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 2012-01-04

Row CCASS
ID		 Participant Holding Stake %
1 B01510 ORIENTAL PATRON SECURITIES LTD 151,898,000
2 B01438 KINGSTON SECURITIES LTD 97,076,000
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 79,880,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,276,000
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,144,000
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,444,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 13,288,000
8 C00010 CITIBANK N.A. 9,751,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,368,000
10 C00057 UNITED OVERSEAS BANK LTD 7,640,000
11 C00028 NANYANG COMMERCIAL BANK LTD 6,184,000
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,960,000
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,211,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,724,000
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,536,000
16 B01686 FIRST SHANGHAI SECURITIES LTD 2,308,000
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,184,000
18 B01284 HANG SENG SECURITIES LTD 1,912,000
19 B01762 DBS VICKERS (HONG KONG) LTD 1,896,000
20 B01130 BOCI SECURITIES LTD 1,528,000
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 1,372,000
24 C00074 DEUTSCHE BANK AG 1,032,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 832,000
26 B01275 SANFULL SECURITIES LTD 720,000
27 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 620,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 524,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 480,000
30 B01866 ICBC INTERNATIONAL SECURITIES LTD 444,000
31 B01727 ICBC (ASIA) SECURITIES LTD 416,000
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 292,000
33 B01695 DAH SING SECURITIES LTD 260,000
34 B01584 CHIEF SECURITIES LTD 244,000
35 B01416 VC BROKERAGE LTD 236,000
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 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,000
40 B01540 UPBEST SECURITIES CO LTD 200,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 168,000
42 B01427 TSE'S SECURITIES LTD 164,000
43 B01330 NOMURA SECURITIES (HK) LTD 160,000
44 B01445 VICTORY SECURITIES CO LTD 152,000
45 B01782 SEAGA INTERNATIONAL LTD 140,000
46 B01247 KWAI HUNG SECURITIES CO LTD 132,000
47 B01740 WIN SECURITIES LTD 120,000
48 B01818 I-ACCESS INVESTORS LTD 100,000
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 88,000
50 B01183 CHONG HING SECURITIES LTD 88,000
51 B01749 TANG KEE SECURITIES LTD 88,000
52 B01700 REALINK FINANCIAL TRADE LTD 80,000
53 B01610 KGI ASIA LTD 76,000
54 B01150 MTF SECURITIES LTD 76,000
55 B01599 POLARIS SECURITIES (HONG KONG) LTD 76,000
56 C00037 SHANGHAI COMMERCIAL BANK LTD 76,000
57 C00048 CHIYU BANKING CORPORATION LTD 72,000
58 B01152 YU ON SECURITIES CO LTD 68,000
59 B01389 ZHONGRONG PT SECURITIES LTD 64,000
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000
61 B01579 APRICOT CAPITAL (HONG KONG) LTD 52,000
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 52,000
63 B01444 YUEXING SECURITIES COMPANY LTD 52,000
64 B01338 EMPEROR SECURITIES LTD 48,000
65 B01859 CLC SECURITIES LTD 44,000
66 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 44,000
67 B01356 DELTA ASIA SECURITIES LTD 40,000
68 B01575 MASTER TRADEMORE SECURITIES LTD 40,000
69 B01217 TAIPING SECURITIES (HK) CO LTD 36,000
70 B01264 MIB SECURITIES (HONG KONG) LTD 32,000
71 B01627 SDHG INTERNATIONAL SECURITIES LTD 32,000
72 B01546 WO FUNG SECURITIES CO LTD 32,000
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,000
74 B01141 FE SECURITIES LTD 28,000
75 C00003 THE BANK OF EAST ASIA LTD 28,000
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,000
77 B01559 WISETRADE SECURITIES LTD 24,000
78 B01564 ABCI SECURITIES CO LTD 20,000
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
80 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
82 B01780 TUNG SHUN SECURITIES LTD 20,000
83 B01776 AIF SECURITIES LTD 16,000
84 B01362 JOSPA INVESTMENT CO LTD 16,000
85 B01492 KAM WAH SECURITIES LTD 16,000
86 B01119 CELESTIAL SECURITIES LTD 12,000
87 B01373 CHRISTFUND SECURITIES LTD 12,000
88 B01320 LUEN FAT SECURITIES CO LTD 12,000
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000
91 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000
92 B01123 HING WONG SECURITIES LTD 8,000
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
94 B01535 WING YEE SECURITIES CO LTD 8,000
95 B01551 YUE XIU SECURITIES CO LTD 8,000
96 B01789 HO FUNG SHARES INVESTMENT LTD 6,000
97 B01271 HANG TAI SECURITIES LTD 4,000
98 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000
99 B01607 RHB SECURITIES HONG KONG LTD 4,000
100 B01778 UNITED WORLD ONLINE LTD 4,000
101 B01769 ONE CHINA SECURITIES LTD 2,850
102 B01853 CMBC SECURITIES CO LTD 2,650
103 B01340 LEHIN SECURITIES LTD 2,500
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000

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