Wai Chun Bio-Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00660  1993-02-05    
Stock code:
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CCASS holdings on 2010-06-09

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Summary

Type of holder Holding Stake
%
Custodians 9,849,339,762 63.73
Brokers 4,310,984,227 27.89
Other intermediaries 40 0.00
Intermediaries 14,160,324,029 91.62
Named investors 0 0.00
Unnamed investors 1,741,214 0.01
Total in CCASS 14,162,065,243 91.64
Securities not in CCASS 1,292,620,133 8.36
Issued securities 15,454,685,376 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,685,603,821 2010-06-09 62.67 62.67
2 B01130 BOCI SECURITIES LTD 1,301,673,190 2010-06-09 8.42 71.09
3 B01275 SANFULL SECURITIES LTD 1,088,942,545 2010-06-09 7.05 78.14
4 B01734 KCG SECURITIES ASIA LTD 499,259,702 2010-06-09 3.23 81.37
5 B01119 CELESTIAL SECURITIES LTD 200,220,000 2010-05-10 1.30 82.67
6 B01716 ORIENT SECURITIES LTD 187,692,000 2010-02-02 1.21 83.88
7 B01564 ABCI SECURITIES CO LTD 187,206,191 2010-06-08 1.21 85.09
8 B01438 KINGSTON SECURITIES LTD 167,501,361 2010-06-09 1.08 86.18
9 B01264 MIB SECURITIES (HONG KONG) LTD 163,218,000 2010-05-26 1.06 87.23
10 B01686 FIRST SHANGHAI SECURITIES LTD 105,684,585 2010-06-03 0.68 87.92
11 C00033 BANK OF CHINA (HONG KONG) LTD 69,010,493 2010-06-09 0.45 88.36
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,572,000 2010-06-09 0.44 88.80
13 C00019 THE HONGKONG AND SHANGHAI BANKING 65,192,675 2010-06-09 0.42 89.22
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 51,668,000 2010-06-01 0.33 89.56
15 B01320 LUEN FAT SECURITIES CO LTD 44,984,000 2010-05-04 0.29 89.85
16 B01450 DL BROKERAGE LTD 30,204,000 2010-04-12 0.20 90.04
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,850,000 2010-06-09 0.19 90.23
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,259,778 2010-06-09 0.13 90.37
19 B01284 HANG SENG SECURITIES LTD 18,818,811 2010-06-09 0.12 90.49
20 C00010 CITIBANK N.A. 11,966,000 2010-06-07 0.08 90.56
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,680,000 2010-06-09 0.08 90.64
22 B01217 TAIPING SECURITIES (HK) CO LTD 9,984,000 2010-06-09 0.06 90.71
23 B01610 KGI ASIA LTD 9,310,002 2010-06-09 0.06 90.77
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,723,535 2010-06-01 0.06 90.82
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,276,610 2010-06-09 0.05 90.87
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,940,001 2010-06-09 0.04 90.91
27 B01338 EMPEROR SECURITIES LTD 6,047,168 2010-05-31 0.04 90.95
28 C00028 NANYANG COMMERCIAL BANK LTD 4,356,017 2010-06-09 0.03 90.98
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,891,537 2010-06-09 0.03 91.01
30 B01740 WIN SECURITIES LTD 3,690,000 2010-06-09 0.02 91.03
31 B01183 CHONG HING SECURITIES LTD 3,514,414 2010-06-01 0.02 91.05
32 B01458 YICKO SECURITIES LTD 3,482,000 2010-06-09 0.02 91.08
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,318,677 2010-06-09 0.02 91.10
34 B01673 FULBRIGHT SECURITIES LTD 3,040,000 2010-04-21 0.02 91.12
