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 2012-04-11

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Summary

Type of holder Holding Stake
%
Custodians 9,835,012,261 63.64
Brokers 4,270,535,184 27.63
Other intermediaries 40 0.00
Intermediaries 14,105,547,485 91.27
Named investors 0 0.00
Unnamed investors 631,174 0.00
Total in CCASS 14,106,178,659 91.27
Securities not in CCASS 1,348,506,717 8.73
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 9,679,116,390 2012-03-23 62.63 62.63
2 B01130 BOCI SECURITIES LTD 1,583,612,783 2012-03-13 10.25 72.88
3 B01275 SANFULL SECURITIES LTD 1,128,102,545 2012-02-13 7.30 80.18
4 B01734 KCG SECURITIES ASIA LTD 479,586,000 2012-02-09 3.10 83.28
5 B01119 CELESTIAL SECURITIES LTD 196,330,000 2011-07-05 1.27 84.55
6 B01264 MIB SECURITIES (HONG KONG) LTD 165,758,000 2011-01-27 1.07 85.62
7 B01564 ABCI SECURITIES CO LTD 138,646,191 2012-04-10 0.90 86.52
8 B01686 FIRST SHANGHAI SECURITIES LTD 96,648,000 2011-12-23 0.63 87.14
9 C00019 THE HONGKONG AND SHANGHAI BANKING 75,246,686 2012-04-11 0.49 87.63
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 65,044,000 2012-04-11 0.42 88.05
11 B01320 LUEN FAT SECURITIES CO LTD 57,950,000 2012-02-17 0.37 88.43
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 52,244,000 2012-03-16 0.34 88.76
13 C00033 BANK OF CHINA (HONG KONG) LTD 44,055,768 2012-04-11 0.29 89.05
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,579,767 2012-03-07 0.17 89.22
15 B01801 KIN FUNG STOCK CO LTD 23,580,000 2011-03-30 0.15 89.37
16 B01284 HANG SENG SECURITIES LTD 21,316,907 2012-03-27 0.14 89.51
17 B01438 KINGSTON SECURITIES LTD 20,941,361 2012-02-10 0.14 89.65
18 B01450 DL BROKERAGE LTD 20,854,000 2010-11-29 0.13 89.78
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,720,000 2012-03-22 0.13 89.92
20 B01813 CCB INTERNATIONAL SECURITIES LTD 20,510,000 2010-11-23 0.13 90.05
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,342,000 2012-02-20 0.09 90.14
22 B01862 ORIENTAL WEALTH SECURITIES LTD 12,460,000 2011-09-30 0.08 90.22
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,292,069 2012-02-29 0.08 90.30
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,622,610 2012-03-07 0.07 90.36
25 C00010 CITIBANK N.A. 10,210,000 2011-09-14 0.07 90.43
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,069,002 2012-02-21 0.06 90.49
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,912,000 2012-02-28 0.05 90.54
28 B01610 KGI ASIA LTD 6,108,002 2012-03-13 0.04 90.58
29 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,680,000 2012-02-27 0.04 90.62
30 B01338 EMPEROR SECURITIES LTD 5,227,168 2011-01-06 0.03 90.65
31 B01761 KO'S BROTHER SECURITIES CO LTD 4,940,000 2012-03-07 0.03 90.68
32 B01460 BERICH BROKERAGE LTD 4,840,050 2011-07-08 0.03 90.71
33 C00048 CHIYU BANKING CORPORATION LTD 4,024,044 2012-02-28 0.03 90.74
34 C00028 NANYANG COMMERCIAL BANK LTD 3,970,000 2012-03-22 0.03 90.77
35 B01740 WIN SECURITIES LTD 3,770,000 2012-03-19 0.02 90.79
36 B01183 CHONG HING SECURITIES LTD 3,304,300 2012-03-16 0.02 90.81
