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 2014-08-29

Row CCASS
ID
Participant Holding Stake %
1 B01510 ORIENTAL PATRON SECURITIES LTD 142,074,000
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,092,000
3 B01438 KINGSTON SECURITIES LTD 77,076,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,432,000
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,872,000
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,092,000
7 B01298 GET NICE SECURITIES LTD 20,000,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 17,708,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,256,000
10 C00010 CITIBANK N.A. 9,434,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 7,096,000
12 C00028 NANYANG COMMERCIAL BANK LTD 4,040,000
13 B01284 HANG SENG SECURITIES LTD 3,172,000
14 B01130 BOCI SECURITIES LTD 2,744,000
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,736,000
16 C00018 HANG SENG BANK LTD 1,568,000
17 B01275 SANFULL SECURITIES LTD 1,524,000
18 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,364,000
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,308,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,296,000
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,216,000
22 C00074 DEUTSCHE BANK AG 1,032,000
23 B01762 DBS VICKERS (HONG KONG) LTD 1,016,000
24 B01695 DAH SING SECURITIES LTD 1,008,000
25 B01118 EAST ASIA SECURITIES CO LTD 976,000
26 B01183 CHONG HING SECURITIES LTD 872,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 848,000
28 C00048 CHIYU BANKING CORPORATION LTD 836,000
29 B01686 FIRST SHANGHAI SECURITIES LTD 776,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 744,000
31 B01584 CHIEF SECURITIES LTD 720,000
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 620,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 540,000
34 B01727 ICBC (ASIA) SECURITIES LTD 524,000
35 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 520,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 508,000
37 B01673 FULBRIGHT SECURITIES LTD 476,000
38 B01580 OSHIDORI SECURITIES LTD 476,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 476,000
40 B01445 VICTORY SECURITIES CO LTD 460,000
41 B01416 VC BROKERAGE LTD 456,000
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 444,000
43 C00003 THE BANK OF EAST ASIA LTD 424,000
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 400,000
45 B01353 UOB KAY HIAN (HONG KONG) LTD 396,000
46 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 344,000
47 B01866 ICBC INTERNATIONAL SECURITIES LTD 336,000
48 B01765 PROMISING SECURITIES CO LTD 280,000
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 252,000
50 B01224 MERRILL LYNCH FAR EAST LTD 224,000
51 C00041 OCBC BANK (HONG KONG) LTD 224,000
52 B01662 BOKHARY SECURITIES LTD 220,000
53 B01340 LEHIN SECURITIES LTD 214,500
54 B01540 UPBEST SECURITIES CO LTD 212,000
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 208,000
56 B01328 BAN HIN SECURITIES CO LTD 200,000
57 C00088 CHINA MERCHANTS BANK CO LTD 196,000
58 B01585 SINO GRADE SECURITIES LTD 196,000
59 B01642 KMT SECURITIES LTD 188,000
60 B01272 FB SECURITIES (HONG KONG) LTD 184,000
61 B01818 I-ACCESS INVESTORS LTD 164,000
62 B01610 KGI ASIA LTD 156,000
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 148,000
64 B01700 REALINK FINANCIAL TRADE LTD 144,000
65 B01780 TUNG SHUN SECURITIES LTD 144,000
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 144,000
67 B01782 SEAGA INTERNATIONAL LTD 140,000
68 B01137 CHOW SANG SANG SECURITIES LTD 128,000
69 C00015 DBS BANK (HONG KONG) LTD 128,000
70 B01150 MTF SECURITIES LTD 124,000
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 120,000
72 B01230 GAOYU SECURITIES LIMITED 116,000
73 B01351 WING FUNG SECURITIES LTD 116,000
