WLS HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8021  2001-12-07    
Stock code:

CCASS holdings on 2014-07-29

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 143,391,339
2 C00019 THE HONGKONG AND SHANGHAI BANKING 117,517,499
3 B01438 KINGSTON SECURITIES LTD 114,800,000
4 B01907 CHINA DEMETER SECURITIES LTD 111,500,000
5 B01660 GRANSING SECURITIES CO., LIMITED 95,150,000
6 B01284 HANG SENG SECURITIES LTD 86,125,601
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 74,463,521
8 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 65,130,000
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 56,210,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,760,000
11 B01119 CELESTIAL SECURITIES LTD 34,720,000
12 B01423 PRUDENTIAL BROKERAGE LTD 27,332,500
13 B01556 LUK FOOK SECURITIES (HK) LTD 25,430,000
14 B01584 CHIEF SECURITIES LTD 23,142,504
15 C00018 HANG SENG BANK LTD 23,065,915
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,288,071
17 C00093 BNP PARIBAS 20,178,227
18 B01130 BOCI SECURITIES LTD 18,551,649
19 B01137 CHOW SANG SANG SECURITIES LTD 16,890,000
20 B01610 KGI ASIA LTD 15,190,000
21 B01727 ICBC (ASIA) SECURITIES LTD 14,860,530
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,747,991
23 B01699 MASTERLINK SECURITIES (HONG KONG) 14,190,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 14,052,500
25 B01353 UOB KAY HIAN (HONG KONG) LTD 12,797,529
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,235,570
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,028,663
28 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,900,000
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,782,980
30 C00028 NANYANG COMMERCIAL BANK LTD 10,762,587
31 B01183 CHONG HING SECURITIES LTD 10,735,000
32 B01564 ABCI SECURITIES CO LTD 10,270,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,590,000
34 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 9,287,616
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,215,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,895,636
37 B01789 HO FUNG SHARES INVESTMENT LTD 8,557,101
38 B01118 EAST ASIA SECURITIES CO LTD 7,632,587
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,482,500
40 B01290 SPS SECURITIES LTD 7,440,062
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,200,000
42 B01700 REALINK FINANCIAL TRADE LTD 5,810,000
43 B01198 PO KAY SECURITIES & SHARES CO LTD 5,447,500
44 B01272 FB SECURITIES (HONG KONG) LTD 5,387,762
45 B01607 RHB SECURITIES HONG KONG LTD 5,210,000
46 B01259 FAIR EAGLE SECURITIES CO LTD 5,200,000
47 C00010 CITIBANK N.A. 5,180,000
48 B01686 FIRST SHANGHAI SECURITIES LTD 4,765,000
49 B01477 FT SECURITIES LTD 4,718,066
50 B01540 UPBEST SECURITIES CO LTD 4,600,000
51 B01695 DAH SING SECURITIES LTD 4,597,529
52 B01252 CORPORATE BROKERS LTD 4,555,668
53 C00003 THE BANK OF EAST ASIA LTD 4,350,000
54 B01818 I-ACCESS INVESTORS LTD 4,200,000
55 B01875 GUODU SECURITIES (HONG KONG) LTD 4,050,000
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,920,000
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,820,000
58 B01184 QUAM SECURITIES LTD 3,795,990
59 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,340,000
60 B01328 BAN HIN SECURITIES CO LTD 3,177,500
61 B01253 STOCKWELL SECURITIES LTD 3,140,000
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,012,587
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,890,000
64 B01769 ONE CHINA SECURITIES LTD 2,783,858
65 B01275 SANFULL SECURITIES LTD 2,675,000
66 B01831 NERICO BROTHERS LTD 2,590,000
67 B01843 TELECOM KING SECURITIES LTD 2,560,000
68 C00048 CHIYU BANKING CORPORATION LTD 2,280,000
69 B01762 DBS VICKERS (HONG KONG) LTD 2,247,645
70 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,150,000
71 B01389 ZHONGRONG PT SECURITIES LTD 2,100,000
72 B01266 PRIME CDEX SECURITIES LTD 2,000,000
73 B01732 WINTECH SECURITIES LTD 1,957,500
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,820,000
75 B01407 WIN WONG SECURITIES LTD 1,742,500
76 B01209 MASON SECURITIES LTD 1,690,000
77 B01638 KILMOREY SECURITIES LTD 1,647,500
78 B01765 PROMISING SECURITIES CO LTD 1,607,500
79 B01691 GREATER CHINA SECURITIES LTD 1,450,000
80 B01673 FULBRIGHT SECURITIES LTD 1,435,000
81 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,405,000
82 C00015 DBS BANK (HONG KONG) LTD 1,295,872
83 B01601 CSC SECURITIES (HK) LTD 1,210,000
84 B01940 SOFI SECURITIES (HONG KONG) LTD 1,140,000
85 B01546 WO FUNG SECURITIES CO LTD 1,084,631
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,060,000
87 B01416 VC BROKERAGE LTD 1,043,937
88 B01292 ALPHA SECURITIES CO LTD 1,000,000
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 995,091
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 995,000
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 985,000
92 B01590 INTERACTIVE BROKERS HONG KONG LTD 970,000
93 B01921 GONG PING SECURITIES LTD 950,000
94 B01509 UNICORN SECURITIES CO LTD 900,000
95 B01224 MERRILL LYNCH FAR EAST LTD 840,000
96 B01212 HENYEP SECURITIES LTD 820,000
