Wealthink AI-Innovation Capital Limited (KY):O

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CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 2,751,339,130
2 B01753 FORTUNE (HK) SECURITIES LTD 1,359,607,207
3 B01608 OPEN SECURITIES LTD 812,007,000
4 B01813 CCB INTERNATIONAL SECURITIES LTD 347,824,000
5 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 327,768,000
6 B02177 ZHESHANG INTERNATIONAL FINANCIAL 314,615,385
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 272,748,000
8 B01901 CMB INTERNATIONAL SECURITIES LTD 264,112,000
9 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 205,354,676
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 172,604,000
11 B01955 FUTU SECURITIES INTERNATIONAL 168,480,000
12 B01510 ORIENTAL PATRON SECURITIES LTD 137,700,000
13 B01130 BOCI SECURITIES LTD 128,818,500
14 B01322 WATON SECURITIES INTERNATIONAL LIMITED 126,316,000
15 B02038 WEST BULL SECURITIES LTD 117,300,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 93,344,000
17 C00019 THE HONGKONG AND SHANGHAI BANKING 73,743,003
18 B01438 KINGSTON SECURITIES LTD 70,888,000
19 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 62,136,000
20 B02128 SILVERBRICKS SECURITIES CO LTD 61,550,000
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 46,908,000
22 B02159 USMART SECURITIES LTD 36,772,000
23 C00010 CITIBANK N.A. 35,228,390
24 B01904 VALUABLE CAPITAL LTD 28,712,000
25 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 27,900,000
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 26,980,000
27 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 24,032,000
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,496,000
29 B01885 HAFOO SECURITIES LTD 20,952,000
30 C00042 CMB WING LUNG BANK LTD 17,112,000
31 C00015 DBS BANK (HONG KONG) LTD 16,220,000
32 C00074 DEUTSCHE BANK AG 15,992,000
33 C00093 BNP PARIBAS 13,364,000
34 C00041 OCBC BANK (HONG KONG) LTD 12,540,000
35 B01610 KGI ASIA LTD 10,540,000
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,290,950
37 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,152,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,164,000
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,136,000
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,178,000
41 B01284 HANG SENG SECURITIES LTD 8,020,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,920,000
43 B02195 LONG BRIDGE HK LTD 6,508,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,272,000
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,136,000
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,008,000
47 B01584 CHIEF SECURITIES LTD 5,636,000
48 B01695 DAH SING SECURITIES LTD 4,828,000
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,744,000
50 C00088 CHINA MERCHANTS BANK CO LTD 4,724,000
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,516,000
52 B01727 ICBC (ASIA) SECURITIES LTD 4,504,000
53 B02102 ZINVEST GLOBAL LTD 3,712,000
54 B01353 UOB KAY HIAN (HONG KONG) LTD 3,504,000
55 C00003 THE BANK OF EAST ASIA LTD 3,416,000
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,028,000
57 B02096 AFG SECURITIES LTD 3,000,000
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,880,000
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,868,000
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,824,000
61 C00028 NANYANG COMMERCIAL BANK LTD 2,760,000
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,628,000
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,600,000
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,288,000
65 B01556 LUK FOOK SECURITIES (HK) LTD 2,208,000
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,184,000
67 B01567 PRIME SECURITIES LTD 2,164,000
68 B01184 QUAM SECURITIES LTD 2,100,000
69 B02056 RUIBANG SECURITIES LTD 1,736,000
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,588,000
71 B01497 SINOPAC SECURITIES (ASIA) LTD 1,508,000
72 B01673 FULBRIGHT SECURITIES LTD 1,500,000
73 C00037 SHANGHAI COMMERCIAL BANK LTD 1,364,000
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,120,000
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,020,000
76 B01938 CHINA INDUSTRIAL SECURITIES 1,004,000
77 B01666 GLORY SUN SECURITIES LTD 1,004,000
78 C00016 DBS BANK LTD 1,000,000
79 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 972,000
80 B01875 GUODU SECURITIES (HONG KONG) LTD 956,000
81 B01183 CHONG HING SECURITIES LTD 932,000
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 912,000
83 B01338 EMPEROR SECURITIES LTD 908,000
84 B01224 MERRILL LYNCH FAR EAST LTD 884,000
85 B01686 FIRST SHANGHAI SECURITIES LTD 820,000
86 B02132 BOOM SECURITIES (H.K.) LTD 804,000
87 B01118 EAST ASIA SECURITIES CO LTD 664,000
88 B01551 YUE XIU SECURITIES CO LTD 640,000
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 608,000
90 B02032 FORTHRIGHT SECURITIES CO LTD 500,000
91 B01814 WELL LINK SECURITIES LTD 488,000
92 B01816 CHEONG LEE SECURITIES LTD 452,000
93 B01459 IFAST SECURITIES (HK) LTD 416,000
94 B01848 CATHAY SECURITIES (HONG KONG) LTD 412,000
95 B01161 UBS SECURITIES HONG KONG LTD 406,816
96 B01947 FUBON SECURITIES (HONG KONG) LTD 304,000
97 B01962 CHINA SECURITIES (INTERNATIONAL) 296,000
98 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 292,000
99 B01423 PRUDENTIAL BROKERAGE LTD 228,000
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 216,000
101 B02011 ZHONG YANG SECURITIES LTD 156,000
102 B01700 REALINK FINANCIAL TRADE LTD 140,000
103 B01289 SOUTH CHINA SECURITIES LTD 140,000
104 B02176 PING AN SECURITIES (HONG KONG) CO LTD 128,000
105 B01842 BOCOM INTERNATIONAL SECURITIES LTD 104,000
106 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 100,000
107 B02206 ZIRCON SECURITIES (HK) LTD 92,000
108 B01963 TFI SECURITIES AND FUTURES LTD 88,000
109 B01272 FB SECURITIES (HONG KONG) LTD 72,000
110 B01782 SEAGA INTERNATIONAL LTD 64,000
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 52,000
113 B01433 HING WAI ALLIED SECURITIES LTD 40,000
114 B02116 MOUETTE SECURITIES CO LTD 40,000
115 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000
116 B01615 KAM FAI SECURITIES CO LTD 28,000
117 B01264 MIB SECURITIES (HONG KONG) LTD 28,000
118 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 28,000
119 B02175 WEBULL SECURITIES LTD 28,000
120 B01564 ABCI SECURITIES CO LTD 20,000
121 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000
122 C00048 CHIYU BANKING CORPORATION LTD 20,000
123 B01967 YUNFENG SECURITIES LTD 20,000
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000
125 B02047 EDDID SECURITIES AND FUTURES LTD 8,000
126 B02120 LIVERMORE HOLDINGS LTD 8,000
127 B01915 METAVERSE SECURITIES LTD 8,000
128 B01511 TAT LEE SECURITIES CO LTD 8,000
129 B01119 CELESTIAL SECURITIES LTD 4,000
130 B01843 TELECOM KING SECURITIES LTD 4,000
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,615
132 B01340 LEHIN SECURITIES LTD 2,500
133 C00111 SOCIETE GENERALE 2,300
134 B01769 ONE CHINA SECURITIES LTD 823
135 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3

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