Wisdomcome Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08079	2001-10-15			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	4,105,797	13.19
Brokers	24,043,592	77.27
Other intermediaries	87	0.00
Intermediaries	28,149,476	90.46
Named investors	0	0.00
Unnamed investors	13	0.00
Total in CCASS	28,149,489	90.46
Securities not in CCASS	2,967,712	9.54
Issued securities	31,117,201	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01988	KOALA SECURITIES LTD	3,952,500	2025-08-12	12.70	12.70
2	B01955	FUTU SECURITIES INTERNATIONAL	3,588,079	2025-10-27	11.53	24.23
3	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,314,243	2025-09-29	7.44	31.67
4	B01353	UOB KAY HIAN (HONG KONG) LTD	2,231,259	2025-10-27	7.17	38.84
5	B01338	EMPEROR SECURITIES LTD	1,866,423	2024-12-02	6.00	44.84
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,839,165	2025-10-27	5.91	50.75
7	C00010	CITIBANK N.A.	1,616,842	2025-10-13	5.20	55.94
8	B01161	UBS SECURITIES HONG KONG LTD	1,455,000	2025-10-10	4.68	60.62
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,277,000	2025-10-13	4.10	64.72
10	B01795	RAFFAELLO SECURITIES (HK) LTD	1,058,228	2025-10-21	3.40	68.13
11	C00019	THE HONGKONG AND SHANGHAI BANKING	1,033,737	2025-10-14	3.32	71.45
12	B01904	VALUABLE CAPITAL LTD	970,125	2025-10-21	3.12	74.57
13	C00033	BANK OF CHINA (HONG KONG) LTD	732,219	2025-10-13	2.35	76.92
14	B01284	HANG SENG SECURITIES LTD	565,344	2025-10-16	1.82	78.74
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	375,653	2025-09-16	1.21	79.94
16	B01118	EAST ASIA SECURITIES CO LTD	350,185	2025-09-22	1.13	81.07
17	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	350,000	2025-10-20	1.12	82.19
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	329,396	2025-09-26	1.06	83.25
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	305,393	2025-08-27	0.98	84.23
20	B01584	CHIEF SECURITIES LTD	256,915	2025-10-20	0.83	85.06
21	B01939	SOOCHOW SECURITIES INTERNATIONAL	232,890	2025-08-22	0.75	85.81
22	B01183	CHONG HING SECURITIES LTD	115,295	2025-09-15	0.37	86.18
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	101,927	2025-09-11	0.33	86.50
24	B01119	CELESTIAL SECURITIES LTD	89,228	2024-12-02	0.29	86.79
25	C00048	CHIYU BANKING CORPORATION LTD	85,208	2024-12-02	0.27	87.07
26	B01289	SOUTH CHINA SECURITIES LTD	80,028	2025-09-16	0.26	87.32
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	76,233	2025-09-22	0.24	87.57
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	59,453	2025-07-23	0.19	87.76
29	B01433	HING WAI ALLIED SECURITIES LTD	56,757	2024-12-02	0.18	87.94
30	B01130	BOCI SECURITIES LTD	54,836	2025-10-10	0.18	88.12
31	B01272	FB SECURITIES (HONG KONG) LTD	50,065	2024-12-02	0.16	88.28
32	C00042	CMB WING LUNG BANK LTD	45,412	2025-10-22	0.15	88.42
33	C00041	OCBC BANK (HONG KONG) LTD	41,741	2025-07-21	0.13	88.56
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	41,500	2025-09-23	0.13	88.69
35	B02142	TIGER BROKERS (HK) GLOBAL LTD	35,750	2025-10-02	0.11	88.81
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	32,526	2024-12-02	0.10	88.91
37	B01810	ASTRUM CAPITAL MANAGEMENT LTD	29,000	2025-09-16	0.09	89.00
38	C00088	CHINA MERCHANTS BANK CO LTD	25,750	2025-08-27	0.08	89.09
39	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	25,013	2025-09-25	0.08	89.17
40	C00028	NANYANG COMMERCIAL BANK LTD	24,423	2025-09-16	0.08	89.25
41	B01356	DELTA ASIA SECURITIES LTD	23,681	2024-12-02	0.08	89.32
42	B01351	WING FUNG SECURITIES LTD	21,000	2024-12-02	0.07	89.39
43	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,050	2024-12-02	0.06	89.45
