WING ON COMPANY INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00289				Docs

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Stock code:

Show former holders

CCASS holdings on 2022-05-25

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Summary

Type of holder	Holding	Stake %
Custodians	52,672,495	18.08
Brokers	26,419,757	9.07
Other intermediaries	0	0.00
Intermediaries	79,092,252	27.15
Named investors	1,000	0.00
Unnamed investors	1,561,000	0.54
Total in CCASS	80,654,252	27.69
Securities not in CCASS	210,619,748	72.31
Issued securities	291,274,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00028	NANYANG COMMERCIAL BANK LTD	31,643,000	2021-11-15	10.86	10.86
2	B01350	S. W. WOO & CO LTD	7,106,000	2021-12-06	2.44	13.30
3	B01129	WOCOM SECURITIES LTD	7,044,878	2022-05-12	2.42	15.72
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,396,782	2022-05-25	1.51	17.23
5	C00010	CITIBANK N.A.	3,766,237	2022-05-06	1.29	18.52
6	C00018	HANG SENG BANK LTD	3,219,790	2022-05-17	1.11	19.63
7	B01695	DAH SING SECURITIES LTD	2,246,110	2022-04-06	0.77	20.40
8	C00093	BNP PARIBAS	2,213,000	2022-05-25	0.76	21.16
9	B01238	TAI YIP STOCK CO LTD	1,838,974	2020-12-15	0.63	21.79
10	B01552	CARRIER STOCK INVESTMENT CO LTD	1,695,000	2021-09-03	0.58	22.37
11	B01284	HANG SENG SECURITIES LTD	1,545,390	2022-05-11	0.53	22.90
12	C00003	THE BANK OF EAST ASIA LTD	1,292,533	2022-03-09	0.44	23.35
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,035,000	2022-05-24	0.36	23.70
14	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	971,606	2016-02-05	0.33	24.04
15	C00016	DBS BANK LTD	805,000	2022-03-17	0.28	24.31
16	C00074	DEUTSCHE BANK AG	750,000	2021-09-21	0.26	24.57
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	563,843	2022-04-14	0.19	24.76
18	C00042	CMB WING LUNG BANK LTD	547,100	2021-11-25	0.19	24.95
19	C00100	JPMORGAN CHASE BANK, NATIONAL	521,227	2022-05-25	0.18	25.13
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	457,400	2022-05-25	0.16	25.29
21	B01353	UOB KAY HIAN (HONG KONG) LTD	407,000	2022-05-25	0.14	25.43
22	C00015	DBS BANK (HONG KONG) LTD	347,000	2022-05-23	0.12	25.55
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	320,000	2021-09-21	0.11	25.66
24	B01727	ICBC (ASIA) SECURITIES LTD	289,000	2022-03-11	0.10	25.76
25	B01543	KWONG FAT HONG (SECURITIES) LTD	254,000	2021-02-08	0.09	25.84
26	B01161	UBS SECURITIES HONG KONG LTD	246,156	2022-03-07	0.08	25.93
27	B01450	DL BROKERAGE LTD	235,000	2022-05-23	0.08	26.01
28	B01347	CGS INTERNATIONAL SECURITIES HK LTD	202,000	2021-08-06	0.07	26.08
29	B01130	BOCI SECURITIES LTD	200,700	2021-12-02	0.07	26.15
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	184,000	2021-08-05	0.06	26.21
31	C00041	OCBC BANK (HONG KONG) LTD	171,000	2021-07-19	0.06	26.27
32	B01428	HIP HING SECURITIES LTD	153,000	2018-08-20	0.05	26.32
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	148,000	2022-05-10	0.05	26.37
34	B01183	CHONG HING SECURITIES LTD	142,400	2022-03-17	0.05	26.42
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	138,400	2022-05-24	0.05	26.47
