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 2022-07-12

Row CCASS
ID
Participant Holding Stake %
1 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 539,748,000
2 B01813 CCB INTERNATIONAL SECURITIES LTD 536,832,000
3 B01510 ORIENTAL PATRON SECURITIES LTD 225,624,000
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 172,928,000
5 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 145,396,000
6 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 104,956,000
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 83,380,000
8 B01438 KINGSTON SECURITIES LTD 70,888,000
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 66,860,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 39,828,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 38,821,000
12 B01556 LUK FOOK SECURITIES (HK) LTD 33,884,000
13 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,400,000
14 B01130 BOCI SECURITIES LTD 31,506,500
15 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 27,900,000
16 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,900,000
17 B01161 UBS SECURITIES HONG KONG LTD 21,782,816
18 B01666 GLORY SUN SECURITIES LTD 20,332,000
19 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000,000
20 C00010 CITIBANK N.A. 19,536,390
21 C00074 DEUTSCHE BANK AG 11,600,000
22 C00093 BNP PARIBAS 10,980,000
23 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,528,000
24 B01610 KGI ASIA LTD 10,428,000
25 C00100 JPMORGAN CHASE BANK, NATIONAL 9,598,635
26 B01955 FUTU SECURITIES INTERNATIONAL 7,740,000
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,644,000
28 B01298 GET NICE SECURITIES LTD 7,060,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,508,000
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,896,950
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,336,000
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,300,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,804,000
34 B02203 VENTURE SMART ASIA LTD 3,604,000
35 B01353 UOB KAY HIAN (HONG KONG) LTD 3,424,000
36 C00015 DBS BANK (HONG KONG) LTD 3,344,000
37 B01901 CMB INTERNATIONAL SECURITIES LTD 3,128,000
38 B01284 HANG SENG SECURITIES LTD 3,076,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,596,000
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,528,000
41 B01184 QUAM SECURITIES LTD 2,344,000
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,216,000
43 B01567 PRIME SECURITIES LTD 2,164,000
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,024,000
45 B01885 HAFOO SECURITIES LTD 1,724,000
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,560,000
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,140,000
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,120,000
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,080,000
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,040,000
51 B01875 GUODU SECURITIES (HONG KONG) LTD 928,000
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 916,000
53 B01338 EMPEROR SECURITIES LTD 888,000
54 C00003 THE BANK OF EAST ASIA LTD 864,000
55 B01686 FIRST SHANGHAI SECURITIES LTD 820,000
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 771,365
57 C00042 CMB WING LUNG BANK LTD 724,000
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 704,000
59 C00028 NANYANG COMMERCIAL BANK LTD 624,000
60 B01894 MFG LIMITED 600,000
61 B01904 VALUABLE CAPITAL LTD 540,000
62 C00018 HANG SENG BANK LTD 536,000
63 B01584 CHIEF SECURITIES LTD 484,000
64 B01345 PHILLIP SECURITIES (HONG KONG) LTD 460,000
65 B01183 CHONG HING SECURITIES LTD 408,000
66 B01224 MERRILL LYNCH FAR EAST LTD 272,000
67 B02172 CITYLINE SECURITIES LTD 260,000
68 C00088 CHINA MERCHANTS BANK CO LTD 252,000
69 B02035 PRIME CHINA SECURITIES LTD 240,000
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 216,000
71 B01700 REALINK FINANCIAL TRADE LTD 184,000
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 156,000
73 B01695 DAH SING SECURITIES LTD 156,000
74 B01118 EAST ASIA SECURITIES CO LTD 144,000
75 C00058 CHINA CITIC BANK INTERNATIONAL LTD 120,000
76 C00037 SHANGHAI COMMERCIAL BANK LTD 116,000
77 B01497 SINOPAC SECURITIES (ASIA) LTD 116,000
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 104,000
79 B01423 PRUDENTIAL BROKERAGE LTD 104,000
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,003
81 C00041 OCBC BANK (HONG KONG) LTD 96,000
82 B01460 BERICH BROKERAGE LTD 92,000
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 92,000
84 B01217 TAIPING SECURITIES (HK) CO LTD 80,000
85 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 68,000
86 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 64,000
87 B01782 SEAGA INTERNATIONAL LTD 64,000
88 B01710 SINO-RICH SECURITIES & FUTURES LTD 52,000
89 B01769 ONE CHINA SECURITIES LTD 40,501
90 B02102 ZINVEST GLOBAL LTD 40,000
91 B02180 PLUTUS SECURITIES LTD 36,000
92 B02023 DONGHAI INTERNATIONAL SECURITIES 28,000
93 B01523 EVER-LONG SECURITIES CO LTD 28,000
94 B02009 GOLDEN RICH SECURITIES LTD 28,000
95 B01264 MIB SECURITIES (HONG KONG) LTD 28,000
96 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 28,000
97 B01458 YICKO SECURITIES LTD 28,000
98 B01564 ABCI SECURITIES CO LTD 20,000
99 B02195 LONG BRIDGE HK LTD 16,000
100 B01942 SINO WEALTH SECURITIES LTD 16,000
101 B01415 TARZAN STOCK & SHARES LTD 16,000
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000
103 B01546 WO FUNG SECURITIES CO LTD 12,000
104 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,325
105 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000
106 B01511 TAT LEE SECURITIES CO LTD 8,000
107 B01632 WAI FAT SECURITIES LTD 8,000
108 B01938 CHINA INDUSTRIAL SECURITIES 4,000
109 B01462 MANGO FINANCIAL LTD 4,000
110 B01923 RUISEN PORT SECURITIES LTD 4,000
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
112 B02159 USMART SECURITIES LTD 4,000
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,615
114 B01340 LEHIN SECURITIES LTD 2,500
115 B01121 SG SECURITIES (HK) LTD 2,300
116 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000

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