Wong's International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00099  1983-12-15    
Stock code:
Show former holders

CCASS holdings on 2009-04-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 39,339,305 8.43
Brokers 43,540,994 9.33
Other intermediaries 0 0.00
Intermediaries 82,880,299 17.75
Named investors 0 0.00
Unnamed investors 8,983,316 1.92
Total in CCASS 91,863,615 19.67
Securities not in CCASS 375,058,179 80.33
Issued securities 466,921,794 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 24,101,877 2009-04-27 5.16 5.16
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,039,347 2009-04-27 1.51 6.67
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,570,000 2009-04-22 1.19 7.86
4 B01425 WELLFULL SECURITIES CO LTD 2,836,831 2009-04-22 0.61 8.47
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,418,153 2009-04-27 0.52 8.99
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,916,673 2009-03-09 0.41 9.40
7 C00018 HANG SENG BANK LTD 1,755,190 2008-09-24 0.38 9.77
8 B01673 FULBRIGHT SECURITIES LTD 1,668,000 2008-11-11 0.36 10.13
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,631,763 2009-04-23 0.35 10.48
10 B01137 CHOW SANG SANG SECURITIES LTD 1,479,000 2009-04-24 0.32 10.80
11 B01264 MIB SECURITIES (HONG KONG) LTD 1,450,000 2008-12-08 0.31 11.11
12 B01427 TSE'S SECURITIES LTD 1,325,000 2009-04-27 0.28 11.39
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,226,028 2009-04-22 0.26 11.65
14 B01284 HANG SENG SECURITIES LTD 1,164,751 2009-04-27 0.25 11.90
15 C00010 CITIBANK N.A. 1,116,221 2007-12-19 0.24 12.14
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,107,125 2009-04-22 0.24 12.38
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,091,000 2009-04-22 0.23 12.61
18 B01118 EAST ASIA SECURITIES CO LTD 977,306 2009-04-24 0.21 12.82
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 869,000 2009-04-23 0.19 13.01
20 B01740 WIN SECURITIES LTD 732,000 2009-04-22 0.16 13.17
21 B01570 GOLDENWAY SECURITIES CO LTD 720,000 2009-02-20 0.15 13.32
22 B01183 CHONG HING SECURITIES LTD 716,000 2009-04-22 0.15 13.47
23 B01353 UOB KAY HIAN (HONG KONG) LTD 707,458 2009-04-22 0.15 13.63
24 B01584 CHIEF SECURITIES LTD 675,000 2009-04-27 0.14 13.77
25 B01727 ICBC (ASIA) SECURITIES LTD 657,000 2008-10-23 0.14 13.91
26 B01253 STOCKWELL SECURITIES LTD 637,525 2009-04-27 0.14 14.05
27 C00037 SHANGHAI COMMERCIAL BANK LTD 603,083 2009-04-27 0.13 14.18
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 598,470 2009-04-24 0.13 14.30
29 B01538 MORTON SECURITIES LTD 549,000 2007-06-26 0.12 14.42
30 B01610 KGI ASIA LTD 546,153 2009-04-27 0.12 14.54
31 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 546,000 2007-10-18 0.12 14.66
32 B01130 BOCI SECURITIES LTD 527,000 2009-04-22 0.11 14.77
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 525,000 2009-04-22 0.11 14.88
34 B01343 CELETIO INVESTMENTS LTD 508,763 2007-06-26 0.11 14.99
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 508,658 2009-04-27 0.11 15.10
36 C00041 OCBC BANK (HONG KONG) LTD 446,070 2009-04-22 0.10 15.19
37 B01803 RICH BAY SECURITIES LTD 430,000 2007-06-26 0.09 15.29
38 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 420,000 2007-06-26 0.09 15.38