97 B01521 CHAN NGOK MING SECURITIES LTD 800,000
98 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 800,000
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 750,000
100 B01729 GRIT SECURITIES LTD 750,000
101 B01351 WING FUNG SECURITIES LTD 710,000
102 B01740 WIN SECURITIES LTD 710,000
103 B01813 CCB INTERNATIONAL SECURITIES LTD 680,000
104 B01450 DL BROKERAGE LTD 650,000
105 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 610,000
106 B01445 VICTORY SECURITIES CO LTD 610,000
107 B01324 FUNDERSTONE SECURITIES LTD 600,000
108 B01519 GOOD HARVEST SECURITIES CO LTD 600,000
109 B01514 KARL-THOMSON SECURITIES CO LTD 600,000
110 B01472 SUN GROWTH SECURITIES LTD 585,000
111 B01320 LUEN FAT SECURITIES CO LTD 545,000
112 B01356 DELTA ASIA SECURITIES LTD 500,000
113 C00095 EFG BANK AG 500,000
114 B01338 EMPEROR SECURITIES LTD 500,000
115 B01678 GLS SECURITIES LTD 500,000
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500,000
117 B01788 SUNRISE SECURITIES LTD 450,000
118 B01343 CELETIO INVESTMENTS LTD 445,000
119 B01938 CHINA INDUSTRIAL SECURITIES 410,000
120 B01427 TSE'S SECURITIES LTD 410,000
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 376,070
122 B01551 YUE XIU SECURITIES CO LTD 370,000
123 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 340,000
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 320,221
125 B01340 LEHIN SECURITIES LTD 307,614
126 B01158 SOLID KING SECURITIES LTD 295,000
127 B01217 TAIPING SECURITIES (HK) CO LTD 290,000
128 B01123 HING WONG SECURITIES LTD 287,500
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 280,000
130 B01376 PUBLIC SECURITIES LTD 280,000
131 B01298 GET NICE SECURITIES LTD 250,000
132 B01260 LAMTEX SECURITIES LTD 250,000
133 B01462 MANGO FINANCIAL LTD 250,000
134 B01483 BULLISH SECURITIES LTD 220,000
135 C00041 OCBC BANK (HONG KONG) LTD 218,110
136 B01939 SOOCHOW SECURITIES INTERNATIONAL 210,000
137 C00097 ABN AMRO BANK N.V. 200,000
138 B01962 CHINA SECURITIES (INTERNATIONAL) 200,000
139 B01373 CHRISTFUND SECURITIES LTD 200,000
140 B01528 EAA SECURITIES LTD 200,000
141 B01761 KO'S BROTHER SECURITIES CO LTD 200,000
142 B01289 SOUTH CHINA SECURITIES LTD 200,000
143 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200,000
144 B01802 REDFORD SECURITIES LTD 180,000
145 B01698 LUEN SING SECURITIES LTD 162,500
146 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 150,000
147 B01247 KWAI HUNG SECURITIES CO LTD 150,000
148 B01280 WING FAT SECURITIES LTD 150,000
149 B01550 HUAYU SECURITIES LTD 137,645
150 B01433 HING WAI ALLIED SECURITIES LTD 130,000
151 B01569 TANG PING KONG LTD 125,000
152 B01470 HUNG SING SECURITIES LTD 120,000
153 B01425 WELLFULL SECURITIES CO LTD 105,000
154 B01230 GAOYU SECURITIES LIMITED 101,163
155 B01685 ARK SECURITIES (HONG KONG) LTD 100,000
156 B01636 BUSINESS SECURITIES LTD 100,000
157 B01417 CHEE TAK SECURITIES LTD 100,000
158 C00088 CHINA MERCHANTS BANK CO LTD 100,000
159 B01271 HANG TAI SECURITIES LTD 100,000
160 B01868 JIMEI SECURITIES LTD 100,000
161 B01469 KAISER SECURITIES LTD 100,000
162 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000
163 B01421 ONEPLATFORM SECURITIES LTD 100,000
164 B01403 QUEST STOCKBROKERS (HK) LTD 100,000
165 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000
166 B01647 TRUTH SECURITIES LTD 100,000
167 B01780 TUNG SHUN SECURITIES LTD 100,000
168 B01267 WINFULL SECURITIES LTD 100,000
169 B01665 WINSOME STOCK CO LTD 100,000
170 B01434 BEEVEST SECURITIES LTD 95,000
171 B01173 RIFA SECURITIES LTD 80,000
172 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 80,000
173 B01662 BOKHARY SECURITIES LTD 62,500
174 B01473 SUNNY WORLD INVESTMENT LTD 62,500
175 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 60,000
176 B01734 KCG SECURITIES ASIA LTD 60,000
177 B01653 WAI MAN STOCK & SHARES CO LTD 60,000
178 B01460 BERICH BROKERAGE LTD 50,000
179 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,000
180 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000
181 B01955 FUTU SECURITIES INTERNATIONAL 50,000
182 B01696 HANTEC SECURITIES CO LTD 50,000
183 B01752 HOI SANG SECURITIES LTD 50,000
184 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000
185 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000
186 B01796 SOO PEI SHAO & CO LTD 50,000
187 B01963 TFI SECURITIES AND FUTURES LTD 40,000
188 B01129 WOCOM SECURITIES LTD 40,000
189 C00042 CMB WING LUNG BANK LTD 30,000
190 B01642 KMT SECURITIES LTD 30,000
191 B01415 TARZAN STOCK & SHARES LTD 30,000
192 B01458 YICKO SECURITIES LTD 30,000
193 B01264 MIB SECURITIES (HONG KONG) LTD 25,000
194 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
195 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
196 B01220 WING ON CHEONG SECURITIES CO LTD 20,000
197 B01941 CENTALINE SECURITIES LTD 10,000
198 B01493 YARDLEY SECURITIES LTD 9,095
199 B01853 CMBC SECURITIES CO LTD 6,088
200 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
201 None HONG KONG SECURITIES CLEARING CO. LTD. 8

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