Wealthink AI-Innovation Capital Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01140  2003-03-20    
Stock code:
Show former holders

CCASS holdings on 2012-02-07

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Summary

Type of holder Holding Stake
%
Custodians 94,079,000 9.99
Brokers 413,504,000 43.92
Other intermediaries 0 0.00
Intermediaries 507,583,000 53.92
Named investors 0 0.00
Unnamed investors 312,000 0.03
Total in CCASS 507,895,000 53.95
Securities not in CCASS 433,505,000 46.05
Issued securities 941,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01510 ORIENTAL PATRON SECURITIES LTD 151,898,000 2011-11-04 16.14 16.14
2 B01438 KINGSTON SECURITIES LTD 97,076,000 2011-10-24 10.31 26.45
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 79,880,000 2011-12-20 8.49 34.93
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,276,000 2011-12-06 4.92 39.85
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,144,000 2011-09-05 2.78 42.63
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,444,000 2011-10-07 2.17 44.80
7 C00019 THE HONGKONG AND SHANGHAI BANKING 13,308,000 2012-02-01 1.41 46.21
8 C00010 CITIBANK N.A. 9,555,000 2012-02-07 1.01 47.23
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,452,000 2012-02-01 1.00 48.23
10 C00057 UNITED OVERSEAS BANK LTD 7,640,000 2011-11-04 0.81 49.04
11 C00028 NANYANG COMMERCIAL BANK LTD 6,184,000 2011-04-20 0.66 49.70
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,016,000 2012-02-07 0.64 50.34
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,211,000 2011-12-05 0.45 50.78
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,724,000 2011-05-26 0.29 51.07
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,536,000 2011-08-18 0.27 51.34
16 B01686 FIRST SHANGHAI SECURITIES LTD 2,308,000 2010-12-17 0.25 51.59
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,184,000 2011-08-26 0.23 51.82
18 B01284 HANG SENG SECURITIES LTD 1,912,000 2011-12-15 0.20 52.02
19 B01762 DBS VICKERS (HONG KONG) LTD 1,896,000 2011-04-15 0.20 52.22
20 B01130 BOCI SECURITIES LTD 1,528,000 2011-09-22 0.16 52.39
21 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,488,000 2010-08-13 0.16 52.55
22 B01224 MERRILL LYNCH FAR EAST LTD 1,432,000 2011-05-09 0.15 52.70
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,372,000 2011-07-25 0.15 52.84
24 C00074 DEUTSCHE BANK AG 1,032,000 2009-10-21 0.11 52.95
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 832,000 2011-07-20 0.09 53.04
26 B01275 SANFULL SECURITIES LTD 720,000 2011-12-22 0.08 53.12
27 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 620,000 2010-12-23 0.07 53.18
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 524,000 2011-12-20 0.06 53.24
29 B01353 UOB KAY HIAN (HONG KONG) LTD 480,000 2011-04-20 0.05 53.29
30 B01866 ICBC INTERNATIONAL SECURITIES LTD 444,000 2011-12-05 0.05 53.34
31 B01727 ICBC (ASIA) SECURITIES LTD 416,000 2011-09-02 0.04 53.38
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 292,000 2010-12-29 0.03 53.41
33 B01695 DAH SING SECURITIES LTD 260,000 2011-06-10 0.03 53.44
34 B01416 VC BROKERAGE LTD 256,000 2012-02-01 0.03 53.47
35 B01584 CHIEF SECURITIES LTD 232,000 2012-02-06 0.02 53.49
36 B01118 EAST ASIA SECURITIES CO LTD 220,000 2011-04-15 0.02 53.52
37 C00015 DBS BANK (HONG KONG) LTD 200,000 2011-05-12 0.02 53.54
38 B01324 FUNDERSTONE SECURITIES LTD 200,000 2010-11-29 0.02 53.56
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,000 2011-11-10 0.02 53.58
40 B01540 UPBEST SECURITIES CO LTD 200,000 2011-08-05 0.02 53.60
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 168,000 2011-11-11 0.02 53.62
42 B01427 TSE'S SECURITIES LTD 164,000 2011-10-13 0.02 53.64
43 B01330 NOMURA SECURITIES (HK) LTD 160,000 2009-10-21 0.02 53.65
44 B01445 VICTORY SECURITIES CO LTD 152,000 2011-07-05 0.02 53.67
45 B01782 SEAGA INTERNATIONAL LTD 140,000 2007-10-02 0.01 53.68
46 B01247 KWAI HUNG SECURITIES CO LTD 132,000 2010-11-29 0.01 53.70
47 B01740 WIN SECURITIES LTD 120,000 2008-01-29 0.01 53.71
48 B01818 I-ACCESS INVESTORS LTD 100,000 2011-12-28 0.01 53.72
