Wealthink AI-Innovation Capital Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1140  2003-03-20    
Stock code:

CCASS holdings on 2010-07-26

Row CCASS
ID		 Participant Holding Stake %
1 B01510 ORIENTAL PATRON SECURITIES LTD 161,962,000
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,544,000
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,076,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 17,326,000
5 C00010 CITIBANK N.A. 13,955,000
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,604,000
7 C00028 NANYANG COMMERCIAL BANK LTD 5,680,000
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,424,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,124,000
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,008,000
11 B01762 DBS VICKERS (HONG KONG) LTD 4,068,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,877,050
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,876,000
14 B01686 FIRST SHANGHAI SECURITIES LTD 2,552,000
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,184,000
16 B01275 SANFULL SECURITIES LTD 1,760,000
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,756,000
18 B01768 WINTONE SECURITIES LTD 1,488,000
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,460,000
20 B01284 HANG SENG SECURITIES LTD 1,284,000
21 B01438 KINGSTON SECURITIES LTD 1,140,000
22 B01727 ICBC (ASIA) SECURITIES LTD 1,136,000
23 C00074 DEUTSCHE BANK AG 1,032,000
24 B01173 RIFA SECURITIES LTD 952,000
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 665,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 600,000
27 B01353 UOB KAY HIAN (HONG KONG) LTD 524,000
28 B01184 QUAM SECURITIES LTD 500,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 452,000
30 B01297 ONSHINE SECURITIES LTD 380,000
31 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 312,000
32 B01625 METRO CAPITAL SECURITIES LTD 264,000
33 B01695 DAH SING SECURITIES LTD 216,000
34 B01866 ICBC INTERNATIONAL SECURITIES LTD 200,000
35 B01416 VC BROKERAGE LTD 176,000
36 B01330 NOMURA SECURITIES (HK) LTD 160,000
37 B01782 SEAGA INTERNATIONAL LTD 140,000
38 B01247 KWAI HUNG SECURITIES CO LTD 120,000
39 B01740 WIN SECURITIES LTD 120,000
40 B01588 LEI SHING HONG SECURITIES LTD 116,000
41 B01118 EAST ASIA SECURITIES CO LTD 100,000
42 B01837 ETRADE SECURITIES (HONG KONG) LTD 100,000
43 B01224 MERRILL LYNCH FAR EAST LTD 100,000
44 C00088 CHINA MERCHANTS BANK CO LTD 92,000
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 64,000
46 C00015 DBS BANK (HONG KONG) LTD 60,000
47 B01445 VICTORY SECURITIES CO LTD 60,000
48 B01584 CHIEF SECURITIES LTD 52,000
49 C00048 CHIYU BANKING CORPORATION LTD 52,000
50 B01183 CHONG HING SECURITIES LTD 52,000
51 B01710 SINO-RICH SECURITIES & FUTURES LTD 52,000
52 B01444 YUEXING SECURITIES COMPANY LTD 52,000
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,000
54 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 40,000
55 B01802 REDFORD SECURITIES LTD 40,000
56 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
57 B01540 UPBEST SECURITIES CO LTD 40,000
58 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000
59 B01150 MTF SECURITIES LTD 36,000
60 B01463 KGI WEALTH MANAGEMENT LTD 32,000
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000
62 B01607 RHB SECURITIES HONG KONG LTD 32,000
63 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 28,000
64 B01141 FE SECURITIES LTD 28,000
65 B01610 KGI ASIA LTD 28,000
66 B01599 POLARIS SECURITIES (HONG KONG) LTD 28,000
67 B01152 YU ON SECURITIES CO LTD 28,000
68 C00093 BNP PARIBAS 21,000
69 B01564 ABCI SECURITIES CO LTD 20,000
70 B01389 ZHONGRONG PT SECURITIES LTD 16,000
71 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,000
72 B01636 BUSINESS SECURITIES LTD 12,000
73 B01123 HING WONG SECURITIES LTD 8,000
74 B01551 YUE XIU SECURITIES CO LTD 8,000
75 B01789 HO FUNG SHARES INVESTMENT LTD 6,000
76 B01673 FULBRIGHT SECURITIES LTD 4,000
77 B01818 I-ACCESS INVESTORS LTD 4,000
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000
79 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000
80 B01778 UNITED WORLD ONLINE LTD 4,000
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000
82 B01862 ORIENTAL WEALTH SECURITIES LTD 650
83 B01769 ONE CHINA SECURITIES LTD 300

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