WAI CHI HOLDINGS COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01305	2014-11-18			Docs

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Stock code:

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CCASS holdings on 2025-10-30

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Summary

Type of holder	Holding	Stake %
Custodians	23,561,000	10.72
Brokers	187,509,880	85.34
Other intermediaries	0	0.00
Intermediaries	211,070,880	96.06
Named investors	0	0.00
Unnamed investors	14,000	0.01
Total in CCASS	211,084,880	96.07
Securities not in CCASS	8,640,120	3.93
Issued securities	219,725,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02183	SPDB INTERNATIONAL SECURITIES LTD	120,987,000	2024-11-27	55.06	55.06
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,740,000	2025-10-23	4.43	59.50
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,504,000	2025-10-21	4.33	63.82
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,446,000	2025-10-14	3.39	67.21
5	B01901	CMB INTERNATIONAL SECURITIES LTD	6,957,000	2025-04-10	3.17	70.38
6	B01955	FUTU SECURITIES INTERNATIONAL	6,637,000	2025-10-23	3.02	73.40
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,462,000	2025-01-15	2.03	75.43
8	B01423	PRUDENTIAL BROKERAGE LTD	4,021,000	2025-05-28	1.83	77.26
9	B01686	FIRST SHANGHAI SECURITIES LTD	3,861,000	2025-08-28	1.76	79.01
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,748,000	2022-12-16	1.25	80.27
11	B01700	REALINK FINANCIAL TRADE LTD	2,556,000	2025-10-22	1.16	81.43
12	B01727	ICBC (ASIA) SECURITIES LTD	2,391,000	2025-09-29	1.09	82.52
13	B01673	FULBRIGHT SECURITIES LTD	2,106,000	2023-09-13	0.96	83.48
14	B01284	HANG SENG SECURITIES LTD	2,088,000	2025-10-20	0.95	84.43
15	B01338	EMPEROR SECURITIES LTD	1,890,000	2024-02-16	0.86	85.29
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,735,000	2025-10-21	0.79	86.08
17	B01904	VALUABLE CAPITAL LTD	1,656,000	2025-10-21	0.75	86.83
18	B01184	QUAM SECURITIES LTD	1,510,000	2025-09-23	0.69	87.52
19	B01353	UOB KAY HIAN (HONG KONG) LTD	1,363,000	2024-05-10	0.62	88.14
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,158,000	2025-05-28	0.53	88.66
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,143,000	2023-08-09	0.52	89.18
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	957,000	2023-01-04	0.44	89.62
23	B01900	ORIENT SECURITIES (HONG KONG) LTD	931,000	2025-10-22	0.42	90.04
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	926,000	2025-10-16	0.42	90.46
25	B01130	BOCI SECURITIES LTD	850,000	2025-07-24	0.39	90.85
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	741,000	2025-02-17	0.34	91.19
27	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	700,000	2024-08-13	0.32	91.51
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	638,000	2025-10-14	0.29	91.80
29	C00028	NANYANG COMMERCIAL BANK LTD	608,000	2025-09-17	0.28	92.07
30	B02138	TIGER FAITH SECURITIES LTD	500,000	2019-02-19	0.23	92.30
31	C00010	CITIBANK N.A.	482,000	2025-07-22	0.22	92.52
32	B01224	MERRILL LYNCH FAR EAST LTD	469,000	2025-10-23	0.21	92.73
33	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	458,000	2025-05-23	0.21	92.94
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	426,000	2025-03-18	0.19	93.14
35	B01253	STOCKWELL SECURITIES LTD	400,000	2019-06-27	0.18	93.32
36	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	392,000	2023-06-09	0.18	93.50
37	B02159	USMART SECURITIES LTD	369,000	2025-10-16	0.17	93.67
38	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	359,000	2025-09-25	0.16	93.83
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	354,000	2025-10-08	0.16	93.99
40	B01118	EAST ASIA SECURITIES CO LTD	279,000	2025-09-01	0.13	94.12
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	268,000	2025-08-25	0.12	94.24
42	B01584	CHIEF SECURITIES LTD	267,000	2025-09-29	0.12	94.36
43	B01905	SDICS INTERNATIONAL SECURITIES (HONG	255,000	2025-04-16	0.12	94.48
44	C00042	CMB WING LUNG BANK LTD	250,000	2025-09-22	0.11	94.59
45	C00048	CHIYU BANKING CORPORATION LTD	223,000	2025-08-19	0.10	94.69
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	214,000	2025-03-10	0.10	94.79
47	C00018	HANG SENG BANK LTD	204,000	2022-05-24	0.09	94.88
48	B01610	KGI ASIA LTD	183,000	2024-05-10	0.08	94.97
49	B01938	CHINA INDUSTRIAL SECURITIES	162,000	2020-09-21	0.07	95.04
50	B01669	FIRST SECURITIES (HK) LTD	152,000	2015-04-30	0.07	95.11
51	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	149,000	2025-10-23	0.07	95.18
52	C00003	THE BANK OF EAST ASIA LTD	124,000	2024-05-02	0.06	95.23
