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 2016-07-18

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 2,049,361,512
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,757,100,000
3 B01660 GRANSING SECURITIES CO., LIMITED 1,510,030,000
4 B01702 BLACK MARBLE SECURITIES LTD 1,385,650,000
5 B01610 KGI ASIA LTD 768,980,000
6 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 730,670,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 610,412,512
8 B01338 EMPEROR SECURITIES LTD 580,740,000
9 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 539,100,000
10 B01438 KINGSTON SECURITIES LTD 453,150,000
11 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 359,100,000
12 C00010 CITIBANK N.A. 264,388,000
13 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 248,092,000
14 B01696 HANTEC SECURITIES CO LTD 219,600,000
15 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 185,758,000
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 116,036,000
17 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 111,400,000
18 B02001 CHINA PROSPECT SECURITIES LTD 100,000,000
19 B01556 LUK FOOK SECURITIES (HK) LTD 99,120,000
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,567,000
21 B01957 PINESTONE SECURITIES LTD 40,650,000
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,366,000
23 B01130 BOCI SECURITIES LTD 37,654,648
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 35,020,000
25 B01119 CELESTIAL SECURITIES LTD 31,140,000
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 23,080,000
27 B01716 ORIENT SECURITIES LTD 16,880,000
28 B01284 HANG SENG SECURITIES LTD 16,499,510
29 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 16,400,000
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,136,000
31 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,400,000
32 C00042 CMB WING LUNG BANK LTD 14,100,032
33 B01810 ASTRUM CAPITAL MANAGEMENT LTD 13,502,000
34 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 13,400,000
35 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,454,000
36 B01551 YUE XIU SECURITIES CO LTD 10,092,000
37 B01816 CHEONG LEE SECURITIES LTD 8,900,000
38 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,180,000
39 B01421 ONEPLATFORM SECURITIES LTD 7,456,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,299,464
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,768,032
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,118,224
43 B01298 GET NICE SECURITIES LTD 5,780,000
44 C00028 NANYANG COMMERCIAL BANK LTD 5,653,032
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,918,000
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,532,080
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,895,000
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,390,000
49 B01183 CHONG HING SECURITIES LTD 3,248,000
50 B01514 KARL-THOMSON SECURITIES CO LTD 3,210,000
51 B01584 CHIEF SECURITIES LTD 3,140,000
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,982,000
53 B01493 YARDLEY SECURITIES LTD 2,770,000
54 B01789 HO FUNG SHARES INVESTMENT LTD 2,668,840
55 C00018 HANG SENG BANK LTD 2,610,376
56 B01184 QUAM SECURITIES LTD 2,543,892
57 B01264 MIB SECURITIES (HONG KONG) LTD 2,510,000
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,482,968
59 B01351 WING FUNG SECURITIES LTD 2,388,000
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,336,320
61 B01686 FIRST SHANGHAI SECURITIES LTD 2,210,000
62 C00037 SHANGHAI COMMERCIAL BANK LTD 2,061,500
63 B01198 PO KAY SECURITIES & SHARES CO LTD 2,019,000
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,930,000
65 B01727 ICBC (ASIA) SECURITIES LTD 1,646,932
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,536,000
67 B01477 FT SECURITIES LTD 1,487,224
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,474,000
69 B01741 SINOMAX SECURITIES LTD 1,300,000
70 B01118 EAST ASIA SECURITIES CO LTD 1,251,032
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,244,000
72 B01353 UOB KAY HIAN (HONG KONG) LTD 1,237,008
73 B01290 SPS SECURITIES LTD 1,236,024
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,172,000
75 B01695 DAH SING SECURITIES LTD 1,159,632
76 C00015 DBS BANK (HONG KONG) LTD 1,088,344
77 B01636 BUSINESS SECURITIES LTD 1,040,000
78 B01252 CORPORATE BROKERS LTD 953,465
79 B01818 I-ACCESS INVESTORS LTD 872,000
80 B01762 DBS VICKERS (HONG KONG) LTD 841,056
81 B01638 KILMOREY SECURITIES LTD 790,000
82 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 770,000
83 B01423 PRUDENTIAL BROKERAGE LTD 745,000
84 C00048 CHIYU BANKING CORPORATION LTD 688,000
85 C00003 THE BANK OF EAST ASIA LTD 672,000
86 B01275 SANFULL SECURITIES LTD 633,516
87 B01272 FB SECURITIES (HONG KONG) LTD 620,000
88 B01415 TARZAN STOCK & SHARES LTD 612,000