44	B02195	LONG BRIDGE HK LTD	20,000	2025-10-27	0.06	89.52
45	B01610	KGI ASIA LTD	18,298	2025-10-09	0.06	89.58
46	B01224	MERRILL LYNCH FAR EAST LTD	16,250	2025-10-27	0.05	89.63
47	B02159	USMART SECURITIES LTD	16,250	2025-10-02	0.05	89.68
48	C00037	SHANGHAI COMMERCIAL BANK LTD	16,117	2024-12-02	0.05	89.73
49	B01673	FULBRIGHT SECURITIES LTD	15,546	2025-09-24	0.05	89.78
50	B01666	GLORY SUN SECURITIES LTD	15,003	2025-09-10	0.05	89.83
51	B01551	YUE XIU SECURITIES CO LTD	13,313	2024-12-02	0.04	89.87
52	B02047	EDDID SECURITIES AND FUTURES LTD	10,250	2024-12-02	0.03	89.91
53	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	10,000	2025-09-26	0.03	89.94
54	B01209	MASON SECURITIES LTD	9,515	2025-01-17	0.03	89.97
55	C00093	BNP PARIBAS	9,000	2024-12-02	0.03	90.00
56	B01264	MIB SECURITIES (HONG KONG) LTD	8,325	2024-12-02	0.03	90.03
57	B02175	WEBULL SECURITIES LTD	8,250	2024-12-02	0.03	90.05
58	B01700	REALINK FINANCIAL TRADE LTD	7,166	2025-03-14	0.02	90.07
59	B01727	ICBC (ASIA) SECURITIES LTD	6,727	2025-09-17	0.02	90.10
60	B01556	LUK FOOK SECURITIES (HK) LTD	6,062	2025-10-20	0.02	90.12
61	B01759	WINLAND WEALTH MANAGEMENT LTD	6,000	2024-12-02	0.02	90.14
62	B01695	DAH SING SECURITIES LTD	5,896	2025-09-17	0.02	90.15
63	C00018	HANG SENG BANK LTD	5,753	2025-09-18	0.02	90.17
64	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,726	2024-12-02	0.02	90.19
65	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,517	2025-09-17	0.02	90.21
66	B01253	STOCKWELL SECURITIES LTD	5,101	2024-12-02	0.02	90.23
67	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	5,016	2024-12-02	0.02	90.24
68	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,000	2025-10-27	0.02	90.26
69	B02102	ZINVEST GLOBAL LTD	5,000	2025-10-17	0.02	90.27
70	B01743	CEPA ALLIANCE SECURITIES LTD	4,812	2025-08-29	0.02	90.29
71	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,562	2025-01-24	0.01	90.30
72	B01445	VICTORY SECURITIES CO LTD	4,192	2024-12-02	0.01	90.32
73	B01843	TELECOM KING SECURITIES LTD	4,035	2024-12-02	0.01	90.33
74	B01438	KINGSTON SECURITIES LTD	3,942	2025-10-17	0.01	90.34
75	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,834	2024-12-02	0.01	90.35
76	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,451	2024-12-02	0.01	90.37
77	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	3,250	2024-12-02	0.01	90.38
78	B02091	STAR RIVER SECURITIES LTD	3,250	2024-12-02	0.01	90.39
79	B01423	PRUDENTIAL BROKERAGE LTD	3,031	2025-08-28	0.01	90.40
80	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,589	2025-08-27	0.01	90.40
81	B01267	WINFULL SECURITIES LTD	2,561	2024-12-02	0.01	90.41
82	B01497	SINOPAC SECURITIES (ASIA) LTD	1,797	2024-12-02	0.01	90.42
83	C00015	DBS BANK (HONG KONG) LTD	1,654	2024-12-02	0.01	90.42
84	B02093	UPMAX SECURITIES LTD	1,599	2025-10-13	0.01	90.43
85	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,308	2024-12-02	0.00	90.43
86	B02132	BOOM SECURITIES (H.K.) LTD	1,198	2024-12-02	0.00	90.44
87	B01789	HO FUNG SHARES INVESTMENT LTD	750	2024-12-02	0.00	90.44
88	B01938	CHINA INDUSTRIAL SECURITIES	700	2024-12-02	0.00	90.44
89	B01271	HANG TAI SECURITIES LTD	560	2024-12-02	0.00	90.44
90	B01696	HANTEC SECURITIES CO LTD	520	2024-12-02	0.00	90.45
91	B01900	ORIENT SECURITIES (HONG KONG) LTD	500	2024-12-02	0.00	90.45
92	B01921	GONG PING SECURITIES LTD	400	2024-12-02	0.00	90.45
93	B01686	FIRST SHANGHAI SECURITIES LTD	386	2024-12-02	0.00	90.45
94	B01181	FOSUN INTERNATIONAL SECURITIES LTD	350	2024-12-02	0.00	90.45