49 B01610 KGI ASIA LTD 100,000 2012-02-06 0.01 53.73
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 88,000 2011-11-17 0.01 53.74
51 B01183 CHONG HING SECURITIES LTD 88,000 2011-11-17 0.01 53.75
52 B01749 TANG KEE SECURITIES LTD 88,000 2011-06-16 0.01 53.76
53 B01150 MTF SECURITIES LTD 76,000 2010-12-01 0.01 53.77
54 B01599 POLARIS SECURITIES (HONG KONG) LTD 76,000 2010-11-05 0.01 53.78
55 C00037 SHANGHAI COMMERCIAL BANK LTD 76,000 2011-04-19 0.01 53.78
56 C00048 CHIYU BANKING CORPORATION LTD 72,000 2011-11-25 0.01 53.79
57 B01152 YU ON SECURITIES CO LTD 68,000 2011-08-11 0.01 53.80
58 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 64,000 2012-02-01 0.01 53.81
59 B01700 REALINK FINANCIAL TRADE LTD 64,000 2012-02-01 0.01 53.81
60 B01389 ZHONGRONG PT SECURITIES LTD 64,000 2010-12-10 0.01 53.82
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000 2011-07-06 0.01 53.83
62 B01579 APRICOT CAPITAL (HONG KONG) LTD 52,000 2011-04-21 0.01 53.83
63 B01710 SINO-RICH SECURITIES & FUTURES LTD 52,000 2010-09-30 0.01 53.84
64 B01444 YUEXING SECURITIES COMPANY LTD 52,000 2010-05-11 0.01 53.84
65 B01338 EMPEROR SECURITIES LTD 48,000 2011-01-13 0.01 53.85
66 B01859 CLC SECURITIES LTD 44,000 2010-11-29 0.00 53.85
67 B01356 DELTA ASIA SECURITIES LTD 40,000 2011-04-21 0.00 53.86
68 B01575 MASTER TRADEMORE SECURITIES LTD 40,000 2010-09-29 0.00 53.86
69 B01217 TAIPING SECURITIES (HK) CO LTD 36,000 2011-09-23 0.00 53.86
70 B01264 MIB SECURITIES (HONG KONG) LTD 32,000 2011-06-17 0.00 53.87
71 B01627 SDHG INTERNATIONAL SECURITIES LTD 32,000 2011-11-17 0.00 53.87
72 B01546 WO FUNG SECURITIES CO LTD 32,000 2010-12-08 0.00 53.87
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,000 2011-11-04 0.00 53.88
74 B01141 FE SECURITIES LTD 28,000 2010-09-30 0.00 53.88
75 C00003 THE BANK OF EAST ASIA LTD 28,000 2011-01-10 0.00 53.88
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,000 2011-12-28 0.00 53.89
77 B01559 WISETRADE SECURITIES LTD 24,000 2010-12-06 0.00 53.89
78 B01564 ABCI SECURITIES CO LTD 20,000 2008-12-29 0.00 53.89
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2010-12-02 0.00 53.89
80 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2011-04-07 0.00 53.89
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2011-08-17 0.00 53.90
82 B01780 TUNG SHUN SECURITIES LTD 20,000 2010-09-29 0.00 53.90
83 B01776 AIF SECURITIES LTD 16,000 2011-11-21 0.00 53.90
84 B01362 JOSPA INVESTMENT CO LTD 16,000 2010-11-29 0.00 53.90
85 B01492 KAM WAH SECURITIES LTD 16,000 2010-09-28 0.00 53.90
86 B01119 CELESTIAL SECURITIES LTD 12,000 2011-04-20 0.00 53.91
87 B01373 CHRISTFUND SECURITIES LTD 12,000 2010-12-08 0.00 53.91
88 B01320 LUEN FAT SECURITIES CO LTD 12,000 2011-04-19 0.00 53.91
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2011-11-21 0.00 53.91
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2011-04-20 0.00 53.91
91 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 2011-09-28 0.00 53.91
92 B01123 HING WONG SECURITIES LTD 8,000 2010-09-29 0.00 53.91
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000 2011-04-20 0.00 53.91
94 B01535 WING YEE SECURITIES CO LTD 8,000 2010-12-09 0.00 53.91
95 B01551 YUE XIU SECURITIES CO LTD 8,000 2007-10-22 0.00 53.91
96 B01789 HO FUNG SHARES INVESTMENT LTD 6,000 2010-11-16 0.00 53.92
97 B01271 HANG TAI SECURITIES LTD 4,000 2010-12-06 0.00 53.92
98 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000 2009-08-13 0.00 53.92
99 B01607 RHB SECURITIES HONG KONG LTD 4,000 2011-11-10 0.00 53.92
100 B01778 UNITED WORLD ONLINE LTD 4,000 2010-03-10 0.00 53.92
101 B01769 ONE CHINA SECURITIES LTD 2,850 2011-12-21 0.00 53.92
102 B01853 CMBC SECURITIES CO LTD 2,650 2011-10-03 0.00 53.92
103 B01340 LEHIN SECURITIES LTD 2,500 2011-01-10 0.00 53.92
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2010-11-05 0.00 53.92
104 Total named holdings 507,583,000 53.92
2 Unnamed Investor Partipants 312,000 0.03
106 Total in CCASS 507,895,000 53.95
Securities not in CCASS 433,505,000 46.05
Issued securities 941,400,000 2012-01-31 100.00

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