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 2017-12-06

Row CCASS
ID		 Participant Holding Stake %
1 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 348,584,000
2 B01130 BOCI SECURITIES LTD 230,530,500
3 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 193,084,000
4 B01510 ORIENTAL PATRON SECURITIES LTD 191,046,000
5 B01438 KINGSTON SECURITIES LTD 130,796,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 73,472,000
7 B01421 ONEPLATFORM SECURITIES LTD 73,340,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 36,984,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,704,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,245,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,640,000
12 C00074 DEUTSCHE BANK AG 12,040,020
13 B01298 GET NICE SECURITIES LTD 11,000,000
14 B01727 ICBC (ASIA) SECURITIES LTD 8,388,000
15 C00010 CITIBANK N.A. 6,052,856
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,696,000
17 B01901 CMB INTERNATIONAL SECURITIES LTD 4,332,000
18 B01762 DBS VICKERS (HONG KONG) LTD 3,832,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,408,000
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,308,000
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,116,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,996,000
23 B01567 PRIME SECURITIES LTD 2,900,000
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,692,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,632,000
26 C00088 CHINA MERCHANTS BANK CO LTD 2,580,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,504,000
28 B01284 HANG SENG SECURITIES LTD 2,468,000
29 C00028 NANYANG COMMERCIAL BANK LTD 1,872,000
30 B01955 FUTU SECURITIES INTERNATIONAL 1,668,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,432,000
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,196,000
33 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,136,000
34 B01686 FIRST SHANGHAI SECURITIES LTD 1,028,000
35 B01615 KAM FAI SECURITIES CO LTD 1,000,000
36 B01161 UBS SECURITIES HONG KONG LTD 906,000
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 704,000
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 684,000
39 B01875 GUODU SECURITIES (HONG KONG) LTD 676,000
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 652,000
41 B01866 ICBC INTERNATIONAL SECURITIES LTD 624,000
42 B01610 KGI ASIA LTD 548,000
43 C00018 HANG SENG BANK LTD 536,000
44 B01564 ABCI SECURITIES CO LTD 524,000
45 B01338 EMPEROR SECURITIES LTD 524,000
46 B01323 DEUTSCHE SECURITIES ASIA LTD 500,000
47 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 448,000
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 412,000
49 C00100 JPMORGAN CHASE BANK, NATIONAL 408,000
50 B01353 UOB KAY HIAN (HONG KONG) LTD 396,000
51 B01183 CHONG HING SECURITIES LTD 364,000
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 324,000
53 B01118 EAST ASIA SECURITIES CO LTD 316,000
54 B01818 I-ACCESS INVESTORS LTD 248,000
55 B01445 VICTORY SECURITIES CO LTD 236,000
56 B01584 CHIEF SECURITIES LTD 184,000
57 B01938 CHINA INDUSTRIAL SECURITIES 164,000
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,000
59 C00048 CHIYU BANKING CORPORATION LTD 152,000
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 132,000
61 B01224 MERRILL LYNCH FAR EAST LTD 127,924
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 104,000
63 B01695 DAH SING SECURITIES LTD 92,000
64 C00093 BNP PARIBAS 91,000
65 B01137 CHOW SANG SANG SECURITIES LTD 64,000
66 B01782 SEAGA INTERNATIONAL LTD 64,000
67 B01345 PHILLIP SECURITIES (HONG KONG) LTD 60,000
68 C00042 CMB WING LUNG BANK LTD 56,000
69 B01272 FB SECURITIES (HONG KONG) LTD 56,000
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 52,000
71 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 51,200
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,000
73 B01373 CHRISTFUND SECURITIES LTD 40,000
74 C00041 OCBC BANK (HONG KONG) LTD 40,000
75 C00058 CHINA CITIC BANK INTERNATIONAL LTD 28,000
76 B01523 EVER-LONG SECURITIES CO LTD 28,000
77 B01141 FE SECURITIES LTD 28,000
78 B01264 MIB SECURITIES (HONG KONG) LTD 28,000
79 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 28,000
80 B01423 PRUDENTIAL BROKERAGE LTD 28,000
81 B01740 WIN SECURITIES LTD 28,000
82 B01247 KWAI HUNG SECURITIES CO LTD 24,000
83 B01184 QUAM SECURITIES LTD 24,000
84 B01275 SANFULL SECURITIES LTD 24,000
85 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000
86 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
87 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000
89 B01903 PICO ZEMAN SECURITIES (HK) LTD 12,000
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000
91 B01511 TAT LEE SECURITIES CO LTD 12,000
92 B01546 WO FUNG SECURITIES CO LTD 12,000
93 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000
94 B01123 HING WONG SECURITIES LTD 8,000
95 B01632 WAI FAT SECURITIES LTD 8,000
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
97 B01340 LEHIN SECURITIES LTD 2,500
98 B01769 ONE CHINA SECURITIES LTD 1,350
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 650

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