Wai Chun Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01013  1997-02-03    
Stock code:
Show former holders

CCASS holdings on 2010-07-09

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 4,495,697,175 83.39
Brokers 858,170,275 15.92
Other intermediaries 0 0.00
Intermediaries 5,353,867,450 99.31
Named investors 0 0.00
Unnamed investors 2,730,000 0.05
Total in CCASS 5,356,597,450 99.36
Securities not in CCASS 34,565,033 0.64
Issued securities 5,391,162,483 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,008,040,000 2010-07-09 74.34 74.34
2 C00019 THE HONGKONG AND SHANGHAI BANKING 281,574,000 2010-07-08 5.22 79.57
3 C00033 BANK OF CHINA (HONG KONG) LTD 156,252,000 2010-07-09 2.90 82.47
4 B01320 LUEN FAT SECURITIES CO LTD 93,126,000 2010-07-08 1.73 84.19
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 69,744,000 2010-07-09 1.29 85.49
6 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 65,040,000 2010-06-15 1.21 86.69
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,251,680 2010-05-07 0.82 87.51
8 B01130 BOCI SECURITIES LTD 34,940,000 2010-05-25 0.65 88.16
9 B01610 KGI ASIA LTD 33,356,000 2010-07-08 0.62 88.78
10 B01275 SANFULL SECURITIES LTD 31,236,000 2010-04-27 0.58 89.36
11 B01284 HANG SENG SECURITIES LTD 28,949,605 2010-07-08 0.54 89.90
12 B01599 POLARIS SECURITIES (HONG KONG) LTD 28,254,000 2010-07-09 0.52 90.42
13 B01353 UOB KAY HIAN (HONG KONG) LTD 28,151,000 2009-12-03 0.52 90.94
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,388,000 2010-07-06 0.43 91.38
15 C00018 HANG SENG BANK LTD 22,656,395 2010-06-17 0.42 91.80
16 B01402 PHOENIX CAPITAL SECURITIES LTD 21,304,000 2009-06-22 0.40 92.19
17 B01852 ARTA GLOBAL MARKETS LTD 21,000,000 2010-06-02 0.39 92.58
18 B01762 DBS VICKERS (HONG KONG) LTD 19,452,320 2010-06-28 0.36 92.94
19 B01564 ABCI SECURITIES CO LTD 16,998,000 2010-01-12 0.32 93.26
20 B01633 ENLIGHTEN SECURITIES LTD 15,050,000 2010-06-30 0.28 93.54
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,604,000 2010-07-09 0.25 93.79
22 B01510 ORIENTAL PATRON SECURITIES LTD 12,246,000 2010-02-05 0.23 94.02
23 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,490,000 2010-04-29 0.21 94.23
24 B01734 KCG SECURITIES ASIA LTD 10,164,000 2010-02-09 0.19 94.42
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,800,000 2010-04-29 0.18 94.60
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,272,000 2010-04-23 0.17 94.77
27 B01209 MASON SECURITIES LTD 7,880,000 2009-12-02 0.15 94.92
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,718,000 2010-07-09 0.14 95.06
29 B01732 WINTECH SECURITIES LTD 7,444,000 2010-02-03 0.14 95.20
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,216,000 2010-03-24 0.13 95.33
31 B01584 CHIEF SECURITIES LTD 7,116,000 2010-07-09 0.13 95.47
32 B01752 HOI SANG SECURITIES LTD 7,000,000 2008-09-11 0.13 95.60
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,978,000 2010-04-30 0.13 95.73
34 B01338 EMPEROR SECURITIES LTD 6,650,000 2010-04-12 0.12 95.85
35 C00028 NANYANG COMMERCIAL BANK LTD 6,450,000 2010-04-28 0.12 95.97