95	B01523	EVER-LONG SECURITIES CO LTD	330	2024-12-02	0.00	90.45
96	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	293	2024-12-02	0.00	90.45
97	B01941	CENTALINE SECURITIES LTD	250	2024-12-02	0.00	90.45
98	B02138	TIGER FAITH SECURITIES LTD	250	2024-12-02	0.00	90.45
99	B01340	LEHIN SECURITIES LTD	235	2024-12-02	0.00	90.46
100	B01905	SDICS INTERNATIONAL SECURITIES (HONG	228	2024-12-02	0.00	90.46
101	B01277	BRADBURY SECURITIES LTD	225	2024-12-02	0.00	90.46
102	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	216	2025-06-26	0.00	90.46
103	C00036	CHINA CONSTRUCTION BANK (ASIA)	199	2024-12-02	0.00	90.46
104	B01275	SANFULL SECURITIES LTD	160	2025-08-11	0.00	90.46
105	C00003	THE BANK OF EAST ASIA LTD	110	2024-12-02	0.00	90.46
106	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	107	2025-04-24	0.00	90.46
107	B01962	CHINA SECURITIES (INTERNATIONAL)	105	2024-12-02	0.00	90.46
108	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	97	2024-12-02	0.00	90.46
109		HONG KONG SECURITIES CLEARING CO. LTD.	87	2024-12-02	0.00	90.46
110	B01716	ORIENT SECURITIES LTD	75	2024-12-02	0.00	90.46
111	B02176	PING AN SECURITIES (HONG KONG) CO LTD	75	2024-12-02	0.00	90.46
112	B01184	QUAM SECURITIES LTD	66	2025-09-25	0.00	90.46
113	B01585	SINO GRADE SECURITIES LTD	60	2024-12-02	0.00	90.46
114	B01729	GRIT SECURITIES LTD	50	2024-12-02	0.00	90.46
115	B01563	XINKONG INTERNATIONAL SECURITIES LTD	45	2024-12-02	0.00	90.46
116	B01769	ONE CHINA SECURITIES LTD	43	2025-10-28	0.00	90.46
117	B01649	CINDA INTERNATIONAL SECURITIES LTD	42	2024-12-02	0.00	90.46
118	B01627	SDHG INTERNATIONAL SECURITIES LTD	35	2024-12-02	0.00	90.46
119	B01540	UPBEST SECURITIES CO LTD	33	2024-12-02	0.00	90.46
120	B01773	TOYO SECURITIES ASIA LTD	30	2024-12-06	0.00	90.46
121	B01252	CORPORATE BROKERS LTD	27	2024-12-02	0.00	90.46
122	B01645	SELINA & CO LTD	25	2024-12-02	0.00	90.46
123	B01942	SINO WEALTH SECURITIES LTD	25	2024-12-02	0.00	90.46
124	B01389	ZHONGRONG PT SECURITIES LTD	25	2024-12-02	0.00	90.46
125	B01685	ARK SECURITIES (HONG KONG) LTD	18	2024-12-02	0.00	90.46
126	B01511	TAT LEE SECURITIES CO LTD	16	2024-12-02	0.00	90.46
127	B01427	TSE'S SECURITIES LTD	15	2024-12-02	0.00	90.46
128	B01741	SINOMAX SECURITIES LTD	14	2024-12-02	0.00	90.46
129	B01564	ABCI SECURITIES CO LTD	13	2024-12-02	0.00	90.46
130	B01472	SUN GROWTH SECURITIES LTD	13	2024-12-02	0.00	90.46
131	B01753	FORTUNE (HK) SECURITIES LTD	11	2024-12-02	0.00	90.46
132	B01169	PUBLIC FINANCIAL SECURITIES LTD	10	2024-12-02	0.00	90.46
133	B01705	HENIK SECURITIES LTD	7	2024-12-02	0.00	90.46
134	B01138	CLSA LTD	4	2024-12-02	0.00	90.46
135	B01481	NEW REGION SECURITIES CO LTD	4	2024-12-02	0.00	90.46
136	B01425	WELLFULL SECURITIES CO LTD	4	2024-12-02	0.00	90.46
137	B01373	CHRISTFUND SECURITIES LTD	3	2025-08-27	0.00	90.46
138	B01416	VC BROKERAGE LTD	3	2024-12-02	0.00	90.46
139	B01809	CHINA SYSTEM SECURITIES LTD	2	2024-12-02	0.00	90.46
140	B01410	WINGS SECURITIES (HK) LTD	2	2024-12-02	0.00	90.46
141	B01633	ENLIGHTEN SECURITIES LTD	1	2024-12-02	0.00	90.46
142	B01525	KEE CHEONG SECURITIES CO LTD	1	2024-12-02	0.00	90.46
143	B01509	UNICORN SECURITIES CO LTD	1	2024-12-02	0.00	90.46
144	B01684	WANG ON SECURITIES LTD	1	2024-12-02	0.00	90.46
145	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1	2024-12-02	0.00	90.46
145		Total named holdings	28,149,476		90.46
2		Unnamed Investor Partipants	13		0.00
147		Total in CCASS	28,149,489		90.46
		Securities not in CCASS	2,967,712		9.54
		Issued securities	31,117,201	2025-09-30	100.00

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