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 2023-06-09

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Summary

Type of holder Holding Stake
%
Custodians 1,533,002 3.83
Brokers 1,331,882 3.33
Other intermediaries 0 0.00
Intermediaries 2,864,884 7.16
Named investors 0 0.00
Unnamed investors 214,000 0.54
Total in CCASS 3,078,884 7.70
Securities not in CCASS 36,921,116 92.30
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 461,500 2021-09-24 1.15 3.28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 309,500 2023-05-12 0.77 4.05
4 C00019 THE HONGKONG AND SHANGHAI BANKING 270,502 2023-03-01 0.68 4.73
5 C00041 OCBC BANK (HONG KONG) LTD 177,000 2018-09-17 0.44 5.17
6 C00033 BANK OF CHINA (HONG KONG) LTD 133,000 2023-05-11 0.33 5.50
7 C00037 SHANGHAI COMMERCIAL BANK LTD 65,500 2018-08-17 0.16 5.67
8 B01284 HANG SENG SECURITIES LTD 63,000 2020-02-10 0.16 5.83
9 B01695 DAH SING SECURITIES LTD 58,000 2022-05-11 0.15 5.97
10 B01240 TSUN CHI YUEN SECURITIES CO LTD 51,699 2021-04-29 0.13 6.10
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2017-04-24 0.13 6.22
12 C00042 CMB WING LUNG BANK LTD 44,500 2023-03-21 0.11 6.34
13 B01610 KGI ASIA LTD 44,000 2019-01-29 0.11 6.45
14 C00010 CITIBANK N.A. 36,500 2023-05-12 0.09 6.54
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,012 2021-08-17 0.06 6.60
16 B01700 REALINK FINANCIAL TRADE LTD 24,000 2023-01-12 0.06 6.66
17 C00028 NANYANG COMMERCIAL BANK LTD 23,000 2019-09-23 0.06 6.71
18 B01130 BOCI SECURITIES LTD 20,000 2017-08-04 0.05 6.76
19 B01974 ARISTO SECURITIES LTD 18,000 2018-11-08 0.05 6.81
20 B01788 SUNRISE SECURITIES LTD 14,000 2016-02-15 0.04 6.84
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000 2023-01-12 0.03 6.87
22 B01183 CHONG HING SECURITIES LTD 10,000 2018-06-15 0.03 6.89
23 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2020-11-12 0.03 6.92
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2018-11-01 0.03 6.94
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000 2022-11-11 0.03 6.97
26 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2016-10-17 0.03 6.99
27 B01289 SOUTH CHINA SECURITIES LTD 10,000 2021-09-06 0.03 7.02
28 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2015-07-10 0.03 7.04
29 B01341 TUNG TAI SECURITIES CO LTD 8,000 2022-12-05 0.02 7.06
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,000 2016-12-02 0.02 7.08
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000 2022-08-23 0.01 7.09
32 C00015 DBS BANK (HONG KONG) LTD 5,000 2023-05-12 0.01 7.11
33 B01511 TAT LEE SECURITIES CO LTD 5,000 2017-03-24 0.01 7.12
34 B01343 CELETIO INVESTMENTS LTD 4,000 2021-09-23 0.01 7.13
35 B01324 FUNDERSTONE SECURITIES LTD 4,000 2007-06-26 0.01 7.14
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2022-11-21 0.01 7.14
37 B01209 MASON SECURITIES LTD 2,000 2021-05-28 0.01 7.15
38 B01184 QUAM SECURITIES LTD 2,000 2018-05-28 0.01 7.15
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2020-06-09 0.01 7.16
40 B01340 LEHIN SECURITIES LTD 599 2010-05-12 0.00 7.16
41 B01769 ONE CHINA SECURITIES LTD 572 2021-08-16 0.00 7.16
41 Total named holdings 2,864,884 7.16
4 Unnamed Investor Partipants 214,000 0.54
45 Total in CCASS 3,078,884 7.70
Securities not in CCASS 36,921,116 92.30
Issued securities 40,000,000 2023-05-31 100.00

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