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600,000
90 C00041 OCBC BANK (HONG KONG) LTD 577,240
91 B01289 SOUTH CHINA SECURITIES LTD 570,000
92 C00088 CHINA MERCHANTS BANK CO LTD 560,000
93 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 556,000
94 B01607 RHB SECURITIES HONG KONG LTD 530,000
95 B01601 CSC SECURITIES (HK) LTD 484,000
96 B01732 WINTECH SECURITIES LTD 463,000
97 B01905 SDICS INTERNATIONAL SECURITIES (HONG 440,000
98 B01292 ALPHA SECURITIES CO LTD 400,000
99 B01212 HENYEP SECURITIES LTD 400,000
100 B01322 WATON SECURITIES INTERNATIONAL LIMITED 400,000
101 B01843 TELECOM KING SECURITIES LTD 398,000
102 B01673 FULBRIGHT SECURITIES LTD 390,000
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 320,000
104 B01585 SINO GRADE SECURITIES LTD 320,000
105 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300,000
106 B01470 HUNG SING SECURITIES LTD 300,000
107 C00011 PUBLIC BANK (HONG KONG) LTD 300,000
108 B01407 WIN WONG SECURITIES LTD 300,000
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 290,000
110 B01740 WIN SECURITIES LTD 256,000
111 B01921 GONG PING SECURITIES LTD 244,000
112 B01497 SINOPAC SECURITIES (ASIA) LTD 240,000
113 B01949 GRAND CHINA SECURITIES LTD 230,000
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 205,226
115 B01253 STOCKWELL SECURITIES LTD 200,000
116 B01646 TAI NING STOCK CO LTD 200,000
117 B01445 VICTORY SECURITIES CO LTD 200,000
118 B01328 BAN HIN SECURITIES CO LTD 192,000
119 B01472 SUN GROWTH SECURITIES LTD 184,000
120 C00095 EFG BANK AG 180,000
121 B01224 MERRILL LYNCH FAR EAST LTD 170,000
122 B01938 CHINA INDUSTRIAL SECURITIES 160,000
123 B01340 LEHIN SECURITIES LTD 156,360
124 B01788 SUNRISE SECURITIES LTD 155,000
125 B01590 INTERACTIVE BROKERS HONG KONG LTD 154,000
126 B01137 CHOW SANG SANG SECURITIES LTD 150,000
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 148,088
128 B01940 SOFI SECURITIES (HONG KONG) LTD 144,000
129 B01769 ONE CHINA SECURITIES LTD 141,659
130 B01247 KWAI HUNG SECURITIES CO LTD 130,000
131 B01458 YICKO SECURITIES LTD 130,000
132 B01662 BOKHARY SECURITIES LTD 125,000
133 B01343 CELETIO INVESTMENTS LTD 123,000
134 B01324 FUNDERSTONE SECURITIES LTD 120,000
135 B01955 FUTU SECURITIES INTERNATIONAL 120,000
136 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 120,000
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,000
138 B01511 TAT LEE SECURITIES CO LTD 120,000
139 B01650 KAM LUEN SECURITIES LTD 100,000
140 B01927 KINGKEY SECURITIES GROUP LTD 100,000
141 B01936 MIGHTY BROKERAGE (ASIA) LTD 100,000
142 B01567 PRIME SECURITIES LTD 100,000
143 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000
144 B01444 YUEXING SECURITIES COMPANY LTD 100,000
145 B01967 YUNFENG SECURITIES LTD 100,000
146 B01416 VC BROKERAGE LTD 90,000
147 B01528 EAA SECURITIES LTD 80,000
148 B01765 PROMISING SECURITIES CO LTD 80,000
149 B01920 TIANDA SECURITIES LTD 80,000
150 B01802 REDFORD SECURITIES LTD 72,000
151 B01389 ZHONGRONG PT SECURITIES LTD 70,000
152 B01917 CHINA TIMES SECURITIES LTD 62,000
153 B01761 KO'S BROTHER SECURITIES CO LTD 60,000
154 B01942 SINO WEALTH SECURITIES LTD 60,000
155 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000
156 B01433 HING WAI ALLIED SECURITIES LTD 50,000
157 B01685 ARK SECURITIES (HONG KONG) LTD 40,000
158 B01925 BMI SECURITIES LTD 40,000
159 B01356 DELTA ASIA SECURITIES LTD 40,000
160 B01678 GLS SECURITIES LTD 40,000
161 B01469 KAISER SECURITIES LTD 40,000
162 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
163 B01489 GRAND CARTEL SECURITIES CO LTD 30,000
164 B01428 HIP HING SECURITIES LTD 30,000
165 B01326 KING SUN SECURITIES LTD 30,000
166 B01213 MONEYMORE SECURITIES LTD 30,000
167 None HONG KONG SECURITIES CLEARING CO. LTD. 28,243
168 B01473 SUNNY WORLD INVESTMENT LTD 25,000
169 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 24,000
170 B01734 KCG SECURITIES ASIA LTD 24,000
171 B01853 CMBC SECURITIES CO LTD 23,850
172 B01564 ABCI SECURITIES CO LTD 20,000
173 B01460 BERICH BROKERAGE LTD 20,000
174 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000
175 B01875 GUODU SECURITIES (HONG KONG) LTD 18,000
176 C00074 DEUTSCHE BANK AG 16,000
177 C00093 BNP PARIBAS 15,288
178 B01546 WO FUNG SECURITIES CO LTD 12,792
179 B01642 KMT SECURITIES LTD 12,000
180 B01173 RIFA SECURITIES LTD 12,000
181 B01320 LUEN FAT SECURITIES CO LTD 10,000
182 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000
183 B01450 DL BROKERAGE LTD 8,000
184 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,040
185 B01700 REALINK FINANCIAL TRADE LTD 4,000
186 B01575 MASTER TRADEMORE SECURITIES LTD 2,900
187 B01161 UBS SECURITIES HONG KONG LTD 2,000
188 B01425 WELLFULL SECURITIES CO LTD 2,000
189 B01230 GAOYU SECURITIES LIMITED 464

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