WEIli Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02372	2022-06-30			Docs

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Stock code:

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CCASS holdings on 2024-07-25

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Summary

Type of holder	Holding	Stake %
Custodians	25,748,000	3.22
Brokers	506,235,990	63.28
Other intermediaries	0	0.00
Intermediaries	531,983,990	66.50
Named investors	0	0.00
Unnamed investors	12,000	0.00
Total in CCASS	531,995,990	66.50
Securities not in CCASS	268,004,010	33.50
Issued securities	800,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01686	FIRST SHANGHAI SECURITIES LTD	362,804,000	2024-03-18	45.35	45.35
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	28,640,000	2024-07-04	3.58	48.93
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,128,000	2024-07-24	2.02	50.95
4	B01810	ASTRUM CAPITAL MANAGEMENT LTD	14,456,000	2024-01-10	1.81	52.75
5	B01955	FUTU SECURITIES INTERNATIONAL	10,236,000	2024-07-24	1.28	54.03
6	B01264	MIB SECURITIES (HONG KONG) LTD	9,500,000	2023-01-04	1.19	55.22
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,380,000	2022-07-19	1.17	56.39
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,836,000	2024-05-08	0.98	57.37
9	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	7,160,000	2023-07-20	0.90	58.27
10	B01564	ABCI SECURITIES CO LTD	6,944,000	2023-04-19	0.87	59.14
11	B01497	SINOPAC SECURITIES (ASIA) LTD	6,464,000	2023-04-27	0.81	59.94
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,140,000	2024-06-27	0.77	60.71
13	B01610	KGI ASIA LTD	4,052,000	2024-07-24	0.51	61.22
14	C00033	BANK OF CHINA (HONG KONG) LTD	3,988,000	2024-06-27	0.50	61.72
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,780,000	2024-07-23	0.47	62.19
16	B02027	LEADING SECURITIES COMPANY LTD	3,576,000	2023-09-22	0.45	62.64
17	B01130	BOCI SECURITIES LTD	3,292,000	2024-06-04	0.41	63.05
18	B02176	PING AN SECURITIES (HONG KONG) CO LTD	3,152,000	2022-11-17	0.39	63.44
19	B01551	YUE XIU SECURITIES CO LTD	3,048,000	2024-02-21	0.38	63.82
20	B01161	UBS SECURITIES HONG KONG LTD	2,608,000	2024-04-26	0.33	64.15
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,584,000	2024-06-03	0.32	64.47
22	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,556,000	2023-04-20	0.19	64.67
23	C00042	CMB WING LUNG BANK LTD	1,544,000	2024-07-19	0.19	64.86
24	B01284	HANG SENG SECURITIES LTD	1,380,000	2024-07-18	0.17	65.03
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,284,000	2024-07-23	0.16	65.19
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,144,000	2024-01-22	0.14	65.33
27	B01904	VALUABLE CAPITAL LTD	1,024,000	2024-07-04	0.13	65.46
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	920,000	2024-06-27	0.12	65.58
29	C00088	CHINA MERCHANTS BANK CO LTD	680,000	2024-02-28	0.09	65.66
30	B01938	CHINA INDUSTRIAL SECURITIES	672,000	2023-03-31	0.08	65.75
31	B01184	QUAM SECURITIES LTD	620,000	2024-05-21	0.08	65.82
32	B01673	FULBRIGHT SECURITIES LTD	600,000	2024-07-23	0.08	65.90
33	B01727	ICBC (ASIA) SECURITIES LTD	424,000	2024-07-04	0.05	65.95
34	B01224	MERRILL LYNCH FAR EAST LTD	304,000	2024-07-16	0.04	65.99
35	B01353	UOB KAY HIAN (HONG KONG) LTD	300,000	2023-08-16	0.04	66.03
36	B01584	CHIEF SECURITIES LTD	280,000	2024-07-05	0.04	66.06
37	C00028	NANYANG COMMERCIAL BANK LTD	276,000	2024-03-06	0.03	66.10
