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 2017-03-29

Row CCASS
ID
Participant Holding Stake %
1 B01510 ORIENTAL PATRON SECURITIES LTD 500,194,000
2 B01130 BOCI SECURITIES LTD 282,766,500
3 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 186,112,000
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 167,004,000
5 B01438 KINGSTON SECURITIES LTD 130,796,000
6 B01421 ONEPLATFORM SECURITIES LTD 73,340,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 21,224,000
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,608,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,392,000
10 B01298 GET NICE SECURITIES LTD 11,100,000
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,356,000
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,344,000
13 B01564 ABCI SECURITIES CO LTD 9,168,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 7,860,000
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,320,000
16 C00010 CITIBANK N.A. 6,871,000
17 B01727 ICBC (ASIA) SECURITIES LTD 6,020,000
18 B01161 UBS SECURITIES HONG KONG LTD 5,932,000
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,232,000
20 B01901 CMB INTERNATIONAL SECURITIES LTD 4,200,000
21 B01762 DBS VICKERS (HONG KONG) LTD 4,080,000
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,012,000
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,828,000
24 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,280,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,176,000
26 C00088 CHINA MERCHANTS BANK CO LTD 3,016,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,832,000
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,756,000
29 B01284 HANG SENG SECURITIES LTD 2,620,000
30 C00042 CMB WING LUNG BANK LTD 2,148,000
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,072,000
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,988,000
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,976,000
34 C00097 ABN AMRO BANK N.V. 1,896,000
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,828,000
36 C00028 NANYANG COMMERCIAL BANK LTD 1,648,000
37 B01686 FIRST SHANGHAI SECURITIES LTD 1,424,000
38 B01955 FUTU SECURITIES INTERNATIONAL 1,216,000
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,188,000
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,060,000
41 B01615 KAM FAI SECURITIES CO LTD 1,000,000
42 B01875 GUODU SECURITIES (HONG KONG) LTD 800,000
43 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 770,000
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 716,000
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 632,000
46 B01610 KGI ASIA LTD 616,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 584,000
48 B01118 EAST ASIA SECURITIES CO LTD 548,000
49 B01353 UOB KAY HIAN (HONG KONG) LTD 540,000
50 C00018 HANG SENG BANK LTD 536,000
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000
52 B01444 YUEXING SECURITIES COMPANY LTD 500,000
53 B01338 EMPEROR SECURITIES LTD 464,000
54 C00074 DEUTSCHE BANK AG 400,000
55 B01183 CHONG HING SECURITIES LTD 292,000
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 280,000
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 244,000
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 224,000
59 B01584 CHIEF SECURITIES LTD 220,000
60 C00100 JPMORGAN CHASE BANK, NATIONAL 216,000
61 B01445 VICTORY SECURITIES CO LTD 200,000
62 B01818 I-ACCESS INVESTORS LTD 188,000
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,000
64 C00048 CHIYU BANKING CORPORATION LTD 152,000
65 C00093 BNP PARIBAS 144,000
66 B01813 CCB INTERNATIONAL SECURITIES LTD 120,000
67 B01323 DEUTSCHE SECURITIES ASIA LTD 100,000
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 96,000
69 B01695 DAH SING SECURITIES LTD 92,000
70 B01810 ASTRUM CAPITAL MANAGEMENT LTD 72,000
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 69,000
72 B01551 YUE XIU SECURITIES CO LTD 68,000
73 B01137 CHOW SANG SANG SECURITIES LTD 64,000
74 C00041 OCBC BANK (HONG KONG) LTD 64,000
75 B01782 SEAGA INTERNATIONAL LTD 64,000
76 B01289 SOUTH CHINA SECURITIES LTD 60,000
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 56,000
78 B01272 FB SECURITIES (HONG KONG) LTD 56,000
79 B01789 HO FUNG SHARES INVESTMENT LTD 56,000
80 B01710 SINO-RICH SECURITIES & FUTURES LTD 52,000
81 B01650 KAM LUEN SECURITIES LTD 40,000
82 B01700 REALINK FINANCIAL TRADE LTD 40,000
83 B01540 UPBEST SECURITIES CO LTD 40,000
84 B01173 RIFA SECURITIES LTD 36,000
85 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,000
86 C00037 SHANGHAI COMMERCIAL BANK LTD 32,000
87 B01141 FE SECURITIES LTD 28,000
88 B01264 MIB SECURITIES (HONG KONG) LTD 28,000
89 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 28,000
90 B01423 PRUDENTIAL BROKERAGE LTD 28,000
91 B01740 WIN SECURITIES LTD 28,000
92 B01247 KWAI HUNG SECURITIES CO LTD 24,000
93 B01275 SANFULL SECURITIES LTD 24,000
94 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
95 C00003 THE BANK OF EAST ASIA LTD 20,000
96 B01585 SINO GRADE SECURITIES LTD 16,000
97 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000
99 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,000
100 B01903 PICO ZEMAN SECURITIES (HK) LTD 12,000
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000
102 B01511 TAT LEE SECURITIES CO LTD 12,000
103 B01546 WO FUNG SECURITIES CO LTD 12,000
104 B01123 HING WONG SECURITIES LTD 8,000
105 B01632 WAI FAT SECURITIES LTD 8,000
106 B01938 CHINA INDUSTRIAL SECURITIES 4,000
107 B01489 GRAND CARTEL SECURITIES CO LTD 4,000
108 B01184 QUAM SECURITIES LTD 4,000
109 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
110 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
111 B01340 LEHIN SECURITIES LTD 2,500
112 B01769 ONE CHINA SECURITIES LTD 1,350
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 650

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