53	B01773	TOYO SECURITIES ASIA LTD	112,000	2023-02-01	0.05	95.28
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	103,000	2018-01-29	0.05	95.33
55	B01183	CHONG HING SECURITIES LTD	101,000	2025-01-03	0.05	95.38
56	B01615	KAM FAI SECURITIES CO LTD	100,000	2021-12-01	0.05	95.42
57	B01843	TELECOM KING SECURITIES LTD	90,000	2025-09-23	0.04	95.46
58	C00058	CHINA CITIC BANK INTERNATIONAL LTD	87,000	2025-02-25	0.04	95.50
59	B01695	DAH SING SECURITIES LTD	85,000	2024-11-13	0.04	95.54
60	B02045	AAA SECURITIES CO. LTD	79,000	2023-09-19	0.04	95.58
61	B02142	TIGER BROKERS (HK) GLOBAL LTD	76,000	2025-10-21	0.03	95.61
62	B01275	SANFULL SECURITIES LTD	75,000	2025-07-08	0.03	95.65
63	B02195	LONG BRIDGE HK LTD	62,000	2025-10-23	0.03	95.67
64	B01298	GET NICE SECURITIES LTD	60,000	2025-04-22	0.03	95.70
65	B01264	MIB SECURITIES (HONG KONG) LTD	58,000	2024-10-04	0.03	95.73
66	B01753	FORTUNE (HK) SECURITIES LTD	51,000	2016-02-19	0.02	95.75
67	B01209	MASON SECURITIES LTD	51,000	2018-01-17	0.02	95.77
68	B01814	WELL LINK SECURITIES LTD	50,000	2025-08-19	0.02	95.80
69	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	49,000	2025-02-13	0.02	95.82
70	B01978	FOUNDER SECURITIES (HONG KONG) LTD	42,000	2022-05-10	0.02	95.84
71	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	38,000	2025-09-22	0.02	95.86
72	B01833	CTBC ASIA LTD	33,000	2025-06-03	0.02	95.87
73	B01123	HING WONG SECURITIES LTD	33,000	2016-01-21	0.02	95.89
74	B01710	SINO-RICH SECURITIES & FUTURES LTD	30,000	2022-08-19	0.01	95.90
75	B01514	KARL-THOMSON SECURITIES CO LTD	28,000	2022-11-02	0.01	95.91
76	C00093	BNP PARIBAS	25,000	2025-10-16	0.01	95.92
77	C00088	CHINA MERCHANTS BANK CO LTD	25,000	2023-03-07	0.01	95.93
78	B01497	SINOPAC SECURITIES (ASIA) LTD	25,000	2025-09-11	0.01	95.95
79	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	22,000	2022-05-24	0.01	95.96
80	B01481	NEW REGION SECURITIES CO LTD	20,000	2017-04-11	0.01	95.96
81	B01511	TAT LEE SECURITIES CO LTD	18,000	2016-12-29	0.01	95.97
82	C00015	DBS BANK (HONG KONG) LTD	14,000	2021-10-29	0.01	95.98
83	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,000	2023-09-13	0.01	95.98
84	B01416	VC BROKERAGE LTD	11,000	2022-01-07	0.01	95.99
85	B01563	XINKONG INTERNATIONAL SECURITIES LTD	11,000	2022-09-30	0.01	95.99
86	B01853	CMBC SECURITIES CO LTD	10,000	2017-06-30	0.00	96.00
87	B02092	I WIN SECURITIES LTD	10,000	2021-12-02	0.00	96.00
88	B01459	IFAST SECURITIES (HK) LTD	10,000	2023-05-09	0.00	96.01
89	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	10,000	2025-10-14	0.00	96.01
90	B01213	MONEYMORE SECURITIES LTD	10,000	2018-01-04	0.00	96.02
91	B01289	SOUTH CHINA SECURITIES LTD	10,000	2021-11-25	0.00	96.02
92	B01963	TFI SECURITIES AND FUTURES LTD	10,000	2024-12-10	0.00	96.03
93	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	9,000	2021-10-26	0.00	96.03
94	B01469	KAISER SECURITIES LTD	8,000	2021-10-26	0.00	96.03
95	B01119	CELESTIAL SECURITIES LTD	7,000	2024-01-19	0.00	96.04
96	B01556	LUK FOOK SECURITIES (HK) LTD	7,000	2021-10-18	0.00	96.04
97	B01322	WATON SECURITIES INTERNATIONAL LIMITED	7,000	2023-08-02	0.00	96.04
98	C00037	SHANGHAI COMMERCIAL BANK LTD	6,000	2024-10-04	0.00	96.05
99	B02175	WEBULL SECURITIES LTD	5,000	2021-10-19	0.00	96.05
100	B02132	BOOM SECURITIES (H.K.) LTD	4,000	2022-05-24	0.00	96.05
101	B01340	LEHIN SECURITIES LTD	4,000	2014-12-01	0.00	96.05
102	C00041	OCBC BANK (HONG KONG) LTD	3,000	2022-12-13	0.00	96.05
103	B01585	SINO GRADE SECURITIES LTD	3,000	2022-01-05	0.00	96.06
104	B01921	GONG PING SECURITIES LTD	2,000	2025-07-29	0.00	96.06
105	B01767	NEW GALA SECURITIES CO LTD	2,000	2014-11-20	0.00	96.06
106	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,000	2020-06-26	0.00	96.06
107	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000	2025-10-21	0.00	96.06
108	B01886	CNI SECURITIES GROUP LTD	1,000	2016-09-08	0.00	96.06
109	B01523	EVER-LONG SECURITIES CO LTD	1,000	2019-11-26	0.00	96.06
110	B01470	HUNG SING SECURITIES LTD	1,000	2018-03-14	0.00	96.06
111	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,000	2020-01-21	0.00	96.06
112	B01351	WING FUNG SECURITIES LTD	1,000	2019-10-16	0.00	96.06
113	B01769	ONE CHINA SECURITIES LTD	880	2021-07-14	0.00	96.06
113		Total named holdings	211,070,880		96.06
5		Unnamed Investor Partipants	14,000		0.01
118		Total in CCASS	211,084,880		96.07
		Securities not in CCASS	8,640,120		3.93
		Issued securities	219,725,000	2025-09-30	100.00

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