39 C00028 NANYANG COMMERCIAL BANK LTD 409,875 2009-04-22 0.09 15.46
40 B01387 LUEN HING SECURITIES LTD 407,000 2009-02-11 0.09 15.55
41 B01676 TAI SHING STOCK INVESTMENT CO LTD 380,000 2007-10-15 0.08 15.63
42 B01209 MASON SECURITIES LTD 376,000 2008-09-10 0.08 15.71
43 B01150 MTF SECURITIES LTD 356,000 2009-04-16 0.08 15.79
44 B01376 PUBLIC SECURITIES LTD 350,000 2007-07-30 0.07 15.86
45 B01546 WO FUNG SECURITIES CO LTD 319,000 2007-06-26 0.07 15.93
46 B01607 RHB SECURITIES HONG KONG LTD 311,000 2007-06-26 0.07 16.00
47 B01252 CORPORATE BROKERS LTD 274,000 2009-04-22 0.06 16.06
48 B01415 TARZAN STOCK & SHARES LTD 274,000 2008-09-24 0.06 16.12
49 B01787 SOO PUI CHEN SECURITIES LTD 270,000 2007-10-10 0.06 16.17
50 B01743 CEPA ALLIANCE SECURITIES LTD 265,000 2009-04-22 0.06 16.23
51 C00048 CHIYU BANKING CORPORATION LTD 260,000 2009-04-22 0.06 16.29
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 253,000 2009-04-23 0.05 16.34
53 B01272 FB SECURITIES (HONG KONG) LTD 242,661 2009-04-23 0.05 16.39
54 B01778 UNITED WORLD ONLINE LTD 228,000 2009-04-24 0.05 16.44
55 B01762 DBS VICKERS (HONG KONG) LTD 224,577 2008-07-02 0.05 16.49
56 B01525 KEE CHEONG SECURITIES CO LTD 215,000 2009-04-22 0.05 16.54
57 B01708 ROSA SECURITIES LTD 200,000 2009-04-23 0.04 16.58
58 B01509 UNICORN SECURITIES CO LTD 200,000 2007-10-26 0.04 16.62
59 B01702 BLACK MARBLE SECURITIES LTD 172,000 2009-04-22 0.04 16.66
60 B01119 CELESTIAL SECURITIES LTD 168,305 2008-07-03 0.04 16.69
61 B01356 DELTA ASIA SECURITIES LTD 159,000 2009-04-21 0.03 16.73
62 B01362 JOSPA INVESTMENT CO LTD 150,000 2009-04-16 0.03 16.76
63 B01275 SANFULL SECURITIES LTD 121,000 2008-10-15 0.03 16.79
64 B01324 FUNDERSTONE SECURITIES LTD 120,306 2007-07-31 0.03 16.81
65 B01438 KINGSTON SECURITIES LTD 120,000 2007-06-26 0.03 16.84
66 B01158 SOLID KING SECURITIES LTD 120,000 2007-06-26 0.03 16.86
67 B01184 QUAM SECURITIES LTD 116,000 2007-06-26 0.02 16.89
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 113,153 2009-04-22 0.02 16.91
69 B01780 TUNG SHUN SECURITIES LTD 110,000 2007-06-26 0.02 16.94
70 B01450 DL BROKERAGE LTD 109,000 2007-06-26 0.02 16.96
71 B01230 GAOYU SECURITIES LIMITED 106,000 2007-06-26 0.02 16.98
72 B01749 TANG KEE SECURITIES LTD 104,103 2007-06-26 0.02 17.01
73 B01340 LEHIN SECURITIES LTD 102,519 2009-03-02 0.02 17.03
74 B01328 BAN HIN SECURITIES CO LTD 100,000 2009-01-20 0.02 17.05
75 B01519 GOOD HARVEST SECURITIES CO LTD 100,000 2007-06-26 0.02 17.07
76 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2007-06-26 0.02 17.09
77 B01651 MING HON SECURITIES LTD 100,000 2007-06-26 0.02 17.11
78 B01585 SINO GRADE SECURITIES LTD 100,000 2007-07-03 0.02 17.13
79 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 95,000 2009-04-15 0.02 17.15
80 B01417 CHEE TAK SECURITIES LTD 94,000 2007-06-26 0.02 17.17
81 B01213 MONEYMORE SECURITIES LTD 92,000 2007-06-26 0.02 17.19
82 B01696 HANTEC SECURITIES CO LTD 90,000 2009-03-09 0.02 17.21
83 B01700 REALINK FINANCIAL TRADE LTD 85,000 2009-04-22 0.02 17.23
84 B01338 EMPEROR SECURITIES LTD 80,000 2009-04-22 0.02 17.25
85 B01794 INTERCONTINENT SECURITIES CO LTD 80,000 2007-06-26 0.02 17.27
86 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 80,000 2007-06-26 0.02 17.28