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,897,224 2010-06-09 0.02 91.14
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,804,011 2010-06-08 0.02 91.15
37 B01762 DBS VICKERS (HONG KONG) LTD 2,728,000 2010-06-09 0.02 91.17
38 B01209 MASON SECURITIES LTD 2,560,000 2010-06-01 0.02 91.19
39 C00041 OCBC BANK (HONG KONG) LTD 2,412,725 2010-06-09 0.02 91.20
40 C00016 DBS BANK LTD 2,390,000 2010-03-22 0.02 91.22
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,316,156 2010-06-09 0.01 91.23
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,276,000 2010-06-08 0.01 91.25
43 B01118 EAST ASIA SECURITIES CO LTD 2,262,644 2010-06-01 0.01 91.26
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,143,336 2010-06-01 0.01 91.28
45 C00037 SHANGHAI COMMERCIAL BANK LTD 2,120,000 2010-06-09 0.01 91.29
46 B01813 CCB INTERNATIONAL SECURITIES LTD 2,110,000 2010-06-09 0.01 91.30
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,040,925 2010-06-09 0.01 91.32
48 B01659 CHEER UNION SECURITIES LTD 2,030,000 2010-06-08 0.01 91.33
49 B01584 CHIEF SECURITIES LTD 1,909,238 2010-06-09 0.01 91.34
50 B01727 ICBC (ASIA) SECURITIES LTD 1,908,011 2010-06-09 0.01 91.36
51 B01470 HUNG SING SECURITIES LTD 1,800,000 2010-05-26 0.01 91.37
52 B01778 UNITED WORLD ONLINE LTD 1,770,000 2010-03-29 0.01 91.38
53 B01224 MERRILL LYNCH FAR EAST LTD 1,740,000 2010-06-09 0.01 91.39
54 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 1,710,000 2010-06-09 0.01 91.40
55 B01184 QUAM SECURITIES LTD 1,538,000 2010-06-08 0.01 91.41
56 C00048 CHIYU BANKING CORPORATION LTD 1,530,093 2010-06-03 0.01 91.42
57 B01356 DELTA ASIA SECURITIES LTD 1,512,238 2010-02-02 0.01 91.43
58 B01353 UOB KAY HIAN (HONG KONG) LTD 1,511,755 2010-05-14 0.01 91.44
59 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,500,000 2009-03-24 0.01 91.45
60 B01801 KIN FUNG STOCK CO LTD 1,320,163 2010-02-02 0.01 91.46
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,260,000 2010-05-12 0.01 91.47
62 B01292 ALPHA SECURITIES CO LTD 1,200,000 2010-02-02 0.01 91.47
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,194,000 2010-06-09 0.01 91.48
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,130,000 2010-06-04 0.01 91.49
65 B01323 DEUTSCHE SECURITIES ASIA LTD 1,030,000 2010-06-01 0.01 91.50
66 B01423 PRUDENTIAL BROKERAGE LTD 1,028,499 2010-06-07 0.01 91.50
67 B01289 SOUTH CHINA SECURITIES LTD 982,000 2010-05-27 0.01 91.51
68 C00091 BANK OF SINGAPORE LTD 960,000 2010-02-02 0.01 91.52
69 B01818 I-ACCESS INVESTORS LTD 956,060 2010-06-09 0.01 91.52
70 B01416 VC BROKERAGE LTD 844,121 2010-05-27 0.01 91.53
71 B01661 HERMES SECURITIES LTD 600,000 2010-06-04 0.00 91.53
72 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600,000 2010-02-02 0.00 91.53
73 B01666 GLORY SUN SECURITIES LTD 540,000 2010-05-06 0.00 91.54
74 B01373 CHRISTFUND SECURITIES LTD 518,000 2010-05-20 0.00 91.54
75 B01258 CHINA POINT STOCK BROKERS LTD 480,000 2010-05-17 0.00 91.54
76 B01547 KWOK HING SECURITIES LTD 480,000 2010-02-02 0.00 91.55