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,279,415 2012-03-22 0.02 90.83
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,248,164 2012-03-23 0.02 90.85
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,132,310 2012-03-16 0.02 90.87
40 B01727 ICBC (ASIA) SECURITIES LTD 3,092,000 2012-03-23 0.02 90.89
41 B01570 GOLDENWAY SECURITIES CO LTD 3,090,000 2012-02-20 0.02 90.91
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,994,000 2012-02-28 0.02 90.93
43 B01356 DELTA ASIA SECURITIES LTD 2,696,000 2011-12-19 0.02 90.95
44 B01118 EAST ASIA SECURITIES CO LTD 2,192,293 2012-03-08 0.01 90.96
45 B01497 SINOPAC SECURITIES (ASIA) LTD 2,060,000 2012-03-20 0.01 90.98
46 C00037 SHANGHAI COMMERCIAL BANK LTD 2,044,000 2012-02-17 0.01 90.99
47 B01209 MASON SECURITIES LTD 2,020,000 2011-01-11 0.01 91.00
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,706,000 2012-03-20 0.01 91.02
49 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,530,000 2012-03-22 0.01 91.03
50 B01277 BRADBURY SECURITIES LTD 1,500,000 2010-12-29 0.01 91.04
51 B01778 UNITED WORLD ONLINE LTD 1,360,000 2012-03-19 0.01 91.04
52 B01353 UOB KAY HIAN (HONG KONG) LTD 1,338,368 2011-07-20 0.01 91.05
53 B01584 CHIEF SECURITIES LTD 1,321,348 2012-02-29 0.01 91.06
54 C00041 OCBC BANK (HONG KONG) LTD 1,312,702 2010-10-21 0.01 91.07
55 B01292 ALPHA SECURITIES CO LTD 1,200,000 2010-02-02 0.01 91.08
56 B01470 HUNG SING SECURITIES LTD 1,200,000 2012-02-17 0.01 91.09
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,050,000 2012-03-16 0.01 91.09
58 B01673 FULBRIGHT SECURITIES LTD 980,000 2012-02-29 0.01 91.10
59 B01343 CELETIO INVESTMENTS LTD 950,000 2012-02-17 0.01 91.10
60 B01599 POLARIS SECURITIES (HONG KONG) LTD 950,000 2012-03-07 0.01 91.11
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 888,000 2012-02-28 0.01 91.12
62 B01184 QUAM SECURITIES LTD 812,000 2012-03-20 0.01 91.12
63 C00065 HSBC PRIVATE BANK (SUISSE) SA 800,000 2012-03-09 0.01 91.13
64 B01289 SOUTH CHINA SECURITIES LTD 792,000 2012-02-28 0.01 91.13
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 790,000 2012-02-28 0.01 91.14
66 C00018 HANG SENG BANK LTD 680,000 2011-11-17 0.00 91.14
67 B01700 REALINK FINANCIAL TRADE LTD 670,000 2012-03-28 0.00 91.15
68 B01762 DBS VICKERS (HONG KONG) LTD 650,000 2012-03-16 0.00 91.15
69 B01272 FB SECURITIES (HONG KONG) LTD 650,000 2011-04-18 0.00 91.15
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 620,000 2012-03-22 0.00 91.16
71 C00015 DBS BANK (HONG KONG) LTD 606,017 2012-03-09 0.00 91.16
72 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600,000 2010-02-02 0.00 91.17
73 B01769 ONE CHINA SECURITIES LTD 518,149 2012-02-02 0.00 91.17
74 B01458 YICKO SECURITIES LTD 514,000 2010-11-29 0.00 91.17
75 B01252 CORPORATE BROKERS LTD 500,000 2012-02-24 0.00 91.18
76 B01230 GAOYU SECURITIES LIMITED 500,000 2011-03-17 0.00 91.18
77 B01231 WINNER INTERNATIONAL SECURITIES LTD 500,000 2010-07-29 0.00 91.18
78 B01258 CHINA POINT STOCK BROKERS LTD 480,000 2010-12-29 0.00 91.19