36	B01509	UNICORN SECURITIES CO LTD	138,000	2021-04-08	0.05	26.52
37	B01649	CINDA INTERNATIONAL SECURITIES LTD	133,000	2020-05-21	0.05	26.56
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	119,000	2022-03-28	0.04	26.60
39	C00037	SHANGHAI COMMERCIAL BANK LTD	114,000	2022-03-30	0.04	26.64
40	B01224	MERRILL LYNCH FAR EAST LTD	91,405	2022-05-24	0.03	26.67
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	80,000	2019-06-25	0.03	26.70
42	B01118	EAST ASIA SECURITIES CO LTD	79,000	2022-03-09	0.03	26.73
43	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	70,000	2022-04-06	0.02	26.75
44	B01576	SIU ON SECURITIES LTD	70,000	2015-03-05	0.02	26.78
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	66,000	2021-06-16	0.02	26.80
46	B01787	SOO PUI CHEN SECURITIES LTD	60,000	2008-12-22	0.02	26.82
47	B01407	WIN WONG SECURITIES LTD	60,000	2021-06-09	0.02	26.84
48	B02132	BOOM SECURITIES (H.K.) LTD	51,450	2021-12-15	0.02	26.86
49	B01362	JOSPA INVESTMENT CO LTD	50,000	2022-03-16	0.02	26.87
50	B01340	LEHIN SECURITIES LTD	49,370	2022-04-06	0.02	26.89
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	46,000	2021-12-07	0.02	26.91
52	B01272	FB SECURITIES (HONG KONG) LTD	37,500	2021-06-11	0.01	26.92
53	B01267	WINFULL SECURITIES LTD	36,000	2019-01-14	0.01	26.93
54	B01345	PHILLIP SECURITIES (HONG KONG) LTD	34,001	2022-02-17	0.01	26.94
55	B01724	RAMON INVESTMENT CO LTD	33,400	2021-03-31	0.01	26.96
56	C00036	CHINA CONSTRUCTION BANK (ASIA)	27,000	2021-09-30	0.01	26.96
57	B01511	TAT LEE SECURITIES CO LTD	27,000	2021-10-27	0.01	26.97
58	B01700	REALINK FINANCIAL TRADE LTD	26,000	2021-09-09	0.01	26.98
59	B01230	GAOYU SECURITIES LIMITED	25,200	2022-01-19	0.01	26.99
60	B01483	BULLISH SECURITIES LTD	25,000	2021-08-04	0.01	27.00
61	B01610	KGI ASIA LTD	24,000	2022-04-27	0.01	27.01
62	B01481	NEW REGION SECURITIES CO LTD	24,000	2019-12-31	0.01	27.02
63	B01169	PUBLIC FINANCIAL SECURITIES LTD	24,000	2017-02-28	0.01	27.03
64	B01584	CHIEF SECURITIES LTD	21,333	2021-08-09	0.01	27.03
65	B01535	WING YEE SECURITIES CO LTD	20,000	2017-08-01	0.01	27.04
66	B01119	CELESTIAL SECURITIES LTD	18,000	2020-06-17	0.01	27.05
67	B01217	TAIPING SECURITIES (HK) CO LTD	17,000	2020-11-03	0.01	27.05
68	B01955	FUTU SECURITIES INTERNATIONAL	16,090	2022-05-25	0.01	27.06
69	B01651	MING HON SECURITIES LTD	15,000	2021-07-20	0.01	27.06
70	B01788	SUNRISE SECURITIES LTD	15,000	2018-01-09	0.01	27.07
71	B01575	MASTER TRADEMORE SECURITIES LTD	14,000	2007-06-26	0.00	27.07
72	B01343	CELETIO INVESTMENTS LTD	12,000	2020-09-17	0.00	27.08
73	B01645	SELINA & CO LTD	12,000	2021-08-20	0.00	27.08
74	B01328	BAN HIN SECURITIES CO LTD	11,000	2021-10-08	0.00	27.08
75	B01633	ENLIGHTEN SECURITIES LTD	10,000	2016-11-21	0.00	27.09
76	B01212	HENYEP SECURITIES LTD	10,000	2015-05-27	0.00	27.09
77	B01264	MIB SECURITIES (HONG KONG) LTD	10,000	2020-07-16	0.00	27.09
78	B01290	SPS SECURITIES LTD	10,000	2016-03-14	0.00	27.10
79	B01253	STOCKWELL SECURITIES LTD	10,000	2021-06-11	0.00	27.10
80	B01298	GET NICE SECURITIES LTD	9,000	2021-04-28	0.00	27.10
