total in CCASS	464,969,400	40.43
Securities not in CCASS	685,030,600	59.57
Issued securities	1,150,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01676	TAI SHING STOCK INVESTMENT CO LTD	249,655,000	2021-05-07	21.71	21.71
2	C00019	THE HONGKONG AND SHANGHAI BANKING	49,710,000	2021-05-05	4.32	26.03
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,555,000	2021-04-09	1.70	27.73
4	B01901	CMB INTERNATIONAL SECURITIES LTD	19,315,000	2021-04-28	1.68	29.41
5	B01955	FUTU SECURITIES INTERNATIONAL	17,030,000	2021-05-11	1.48	30.89
6	B01284	HANG SENG SECURITIES LTD	15,175,000	2021-05-07	1.32	32.21
7	C00028	NANYANG COMMERCIAL BANK LTD	13,365,000	2021-05-07	1.16	33.37
8	B01938	CHINA INDUSTRIAL SECURITIES	12,075,000	2021-04-13	1.05	34.42
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,688,000	2021-05-06	0.84	35.27
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,430,000	2021-04-09	0.73	36.00
11	B02002	SEAZEN RESOURCES SECURITIES LTD	6,835,000	2021-02-16	0.59	36.59
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,330,000	2021-05-04	0.46	37.06
13	C00010	CITIBANK N.A.	4,955,000	2021-04-27	0.43	37.49
14	B01356	DELTA ASIA SECURITIES LTD	3,220,000	2021-03-31	0.28	37.77
15	B01415	TARZAN STOCK & SHARES LTD	3,060,000	2020-09-23	0.27	38.03
16	B01119	CELESTIAL SECURITIES LTD	2,180,000	2020-02-12	0.19	38.22
17	B01666	GLORY SUN SECURITIES LTD	2,080,000	2021-02-18	0.18	38.41
18	B01660	GRANSING SECURITIES CO., LIMITED	2,045,000	2020-03-02	0.18	38.58
19	B01584	CHIEF SECURITIES LTD	1,935,000	2021-04-30	0.17	38.75
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,290,000	2021-04-27	0.11	38.86
21	B01130	BOCI SECURITIES LTD	1,285,000	2021-04-20	0.11	38.98
22	B02070	UZEN SECURITIES LTD	1,170,000	2021-04-20	0.10	39.08
23	B01272	FB SECURITIES (HONG KONG) LTD	1,100,000	2020-09-21	0.10	39.17
24	B01818	I-ACCESS INVESTORS LTD	1,065,000	2021-04-29	0.09	39.27
25	C00018	HANG SENG BANK LTD	1,020,000	2021-04-07	0.09	39.35
26	B01727	ICBC (ASIA) SECURITIES LTD	930,000	2021-04-29	0.08	39.43
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	770,000	2021-04-30	0.07	39.50
28	B01610	KGI ASIA LTD	630,000	2021-04-13	0.05	39.56
29	B01563	XINKONG INTERNATIONAL SECURITIES LTD	610,000	2021-04-16	0.05	39.61
30	C00015	DBS BANK (HONG KONG) LTD	600,000	2020-12-01	0.05	39.66
31	B01695	DAH SING SECURITIES LTD	565,000	2021-01-13	0.05	39.71
32	B01904	VALUABLE CAPITAL LTD	465,000	2021-05-05	0.04	39.75
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	425,000	2021-05-03	0.04	39.79
34	B01788	SUNRISE SECURITIES LTD	420,000	2020-11-06	0.04	39.82
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	400,000	2021-01-08	0.03	39.86
36	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	400,000	2021-02-03	0.03	39.89
37	B01493	YARDLEY SECURITIES LTD	400,000	2021-02-02	0.03	39.93
38	B01551	YUE XIU SECURITIES CO LTD	400,000	2021-05-06	0.03	39.96
39	B01885	HAFOO SECURITIES LTD	380,000	2021-04-29	0.03	40.00
40	B01445	VICTORY SECURITIES CO LTD	350,000	2021-04-28	0.03	40.03
41	C00093	BNP PARIBAS	335,000	2021-04-20	0.03	40.06
42	B02132	BOOM SECURITIES (H.K.) LTD	320,000	2021-04-27	0.03	40.08
43	B01497	SINOPAC SECURITIES (ASIA) LTD	305,000	2019-10-31	0.03	40.11
44	B01183	CHONG HING SECURITIES LTD	250,000	2021-02-17	0.02	40.13
45	B01813	CCB INTERNATIONAL SECURITIES LTD	200,000	2019-09-13	0.02	40.15
46	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200,000	2021-04-09	0.02	40.17