38	C00010	CITIBANK N.A.	260,000	2024-06-14	0.03	66.13
39	B01183	CHONG HING SECURITIES LTD	212,000	2023-11-17	0.03	66.16
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	200,000	2024-06-03	0.03	66.18
41	B01885	HAFOO SECURITIES LTD	196,000	2024-02-28	0.02	66.21
42	B01901	CMB INTERNATIONAL SECURITIES LTD	192,000	2023-02-16	0.02	66.23
43	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	184,000	2024-04-24	0.02	66.25
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	156,000	2024-04-05	0.02	66.27
45	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	140,000	2024-04-05	0.02	66.29
46	B02067	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	120,000	2024-05-13	0.02	66.30
47	C00037	SHANGHAI COMMERCIAL BANK LTD	120,000	2023-11-08	0.02	66.32
48	B02102	ZINVEST GLOBAL LTD	120,000	2024-07-24	0.02	66.33
49	B02120	LIVERMORE HOLDINGS LTD	96,000	2023-06-01	0.01	66.35
50	B01900	ORIENT SECURITIES (HONG KONG) LTD	92,000	2024-07-09	0.01	66.36
51	B01119	CELESTIAL SECURITIES LTD	88,000	2024-06-03	0.01	66.37
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	84,000	2024-05-07	0.01	66.38
53	B01275	SANFULL SECURITIES LTD	84,000	2024-06-03	0.01	66.39
54	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	80,000	2024-05-21	0.01	66.40
55	B01417	CHEE TAK SECURITIES LTD	76,000	2023-04-20	0.01	66.41
56	B01459	IFAST SECURITIES (HK) LTD	64,000	2023-06-19	0.01	66.42
57	B02132	BOOM SECURITIES (H.K.) LTD	52,000	2023-07-24	0.01	66.42
58	B01923	RUISEN PORT SECURITIES LTD	52,000	2022-10-12	0.01	66.43
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	52,000	2024-02-07	0.01	66.44
60	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	44,000	2023-07-14	0.01	66.44
61	B02045	AAA SECURITIES CO. LTD	40,000	2022-07-05	0.01	66.45
62	B01762	DBS VICKERS (HONG KONG) LTD	40,000	2022-12-30	0.01	66.45
63	B02060	LEGO SECURITIES LTD	40,000	2023-06-02	0.01	66.46
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2023-05-23	0.01	66.46
65	B02142	TIGER BROKERS (HK) GLOBAL LTD	36,000	2024-06-03	0.00	66.47
66	B02175	WEBULL SECURITIES LTD	36,000	2024-01-19	0.00	66.47
67	B01843	TELECOM KING SECURITIES LTD	32,000	2024-06-18	0.00	66.48
68	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,000	2024-03-11	0.00	66.48
69	B01848	CATHAY SECURITIES (HONG KONG) LTD	20,000	2023-06-16	0.00	66.48
70	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2023-06-29	0.00	66.48
71	B01298	GET NICE SECURITIES LTD	20,000	2024-05-21	0.00	66.49
72	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	20,000	2024-06-05	0.00	66.49
73	B02047	EDDID SECURITIES AND FUTURES LTD	16,000	2023-06-05	0.00	66.49
74	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,000	2023-11-16	0.00	66.49
75	B01710	SINO-RICH SECURITIES & FUTURES LTD	12,000	2024-06-27	0.00	66.49
76	B02195	LONG BRIDGE HK LTD	8,000	2024-06-07	0.00	66.50
77	B01915	METAVERSE SECURITIES LTD	8,000	2022-08-01	0.00	66.50
78	B02159	USMART SECURITIES LTD	8,000	2023-06-12	0.00	66.50
79	B02032	FORTHRIGHT SECURITIES CO LTD	4,000	2022-08-08	0.00	66.50
80	B01407	WIN WONG SECURITIES LTD	3,990	2022-07-08	0.00	66.50
80		Total named holdings	531,983,990		66.50
3		Unnamed Investor Partipants	12,000		0.00
83		Total in CCASS	531,995,990		66.50
		Securities not in CCASS	268,004,010		33.50
		Issued securities	800,000,000	2024-06-30	100.00

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