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 2015-06-26

Row CCASS
ID
Participant Holding Stake %
1 B01510 ORIENTAL PATRON SECURITIES LTD 130,582,000
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 87,308,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 72,049,000
4 B01438 KINGSTON SECURITIES LTD 63,576,000
5 B01130 BOCI SECURITIES LTD 30,366,500
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,984,000
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,824,000
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,780,000
9 C00019 THE HONGKONG AND SHANGHAI BANKING 12,972,000
10 B01298 GET NICE SECURITIES LTD 11,248,000
11 C00091 BANK OF SINGAPORE LTD 10,036,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 9,576,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,388,000
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,192,000
15 B01564 ABCI SECURITIES CO LTD 5,804,000
16 C00010 CITIBANK N.A. 5,766,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,888,000
18 B01184 QUAM SECURITIES LTD 3,328,000
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,224,000
20 B01353 UOB KAY HIAN (HONG KONG) LTD 2,680,000
21 B01161 UBS SECURITIES HONG KONG LTD 2,500,000
22 B01275 SANFULL SECURITIES LTD 2,292,000
23 C00028 NANYANG COMMERCIAL BANK LTD 2,204,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,188,000
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,156,000
26 B01389 ZHONGRONG PT SECURITIES LTD 2,152,000
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,008,000
28 B01284 HANG SENG SECURITIES LTD 1,984,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,840,242
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,748,000
31 B01584 CHIEF SECURITIES LTD 1,688,000
32 B01638 KILMOREY SECURITIES LTD 1,688,000
33 C00074 DEUTSCHE BANK AG 1,607,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,460,000
35 B01762 DBS VICKERS (HONG KONG) LTD 1,396,000
36 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,364,000
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,268,000
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,040,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,020,000
40 B01789 HO FUNG SHARES INVESTMENT LTD 1,000,000
41 B01118 EAST ASIA SECURITIES CO LTD 764,000
42 B01289 SOUTH CHINA SECURITIES LTD 748,000
43 B01818 I-ACCESS INVESTORS LTD 740,000
44 B01686 FIRST SHANGHAI SECURITIES LTD 700,000
45 B01739 CHUNG LEE SECURITIES CO LTD 660,000
46 B01445 VICTORY SECURITIES CO LTD 640,000
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 568,000
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 556,000
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 544,000
50 C00018 HANG SENG BANK LTD 536,000
51 B01183 CHONG HING SECURITIES LTD 528,000
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 524,000
53 C00088 CHINA MERCHANTS BANK CO LTD 488,000
54 B01209 MASON SECURITIES LTD 468,000
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 456,000
56 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 408,000
57 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 396,000
58 B01416 VC BROKERAGE LTD 396,000
59 B01727 ICBC (ASIA) SECURITIES LTD 360,000
60 B01423 PRUDENTIAL BROKERAGE LTD 320,000
61 B01695 DAH SING SECURITIES LTD 304,000
62 B01680 SUCCESS SECURITIES LTD 300,000
63 B01866 ICBC INTERNATIONAL SECURITIES LTD 280,000
64 B01700 REALINK FINANCIAL TRADE LTD 280,000
65 B01540 UPBEST SECURITIES CO LTD 280,000
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 268,000
67 B01610 KGI ASIA LTD 252,000
68 B01477 FT SECURITIES LTD 248,000
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 236,000
70 C00048 CHIYU BANKING CORPORATION LTD 216,000
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 212,000
72 B01373 CHRISTFUND SECURITIES LTD 204,000
73 B01814 WELL LINK SECURITIES LTD 184,000
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 172,000
75 B01831 NERICO BROTHERS LTD 160,000
76 B01907 CHINA DEMETER SECURITIES LTD 148,000
77 B01782 SEAGA INTERNATIONAL LTD 140,000
78 B01264 MIB SECURITIES (HONG KONG) LTD 128,000
79 B01119 CELESTIAL SECURITIES LTD 124,000
80 C00015 DBS BANK (HONG KONG) LTD 120,000
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 108,000
82 B01650 KAM LUEN SECURITIES LTD 100,000
83 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 96,000
84 B01673 FULBRIGHT SECURITIES LTD 96,000
85 B01272 FB SECURITIES (HONG KONG) LTD 92,000
86 B01546 WO FUNG SECURITIES CO LTD 92,000
87 B01224 MERRILL LYNCH FAR EAST LTD 88,000
88 B01917 CHINA TIMES SECURITIES LTD 72,000
89 B01765 PROMISING SECURITIES CO LTD 72,000
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 72,000
91 B01662 BOKHARY SECURITIES LTD 64,000
92 B01137 CHOW SANG SANG SECURITIES LTD 64,000
93 B01710 SINO-RICH SECURITIES & FUTURES LTD 52,000
94 B01407 WIN WONG SECURITIES LTD 48,000
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,000
96 B01753 FORTUNE (HK) SECURITIES LTD 40,000
97 C00041 OCBC BANK (HONG KONG) LTD 40,000
98 B01585 SINO GRADE SECURITIES LTD 40,000
99 B01290 SPS SECURITIES LTD 40,000
100 B01955 FUTU SECURITIES INTERNATIONAL 36,000
101 B01935 MAGIC COMPASS SECURITIES LTD 36,000
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,000
103 B01173 RIFA SECURITIES LTD 36,000
104 B01962 CHINA SECURITIES (INTERNATIONAL) 32,000
105 B01921 GONG PING SECURITIES LTD 32,000
106 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,000
107 B01939 SOOCHOW SECURITIES INTERNATIONAL 32,000
108 B01141 FE SECURITIES LTD 28,000
109 B01615 KAM FAI SECURITIES CO LTD 28,000
110 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 28,000
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,000
112 B01247 KWAI HUNG SECURITIES CO LTD 24,000
113 B01351 WING FUNG SECURITIES LTD 24,000
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,650
115 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000
116 B01928 ENHANCED SECURITIES LTD 20,000
117 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
118 B01340 LEHIN SECURITIES LTD 18,500
119 B01217 TAIPING SECURITIES (HK) CO LTD 16,000
120 C00003 THE BANK OF EAST ASIA LTD 16,000
121 B01740 WIN SECURITIES LTD 16,000
122 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000
123 B01938 CHINA INDUSTRIAL SECURITIES 12,000
124 B01525 KEE CHEONG SECURITIES CO LTD 12,000
125 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000
126 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,000
127 B01903 PICO ZEMAN SECURITIES (HK) LTD 12,000
128 B01376 PUBLIC SECURITIES LTD 12,000
129 B01158 SOLID KING SECURITIES LTD 12,000
130 B01511 TAT LEE SECURITIES CO LTD 12,000
131 B01123 HING WONG SECURITIES LTD 8,000
132 B01632 WAI FAT SECURITIES LTD 8,000
133 B01535 WING YEE SECURITIES CO LTD 8,000
134 B01328 BAN HIN SECURITIES CO LTD 4,000
135 B01601 CSC SECURITIES (HK) LTD 4,000
136 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
137 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
138 B01646 TAI NING STOCK CO LTD 4,000
139 B01769 ONE CHINA SECURITIES LTD 1,108

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