WINFAIR INVESTMENT COMPANY LIMITED:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 596,502
2 C00018 HANG SENG BANK LTD 455,500
3 C00041 OCBC BANK (HONG KONG) LTD 177,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 105,000
5 C00037 SHANGHAI COMMERCIAL BANK LTD 65,500
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,500
8 B01284 HANG SENG SECURITIES LTD 48,000
9 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 48,000
10 C00042 CMB WING LUNG BANK LTD 44,000
11 B01610 KGI ASIA LTD 44,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,000
13 C00010 CITIBANK N.A. 34,500
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,000
15 B01700 REALINK FINANCIAL TRADE LTD 32,000
16 B01695 DAH SING SECURITIES LTD 30,000
17 B01955 FUTU SECURITIES INTERNATIONAL 28,000
18 C00028 NANYANG COMMERCIAL BANK LTD 23,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,011
20 B01130 BOCI SECURITIES LTD 20,000
21 B02158 DT SECURITIES & FUTURES CO. LTD 20,000
22 B01974 ARISTO SECURITIES LTD 18,000
23 B01788 SUNRISE SECURITIES LTD 14,000
24 B01272 FB SECURITIES (HONG KONG) LTD 12,000
25 B01183 CHONG HING SECURITIES LTD 10,000
26 B01289 SOUTH CHINA SECURITIES LTD 10,000
27 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,000
29 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000
31 C00015 DBS BANK (HONG KONG) LTD 5,000
32 B01511 TAT LEE SECURITIES CO LTD 5,000
33 B01343 CELETIO INVESTMENTS LTD 4,000
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000
37 B01209 MASON SECURITIES LTD 2,000
38 B01184 QUAM SECURITIES LTD 2,000
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
40 B01240 TSUN CHI YUEN SECURITIES CO LTD 699
41 B01340 LEHIN SECURITIES LTD 599
42 B01769 ONE CHINA SECURITIES LTD 13

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