36 C00037 SHANGHAI COMMERCIAL BANK LTD 6,388,000 2010-07-06 0.12 96.09
37 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,054,000 2009-07-03 0.11 96.20
38 B01809 CHINA SYSTEM SECURITIES LTD 5,700,000 2010-06-24 0.11 96.30
39 C00010 CITIBANK N.A. 5,694,780 2010-04-26 0.11 96.41
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,626,000 2010-07-09 0.10 96.51
41 B01727 ICBC (ASIA) SECURITIES LTD 5,586,000 2010-06-02 0.10 96.62
42 B01444 YUEXING SECURITIES COMPANY LTD 5,262,000 2008-09-12 0.10 96.72
43 B01184 QUAM SECURITIES LTD 5,250,000 2010-03-19 0.10 96.81
44 B01298 GET NICE SECURITIES LTD 4,748,000 2010-02-10 0.09 96.90
45 B01685 ARK SECURITIES (HONG KONG) LTD 4,290,000 2010-05-07 0.08 96.98
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,234,000 2010-06-09 0.08 97.06
47 B01739 CHUNG LEE SECURITIES CO LTD 4,138,000 2009-12-30 0.08 97.14
48 B01118 EAST ASIA SECURITIES CO LTD 4,092,000 2010-06-09 0.08 97.21
49 B01427 TSE'S SECURITIES LTD 4,000,000 2010-05-20 0.07 97.29
50 B01469 KAISER SECURITIES LTD 3,998,000 2010-04-19 0.07 97.36
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,946,000 2010-06-11 0.07 97.43
52 B01289 SOUTH CHINA SECURITIES LTD 3,866,000 2010-07-06 0.07 97.51
53 B01686 FIRST SHANGHAI SECURITIES LTD 3,500,000 2010-03-08 0.06 97.57
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,900,000 2010-04-20 0.05 97.62
55 B01213 MONEYMORE SECURITIES LTD 2,720,000 2007-06-26 0.05 97.67
56 B01514 KARL-THOMSON SECURITIES CO LTD 2,612,000 2010-04-29 0.05 97.72
57 B01227 HOORAY SECURITIES LTD 2,600,000 2009-12-03 0.05 97.77
58 B01137 CHOW SANG SANG SECURITIES LTD 2,540,000 2010-05-26 0.05 97.82
59 B01585 SINO GRADE SECURITIES LTD 2,408,000 2010-06-14 0.04 97.86
60 B01438 KINGSTON SECURITIES LTD 2,340,000 2010-06-23 0.04 97.91
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,270,000 2010-05-07 0.04 97.95
62 B01183 CHONG HING SECURITIES LTD 2,200,000 2010-06-01 0.04 97.99
63 B01252 CORPORATE BROKERS LTD 2,144,000 2010-02-25 0.04 98.03
64 B01119 CELESTIAL SECURITIES LTD 2,120,000 2010-05-05 0.04 98.07
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,112,000 2010-07-08 0.04 98.11
66 B01224 MERRILL LYNCH FAR EAST LTD 2,000,000 2009-09-11 0.04 98.14
67 B01625 METRO CAPITAL SECURITIES LTD 2,000,000 2009-07-31 0.04 98.18
68 B01423 PRUDENTIAL BROKERAGE LTD 1,948,000 2010-07-09 0.04 98.22
69 C00048 CHIYU BANKING CORPORATION LTD 1,906,000 2010-04-20 0.04 98.25
70 B01373 CHRISTFUND SECURITIES LTD 1,700,000 2010-05-03 0.03 98.28
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,700,000 2010-06-10 0.03 98.32
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,526,000 2009-08-21 0.03 98.34
73 B01127 REORIENT FINANCIAL MARKETS LTD 1,500,000 2009-12-04 0.03 98.37
74 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,500,000 2009-12-04 0.03 98.40
75 B01443 YING WAH SECURITIES CO LTD 1,400,000 2010-01-25 0.03 98.43
76 B01837 ETRADE SECURITIES (HONG KONG) LTD 1,366,000 2010-01-26 0.03 98.45
77 B01324 FUNDERSTONE SECURITIES LTD 1,362,059 2010-04-12 0.03 98.48
78 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,353,000 2007-06-26 0.03 98.50
