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 2015-08-12

Row CCASS
ID
Participant Holding Stake %
1 B01510 ORIENTAL PATRON SECURITIES LTD 459,746,000
2 B01130 BOCI SECURITIES LTD 272,754,500
3 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 170,752,000
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 161,800,000
5 B01438 KINGSTON SECURITIES LTD 84,776,000
6 B01810 ASTRUM CAPITAL MANAGEMENT LTD 73,340,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,584,000
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,504,000
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,736,000
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,580,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 13,904,000
12 B01298 GET NICE SECURITIES LTD 11,260,000
13 C00091 BANK OF SINGAPORE LTD 10,900,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,500,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 9,136,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,084,000
17 C00010 CITIBANK N.A. 5,806,000
18 B01564 ABCI SECURITIES CO LTD 5,804,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,256,000
20 B01901 CMB INTERNATIONAL SECURITIES LTD 4,200,000
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,988,000
22 B01161 UBS SECURITIES HONG KONG LTD 3,724,000
23 B01762 DBS VICKERS (HONG KONG) LTD 3,700,000
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,528,000
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,140,000
26 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,828,000
27 B01184 QUAM SECURITIES LTD 2,812,000
28 B01353 UOB KAY HIAN (HONG KONG) LTD 2,728,000
29 C00097 ABN AMRO BANK N.V. 2,256,000
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,176,000
31 C00028 NANYANG COMMERCIAL BANK LTD 2,168,000
32 B01275 SANFULL SECURITIES LTD 1,804,000
33 B01284 HANG SENG SECURITIES LTD 1,802,000
34 B01875 GUODU SECURITIES (HONG KONG) LTD 1,620,000
35 B01686 FIRST SHANGHAI SECURITIES LTD 1,536,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,500,242
37 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,364,000
38 B01389 ZHONGRONG PT SECURITIES LTD 1,152,000
39 B01789 HO FUNG SHARES INVESTMENT LTD 1,144,000
40 C00074 DEUTSCHE BANK AG 1,032,000
41 B01615 KAM FAI SECURITIES CO LTD 1,020,000
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000,000
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 936,000
44 B01118 EAST ASIA SECURITIES CO LTD 888,000
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 848,000
46 B01584 CHIEF SECURITIES LTD 732,000
47 B01445 VICTORY SECURITIES CO LTD 728,000
48 B01818 I-ACCESS INVESTORS LTD 720,000
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 684,000
50 B01739 CHUNG LEE SECURITIES CO LTD 660,000
51 C00018 HANG SENG BANK LTD 536,000
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 504,000
53 B01444 YUEXING SECURITIES COMPANY LTD 500,000
54 B01183 CHONG HING SECURITIES LTD 488,000
55 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 456,000
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 376,000
57 C00037 SHANGHAI COMMERCIAL BANK LTD 372,000
58 B01680 SUCCESS SECURITIES LTD 352,000
59 B01727 ICBC (ASIA) SECURITIES LTD 344,000
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 300,000
61 B01477 FT SECURITIES LTD 300,000
62 B01209 MASON SECURITIES LTD 256,000
63 B01338 EMPEROR SECURITIES LTD 240,000
64 B01866 ICBC INTERNATIONAL SECURITIES LTD 240,000
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 232,000
66 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 232,000
67 C00088 CHINA MERCHANTS BANK CO LTD 224,000
68 B01695 DAH SING SECURITIES LTD 224,000
69 C00093 BNP PARIBAS 200,000
70 B01373 CHRISTFUND SECURITIES LTD 200,000
71 B01289 SOUTH CHINA SECURITIES LTD 200,000
72 B01610 KGI ASIA LTD 188,000
73 B01423 PRUDENTIAL BROKERAGE LTD 180,000
74 C00048 CHIYU BANKING CORPORATION LTD 176,000
75 B01345 PHILLIP SECURITIES (HONG KONG) LTD 164,000
76 B01673 FULBRIGHT SECURITIES LTD 160,000
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,000
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 152,000
79 B01907 CHINA DEMETER SECURITIES LTD 148,000
80 B01782 SEAGA INTERNATIONAL LTD 140,000
81 B01264 MIB SECURITIES (HONG KONG) LTD 128,000
82 B01351 WING FUNG SECURITIES LTD 128,000
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 116,000
84 B01546 WO FUNG SECURITIES CO LTD 104,000
85 B01272 FB SECURITIES (HONG KONG) LTD 100,000
86 B01650 KAM LUEN SECURITIES LTD 100,000
87 B01638 KILMOREY SECURITIES LTD 100,000
88 B01407 WIN WONG SECURITIES LTD 96,000
89 B01540 UPBEST SECURITIES CO LTD 80,000
90 B01119 CELESTIAL SECURITIES LTD 72,000
91 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 72,000
92 B01137 CHOW SANG SANG SECURITIES LTD 64,000
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 64,000
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000
95 B01700 REALINK FINANCIAL TRADE LTD 56,000
96 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 52,000
97 B01765 PROMISING SECURITIES CO LTD 52,000
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 44,000
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000
100 B01753 FORTUNE (HK) SECURITIES LTD 40,000
101 C00041 OCBC BANK (HONG KONG) LTD 40,000
102 B01290 SPS SECURITIES LTD 40,000
103 B01955 FUTU SECURITIES INTERNATIONAL 36,000
104 B01935 MAGIC COMPASS SECURITIES LTD 36,000
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,000
106 B01173 RIFA SECURITIES LTD 36,000
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,000
108 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,000
109 B01224 MERRILL LYNCH FAR EAST LTD 32,000
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000
111 B01141 FE SECURITIES LTD 28,000
112 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 28,000
113 B01963 TFI SECURITIES AND FUTURES LTD 28,000
114 B01247 KWAI HUNG SECURITIES CO LTD 24,000
115 B01585 SINO GRADE SECURITIES LTD 24,000
116 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000
117 B01938 CHINA INDUSTRIAL SECURITIES 20,000
118 B01917 CHINA TIMES SECURITIES LTD 20,000
119 B01928 ENHANCED SECURITIES LTD 20,000
120 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
121 C00015 DBS BANK (HONG KONG) LTD 16,000
122 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000
123 B01525 KEE CHEONG SECURITIES CO LTD 12,000
124 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000
125 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000
126 B01903 PICO ZEMAN SECURITIES (HK) LTD 12,000
127 B01376 PUBLIC SECURITIES LTD 12,000
128 B01511 TAT LEE SECURITIES CO LTD 12,000
129 B01123 HING WONG SECURITIES LTD 8,000
130 B01632 WAI FAT SECURITIES LTD 8,000
131 B01535 WING YEE SECURITIES CO LTD 8,000
132 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
133 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
134 B01217 TAIPING SECURITIES (HK) CO LTD 4,000
135 B01740 WIN SECURITIES LTD 4,000
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,650
137 B01340 LEHIN SECURITIES LTD 2,500
138 B01769 ONE CHINA SECURITIES LTD 1,108

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