77 B01695 DAH SING SECURITIES LTD 476,032 2010-06-09 0.00 91.55
78 B01298 GET NICE SECURITIES LTD 400,000 2010-05-26 0.00 91.55
79 B01272 FB SECURITIES (HONG KONG) LTD 380,000 2010-05-27 0.00 91.56
80 B01585 SINO GRADE SECURITIES LTD 344,000 2010-05-27 0.00 91.56
81 B01166 KING FOOK SECURITIES CO LTD 340,221 2010-06-09 0.00 91.56
82 B01700 REALINK FINANCIAL TRADE LTD 340,000 2010-06-09 0.00 91.56
83 B01761 KO'S BROTHER SECURITIES CO LTD 324,000 2010-06-09 0.00 91.56
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 320,000 2010-06-01 0.00 91.57
85 B01780 TUNG SHUN SECURITIES LTD 320,000 2010-02-02 0.00 91.57
86 B01290 SPS SECURITIES LTD 312,000 2010-06-01 0.00 91.57
87 B01252 CORPORATE BROKERS LTD 300,000 2010-06-03 0.00 91.57
88 B01439 TAI TAK SECURITIES (ASIA) LTD 300,000 2010-05-27 0.00 91.57
89 B01247 KWAI HUNG SECURITIES CO LTD 288,000 2010-02-02 0.00 91.58
90 B01665 WINSOME STOCK CO LTD 288,000 2010-02-08 0.00 91.58
91 B01328 BAN HIN SECURITIES CO LTD 253,170 2010-02-17 0.00 91.58
92 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 240,093 2010-02-02 0.00 91.58
93 B01198 PO KAY SECURITIES & SHARES CO LTD 240,000 2010-02-08 0.00 91.58
94 B01867 STARLING GROUP SECURITIES LTD 240,000 2010-02-11 0.00 91.58
95 B01445 VICTORY SECURITIES CO LTD 240,000 2010-02-09 0.00 91.59
96 B01514 KARL-THOMSON SECURITIES CO LTD 220,000 2009-11-18 0.00 91.59
97 B01253 STOCKWELL SECURITIES LTD 220,000 2010-02-02 0.00 91.59
98 B01271 HANG TAI SECURITIES LTD 216,000 2010-02-02 0.00 91.59
99 B01433 HING WAI ALLIED SECURITIES LTD 210,000 2010-04-07 0.00 91.59
100 B01570 GOLDENWAY SECURITIES CO LTD 200,000 2010-06-08 0.00 91.59
101 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 200,000 2010-06-09 0.00 91.59
102 B01802 REDFORD SECURITIES LTD 200,000 2010-02-26 0.00 91.60
103 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 180,000 2010-02-02 0.00 91.60
104 B01646 TAI NING STOCK CO LTD 180,000 2010-02-02 0.00 91.60
105 B01407 WIN WONG SECURITIES LTD 175,851 2010-05-07 0.00 91.60
106 B01843 TELECOM KING SECURITIES LTD 174,000 2010-06-09 0.00 91.60
107 B01511 TAT LEE SECURITIES CO LTD 170,000 2010-02-05 0.00 91.60
108 B01684 WANG ON SECURITIES LTD 170,000 2010-02-02 0.00 91.60
109 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 160,000 2010-05-07 0.00 91.60
110 B01776 AIF SECURITIES LTD 150,000 2010-05-24 0.00 91.60
111 B01821 GETTA SECURITIES LTD 150,000 2010-01-18 0.00 91.61
112 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 150,000 2010-04-01 0.00 91.61
113 B01741 SINOMAX SECURITIES LTD 144,000 2010-06-01 0.00 91.61
114 B01443 YING WAH SECURITIES CO LTD 144,000 2010-02-02 0.00 91.61
115 B01862 ORIENTAL WEALTH SECURITIES LTD 126,468 2010-06-09 0.00 91.61
116 B01662 BOKHARY SECURITIES LTD 120,000 2010-04-30 0.00 91.61
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000 2010-02-02 0.00 91.61
118 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,000 2010-06-09 0.00 91.61
119 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,000 2010-05-28 0.00 91.61