87 C00015 DBS BANK (HONG KONG) LTD 76,000 2009-04-22 0.02 17.30
88 B01373 CHRISTFUND SECURITIES LTD 75,000 2007-06-26 0.02 17.32
89 B01679 TAI FUNG SECURITIES LTD 70,000 2007-06-26 0.01 17.33
90 B01144 TAK FUNG SHARES INVESTMENT CO LTD 70,000 2007-06-26 0.01 17.35
91 B01231 WINNER INTERNATIONAL SECURITIES LTD 64,000 2007-06-26 0.01 17.36
92 B01677 ANUENUE SECURITIES LTD 60,000 2007-06-26 0.01 17.37
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000 2009-03-11 0.01 17.38
94 B01437 SINO CAPITAL SECURITIES LTD 50,000 2007-06-26 0.01 17.40
95 B01129 WOCOM SECURITIES LTD 50,000 2007-06-26 0.01 17.41
96 B01577 YF SECURITIES CO LTD 50,000 2007-08-02 0.01 17.42
97 B01330 NOMURA SECURITIES (HK) LTD 48,000 2007-09-20 0.01 17.43
98 B01271 HANG TAI SECURITIES LTD 41,250 2007-06-26 0.01 17.44
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2007-06-29 0.01 17.44
100 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000 2007-09-19 0.01 17.45
101 B01260 LAMTEX SECURITIES LTD 40,000 2009-04-23 0.01 17.46
102 B01588 LEI SHING HONG SECURITIES LTD 40,000 2007-06-26 0.01 17.47
103 B01609 WILBY SECURITIES LTD 40,000 2007-06-26 0.01 17.48
104 B01768 WINTONE SECURITIES LTD 40,000 2009-04-24 0.01 17.49
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 39,220 2009-04-27 0.01 17.50
106 B01481 NEW REGION SECURITIES CO LTD 39,000 2007-06-26 0.01 17.50
107 B01423 PRUDENTIAL BROKERAGE LTD 39,000 2008-09-16 0.01 17.51
108 B01650 KAM LUEN SECURITIES LTD 35,000 2007-06-26 0.01 17.52
109 B01341 TUNG TAI SECURITIES CO LTD 35,000 2009-04-22 0.01 17.53
110 B01642 KMT SECURITIES LTD 34,577 2007-06-26 0.01 17.54
111 B01510 ORIENTAL PATRON SECURITIES LTD 31,000 2007-06-26 0.01 17.54
112 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2009-04-23 0.01 17.55
113 C00091 BANK OF SINGAPORE LTD 30,000 2009-04-14 0.01 17.55
114 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2008-12-17 0.01 17.56
115 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2007-06-26 0.01 17.57
116 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2007-07-19 0.01 17.57
117 B01724 RAMON INVESTMENT CO LTD 30,000 2007-10-08 0.01 17.58
118 B01246 ROCTEC SECURITIES CO LTD 30,000 2007-06-26 0.01 17.59
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000 2008-12-17 0.01 17.59
120 B01445 VICTORY SECURITIES CO LTD 30,000 2007-06-26 0.01 17.60
121 B01684 WANG ON SECURITIES LTD 30,000 2009-04-27 0.01 17.61
122 B01426 YEE FAT SECURITIES CO LTD 30,000 2007-06-26 0.01 17.61
123 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 25,000 2007-06-26 0.01 17.62
124 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2007-08-03 0.00 17.62
125 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2008-01-24 0.00 17.63
126 B01601 CSC SECURITIES (HK) LTD 20,000 2007-06-26 0.00 17.63
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2007-06-26 0.00 17.63
128 B01523 EVER-LONG SECURITIES CO LTD 20,000 2008-08-14 0.00 17.64
129 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2008-01-21 0.00 17.64
130 B01752 HOI SANG SECURITIES LTD 20,000 2007-06-26 0.00 17.65
131 B01470 HUNG SING SECURITIES LTD 20,000 2007-09-11 0.00 17.65
132 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 2007-06-26 0.00 17.66
