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 2015-01-29

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 58,202,834
2 C00019 THE HONGKONG AND SHANGHAI BANKING 50,494,374
3 B01284 HANG SENG SECURITIES LTD 33,148,609
4 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 29,270,000
5 B01438 KINGSTON SECURITIES LTD 23,925,000
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,730,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,475,000
8 B01660 GRANSING SECURITIES CO., LIMITED 13,787,500
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,875,000
10 B01130 BOCI SECURITIES LTD 9,795,411
11 B01423 PRUDENTIAL BROKERAGE LTD 9,180,625
12 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,000,000
13 B01584 CHIEF SECURITIES LTD 7,323,126
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,989,665
15 B01183 CHONG HING SECURITIES LTD 6,293,750
16 B01727 ICBC (ASIA) SECURITIES LTD 5,890,132
17 C00018 HANG SENG BANK LTD 5,791,479
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,734,359
19 B01610 KGI ASIA LTD 5,367,500
20 B01253 STOCKWELL SECURITIES LTD 5,262,500
21 C00074 DEUTSCHE BANK AG 5,160,000
22 C00093 BNP PARIBAS 5,044,556
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,506,392
24 C00028 NANYANG COMMERCIAL BANK LTD 4,410,646
25 B01695 DAH SING SECURITIES LTD 3,944,382
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,797,500
27 C00037 SHANGHAI COMMERCIAL BANK LTD 3,788,125
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,758,909
29 C00010 CITIBANK N.A. 3,622,500
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,380,880
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,182,500
32 B01118 EAST ASIA SECURITIES CO LTD 3,078,146
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,970,625
34 B01184 QUAM SECURITIES LTD 2,928,997
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,665,000
36 B01493 YARDLEY SECURITIES LTD 2,642,273
37 B01789 HO FUNG SHARES INVESTMENT LTD 2,609,275
38 B01564 ABCI SECURITIES CO LTD 2,567,500
39 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,500,000
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,470,000
41 B01353 UOB KAY HIAN (HONG KONG) LTD 2,384,382
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,321,904
43 B01686 FIRST SHANGHAI SECURITIES LTD 1,925,000
44 B01290 SPS SECURITIES LTD 1,860,015
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,820,021
46 B01427 TSE'S SECURITIES LTD 1,712,500
47 B01818 I-ACCESS INVESTORS LTD 1,692,500
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,620,000
49 B01198 PO KAY SECURITIES & SHARES CO LTD 1,361,875
50 B01272 FB SECURITIES (HONG KONG) LTD 1,336,940
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,303,146
52 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,235,000
53 B01407 WIN WONG SECURITIES LTD 1,215,625
54 B01607 RHB SECURITIES HONG KONG LTD 1,202,500
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,198,750
56 B01477 FT SECURITIES LTD 1,179,516
57 B01252 CORPORATE BROKERS LTD 1,138,917
58 B01769 ONE CHINA SECURITIES LTD 1,021,565
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000,000
60 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000,000
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 997,500
62 B01633 ENLIGHTEN SECURITIES LTD 900,000
63 C00048 CHIYU BANKING CORPORATION LTD 887,500
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 850,000
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 838,750
66 B01700 REALINK FINANCIAL TRADE LTD 792,500
67 B01941 CENTALINE SECURITIES LTD 790,000
68 B01275 SANFULL SECURITIES LTD 768,750
69 B01137 CHOW SANG SANG SECURITIES LTD 765,000
70 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 720,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 701,272
72 C00015 DBS BANK (HONG KONG) LTD 668,968
73 B01673 FULBRIGHT SECURITIES LTD 663,750
74 B01843 TELECOM KING SECURITIES LTD 640,000
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 636,250
76 B01638 KILMOREY SECURITIES LTD 621,875
77 B01509 UNICORN SECURITIES CO LTD 617,500
78 B01762 DBS VICKERS (HONG KONG) LTD 586,911
79 C00088 CHINA MERCHANTS BANK CO LTD 525,000
80 B01389 ZHONGRONG PT SECURITIES LTD 525,000
81 C00003 THE BANK OF EAST ASIA LTD 502,500
82 B01266 PRIME CDEX SECURITIES LTD 500,000
83 B01732 WINTECH SECURITIES LTD 489,375
84 B01328 BAN HIN SECURITIES CO LTD 470,000
85 B01298 GET NICE SECURITIES LTD 462,500
86 B01289 SOUTH CHINA SECURITIES LTD 450,000
87 B01831 NERICO BROTHERS LTD 422,500
88 B01450 DL BROKERAGE LTD 395,000
89 B01556 LUK FOOK SECURITIES (HK) LTD 380,000
90 B01765 PROMISING SECURITIES CO LTD 376,875
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 355,000
92 C00041 OCBC BANK (HONG KONG) LTD 347,027
93 B01119 CELESTIAL SECURITIES LTD 335,000
94 B01514 KARL-THOMSON SECURITIES CO LTD 325,000