81	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,000	2021-05-03	0.00	27.11
82	B01749	TANG KEE SECURITIES LTD	8,060	2022-04-07	0.00	27.11
83	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000	2020-03-23	0.00	27.11
84	B01423	PRUDENTIAL BROKERAGE LTD	8,000	2021-07-15	0.00	27.12
85	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7,800	2022-01-06	0.00	27.12
86	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	7,000	2017-08-08	0.00	27.12
87	B01762	DBS VICKERS (HONG KONG) LTD	7,000	2021-10-19	0.00	27.12
88	B01497	SINOPAC SECURITIES (ASIA) LTD	7,000	2019-11-25	0.00	27.13
89	C00048	CHIYU BANKING CORPORATION LTD	6,820	2021-02-18	0.00	27.13
90	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,000	2020-11-16	0.00	27.13
91	B01438	KINGSTON SECURITIES LTD	6,000	2020-08-17	0.00	27.13
92	B01459	IFAST SECURITIES (HK) LTD	5,000	2020-05-26	0.00	27.13
93	B01184	QUAM SECURITIES LTD	5,000	2019-12-23	0.00	27.14
94	B02139	WELL LINK INTERNATIONAL SECURITIES LTD	5,000	2022-05-04	0.00	27.14
95	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000	2021-07-15	0.00	27.14
96	B01289	SOUTH CHINA SECURITIES LTD	4,000	2022-05-24	0.00	27.14
97	B01659	CHEER UNION SECURITIES LTD	3,000	2015-01-23	0.00	27.14
98	B01696	HANTEC SECURITIES CO LTD	3,000	2019-02-14	0.00	27.14
99	B01320	LUEN FAT SECURITIES CO LTD	3,000	2020-06-30	0.00	27.14
100	B02093	UPMAX SECURITIES LTD	3,000	2017-11-13	0.00	27.14
101	B01416	VC BROKERAGE LTD	3,000	2014-12-03	0.00	27.14
102	B01769	ONE CHINA SECURITIES LTD	2,485	2022-05-20	0.00	27.15
103	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2021-06-25	0.00	27.15
104	B01469	KAISER SECURITIES LTD	2,000	2021-05-20	0.00	27.15
105	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	2,000	2018-12-21	0.00	27.15
106	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,000	2019-12-19	0.00	27.15
107	B01540	UPBEST SECURITIES CO LTD	2,000	2018-03-22	0.00	27.15
108	B01577	YF SECURITIES CO LTD	2,000	2010-12-08	0.00	27.15
109	B01443	YING WAH SECURITIES CO LTD	2,000	2010-03-11	0.00	27.15
110	B01338	EMPEROR SECURITIES LTD	1,000	2020-05-29	0.00	27.15
111	B01324	FUNDERSTONE SECURITIES LTD	1,000	2013-09-02	0.00	27.15
112	B01433	HING WAI ALLIED SECURITIES LTD	1,000	2022-01-13	0.00	27.15
113	B01209	MASON SECURITIES LTD	1,000	2021-12-29	0.00	27.15
114	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,000	2022-01-05	0.00	27.15
115	B01173	RIFA SECURITIES LTD	1,000	2017-10-09	0.00	27.15
116		SEEN SIU LAM	1,000	2021-04-26	0.00	27.15
117	B01439	TAI TAK SECURITIES (ASIA) LTD	1,000	2018-02-06	0.00	27.15
118	B01843	TELECOM KING SECURITIES LTD	1,000	2021-07-23	0.00	27.15
119	B01665	WINSOME STOCK CO LTD	1,000	2016-09-29	0.00	27.15
120	B01240	TSUN CHI YUEN SECURITIES CO LTD	812	2020-11-30	0.00	27.15
120		Total named holdings	79,093,252		27.15
27		Unnamed Investor Partipants	1,561,000		0.54
147		Total in CCASS	80,654,252		27.69
		Securities not in CCASS	210,619,748		72.31
		Issued securities	291,274,000	2022-05-23	100.00

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