WAI KEE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00610  1992-08-28    
Stock code:
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CCASS holdings on 2011-08-25

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Summary

Type of holder Holding Stake
%
Custodians 286,384,722 36.11
Brokers 196,545,735 24.78
Other intermediaries 48 0.00
Intermediaries 482,930,505 60.89
Named investors 140,000 0.02
Unnamed investors 11,962,766 1.51
Total in CCASS 495,033,271 62.42
Securities not in CCASS 298,090,763 37.58
Issued securities 793,124,034 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 236,145,090 2011-08-24 29.77 29.77
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 90,324,000 2011-08-23 11.39 41.16
3 B01762 DBS VICKERS (HONG KONG) LTD 29,088,490 2011-07-29 3.67 44.83
4 C00033 BANK OF CHINA (HONG KONG) LTD 19,974,107 2011-08-25 2.52 47.35
5 C00010 CITIBANK N.A. 14,487,795 2011-08-19 1.83 49.18
6 C00018 HANG SENG BANK LTD 7,359,726 2011-08-17 0.93 50.10
7 B01423 PRUDENTIAL BROKERAGE LTD 7,248,000 2011-08-22 0.91 51.02
8 B01320 LUEN FAT SECURITIES CO LTD 6,896,000 2010-10-05 0.87 51.89
9 B01282 CHELSEA SECURITIES LTD 6,694,000 2011-07-19 0.84 52.73
10 B01292 ALPHA SECURITIES CO LTD 6,554,000 2007-07-31 0.83 53.56
11 B01794 INTERCONTINENT SECURITIES CO LTD 6,272,000 2007-06-26 0.79 54.35
12 B01118 EAST ASIA SECURITIES CO LTD 5,690,001 2011-08-15 0.72 55.06
13 B01353 UOB KAY HIAN (HONG KONG) LTD 4,102,400 2011-08-01 0.52 55.58
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,550,000 2011-08-22 0.45 56.03
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,482,000 2011-08-17 0.44 56.47
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,434,000 2011-07-29 0.31 56.78
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,097,721 2011-07-21 0.26 57.04
18 C00028 NANYANG COMMERCIAL BANK LTD 2,018,000 2011-08-22 0.25 57.29
19 C00041 OCBC BANK (HONG KONG) LTD 1,538,000 2011-08-01 0.19 57.49
20 B01857 KAISA FINANCIAL GROUP CO LTD 1,532,000 2011-08-25 0.19 57.68
21 B01462 MANGO FINANCIAL LTD 1,292,000 2009-11-13 0.16 57.84
22 B01677 ANUENUE SECURITIES LTD 1,260,000 2007-06-26 0.16 58.00
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,250,000 2011-02-08 0.16 58.16
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,160,004 2011-08-24 0.15 58.31
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,084,000 2011-07-15 0.14 58.44
26 B01773 TOYO SECURITIES ASIA LTD 1,076,000 2011-03-09 0.14 58.58
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,072,000 2011-03-22 0.14 58.71
28 C00074 DEUTSCHE BANK AG 1,000,000 2011-01-31 0.13 58.84
29 B01183 CHONG HING SECURITIES LTD 982,002 2011-08-08 0.12 58.96
30 B01727 ICBC (ASIA) SECURITIES LTD 864,000 2011-08-24 0.11 59.07
31 C00086 BNP PARIBAS WEALTH MANAGEMENT 708,000 2011-01-31 0.09 59.16
32 C00037 SHANGHAI COMMERCIAL BANK LTD 662,000 2011-08-03 0.08 59.25
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 620,000 2011-08-24 0.08 59.32
34 B01130 BOCI SECURITIES LTD 616,000 2011-07-14 0.08 59.40
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 590,000 2011-08-08 0.07 59.48