120 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 120,000 2010-02-05 0.00 91.61
121 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000 2010-02-02 0.00 91.61
122 B01550 HUAYU SECURITIES LTD 100,910 2010-05-27 0.00 91.61
123 B01259 FAIR EAGLE SECURITIES CO LTD 100,000 2010-06-02 0.00 91.62
124 B01765 PROMISING SECURITIES CO LTD 100,000 2010-04-19 0.00 91.62
125 B01342 WAH THAI SECURITIES LTD 100,000 2010-02-05 0.00 91.62
126 B01220 WING ON CHEONG SECURITIES CO LTD 100,000 2010-06-01 0.00 91.62
127 B01460 BERICH BROKERAGE LTD 92,050 2010-06-09 0.00 91.62
128 B01607 RHB SECURITIES HONG KONG LTD 90,000 2010-06-09 0.00 91.62
129 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 84,000 2010-06-01 0.00 91.62
130 C00018 HANG SENG BANK LTD 80,000 2008-08-05 0.00 91.62
131 B01685 ARK SECURITIES (HONG KONG) LTD 70,058 2010-06-03 0.00 91.62
132 B01789 HO FUNG SHARES INVESTMENT LTD 61,672 2010-06-01 0.00 91.62
133 B01859 CLC SECURITIES LTD 60,000 2010-02-02 0.00 91.62
134 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2010-06-09 0.00 91.62
135 B01837 ETRADE SECURITIES (HONG KONG) LTD 58,000 2010-04-26 0.00 91.62
136 B01137 CHOW SANG SANG SECURITIES LTD 54,000 2010-06-01 0.00 91.62
137 C00015 DBS BANK (HONG KONG) LTD 50,017 2010-06-09 0.00 91.62
138 B01343 CELETIO INVESTMENTS LTD 50,000 2010-05-27 0.00 91.62
139 B01527 NITTAN SECURITIES ASIA LTD 50,000 2009-05-08 0.00 91.62
140 B01567 PRIME SECURITIES LTD 40,000 2010-06-07 0.00 91.62
141 B01455 NATIONAL RESOURCES SECURITIES LTD 36,000 2010-05-24 0.00 91.62
142 B01669 FIRST SECURITIES (HK) LTD 30,000 2008-10-06 0.00 91.62
143 B01267 WINFULL SECURITIES LTD 30,000 2009-10-02 0.00 91.62
144 B01631 PLANETREE SECURITIES LTD 26,627 2010-02-02 0.00 91.62
145 C00088 CHINA MERCHANTS BANK CO LTD 24,000 2010-02-02 0.00 91.62
146 B01599 POLARIS SECURITIES (HONG KONG) LTD 24,000 2010-05-03 0.00 91.62
147 B01415 TARZAN STOCK & SHARES LTD 24,000 2010-03-26 0.00 91.62
148 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000 2010-06-09 0.00 91.62
149 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2009-07-10 0.00 91.62
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2010-06-08 0.00 91.62
151 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2010-06-08 0.00 91.62
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,097 2010-06-04 0.00 91.62
153 B01340 LEHIN SECURITIES LTD 5,567 2010-06-09 0.00 91.62
154 B01769 ONE CHINA SECURITIES LTD 3,170 2010-06-09 0.00 91.62
155 C00003 THE BANK OF EAST ASIA LTD 585 2010-02-17 0.00 91.62
156 B01726 C.P. SECURITIES INTERNATIONAL LTD 58 2010-05-10 0.00 91.62
157 HONG KONG SECURITIES CLEARING CO. LTD. 40 2008-08-05 0.00 91.62
158 B01728 AJ SECURITIES LTD 31 2010-02-17 0.00 91.62
158 Total named holdings 14,160,324,029 91.62
5 Unnamed Investor Partipants 1,741,214 0.01
163 Total in CCASS 14,162,065,243 91.64
Securities not in CCASS 1,292,620,133 8.36
Issued securities 15,454,685,376 2010-05-31 100.00

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