79 B01769 ONE CHINA SECURITIES LTD 1,346,810 2010-07-09 0.02 98.53
80 B01653 WAI MAN STOCK & SHARES CO LTD 1,320,000 2010-02-04 0.02 98.55
81 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,252,000 2010-06-10 0.02 98.57
82 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,200,000 2010-04-22 0.02 98.60
83 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,196,000 2010-02-04 0.02 98.62
84 B01705 HENIK SECURITIES LTD 1,180,000 2010-02-08 0.02 98.64
85 B01463 KGI WEALTH MANAGEMENT LTD 1,180,000 2010-02-03 0.02 98.66
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,160,000 2009-01-08 0.02 98.68
87 B01673 FULBRIGHT SECURITIES LTD 1,060,000 2010-07-09 0.02 98.70
88 B01651 MING HON SECURITIES LTD 1,050,000 2010-04-28 0.02 98.72
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,050,000 2009-12-01 0.02 98.74
90 B01680 SUCCESS SECURITIES LTD 1,042,000 2010-05-20 0.02 98.76
91 B01437 SINO CAPITAL SECURITIES LTD 1,020,000 2007-06-26 0.02 98.78
92 B01632 WAI FAT SECURITIES LTD 1,020,000 2010-06-11 0.02 98.80
93 B01434 BEEVEST SECURITIES LTD 1,012,000 2010-07-09 0.02 98.82
94 B01684 WANG ON SECURITIES LTD 956,000 2009-11-11 0.02 98.84
95 B01768 WINTONE SECURITIES LTD 906,000 2009-08-11 0.02 98.85
96 B01525 KEE CHEONG SECURITIES CO LTD 900,000 2009-12-03 0.02 98.87
97 B01546 WO FUNG SECURITIES CO LTD 804,000 2010-03-22 0.01 98.88
98 B01264 MIB SECURITIES (HONG KONG) LTD 770,000 2009-10-19 0.01 98.90
99 B01417 CHEE TAK SECURITIES LTD 732,000 2009-08-19 0.01 98.91
100 B01731 SHUN HENG SECURITIES LTD 700,000 2009-04-17 0.01 98.93
101 B01375 AVEREST CAPITAL LTD 690,000 2009-11-12 0.01 98.94
102 C00041 OCBC BANK (HONG KONG) LTD 642,000 2009-11-26 0.01 98.95
103 B01217 TAIPING SECURITIES (HK) CO LTD 622,000 2009-07-02 0.01 98.96
104 B01543 KWONG FAT HONG (SECURITIES) LTD 618,000 2010-05-06 0.01 98.97
105 B01700 REALINK FINANCIAL TRADE LTD 612,000 2010-07-08 0.01 98.98
106 B01551 YUE XIU SECURITIES CO LTD 594,000 2007-06-26 0.01 99.00
107 C00015 DBS BANK (HONG KONG) LTD 590,000 2010-07-09 0.01 99.01
108 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 554,000 2008-09-01 0.01 99.02
109 B01590 INTERACTIVE BROKERS HONG KONG LTD 550,000 2010-05-10 0.01 99.03
110 B01280 WING FAT SECURITIES LTD 550,000 2009-09-07 0.01 99.04
111 B01141 FE SECURITIES LTD 538,000 2009-12-03 0.01 99.05
112 B01462 MANGO FINANCIAL LTD 500,000 2010-04-23 0.01 99.06
113 B01567 PRIME SECURITIES LTD 500,000 2008-10-22 0.01 99.07
114 B01765 PROMISING SECURITIES CO LTD 500,000 2010-05-27 0.01 99.08
115 B01472 SUN GROWTH SECURITIES LTD 460,000 2010-04-30 0.01 99.08
116 B01789 HO FUNG SHARES INVESTMENT LTD 457,115 2010-06-10 0.01 99.09
117 B01696 HANTEC SECURITIES CO LTD 410,000 2010-02-25 0.01 99.10
118 B01346 CHINA PACIFIC SECURITIES LTD 400,000 2007-06-26 0.01 99.11
119 B01535 WING YEE SECURITIES CO LTD 400,000 2009-02-18 0.01 99.11
120 B01672 WORLDWIDE BROKERAGE LTD 400,000 2009-08-18 0.01 99.12
121 B01695 DAH SING SECURITIES LTD 372,000 2010-07-02 0.01 99.13
122 B01123 HING WONG SECURITIES LTD 330,000 2008-09-02 0.01 99.14
