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 2017-01-24

Row CCASS
ID
Participant Holding Stake %
1 B01510 ORIENTAL PATRON SECURITIES LTD 502,518,000
2 B01130 BOCI SECURITIES LTD 280,962,500
3 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 180,352,000
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 168,064,000
5 B01438 KINGSTON SECURITIES LTD 130,796,000
6 B01421 ONEPLATFORM SECURITIES LTD 73,340,000
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,740,000
8 C00019 THE HONGKONG AND SHANGHAI BANKING 20,856,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,596,000
10 B01298 GET NICE SECURITIES LTD 11,228,000
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,932,000
12 B01564 ABCI SECURITIES CO LTD 8,308,000
13 C00010 CITIBANK N.A. 8,018,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 7,540,000
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,936,000
16 B01161 UBS SECURITIES HONG KONG LTD 6,468,000
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,356,000
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,232,000
19 B01901 CMB INTERNATIONAL SECURITIES LTD 4,200,000
20 B01762 DBS VICKERS (HONG KONG) LTD 4,156,000
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,012,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,892,000
23 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,684,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,412,000
25 B01284 HANG SENG SECURITIES LTD 3,168,000
26 B01686 FIRST SHANGHAI SECURITIES LTD 3,144,000
27 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,980,000
28 C00088 CHINA MERCHANTS BANK CO LTD 2,904,000
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,744,000
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,728,000
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,664,000
32 C00097 ABN AMRO BANK N.V. 2,176,000
33 C00042 CMB WING LUNG BANK LTD 2,156,000
34 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,116,000
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,944,000
36 C00074 DEUTSCHE BANK AG 1,646,218
37 C00028 NANYANG COMMERCIAL BANK LTD 1,560,000
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,048,000
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,040,000
40 B01615 KAM FAI SECURITIES CO LTD 1,020,000
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 964,000
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 876,000
43 B01118 EAST ASIA SECURITIES CO LTD 868,000
44 B01955 FUTU SECURITIES INTERNATIONAL 852,000
45 B01224 MERRILL LYNCH FAR EAST LTD 840,000
46 B01610 KGI ASIA LTD 700,000
47 B01875 GUODU SECURITIES (HONG KONG) LTD 676,000
48 B01353 UOB KAY HIAN (HONG KONG) LTD 596,000
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 572,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 556,000
51 C00018 HANG SENG BANK LTD 536,000
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000
53 B01444 YUEXING SECURITIES COMPANY LTD 500,000
54 B01584 CHIEF SECURITIES LTD 496,000
55 B01727 ICBC (ASIA) SECURITIES LTD 468,000
56 B01338 EMPEROR SECURITIES LTD 464,000
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 356,000
58 B01818 I-ACCESS INVESTORS LTD 304,000
59 B01445 VICTORY SECURITIES CO LTD 300,000
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 280,000
61 B01907 CHINA DEMETER SECURITIES LTD 268,000
62 B01853 CMBC SECURITIES CO LTD 236,000
63 B01866 ICBC INTERNATIONAL SECURITIES LTD 224,000
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 212,000
65 B01183 CHONG HING SECURITIES LTD 212,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000
67 B01323 DEUTSCHE SECURITIES ASIA LTD 196,000
68 B01695 DAH SING SECURITIES LTD 184,000
69 C00093 BNP PARIBAS 165,782
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,000
71 C00048 CHIYU BANKING CORPORATION LTD 152,000
72 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 148,000
73 B01813 CCB INTERNATIONAL SECURITIES LTD 132,000
74 B01264 MIB SECURITIES (HONG KONG) LTD 108,000
75 B01272 FB SECURITIES (HONG KONG) LTD 104,000
76 B01650 KAM LUEN SECURITIES LTD 100,000
77 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100,000
78 B01289 SOUTH CHINA SECURITIES LTD 100,000
79 B01789 HO FUNG SHARES INVESTMENT LTD 88,000
80 C00041 OCBC BANK (HONG KONG) LTD 68,000
81 B01137 CHOW SANG SANG SECURITIES LTD 64,000
82 B01782 SEAGA INTERNATIONAL LTD 64,000
83 C00037 SHANGHAI COMMERCIAL BANK LTD 60,000
84 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000
85 B01373 CHRISTFUND SECURITIES LTD 44,000
86 B01700 REALINK FINANCIAL TRADE LTD 40,000
87 B01290 SPS SECURITIES LTD 40,000
88 B01540 UPBEST SECURITIES CO LTD 40,000
89 B01351 WING FUNG SECURITIES LTD 40,000
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,000
92 B01173 RIFA SECURITIES LTD 36,000
93 B01141 FE SECURITIES LTD 28,000
94 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 28,000
95 B01423 PRUDENTIAL BROKERAGE LTD 28,000
96 B01740 WIN SECURITIES LTD 28,000
97 B01938 CHINA INDUSTRIAL SECURITIES 24,000
98 C00100 JPMORGAN CHASE BANK, NATIONAL 24,000
99 B01247 KWAI HUNG SECURITIES CO LTD 24,000
100 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,000
101 B01275 SANFULL SECURITIES LTD 24,000
102 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000
103 B01917 CHINA TIMES SECURITIES LTD 20,000
104 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
105 B01585 SINO GRADE SECURITIES LTD 16,000
106 B01407 WIN WONG SECURITIES LTD 16,000
107 C00015 DBS BANK (HONG KONG) LTD 12,000
108 B01903 PICO ZEMAN SECURITIES (HK) LTD 12,000
109 B01511 TAT LEE SECURITIES CO LTD 12,000
110 B01546 WO FUNG SECURITIES CO LTD 12,000
111 B01123 HING WONG SECURITIES LTD 8,000
112 B01184 QUAM SECURITIES LTD 8,000
113 B01632 WAI FAT SECURITIES LTD 8,000
114 B01489 GRAND CARTEL SECURITIES CO LTD 4,000
115 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
116 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
117 B01340 LEHIN SECURITIES LTD 2,500
118 B01769 ONE CHINA SECURITIES LTD 1,350
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 650

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