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 548,000 2011-08-22 0.07 59.55
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 460,000 2011-06-15 0.06 59.60
38 B01209 MASON SECURITIES LTD 432,000 2010-05-27 0.05 59.66
39 B01373 CHRISTFUND SECURITIES LTD 414,000 2010-05-13 0.05 59.71
40 B01129 WOCOM SECURITIES LTD 374,000 2011-03-24 0.05 59.76
41 B01636 BUSINESS SECURITIES LTD 322,000 2010-06-03 0.04 59.80
42 B01740 WIN SECURITIES LTD 322,000 2011-08-22 0.04 59.84
43 B01220 WING ON CHEONG SECURITIES CO LTD 294,000 2010-07-26 0.04 59.88
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 240,000 2010-04-26 0.03 59.91
45 C00003 THE BANK OF EAST ASIA LTD 238,000 2009-06-29 0.03 59.94
46 B01267 WINFULL SECURITIES LTD 236,000 2011-08-02 0.03 59.97
47 B01198 PO KAY SECURITIES & SHARES CO LTD 232,000 2009-10-19 0.03 60.00
48 B01264 MIB SECURITIES (HONG KONG) LTD 224,000 2011-07-21 0.03 60.02
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 222,000 2009-06-10 0.03 60.05
50 B01755 T G SECURITIES LTD 220,000 2010-08-26 0.03 60.08
51 B01509 UNICORN SECURITIES CO LTD 220,000 2009-12-07 0.03 60.11
52 B01695 DAH SING SECURITIES LTD 218,000 2011-08-23 0.03 60.13
53 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200,000 2011-03-14 0.03 60.16
54 B01610 KGI ASIA LTD 186,000 2011-04-04 0.02 60.18
55 B01818 I-ACCESS INVESTORS LTD 182,000 2011-04-26 0.02 60.21
56 B01173 RIFA SECURITIES LTD 180,000 2009-12-01 0.02 60.23
57 B01289 SOUTH CHINA SECURITIES LTD 172,066 2011-04-26 0.02 60.25
58 B01514 KARL-THOMSON SECURITIES CO LTD 170,000 2009-08-11 0.02 60.27
59 C00048 CHIYU BANKING CORPORATION LTD 168,000 2010-08-12 0.02 60.29
60 B01584 CHIEF SECURITIES LTD 154,000 2011-08-25 0.02 60.31
61 B01272 FB SECURITIES (HONG KONG) LTD 154,000 2010-08-02 0.02 60.33
62 CHENG CHI HUNG 140,000 2008-05-05 0.02 60.35
63 B01778 UNITED WORLD ONLINE LTD 134,000 2011-05-18 0.02 60.37
64 B01284 HANG SENG SECURITIES LTD 131,311 2011-08-24 0.02 60.38
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 120,000 2011-07-14 0.02 60.40
66 B01782 SEAGA INTERNATIONAL LTD 120,000 2007-06-26 0.02 60.41
67 B01789 HO FUNG SHARES INVESTMENT LTD 119,304 2008-04-25 0.02 60.43
68 B01343 CELETIO INVESTMENTS LTD 118,000 2009-11-04 0.01 60.44
69 B01275 SANFULL SECURITIES LTD 114,000 2009-11-10 0.01 60.46
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,000 2011-06-03 0.01 60.47
71 B01119 CELESTIAL SECURITIES LTD 102,000 2011-07-28 0.01 60.48
72 B01673 FULBRIGHT SECURITIES LTD 100,000 2009-12-29 0.01 60.50
73 B01915 METAVERSE SECURITIES LTD 100,000 2011-03-24 0.01 60.51
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2011-07-14 0.01 60.52
75 B01340 LEHIN SECURITIES LTD 80,316 2011-02-23 0.01 60.53
76 B01338 EMPEROR SECURITIES LTD 80,000 2011-04-04 0.01 60.54
77 B01535 WING YEE SECURITIES CO LTD 80,000 2007-06-26 0.01 60.55
78 B01416 VC BROKERAGE LTD 78,000 2011-08-24 0.01 60.56
79 B01575 MASTER TRADEMORE SECURITIES LTD 70,000 2009-09-03 0.01 60.57
80 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 66,000 2011-08-24 0.01 60.58
81 B01213 MONEYMORE SECURITIES LTD 65,166 2011-05-31 0.01 60.59