123 B01818 I-ACCESS INVESTORS LTD 330,000 2010-07-09 0.01 99.14
124 B01356 DELTA ASIA SECURITIES LTD 300,000 2010-01-28 0.01 99.15
125 B01175 F. R. ZIMMERN LTD 300,000 2007-06-26 0.01 99.15
126 B01566 K.K.M. SECURITIES LTD 300,000 2009-07-28 0.01 99.16
127 B01387 LUEN HING SECURITIES LTD 300,000 2009-08-19 0.01 99.16
128 B01740 WIN SECURITIES LTD 294,000 2009-12-02 0.01 99.17
129 B01524 GOLDEN HILL INVESTMENT CO LTD 282,000 2009-12-02 0.01 99.17
130 B01601 CSC SECURITIES (HK) LTD 280,000 2009-11-27 0.01 99.18
131 B01522 CHUANGS & CO LTD 270,000 2007-06-26 0.01 99.18
132 B01788 SUNRISE SECURITIES LTD 250,000 2008-09-23 0.00 99.19
133 B01569 TANG PING KONG LTD 250,000 2009-07-28 0.00 99.19
134 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 218,000 2010-05-07 0.00 99.20
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 212,000 2010-04-13 0.00 99.20
136 B01722 CTW SECURITIES LTD 210,000 2009-12-14 0.00 99.21
137 B01433 HING WAI ALLIED SECURITIES LTD 210,000 2010-04-28 0.00 99.21
138 B01328 BAN HIN SECURITIES CO LTD 200,000 2008-09-11 0.00 99.21
139 B01702 BLACK MARBLE SECURITIES LTD 200,000 2009-06-01 0.00 99.22
140 B01294 CS WEALTH SECURITIES LTD 200,000 2007-06-26 0.00 99.22
141 B01669 FIRST SECURITIES (HK) LTD 200,000 2007-06-26 0.00 99.22
142 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000 2010-01-07 0.00 99.23
143 B01575 MASTER TRADEMORE SECURITIES LTD 198,000 2007-06-26 0.00 99.23
144 B01308 M&F ASSET MANAGEMENT LTD 150,000 2007-06-26 0.00 99.23
145 B01350 S. W. WOO & CO LTD 150,000 2010-05-10 0.00 99.24
146 B01540 UPBEST SECURITIES CO LTD 150,000 2008-10-08 0.00 99.24
147 B01259 FAIR EAGLE SECURITIES CO LTD 140,000 2009-12-07 0.00 99.24
148 B01230 GAOYU SECURITIES LIMITED 136,000 2009-08-19 0.00 99.25
149 B01246 ROCTEC SECURITIES CO LTD 130,000 2009-09-11 0.00 99.25
150 B01814 WELL LINK SECURITIES LTD 120,000 2007-06-26 0.00 99.25
151 B01150 MTF SECURITIES LTD 110,000 2009-09-28 0.00 99.25
152 B01424 INTERCHINA SECURITIES LTD 104,000 2009-11-13 0.00 99.25
153 B01173 RIFA SECURITIES LTD 102,000 2007-10-10 0.00 99.26
154 B01677 ANUENUE SECURITIES LTD 100,000 2007-06-26 0.00 99.26
155 B01460 BERICH BROKERAGE LTD 100,000 2007-06-26 0.00 99.26
156 B01523 EVER-LONG SECURITIES CO LTD 100,000 2008-10-09 0.00 99.26
157 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2008-09-01 0.00 99.26
158 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2007-06-26 0.00 99.26
159 B01457 MARS SECURITIES CO LTD 100,000 2009-08-19 0.00 99.27
160 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000 2010-01-26 0.00 99.27
161 B01300 OCBC SECURITIES (HONG KONG) LTD 100,000 2008-07-22 0.00 99.27
162 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100,000 2009-04-21 0.00 99.27
163 B01253 STOCKWELL SECURITIES LTD 100,000 2007-06-26 0.00 99.27
164 C00003 THE BANK OF EAST ASIA LTD 100,000 2009-09-01 0.00 99.28
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2009-08-26 0.00 99.28
166 B01559 WISETRADE SECURITIES LTD 100,000 2007-06-26 0.00 99.28
167 B01258 CHINA POINT STOCK BROKERS LTD 90,000 2010-02-01 0.00 99.28