74 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 112,000
75 B01444 YUEXING SECURITIES COMPANY LTD 112,000
76 B01259 FAIR EAGLE SECURITIES CO LTD 108,000
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 108,000
78 B01217 TAIPING SECURITIES (HK) CO LTD 104,000
79 B01789 HO FUNG SHARES INVESTMENT LTD 100,000
80 B01511 TAT LEE SECURITIES CO LTD 92,000
81 B01407 WIN WONG SECURITIES LTD 88,000
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 80,000
83 B01831 NERICO BROTHERS LTD 80,000
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 76,000
85 B01389 ZHONGRONG PT SECURITIES LTD 76,000
86 B01209 MASON SECURITIES LTD 72,000
87 B01119 CELESTIAL SECURITIES LTD 68,000
88 B01271 HANG TAI SECURITIES LTD 64,000
89 B01843 TELECOM KING SECURITIES LTD 64,000
90 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 60,000
91 B01638 KILMOREY SECURITIES LTD 60,000
92 B01423 PRUDENTIAL BROKERAGE LTD 56,000
93 B01338 EMPEROR SECURITIES LTD 52,000
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,000
95 B01710 SINO-RICH SECURITIES & FUTURES LTD 52,000
96 B01615 KAM FAI SECURITIES CO LTD 48,000
97 B01810 ASTRUM CAPITAL MANAGEMENT LTD 40,000
98 B01277 BRADBURY SECURITIES LTD 40,000
99 B01696 HANTEC SECURITIES CO LTD 40,000
100 B01803 RICH BAY SECURITIES LTD 40,000
101 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,000
102 B01247 KWAI HUNG SECURITIES CO LTD 36,000
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,000
104 B01570 GOLDENWAY SECURITIES CO LTD 32,000
105 B01698 LUEN SING SECURITIES LTD 32,000
106 B01415 TARZAN STOCK & SHARES LTD 32,000
107 B01546 WO FUNG SECURITIES CO LTD 32,000
108 B01458 YICKO SECURITIES LTD 32,000
109 B01141 FE SECURITIES LTD 28,000
110 B01749 TANG KEE SECURITIES LTD 28,000
111 B01886 CNI SECURITIES GROUP LTD 24,000
112 B01641 FULL WIN SECURITIES LTD 24,000
113 B01123 HING WONG SECURITIES LTD 24,000
114 B01575 MASTER TRADEMORE SECURITIES LTD 24,000
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,650
117 B01564 ABCI SECURITIES CO LTD 20,000
118 B01460 BERICH BROKERAGE LTD 20,000
119 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
120 B01258 CHINA POINT STOCK BROKERS LTD 20,000
121 B01853 CMBC SECURITIES CO LTD 20,000
122 B01414 EVERHOT SECURITIES LTD 20,000
123 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
124 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000
125 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
126 B01509 UNICORN SECURITIES CO LTD 20,000
127 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
128 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000
129 B01556 LUK FOOK SECURITIES (HK) LTD 16,000
130 B01769 ONE CHINA SECURITIES LTD 15,850
131 B01373 CHRISTFUND SECURITIES LTD 12,000
132 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000
133 B01324 FUNDERSTONE SECURITIES LTD 12,000
134 B01428 HIP HING SECURITIES LTD 12,000
135 B01459 IFAST SECURITIES (HK) LTD 12,000
136 B01525 KEE CHEONG SECURITIES CO LTD 12,000
137 B01320 LUEN FAT SECURITIES CO LTD 12,000
138 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000
139 B01158 SOLID KING SECURITIES LTD 12,000
140 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000
141 B01559 WISETRADE SECURITIES LTD 12,000
142 B01577 YF SECURITIES CO LTD 12,000
143 B01356 DELTA ASIA SECURITIES LTD 8,000
144 B01362 JOSPA INVESTMENT CO LTD 8,000
145 B01651 MING HON SECURITIES LTD 8,000
146 B01632 WAI FAT SECURITIES LTD 8,000
147 B01535 WING YEE SECURITIES CO LTD 8,000
148 B01551 YUE XIU SECURITIES CO LTD 8,000
149 B01917 CHINA TIMES SECURITIES LTD 4,000
150 B01921 GONG PING SECURITIES LTD 4,000
151 B01266 PRIME CDEX SECURITIES LTD 4,000
152 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000

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