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 2015-01-15

Row CCASS
ID
Participant Holding Stake %
1 B01510 ORIENTAL PATRON SECURITIES LTD 140,434,000
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,104,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,656,000
4 B01438 KINGSTON SECURITIES LTD 54,148,000
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,680,000
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,228,000
7 B01298 GET NICE SECURITIES LTD 20,000,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 17,288,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,320,000
10 C00010 CITIBANK N.A. 9,494,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 7,112,000
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,888,000
13 B01130 BOCI SECURITIES LTD 2,636,000
14 B01284 HANG SENG SECURITIES LTD 2,588,000
15 C00028 NANYANG COMMERCIAL BANK LTD 2,556,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,776,000
17 C00048 CHIYU BANKING CORPORATION LTD 1,708,000
18 B01275 SANFULL SECURITIES LTD 1,624,000
19 C00018 HANG SENG BANK LTD 1,536,000
20 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,372,000
21 B01118 EAST ASIA SECURITIES CO LTD 1,164,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,144,000
23 C00074 DEUTSCHE BANK AG 1,032,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,028,242
25 B01762 DBS VICKERS (HONG KONG) LTD 1,024,000
26 B01183 CHONG HING SECURITIES LTD 996,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 900,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 804,000
29 B01686 FIRST SHANGHAI SECURITIES LTD 692,000
30 B01695 DAH SING SECURITIES LTD 668,000
31 B01866 ICBC INTERNATIONAL SECURITIES LTD 568,000
32 B01584 CHIEF SECURITIES LTD 564,000
33 B01727 ICBC (ASIA) SECURITIES LTD 524,000
34 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 520,000
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 476,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 476,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 464,000
38 B01445 VICTORY SECURITIES CO LTD 424,000
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 416,000
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 400,000
41 B01416 VC BROKERAGE LTD 384,000
42 B01353 UOB KAY HIAN (HONG KONG) LTD 360,000
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 336,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 320,000
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 312,000
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 252,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 240,000
48 B01546 WO FUNG SECURITIES CO LTD 232,000
49 C00041 OCBC BANK (HONG KONG) LTD 224,000
50 B01540 UPBEST SECURITIES CO LTD 212,000
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 204,000
52 B01340 LEHIN SECURITIES LTD 202,500
53 B01662 BOKHARY SECURITIES LTD 200,000
54 B01580 OSHIDORI SECURITIES LTD 200,000
55 B01585 SINO GRADE SECURITIES LTD 184,000
56 B01610 KGI ASIA LTD 176,000
57 C00015 DBS BANK (HONG KONG) LTD 172,000
58 B01765 PROMISING SECURITIES CO LTD 172,000
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 168,000
60 B01780 TUNG SHUN SECURITIES LTD 164,000
61 B01460 BERICH BROKERAGE LTD 156,000
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 148,000
63 B01782 SEAGA INTERNATIONAL LTD 140,000
64 B01328 BAN HIN SECURITIES CO LTD 136,000
65 B01564 ABCI SECURITIES CO LTD 120,000
66 B01137 CHOW SANG SANG SECURITIES LTD 112,000
67 B01444 YUEXING SECURITIES COMPANY LTD 112,000
68 B01209 MASON SECURITIES LTD 108,000
69 B01272 FB SECURITIES (HONG KONG) LTD 104,000
70 B01511 TAT LEE SECURITIES CO LTD 100,000
71 C00003 THE BANK OF EAST ASIA LTD 100,000
72 B01271 HANG TAI SECURITIES LTD 96,000
73 B01818 I-ACCESS INVESTORS LTD 84,000
74 B01700 REALINK FINANCIAL TRADE LTD 84,000
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000
76 B01258 CHINA POINT STOCK BROKERS LTD 76,000
77 B01173 RIFA SECURITIES LTD 76,000
78 B01289 SOUTH CHINA SECURITIES LTD 76,000
79 B01338 EMPEROR SECURITIES LTD 68,000
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 68,000
81 B01638 KILMOREY SECURITIES LTD 64,000
82 B01389 ZHONGRONG PT SECURITIES LTD 64,000
83 B01119 CELESTIAL SECURITIES LTD 60,000
84 B01407 WIN WONG SECURITIES LTD 60,000
85 B01615 KAM FAI SECURITIES CO LTD 52,000
86 B01710 SINO-RICH SECURITIES & FUTURES LTD 52,000
87 B01843 TELECOM KING SECURITIES LTD 48,000
88 B01458 YICKO SECURITIES LTD 48,000
89 B01423 PRUDENTIAL BROKERAGE LTD 44,000
90 B01810 ASTRUM CAPITAL MANAGEMENT LTD 40,000
91 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
92 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000
93 B01294 CS WEALTH SECURITIES LTD 40,000
94 B01803 RICH BAY SECURITIES LTD 40,000
95 B01425 WELLFULL SECURITIES CO LTD 40,000
96 B01351 WING FUNG SECURITIES LTD 40,000
97 B01921 GONG PING SECURITIES LTD 36,000
98 B01247 KWAI HUNG SECURITIES CO LTD 36,000
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,000
100 B01905 SDICS INTERNATIONAL SECURITIES (HONG 32,000
101 B01141 FE SECURITIES LTD 28,000
102 B01224 MERRILL LYNCH FAR EAST LTD 28,000
103 B01497 SINOPAC SECURITIES (ASIA) LTD 28,000
104 B01749 TANG KEE SECURITIES LTD 28,000
105 B01641 FULL WIN SECURITIES LTD 24,000
106 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,000
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
108 B01217 TAIPING SECURITIES (HK) CO LTD 24,000
109 B01277 BRADBURY SECURITIES LTD 20,000
110 C00088 CHINA MERCHANTS BANK CO LTD 20,000
111 B01853 CMBC SECURITIES CO LTD 20,000
112 B01414 EVERHOT SECURITIES LTD 20,000
113 B01642 KMT SECURITIES LTD 20,000
114 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000
115 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
116 B01680 SUCCESS SECURITIES LTD 20,000
117 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
118 B01556 LUK FOOK SECURITIES (HK) LTD 16,000
119 B01699 MASTERLINK SECURITIES (HONG KONG) 16,000
120 B01373 CHRISTFUND SECURITIES LTD 12,000
121 B01673 FULBRIGHT SECURITIES LTD 12,000
122 B01324 FUNDERSTONE SECURITIES LTD 12,000
123 B01428 HIP HING SECURITIES LTD 12,000
124 B01525 KEE CHEONG SECURITIES CO LTD 12,000
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000
126 B01320 LUEN FAT SECURITIES CO LTD 12,000
127 B01575 MASTER TRADEMORE SECURITIES LTD 12,000
128 B01158 SOLID KING SECURITIES LTD 12,000
129 B01559 WISETRADE SECURITIES LTD 12,000
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,650
131 B01123 HING WONG SECURITIES LTD 8,000
132 B01362 JOSPA INVESTMENT CO LTD 8,000
133 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
134 B01632 WAI FAT SECURITIES LTD 8,000
135 B01535 WING YEE SECURITIES CO LTD 8,000
136 B01917 CHINA TIMES SECURITIES LTD 4,000
137 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
138 B01769 ONE CHINA SECURITIES LTD 3,608

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