133 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2007-06-26 0.00 17.66
134 B01320 LUEN FAT SECURITIES CO LTD 20,000 2007-06-26 0.00 17.66
135 B01767 NEW GALA SECURITIES CO LTD 20,000 2007-08-07 0.00 17.67
136 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2009-04-16 0.00 17.67
137 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2008-01-24 0.00 17.68
138 B01511 TAT LEE SECURITIES CO LTD 20,000 2007-07-06 0.00 17.68
139 B01843 TELECOM KING SECURITIES LTD 20,000 2009-04-22 0.00 17.69
140 B01416 VC BROKERAGE LTD 20,000 2009-04-22 0.00 17.69
141 B01632 WAI FAT SECURITIES LTD 20,000 2007-06-26 0.00 17.69
142 B01267 WINFULL SECURITIES LTD 20,000 2008-09-11 0.00 17.70
143 B01224 MERRILL LYNCH FAR EAST LTD 17,875 2007-06-26 0.00 17.70
144 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,577 2007-06-26 0.00 17.71
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,000 2008-02-18 0.00 17.71
146 B01671 AEVITAS SECURITIES LTD 15,000 2008-03-14 0.00 17.71
147 C00026 CHONG HING BANK LTD 15,000 2007-06-26 0.00 17.72
148 B01297 ONSHINE SECURITIES LTD 15,000 2007-06-26 0.00 17.72
149 B01796 SOO PEI SHAO & CO LTD 15,000 2007-06-26 0.00 17.72
150 B01712 WAH SANG SECURITIES LTD 15,000 2007-06-26 0.00 17.73
151 C00012 DAH SING BANK LTD 11,525 2007-06-26 0.00 17.73
152 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,000 2007-06-26 0.00 17.73
153 B01391 KAY YUE SECURITIES CO LTD 10,000 2007-08-29 0.00 17.73
154 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,000 2007-06-26 0.00 17.74
155 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2009-01-19 0.00 17.74
156 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,000 2008-07-03 0.00 17.74
157 B01443 YING WAH SECURITIES CO LTD 10,000 2008-07-21 0.00 17.74
158 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,625 2008-04-02 0.00 17.74
159 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2008-04-29 0.00 17.74
160 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000 2009-04-22 0.00 17.74
161 B01631 PLANETREE SECURITIES LTD 4,055 2007-06-26 0.00 17.75
162 B01662 BOKHARY SECURITIES LTD 4,000 2009-04-20 0.00 17.75
163 B01497 SINOPAC SECURITIES (ASIA) LTD 3,375 2007-06-26 0.00 17.75
164 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,306 2007-06-26 0.00 17.75
165 B01789 HO FUNG SHARES INVESTMENT LTD 2,110 2007-07-27 0.00 17.75
166 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2007-11-26 0.00 17.75
167 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2007-06-26 0.00 17.75
168 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,875 2007-06-26 0.00 17.75
169 B01483 BULLISH SECURITIES LTD 1,153 2009-03-31 0.00 17.75
170 B01300 OCBC SECURITIES (HONG KONG) LTD 1,153 2008-07-03 0.00 17.75
171 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 875 2007-06-26 0.00 17.75
172 B01769 ONE CHINA SECURITIES LTD 650 2008-09-11 0.00 17.75
173 B01161 UBS SECURITIES HONG KONG LTD 125 2007-06-26 0.00 17.75
174 B01520 NORTH SEA SECURITIES LTD 29 2007-06-26 0.00 17.75
174 Total named holdings 82,880,299 17.75
23 Unnamed Investor Partipants 8,983,316 1.92
197 Total in CCASS 91,863,615 19.67
Securities not in CCASS 375,058,179 80.33
Issued securities 466,921,794 2009-03-31 100.00

Copyright & disclaimer, Privacy policy

Back to top