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 2015-06-08

Row CCASS
ID
Participant Holding Stake %
1 B01510 ORIENTAL PATRON SECURITIES LTD 133,370,000
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,536,000
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 68,984,000
4 B01438 KINGSTON SECURITIES LTD 63,536,000
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,932,000
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,484,000
7 B01130 BOCI SECURITIES LTD 11,550,500
8 C00019 THE HONGKONG AND SHANGHAI BANKING 11,344,000
9 B01298 GET NICE SECURITIES LTD 11,276,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 9,080,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,648,000
12 C00091 BANK OF SINGAPORE LTD 8,500,000
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,180,000
14 C00010 CITIBANK N.A. 5,674,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,928,000
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,200,000
17 C00028 NANYANG COMMERCIAL BANK LTD 2,144,000
18 B01389 ZHONGRONG PT SECURITIES LTD 2,000,000
19 B01584 CHIEF SECURITIES LTD 1,952,000
20 B01275 SANFULL SECURITIES LTD 1,900,000
21 B01284 HANG SENG SECURITIES LTD 1,820,000
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,760,000
23 B01762 DBS VICKERS (HONG KONG) LTD 1,388,000
24 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,364,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,356,242
26 B01184 QUAM SECURITIES LTD 1,300,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,276,000
28 B01818 I-ACCESS INVESTORS LTD 1,180,000
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,128,000
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,080,000
31 C00074 DEUTSCHE BANK AG 1,032,000
32 B01564 ABCI SECURITIES CO LTD 840,000
33 B01638 KILMOREY SECURITIES LTD 792,000
34 B01118 EAST ASIA SECURITIES CO LTD 768,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 756,000
36 B01289 SOUTH CHINA SECURITIES LTD 748,000
37 B01727 ICBC (ASIA) SECURITIES LTD 556,000
38 B01695 DAH SING SECURITIES LTD 548,000
39 C00018 HANG SENG BANK LTD 536,000
40 B01183 CHONG HING SECURITIES LTD 528,000
41 B01686 FIRST SHANGHAI SECURITIES LTD 500,000
42 B01161 UBS SECURITIES HONG KONG LTD 500,000
43 B01556 LUK FOOK SECURITIES (HK) LTD 496,000
44 B01353 UOB KAY HIAN (HONG KONG) LTD 492,000
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 476,000
46 B01739 CHUNG LEE SECURITIES CO LTD 460,000
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 460,000
48 B01445 VICTORY SECURITIES CO LTD 440,000
49 B01700 REALINK FINANCIAL TRADE LTD 420,000
50 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 408,000
51 B01209 MASON SECURITIES LTD 392,000
52 B01416 VC BROKERAGE LTD 392,000
53 C00037 SHANGHAI COMMERCIAL BANK LTD 376,000
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 352,000
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 344,000
56 B01423 PRUDENTIAL BROKERAGE LTD 320,000
57 B01866 ICBC INTERNATIONAL SECURITIES LTD 280,000
58 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 272,000
59 B01610 KGI ASIA LTD 260,000
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 256,000
61 B01673 FULBRIGHT SECURITIES LTD 248,000
62 B01224 MERRILL LYNCH FAR EAST LTD 244,000
63 B01523 EVER-LONG SECURITIES CO LTD 224,000
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 220,000
65 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 216,000
66 C00088 CHINA MERCHANTS BANK CO LTD 212,000
67 B01373 CHRISTFUND SECURITIES LTD 204,000
68 B01320 LUEN FAT SECURITIES CO LTD 200,000
69 B01427 TSE'S SECURITIES LTD 200,000
70 C00048 CHIYU BANKING CORPORATION LTD 184,000
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 172,000
72 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 164,000
73 B01907 CHINA DEMETER SECURITIES LTD 148,000
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 144,000
75 B01831 NERICO BROTHERS LTD 140,000
76 B01782 SEAGA INTERNATIONAL LTD 140,000
77 B01264 MIB SECURITIES (HONG KONG) LTD 136,000
78 C00003 THE BANK OF EAST ASIA LTD 132,000
79 B01328 BAN HIN SECURITIES CO LTD 104,000
80 B01119 CELESTIAL SECURITIES LTD 104,000
81 B01351 WING FUNG SECURITIES LTD 104,000
82 B01650 KAM LUEN SECURITIES LTD 100,000
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
84 B01653 WAI MAN STOCK & SHARES CO LTD 100,000
85 B01272 FB SECURITIES (HONG KONG) LTD 92,000
86 B01540 UPBEST SECURITIES CO LTD 92,000
87 B01546 WO FUNG SECURITIES CO LTD 92,000
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 88,000
89 B01928 ENHANCED SECURITIES LTD 80,000
90 B01607 RHB SECURITIES HONG KONG LTD 80,000
91 B01137 CHOW SANG SANG SECURITIES LTD 76,000
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 76,000
93 B01765 PROMISING SECURITIES CO LTD 72,000
94 B01955 FUTU SECURITIES INTERNATIONAL 68,000
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 68,000
96 B01662 BOKHARY SECURITIES LTD 64,000
97 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 64,000
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,000
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 52,000
101 B01444 YUEXING SECURITIES COMPANY LTD 52,000
102 B01407 WIN WONG SECURITIES LTD 48,000
103 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,000
104 B01843 TELECOM KING SECURITIES LTD 44,000
105 B01753 FORTUNE (HK) SECURITIES LTD 40,000
106 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000
107 C00041 OCBC BANK (HONG KONG) LTD 40,000
108 B01585 SINO GRADE SECURITIES LTD 40,000
109 B01290 SPS SECURITIES LTD 40,000
110 B01173 RIFA SECURITIES LTD 36,000
111 B01962 CHINA SECURITIES (INTERNATIONAL) 32,000
112 B01141 FE SECURITIES LTD 28,000
113 B01247 KWAI HUNG SECURITIES CO LTD 28,000
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,000
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,650
116 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000
117 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
118 C00015 DBS BANK (HONG KONG) LTD 16,000
119 B01217 TAIPING SECURITIES (HK) CO LTD 16,000
120 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000
121 B01938 CHINA INDUSTRIAL SECURITIES 12,000
122 B01525 KEE CHEONG SECURITIES CO LTD 12,000
123 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000
124 B01935 MAGIC COMPASS SECURITIES LTD 12,000
125 B01158 SOLID KING SECURITIES LTD 12,000
126 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000
127 B01511 TAT LEE SECURITIES CO LTD 12,000
128 B01123 HING WONG SECURITIES LTD 8,000
129 B01615 KAM FAI SECURITIES CO LTD 8,000
130 B01632 WAI FAT SECURITIES LTD 8,000
131 B01535 WING YEE SECURITIES CO LTD 8,000
132 B01601 CSC SECURITIES (HK) LTD 4,000
133 B01376 PUBLIC SECURITIES LTD 4,000
134 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
135 B01646 TAI NING STOCK CO LTD 4,000
136 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
137 B01740 WIN SECURITIES LTD 4,000
138 B01340 LEHIN SECURITIES LTD 2,500
139 B01769 ONE CHINA SECURITIES LTD 1,108

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