47	B01389	ZHONGRONG PT SECURITIES LTD	195,000	2021-05-07	0.02	40.18
48	B01633	ENLIGHTEN SECURITIES LTD	190,000	2021-02-23	0.02	40.20
49	B01224	MERRILL LYNCH FAR EAST LTD	190,000	2021-04-28	0.02	40.22
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	175,000	2021-05-03	0.02	40.23
51	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	150,000	2020-08-10	0.01	40.25
52	B02159	USMART SECURITIES LTD	150,000	2021-04-13	0.01	40.26
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	145,000	2021-04-29	0.01	40.27
54	B01423	PRUDENTIAL BROKERAGE LTD	130,000	2021-04-09	0.01	40.28
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	125,000	2021-05-11	0.01	40.29
56	B01685	ARK SECURITIES (HONG KONG) LTD	100,000	2021-04-13	0.01	40.30
57	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	100,000	2019-05-08	0.01	40.31
58	B01173	RIFA SECURITIES LTD	100,000	2020-06-18	0.01	40.32
59	B02102	ZINVEST GLOBAL LTD	95,000	2021-05-04	0.01	40.33
60	B01810	ASTRUM CAPITAL MANAGEMENT LTD	85,000	2021-02-08	0.01	40.34
61	C00041	OCBC BANK (HONG KONG) LTD	70,000	2021-01-20	0.01	40.34
62	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	70,000	2021-03-31	0.01	40.35
63	B01710	SINO-RICH SECURITIES & FUTURES LTD	55,000	2020-07-31	0.00	40.35
64	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50,000	2020-12-23	0.00	40.36
65	B02057	FUNDE SECURITIES LTD	50,000	2019-06-25	0.00	40.36
66	B01298	GET NICE SECURITIES LTD	50,000	2019-05-14	0.00	40.37
67	B01118	EAST ASIA SECURITIES CO LTD	45,000	2020-10-07	0.00	40.37
68	B01458	YICKO SECURITIES LTD	45,000	2021-01-04	0.00	40.37
69	B01963	TFI SECURITIES AND FUTURES LTD	40,000	2019-05-16	0.00	40.38
70	B01910	FTFT INTERNATIONAL SECURITIES AND	30,000	2021-01-18	0.00	40.38
71	B01915	METAVERSE SECURITIES LTD	30,000	2021-04-13	0.00	40.38
72	B01343	CELETIO INVESTMENTS LTD	25,000	2019-09-25	0.00	40.38
73	C00100	JPMORGAN CHASE BANK, NATIONAL	25,000	2021-05-04	0.00	40.39
74	C00048	CHIYU BANKING CORPORATION LTD	20,000	2020-09-01	0.00	40.39
75	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	20,000	2021-03-09	0.00	40.39
76	B01606	EWARTON SECURITIES LTD	20,000	2020-11-17	0.00	40.39
77	B02060	LEGO SECURITIES LTD	20,000	2019-02-27	0.00	40.39
78	B02120	LIVERMORE HOLDINGS LTD	20,000	2021-04-12	0.00	40.39
79	C00003	THE BANK OF EAST ASIA LTD	20,000	2021-04-28	0.00	40.40
80	B01471	GREAT BAY SECURITIES LTD	15,000	2021-01-20	0.00	40.40
81	B01905	SDICS INTERNATIONAL SECURITIES (HONG	15,000	2019-05-29	0.00	40.40
82	B01673	FULBRIGHT SECURITIES LTD	10,000	2021-04-09	0.00	40.40
83	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2021-04-09	0.00	40.40
84	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000	2021-04-09	0.00	40.40
85	B01941	CENTALINE SECURITIES LTD	5,000	2021-04-13	0.00	40.40
86	B02047	EDDID SECURITIES AND FUTURES LTD	5,000	2021-04-09	0.00	40.40
87	B01875	GUODU SECURITIES (HONG KONG) LTD	5,000	2021-04-09	0.00	40.40
88	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,000	2021-04-08	0.00	40.40
89	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	2020-10-06	0.00	40.40
90	B01407	WIN WONG SECURITIES LTD	4,900	2019-09-12	0.00	40.40
91	B01769	ONE CHINA SECURITIES LTD	1,500	2021-01-29	0.00	40.40
91		Total named holdings	464,649,400		40.40
5		Unnamed Investor Partipants	320,000		0.03
96		Total in CCASS	464,969,400		40.43
		Securities not in CCASS	685,030,600		59.57
		Issued securities	1,150,000,000	2021-04-30	100.00

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