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 2011-06-07

Row CCASS
ID		 Participant Holding Stake %
1 B01510 ORIENTAL PATRON SECURITIES LTD 159,046,000
2 B01438 KINGSTON SECURITIES LTD 97,508,000
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,004,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,712,000
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,144,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 15,458,000
7 C00010 CITIBANK N.A. 12,815,000
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,864,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,476,000
10 C00028 NANYANG COMMERCIAL BANK LTD 6,184,000
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,960,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,287,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,724,000
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,576,000
15 B01686 FIRST SHANGHAI SECURITIES LTD 2,308,000
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,244,000
17 B01284 HANG SENG SECURITIES LTD 2,148,000
18 B01762 DBS VICKERS (HONG KONG) LTD 1,896,000
19 B01275 SANFULL SECURITIES LTD 1,720,000
20 B01130 BOCI SECURITIES LTD 1,560,000
21 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,488,000
22 B01224 MERRILL LYNCH FAR EAST LTD 1,432,000
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,340,000
24 C00074 DEUTSCHE BANK AG 1,032,000
25 B01343 CELETIO INVESTMENTS LTD 800,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 800,000
27 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 620,000
28 B01353 UOB KAY HIAN (HONG KONG) LTD 480,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 472,000
30 B01727 ICBC (ASIA) SECURITIES LTD 468,000
31 B01416 VC BROKERAGE LTD 436,000
32 B01866 ICBC INTERNATIONAL SECURITIES LTD 432,000
33 B01183 CHONG HING SECURITIES LTD 308,000
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 292,000
35 B01695 DAH SING SECURITIES LTD 264,000
36 B01118 EAST ASIA SECURITIES CO LTD 220,000
37 C00015 DBS BANK (HONG KONG) LTD 200,000
38 B01324 FUNDERSTONE SECURITIES LTD 200,000
39 C00048 CHIYU BANKING CORPORATION LTD 192,000
40 B01584 CHIEF SECURITIES LTD 184,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 172,000
42 B01330 NOMURA SECURITIES (HK) LTD 160,000
43 B01818 I-ACCESS INVESTORS LTD 144,000
44 B01782 SEAGA INTERNATIONAL LTD 140,000
45 B01247 KWAI HUNG SECURITIES CO LTD 132,000
46 B01740 WIN SECURITIES LTD 120,000
47 B01209 MASON SECURITIES LTD 100,000
48 B01540 UPBEST SECURITIES CO LTD 100,000
49 B01445 VICTORY SECURITIES CO LTD 100,000
50 B01700 REALINK FINANCIAL TRADE LTD 84,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 76,000
52 B01150 MTF SECURITIES LTD 76,000
53 B01599 POLARIS SECURITIES (HONG KONG) LTD 76,000
54 C00037 SHANGHAI COMMERCIAL BANK LTD 76,000
55 B01610 KGI ASIA LTD 72,000
56 B01389 ZHONGRONG PT SECURITIES LTD 64,000
57 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 60,000
58 B01217 TAIPING SECURITIES (HK) CO LTD 56,000
59 B01579 APRICOT CAPITAL (HONG KONG) LTD 52,000
60 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 52,000
61 B01710 SINO-RICH SECURITIES & FUTURES LTD 52,000
62 B01444 YUEXING SECURITIES COMPANY LTD 52,000
63 B01338 EMPEROR SECURITIES LTD 48,000
64 B01749 TANG KEE SECURITIES LTD 48,000
65 B01152 YU ON SECURITIES CO LTD 48,000
66 B01859 CLC SECURITIES LTD 44,000
67 B01356 DELTA ASIA SECURITIES LTD 40,000
68 B01575 MASTER TRADEMORE SECURITIES LTD 40,000
69 B01769 ONE CHINA SECURITIES LTD 37,850
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000
71 B01546 WO FUNG SECURITIES CO LTD 32,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,000
73 B01141 FE SECURITIES LTD 28,000
74 C00003 THE BANK OF EAST ASIA LTD 28,000
75 B01264 MIB SECURITIES (HONG KONG) LTD 24,000
76 B01559 WISETRADE SECURITIES LTD 24,000
77 B01564 ABCI SECURITIES CO LTD 20,000
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
80 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000
81 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
82 B01184 QUAM SECURITIES LTD 20,000
83 B01780 TUNG SHUN SECURITIES LTD 20,000
84 B01362 JOSPA INVESTMENT CO LTD 16,000
85 B01492 KAM WAH SECURITIES LTD 16,000
86 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,000
87 B01119 CELESTIAL SECURITIES LTD 12,000
88 B01373 CHRISTFUND SECURITIES LTD 12,000
89 B01294 CS WEALTH SECURITIES LTD 12,000
90 B01666 GLORY SUN SECURITIES LTD 12,000
91 B01320 LUEN FAT SECURITIES CO LTD 12,000
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000
93 B01776 AIF SECURITIES LTD 8,000
94 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000
95 B01123 HING WONG SECURITIES LTD 8,000
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
97 B01535 WING YEE SECURITIES CO LTD 8,000
98 B01551 YUE XIU SECURITIES CO LTD 8,000
99 B01789 HO FUNG SHARES INVESTMENT LTD 6,000
100 B01271 HANG TAI SECURITIES LTD 4,000
101 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000
102 B01778 UNITED WORLD ONLINE LTD 4,000
103 B01340 LEHIN SECURITIES LTD 2,500
104 B01862 ORIENTAL WEALTH SECURITIES LTD 1,650
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000

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