Wine's Link International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08509  2018-01-12    
Stock code:
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CCASS holdings on 2021-08-09

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Summary

Type of holder Holding Stake
%
Custodians 321,948,000 80.49
Brokers 77,663,900 19.42
Other intermediaries 0 0.00
Intermediaries 399,611,900 99.90
Named investors 0 0.00
Unnamed investors 272,000 0.07
Total in CCASS 399,883,900 99.97
Securities not in CCASS 116,100 0.03
Issued securities 400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 312,760,000 2021-08-09 78.19 78.19
2 B02075 INNOVAX SECURITIES LTD 46,028,000 2021-06-18 11.51 89.70
3 B01955 FUTU SECURITIES INTERNATIONAL 6,836,000 2021-08-09 1.71 91.41
4 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,524,000 2020-12-16 1.63 93.04
5 C00018 HANG SENG BANK LTD 4,188,000 2021-06-24 1.05 94.08
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,312,000 2021-08-06 0.58 94.66
7 B01610 KGI ASIA LTD 2,272,000 2021-06-16 0.57 95.23
8 B01696 HANTEC SECURITIES CO LTD 2,224,000 2020-12-11 0.56 95.79
9 B01130 BOCI SECURITIES LTD 1,544,000 2021-05-26 0.39 96.17
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,532,000 2021-08-06 0.38 96.56
11 B01809 CHINA SYSTEM SECURITIES LTD 1,492,000 2021-08-06 0.37 96.93
12 B01915 METAVERSE SECURITIES LTD 1,424,000 2021-07-02 0.36 97.28
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,404,000 2021-08-05 0.35 97.64
14 C00010 CITIBANK N.A. 1,352,000 2021-06-21 0.34 97.97
15 B01904 VALUABLE CAPITAL LTD 924,000 2021-08-04 0.23 98.20
16 B01695 DAH SING SECURITIES LTD 896,000 2021-02-19 0.22 98.43
17 B01967 YUNFENG SECURITIES LTD 676,000 2021-06-08 0.17 98.60
18 B01458 YICKO SECURITIES LTD 664,000 2018-01-12 0.17 98.76
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 588,000 2021-08-04 0.15 98.91
20 B01601 CSC SECURITIES (HK) LTD 348,000 2019-02-28 0.09 99.00
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 340,000 2021-08-06 0.09 99.08
22 B01584 CHIEF SECURITIES LTD 252,000 2021-08-06 0.06 99.15
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 240,000 2021-05-26 0.06 99.21
24 B01727 ICBC (ASIA) SECURITIES LTD 212,000 2021-08-04 0.05 99.26
25 B01284 HANG SENG SECURITIES LTD 186,000 2021-08-05 0.05 99.30
26 B01818 I-ACCESS INVESTORS LTD 172,000 2021-06-07 0.04 99.35
27 B01353 UOB KAY HIAN (HONG KONG) LTD 172,000 2018-01-18 0.04 99.39
28 C00028 NANYANG COMMERCIAL BANK LTD 160,000 2021-07-02 0.04 99.43
29 B01119 CELESTIAL SECURITIES LTD 156,000 2021-04-23 0.04 99.47
30 B01789 HO FUNG SHARES INVESTMENT LTD 148,000 2019-04-23 0.04 99.51
31 C00003 THE BANK OF EAST ASIA LTD 116,000 2021-04-23 0.03 99.54
32 B01183 CHONG HING SECURITIES LTD 112,000 2020-12-30 0.03 99.56
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,000 2021-08-06 0.03 99.59
34 B01275 SANFULL SECURITIES LTD 100,000 2021-06-01 0.03 99.61
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,000 2021-08-04 0.02 99.63
36 B01928 ENHANCED SECURITIES LTD 76,000 2021-05-04 0.02 99.65
37 B01615 KAM FAI SECURITIES CO LTD 72,000 2021-05-13 0.02 99.67
38 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 72,000 2021-02-10 0.02 99.69
39 B01118 EAST ASIA SECURITIES CO LTD 68,000 2018-07-19 0.02 99.71
40 B02132 BOOM SECURITIES (H.K.) LTD 60,000 2021-06-30 0.02 99.72
41 B01523 EVER-LONG SECURITIES CO LTD 60,000 2021-06-29 0.02 99.74
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 60,000 2021-06-01 0.02 99.75
43 C00048 CHIYU BANKING CORPORATION LTD 52,000 2021-05-03 0.01 99.76
44 C00042 CMB WING LUNG BANK LTD 52,000 2021-08-05 0.01 99.78
45 B01710 SINO-RICH SECURITIES & FUTURES LTD 48,000 2021-05-12 0.01 99.79
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,000 2021-03-08 0.01 99.80
47 B01328 BAN HIN SECURITIES CO LTD 40,000 2018-11-13 0.01 99.81
48 B01338 EMPEROR SECURITIES LTD 40,000 2021-07-02 0.01 99.82
49 B01298 GET NICE SECURITIES LTD 40,000 2021-04-29 0.01 99.83
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,000 2021-08-05 0.01 99.84
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,000 2021-05-13 0.01 99.84
52 B01320 LUEN FAT SECURITIES CO LTD 28,000 2020-05-25 0.01 99.85
53 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2021-06-01 0.01 99.86
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2021-08-06 0.01 99.86
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2021-05-31 0.01 99.87
56 B01619 TUNG WUI SECURITIES CO LTD 20,000 2019-10-03 0.01 99.87
57 B01814 WELL LINK SECURITIES LTD 20,000 2021-04-27 0.01 99.88
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,000 2021-08-06 0.00 99.88
59 C00037 SHANGHAI COMMERCIAL BANK LTD 12,000 2021-05-24 0.00 99.88
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,000 2021-05-10 0.00 99.88
61 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000 2021-02-17 0.00 99.89
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2021-05-10 0.00 99.89
63 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2021-02-17 0.00 99.89
64 B02159 USMART SECURITIES LTD 8,000 2021-05-20 0.00 99.89
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2021-01-29 0.00 99.89
66 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2019-02-08 0.00 99.89
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2018-09-20 0.00 99.90
68 C00015 DBS BANK (HONG KONG) LTD 4,000 2021-05-11 0.00 99.90
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2019-02-08 0.00 99.90
70 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2021-02-17 0.00 99.90
71 B01213 MONEYMORE SECURITIES LTD 4,000 2021-02-18 0.00 99.90
72 C00041 OCBC BANK (HONG KONG) LTD 4,000 2020-12-30 0.00 99.90
73 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2021-04-20 0.00 99.90
74 B01407 WIN WONG SECURITIES LTD 3,900 2020-12-30 0.00 99.90
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2019-05-06 0.00 99.90
75 Total named holdings 399,611,900 99.90
3 Unnamed Investor Partipants 272,000 0.07
78 Total in CCASS 399,883,900 99.97
Securities not in CCASS 116,100 0.03
Issued securities 400,000,000 2021-07-31 100.00

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