168 B01157 PASAY STOCK AND SHARES LTD 84,000 2007-06-26 0.00 99.28
169 B01459 IFAST SECURITIES (HK) LTD 80,000 2007-06-26 0.00 99.28
170 B01643 LAI PO HUNG & CO LTD 76,000 2007-06-26 0.00 99.29
171 B01778 UNITED WORLD ONLINE LTD 76,000 2010-05-25 0.00 99.29
172 B01787 SOO PUI CHEN SECURITIES LTD 70,000 2010-04-19 0.00 99.29
173 B01340 LEHIN SECURITIES LTD 50,686 2009-11-03 0.00 99.29
174 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2007-06-26 0.00 99.29
175 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 2007-06-26 0.00 99.29
176 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000 2009-04-22 0.00 99.29
177 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000 2010-03-16 0.00 99.29
178 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2007-06-26 0.00 99.29
179 B01708 ROSA SECURITIES LTD 50,000 2007-06-26 0.00 99.30
180 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000 2008-09-16 0.00 99.30
181 B01392 TAIFAIR SECURITIES LTD 50,000 2007-06-26 0.00 99.30
182 B01749 TANG KEE SECURITIES LTD 50,000 2008-09-01 0.00 99.30
183 B01129 WOCOM SECURITIES LTD 42,000 2009-08-19 0.00 99.30
184 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 40,000 2007-06-26 0.00 99.30
185 B01318 OKASAN INTERNATIONAL (ASIA) LTD 40,000 2010-03-19 0.00 99.30
186 B01843 TELECOM KING SECURITIES LTD 40,000 2010-05-05 0.00 99.30
187 B01420 A ONE INVESTMENT CO LTD 30,000 2007-06-26 0.00 99.30
188 B01329 BLOOMYEARS LTD 30,000 2008-11-04 0.00 99.30
189 B01662 BOKHARY SECURITIES LTD 30,000 2007-06-26 0.00 99.30
190 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 2009-08-21 0.00 99.30
191 B01721 HUA NAN SECURITIES (HK) LTD 30,000 2007-06-26 0.00 99.30
192 B01266 PRIME CDEX SECURITIES LTD 30,000 2009-12-29 0.00 99.30
193 B01509 UNICORN SECURITIES CO LTD 30,000 2008-09-10 0.00 99.30
194 B01527 NITTAN SECURITIES ASIA LTD 20,000 2008-08-28 0.00 99.31
195 B01647 TRUTH SECURITIES LTD 20,000 2007-06-26 0.00 99.31
196 B01407 WIN WONG SECURITIES LTD 20,000 2009-12-10 0.00 99.31
197 B01410 WINGS SECURITIES (HK) LTD 20,000 2007-06-26 0.00 99.31
198 B01330 NOMURA SECURITIES (HK) LTD 16,000 2007-06-26 0.00 99.31
199 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2007-06-26 0.00 99.31
200 B01494 AUDREY CHOW SECURITIES LTD 10,000 2009-02-05 0.00 99.31
201 B01483 BULLISH SECURITIES LTD 10,000 2010-02-18 0.00 99.31
202 C00042 CMB WING LUNG BANK LTD 10,000 2008-09-17 0.00 99.31
203 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2009-08-11 0.00 99.31
204 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2009-08-20 0.00 99.31
205 B01271 HANG TAI SECURITIES LTD 10,000 2009-04-20 0.00 99.31
206 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2010-04-01 0.00 99.31
207 B01712 WAH SANG SECURITIES LTD 6,000 2007-06-26 0.00 99.31
208 B01607 RHB SECURITIES HONG KONG LTD 2,000 2010-06-09 0.00 99.31
208 Total named holdings 5,353,867,450 99.31
7 Unnamed Investor Partipants 2,730,000 0.05
215 Total in CCASS 5,356,597,450 99.36
Securities not in CCASS 34,565,033 0.64
Issued securities 5,391,162,483 2010-06-30 100.00

Copyright & disclaimer, Privacy policy

Back to top