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 312,500
96 B01601 CSC SECURITIES (HK) LTD 302,500
97 B01521 CHAN NGOK MING SECURITIES LTD 300,000
98 B01570 GOLDENWAY SECURITIES CO LTD 300,000
99 B01462 MANGO FINANCIAL LTD 300,000
100 B01224 MERRILL LYNCH FAR EAST LTD 277,500
101 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 270,000
102 B01940 SOFI SECURITIES (HONG KONG) LTD 260,000
103 B01875 GUODU SECURITIES (HONG KONG) LTD 255,000
104 B01292 ALPHA SECURITIES CO LTD 250,000
105 B01519 GOOD HARVEST SECURITIES CO LTD 250,000
106 B01209 MASON SECURITIES LTD 242,500
107 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 241,250
108 B01546 WO FUNG SECURITIES CO LTD 234,448
109 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 215,000
110 B01212 HENYEP SECURITIES LTD 205,000
111 B01416 VC BROKERAGE LTD 200,984
112 B01525 KEE CHEONG SECURITIES CO LTD 200,000
113 B01551 YUE XIU SECURITIES CO LTD 192,500
114 B01729 GRIT SECURITIES LTD 187,500
115 B01280 WING FAT SECURITIES LTD 180,000
116 B01921 GONG PING SECURITIES LTD 177,500
117 B01955 FUTU SECURITIES INTERNATIONAL 170,000
118 B01324 FUNDERSTONE SECURITIES LTD 150,000
119 B01445 VICTORY SECURITIES CO LTD 150,000
120 B01472 SUN GROWTH SECURITIES LTD 146,250
121 B01590 INTERACTIVE BROKERS HONG KONG LTD 140,000
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 130,000
123 B01356 DELTA ASIA SECURITIES LTD 125,000
124 C00095 EFG BANK AG 125,000
125 B01338 EMPEROR SECURITIES LTD 125,000
126 B01678 GLS SECURITIES LTD 125,000
127 B01788 SUNRISE SECURITIES LTD 121,875
128 B01343 CELETIO INVESTMENTS LTD 111,250
129 B01320 LUEN FAT SECURITIES CO LTD 111,250
130 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 105,000
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 103,058
132 B01740 WIN SECURITIES LTD 102,500
133 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000
134 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000
135 B01351 WING FUNG SECURITIES LTD 92,500
136 B01699 MASTERLINK SECURITIES (HONG KONG) 87,500
137 B01455 NATIONAL RESOURCES SECURITIES LTD 87,500
138 C00036 CHINA CONSTRUCTION BANK (ASIA) 82,500
139 B01340 LEHIN SECURITIES LTD 81,903
140 B01376 PUBLIC SECURITIES LTD 75,000
141 B01158 SOLID KING SECURITIES LTD 73,750
142 B01939 SOOCHOW SECURITIES INTERNATIONAL 72,500
143 B01123 HING WONG SECURITIES LTD 71,875
144 B01483 BULLISH SECURITIES LTD 55,000
145 C00097 ABN AMRO BANK N.V. 50,000
146 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000
147 B01373 CHRISTFUND SECURITIES LTD 50,000
148 B01528 EAA SECURITIES LTD 50,000
149 B01259 FAIR EAGLE SECURITIES CO LTD 50,000
150 B01669 FIRST SECURITIES (HK) LTD 50,000
151 B01469 KAISER SECURITIES LTD 50,000
152 B01260 LAMTEX SECURITIES LTD 50,000
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,000
154 B01802 REDFORD SECURITIES LTD 45,000
155 B01247 KWAI HUNG SECURITIES CO LTD 37,500
156 B01550 HUAYU SECURITIES LTD 34,411
157 B01810 ASTRUM CAPITAL MANAGEMENT LTD 32,500
158 B01569 TANG PING KONG LTD 31,250
159 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,055
160 B01470 HUNG SING SECURITIES LTD 30,000
161 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000
162 B01425 WELLFULL SECURITIES CO LTD 26,250
163 B01230 GAOYU SECURITIES LIMITED 25,290
164 B01685 ARK SECURITIES (HONG KONG) LTD 25,000
165 B01636 BUSINESS SECURITIES LTD 25,000
166 B01271 HANG TAI SECURITIES LTD 25,000
167 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 25,000
168 B01421 ONEPLATFORM SECURITIES LTD 25,000
169 B01403 QUEST STOCKBROKERS (HK) LTD 25,000
170 B01647 TRUTH SECURITIES LTD 25,000
171 B01267 WINFULL SECURITIES LTD 25,000
172 B01665 WINSOME STOCK CO LTD 25,000
173 B01917 CHINA TIMES SECURITIES LTD 20,000
174 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
175 B01662 BOKHARY SECURITIES LTD 15,625
176 B01473 SUNNY WORLD INVESTMENT LTD 15,625
177 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 15,000
178 B01734 KCG SECURITIES ASIA LTD 15,000
179 B01653 WAI MAN STOCK & SHARES CO LTD 15,000
180 B01853 CMBC SECURITIES CO LTD 14,785
181 B01460 BERICH BROKERAGE LTD 12,500
182 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,500
183 B01433 HING WAI ALLIED SECURITIES LTD 12,500
184 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,500
185 B01129 WOCOM SECURITIES LTD 10,000
186 B01642 KMT SECURITIES LTD 7,500
187 B01173 RIFA SECURITIES LTD 7,500
188 B01415 TARZAN STOCK & SHARES LTD 7,500
189 B01264 MIB SECURITIES (HONG KONG) LTD 6,250
190 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
191 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
192 B01220 WING ON CHEONG SECURITIES CO LTD 5,000
193 B01907 CHINA DEMETER SECURITIES LTD 2,500
194 B01575 MASTER TRADEMORE SECURITIES LTD 500
195 None HONG KONG SECURITIES CLEARING CO. LTD. 21

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