82 B01659 CHEER UNION SECURITIES LTD 64,666 2007-07-17 0.01 60.60
83 C00015 DBS BANK (HONG KONG) LTD 62,000 2011-01-26 0.01 60.60
84 B01324 FUNDERSTONE SECURITIES LTD 62,000 2009-11-10 0.01 60.61
85 B01780 TUNG SHUN SECURITIES LTD 62,000 2011-01-26 0.01 60.62
86 B01444 YUEXING SECURITIES COMPANY LTD 62,000 2011-04-13 0.01 60.63
87 B01776 AIF SECURITIES LTD 60,000 2011-05-12 0.01 60.63
88 B01123 HING WONG SECURITIES LTD 60,000 2010-04-26 0.01 60.64
89 B01308 M&F ASSET MANAGEMENT LTD 60,000 2010-08-17 0.01 60.65
90 B01645 SELINA & CO LTD 60,000 2007-09-21 0.01 60.66
91 B01290 SPS SECURITIES LTD 58,387 2010-11-09 0.01 60.66
92 B01729 GRIT SECURITIES LTD 58,000 2008-04-21 0.01 60.67
93 B01908 ASA SECURITIES LTD 50,000 2010-12-10 0.01 60.68
94 C00093 BNP PARIBAS 50,000 2010-03-22 0.01 60.68
95 B01756 CHINA SKY SECURITIES LTD 50,000 2007-06-26 0.01 60.69
96 B01247 KWAI HUNG SECURITIES CO LTD 50,000 2007-06-26 0.01 60.70
97 B01706 MAN HON YEUNG SECURITIES LTD 50,000 2010-03-31 0.01 60.70
98 B01567 PRIME SECURITIES LTD 50,000 2009-08-21 0.01 60.71
99 B01696 HANTEC SECURITIES CO LTD 46,000 2011-01-10 0.01 60.72
100 B01590 INTERACTIVE BROKERS HONG KONG LTD 46,000 2011-03-22 0.01 60.72
101 B01326 KING SUN SECURITIES LTD 46,000 2007-07-04 0.01 60.73
102 B01252 CORPORATE BROKERS LTD 44,000 2009-09-14 0.01 60.73
103 B01137 CHOW SANG SANG SECURITIES LTD 42,000 2011-07-06 0.01 60.74
104 B01550 HUAYU SECURITIES LTD 42,000 2009-08-10 0.01 60.74
105 B01585 SINO GRADE SECURITIES LTD 42,000 2011-07-26 0.01 60.75
106 B01564 ABCI SECURITIES CO LTD 40,000 2007-06-26 0.01 60.75
107 B01660 GRANSING SECURITIES CO., LIMITED 40,000 2007-06-26 0.01 60.76
108 B01271 HANG TAI SECURITIES LTD 40,000 2007-06-26 0.01 60.76
109 B01212 HENYEP SECURITIES LTD 40,000 2010-11-25 0.01 60.77
110 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2009-05-11 0.01 60.77
111 B01387 LUEN HING SECURITIES LTD 40,000 2009-08-04 0.01 60.78
112 B01403 QUEST STOCKBROKERS (HK) LTD 40,000 2007-09-21 0.01 60.78
113 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 2009-08-12 0.01 60.79
114 B01540 UPBEST SECURITIES CO LTD 36,000 2011-01-26 0.00 60.79
115 B01724 RAMON INVESTMENT CO LTD 34,000 2007-06-26 0.00 60.80
116 B01749 TANG KEE SECURITIES LTD 33,467 2007-06-26 0.00 60.80
117 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,000 2011-08-24 0.00 60.81
118 B01417 CHEE TAK SECURITIES LTD 30,000 2007-06-26 0.00 60.81
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2010-07-15 0.00 60.81
120 B01166 KING FOOK SECURITIES CO LTD 30,000 2010-11-22 0.00 60.82
121 B01698 LUEN SING SECURITIES LTD 30,000 2007-07-24 0.00 60.82
122 B01330 NOMURA SECURITIES (HK) LTD 30,000 2007-12-05 0.00 60.82
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2009-06-09 0.00 60.83
124 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2010-08-27 0.00 60.83
125 B01665 WINSOME STOCK CO LTD 30,000 2011-01-19 0.00 60.84
126 B01790 YIELDFUL SECURITIES LTD 30,000 2007-06-26 0.00 60.84
127 B01184 QUAM SECURITIES LTD 26,000 2011-08-11 0.00 60.84
128 B01404 HONG KONG STOCK LINK SECURITIES LTD 24,000 2010-04-19 0.00 60.85
