WebX International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08521  2018-05-16    
Stock code:
Show former holders

CCASS holdings on 2023-04-25

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Summary

Type of holder Holding Stake
%
Custodians 32,235,000 6.72
Brokers 87,684,850 18.27
Other intermediaries 0 0.00
Intermediaries 119,919,850 24.98
Named investors 0 0.00
Unnamed investors 35,000 0.01
Total in CCASS 119,954,850 24.99
Securities not in CCASS 360,045,150 75.01
Issued securities 480,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 17,070,000 2023-04-13 3.56 3.56
2 B01130 BOCI SECURITIES LTD 14,595,000 2021-05-17 3.04 6.60
3 C00019 THE HONGKONG AND SHANGHAI BANKING 13,985,000 2023-02-13 2.91 9.51
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,080,000 2023-01-05 2.52 12.03
5 B01284 HANG SENG SECURITIES LTD 6,470,000 2022-11-01 1.35 13.38
6 B02075 INNOVAX SECURITIES LTD 6,000,000 2019-11-22 1.25 14.63
7 B01967 YUNFENG SECURITIES LTD 5,615,000 2020-12-17 1.17 15.79
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,995,000 2023-03-10 1.04 16.84
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,620,000 2023-04-11 0.96 17.80
10 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,510,000 2023-02-13 0.94 18.74
11 B01353 UOB KAY HIAN (HONG KONG) LTD 4,020,000 2020-03-16 0.84 19.58
12 B01275 SANFULL SECURITIES LTD 3,785,000 2020-04-06 0.79 20.36
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,415,000 2021-01-20 0.71 21.08
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,165,000 2023-04-13 0.66 21.73
15 B01727 ICBC (ASIA) SECURITIES LTD 2,820,000 2022-09-13 0.59 22.32
16 B01700 REALINK FINANCIAL TRADE LTD 1,645,000 2023-03-30 0.34 22.66
17 B01567 PRIME SECURITIES LTD 1,400,000 2019-03-20 0.29 22.96
18 B01610 KGI ASIA LTD 1,000,000 2019-11-11 0.21 23.16
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 980,000 2023-03-28 0.20 23.37
20 B01695 DAH SING SECURITIES LTD 875,000 2020-02-07 0.18 23.55
21 B01756 CHINA SKY SECURITIES LTD 645,000 2023-03-28 0.13 23.69
22 B01680 SUCCESS SECURITIES LTD 625,000 2020-05-04 0.13 23.82
23 B01904 VALUABLE CAPITAL LTD 570,000 2023-04-13 0.12 23.93
24 B01584 CHIEF SECURITIES LTD 510,000 2023-01-05 0.11 24.04
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 415,000 2021-08-18 0.09 24.13
26 B01497 SINOPAC SECURITIES (ASIA) LTD 410,000 2022-09-20 0.09 24.21
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 405,000 2023-03-28 0.08 24.30
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 330,000 2023-03-14 0.07 24.37
29 B01543 KWONG FAT HONG (SECURITIES) LTD 330,000 2020-05-25 0.07 24.43
30 B01885 HAFOO SECURITIES LTD 255,000 2022-07-06 0.05 24.49
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 210,000 2020-02-28 0.04 24.53
32 C00088 CHINA MERCHANTS BANK CO LTD 195,000 2020-03-05 0.04 24.57
33 B01118 EAST ASIA SECURITIES CO LTD 185,000 2020-12-07 0.04 24.61
34 B01788 SUNRISE SECURITIES LTD 185,000 2018-06-12 0.04 24.65
35 C00003 THE BANK OF EAST ASIA LTD 185,000 2023-03-15 0.04 24.69
36 C00037 SHANGHAI COMMERCIAL BANK LTD 140,000 2023-01-30 0.03 24.72
37 B01636 BUSINESS SECURITIES LTD 100,000 2019-03-20 0.02 24.74
38 C00048 CHIYU BANKING CORPORATION LTD 100,000 2022-12-19 0.02 24.76
39 B01769 ONE CHINA SECURITIES LTD 100,000 2023-03-28 0.02 24.78
40 B01183 CHONG HING SECURITIES LTD 90,000 2020-10-27 0.02 24.80
41 C00010 CITIBANK N.A. 85,000 2022-03-15 0.02 24.82
42 B02195 LONG BRIDGE HK LTD 80,000 2022-12-19 0.02 24.83
43 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000 2020-04-15 0.02 24.85
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,000 2021-02-03 0.01 24.86
45 B01356 DELTA ASIA SECURITIES LTD 60,000 2021-05-03 0.01 24.88
46 B01673 FULBRIGHT SECURITIES LTD 55,000 2021-10-26 0.01 24.89
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000 2022-10-19 0.01 24.90
48 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000 2020-05-04 0.01 24.91
49 B01843 TELECOM KING SECURITIES LTD 45,000 2019-11-06 0.01 24.92
50 B01123 HING WONG SECURITIES LTD 40,000 2019-10-29 0.01 24.93
51 C00028 NANYANG COMMERCIAL BANK LTD 35,000 2022-12-22 0.01 24.93
52 B02159 USMART SECURITIES LTD 35,000 2020-04-22 0.01 24.94
53 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000 2018-07-23 0.01 24.95
54 B01289 SOUTH CHINA SECURITIES LTD 30,000 2020-08-24 0.01 24.95
55 B01392 TAIFAIR SECURITIES LTD 20,000 2021-11-05 0.00 24.96
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,000 2022-12-19 0.00 24.96
57 B01886 CNI SECURITIES GROUP LTD 10,000 2018-09-11 0.00 24.96
58 C00016 DBS BANK LTD 10,000 2022-05-31 0.00 24.96
59 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2023-03-15 0.00 24.97
60 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2020-05-04 0.00 24.97
61 B01938 CHINA INDUSTRIAL SECURITIES 5,000 2020-03-26 0.00 24.97
62 B02032 FORTHRIGHT SECURITIES CO LTD 5,000 2021-09-06 0.00 24.97
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2022-12-20 0.00 24.97
64 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2018-07-26 0.00 24.97
65 C00018 HANG SENG BANK LTD 5,000 2018-05-16 0.00 24.97
66 B01915 METAVERSE SECURITIES LTD 5,000 2021-08-03 0.00 24.98
67 C00041 OCBC BANK (HONG KONG) LTD 5,000 2022-05-19 0.00 24.98
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2019-11-08 0.00 24.98
69 B02097 POLY WEALTH SECURITIES LTD 5,000 2018-05-16 0.00 24.98
70 B01415 TARZAN STOCK & SHARES LTD 5,000 2018-05-16 0.00 24.98
71 B01684 WANG ON SECURITIES LTD 5,000 2022-12-14 0.00 24.98
72 B01351 WING FUNG SECURITIES LTD 5,000 2021-01-20 0.00 24.98
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000 2022-01-10 0.00 24.98
74 B01407 WIN WONG SECURITIES LTD 4,850 2019-06-18 0.00 24.98
74 Total named holdings 119,919,850 24.98
6 Unnamed Investor Partipants 35,000 0.01
80 Total in CCASS 119,954,850 24.99
Securities not in CCASS 360,045,150 75.01
Issued securities 480,000,000 2023-03-31 100.00

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