129 B01152 YU ON SECURITIES CO LTD 24,000 2011-05-18 0.00 60.85
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,000 2008-02-26 0.00 60.85
131 B01434 BEEVEST SECURITIES LTD 20,000 2010-04-23 0.00 60.85
132 B01298 GET NICE SECURITIES LTD 20,000 2008-01-24 0.00 60.86
133 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2007-07-30 0.00 60.86
134 B01752 HOI SANG SECURITIES LTD 20,000 2007-10-15 0.00 60.86
135 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2010-11-25 0.00 60.86
136 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2007-06-26 0.00 60.87
137 B01438 KINGSTON SECURITIES LTD 20,000 2010-09-15 0.00 60.87
138 B01260 LAMTEX SECURITIES LTD 20,000 2007-06-26 0.00 60.87
139 B01158 SOLID KING SECURITIES LTD 20,000 2008-04-02 0.00 60.87
140 B01511 TAT LEE SECURITIES CO LTD 20,000 2007-06-26 0.00 60.88
141 B01843 TELECOM KING SECURITIES LTD 20,000 2011-01-31 0.00 60.88
142 B01346 CHINA PACIFIC SECURITIES LTD 16,000 2007-06-26 0.00 60.88
143 B01410 WINGS SECURITIES (HK) LTD 16,000 2007-07-30 0.00 60.88
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,000 2011-08-10 0.00 60.89
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 2011-01-24 0.00 60.89
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,602 2010-04-14 0.00 60.89
147 B01460 BERICH BROKERAGE LTD 10,000 2011-08-01 0.00 60.89
148 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2007-06-26 0.00 60.89
149 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2009-06-10 0.00 60.89
150 B01356 DELTA ASIA SECURITIES LTD 10,000 2007-10-15 0.00 60.89
151 B01230 GAOYU SECURITIES LIMITED 10,000 2009-03-27 0.00 60.89
152 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,000 2011-08-19 0.00 60.90
153 B01767 NEW GALA SECURITIES CO LTD 10,000 2009-10-28 0.00 60.90
154 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2008-05-28 0.00 60.90
155 B01646 TAI NING STOCK CO LTD 10,000 2007-06-26 0.00 60.90
156 B01569 TANG PING KONG LTD 10,000 2007-07-18 0.00 60.90
157 B01415 TARZAN STOCK & SHARES LTD 10,000 2007-10-31 0.00 60.90
158 B01633 ENLIGHTEN SECURITIES LTD 6,000 2011-06-09 0.00 60.90
159 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2007-06-26 0.00 60.90
160 B01266 PRIME CDEX SECURITIES LTD 6,000 2008-06-23 0.00 60.90
161 B01765 PROMISING SECURITIES CO LTD 6,000 2009-04-27 0.00 60.91
162 B01427 TSE'S SECURITIES LTD 6,000 2011-02-10 0.00 60.91
163 B01470 HUNG SING SECURITIES LTD 4,000 2010-10-26 0.00 60.91
164 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2011-07-12 0.00 60.91
165 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2007-07-03 0.00 60.91
166 B01769 ONE CHINA SECURITIES LTD 1,235 2010-10-19 0.00 60.91
167 B01862 ORIENTAL WEALTH SECURITIES LTD 600 2010-08-18 0.00 60.91
168 HONG KONG SECURITIES CLEARING CO. LTD. 48 2007-06-26 0.00 60.91
169 B01477 FT SECURITIES LTD 1 2007-06-26 0.00 60.91
169 Total named holdings 483,070,505 60.91
37 Unnamed Investor Partipants 11,962,766 1.51
206 Total in CCASS 495,033,271 62.42
Securities not in CCASS 298,090,763 37.58
Issued securities 793,124,034 2011-07-31 100.00

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