79 B01345 PHILLIP SECURITIES (HONG KONG) LTD 438,007 2012-01-16 0.00 91.19
80 B01741 SINOMAX SECURITIES LTD 404,000 2010-11-15 0.00 91.19
81 B01868 JIMEI SECURITIES LTD 400,000 2011-06-09 0.00 91.19
82 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 400,000 2011-08-04 0.00 91.20
83 B01253 STOCKWELL SECURITIES LTD 400,000 2012-01-05 0.00 91.20
84 B01445 VICTORY SECURITIES CO LTD 400,000 2010-12-03 0.00 91.20
85 B01212 HENYEP SECURITIES LTD 360,000 2010-12-06 0.00 91.20
86 B01161 UBS SECURITIES HONG KONG LTD 360,000 2012-03-23 0.00 91.21
87 B01494 AUDREY CHOW SECURITIES LTD 350,000 2011-08-03 0.00 91.21
88 C00011 PUBLIC BANK (HONG KONG) LTD 350,000 2012-02-20 0.00 91.21
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 340,000 2011-02-10 0.00 91.21
90 B01376 PUBLIC SECURITIES LTD 340,000 2012-03-20 0.00 91.21
91 B01324 FUNDERSTONE SECURITIES LTD 320,000 2012-02-16 0.00 91.22
92 B01547 KWOK HING SECURITIES LTD 300,000 2011-03-08 0.00 91.22
93 B01290 SPS SECURITIES LTD 300,000 2010-11-12 0.00 91.22
94 B01665 WINSOME STOCK CO LTD 288,000 2010-02-08 0.00 91.22
95 B01407 WIN WONG SECURITIES LTD 285,851 2012-02-28 0.00 91.22
96 B01328 BAN HIN SECURITIES CO LTD 280,002 2012-03-20 0.00 91.23
97 B01433 HING WAI ALLIED SECURITIES LTD 280,000 2012-02-14 0.00 91.23
98 B01535 WING YEE SECURITIES CO LTD 270,000 2012-02-17 0.00 91.23
99 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 260,000 2010-12-28 0.00 91.23
100 B01514 KARL-THOMSON SECURITIES CO LTD 260,000 2011-08-09 0.00 91.23
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 240,000 2011-09-28 0.00 91.23
102 B01843 TELECOM KING SECURITIES LTD 240,000 2012-04-11 0.00 91.24
103 B01818 I-ACCESS INVESTORS LTD 236,060 2012-03-22 0.00 91.24
104 B01298 GET NICE SECURITIES LTD 200,000 2011-08-31 0.00 91.24
105 B01247 KWAI HUNG SECURITIES CO LTD 200,000 2010-11-02 0.00 91.24
106 B01679 TAI FUNG SECURITIES LTD 200,000 2012-02-20 0.00 91.24
107 B01423 PRUDENTIAL BROKERAGE LTD 198,401 2012-02-27 0.00 91.24
108 C00003 THE BANK OF EAST ASIA LTD 190,585 2011-01-07 0.00 91.24
109 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 180,000 2010-12-03 0.00 91.25
110 B01137 CHOW SANG SANG SECURITIES LTD 150,000 2011-02-25 0.00 91.25
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 140,000 2011-07-19 0.00 91.25
112 B01765 PROMISING SECURITIES CO LTD 130,000 2012-02-28 0.00 91.25
113 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 120,000 2010-08-02 0.00 91.25
114 B01625 METRO CAPITAL SECURITIES LTD 120,000 2011-09-19 0.00 91.25
115 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2010-08-30 0.00 91.25
116 B01434 BEEVEST SECURITIES LTD 100,000 2010-12-13 0.00 91.25
117 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000 2010-08-02 0.00 91.25
118 B01500 D.J. SECURITIES LTD 100,000 2010-09-08 0.00 91.25
119 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000 2011-06-27 0.00 91.25
120 B01428 HIP HING SECURITIES LTD 100,000 2010-08-16 0.00 91.25
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000 2011-01-04 0.00 91.25
122 B01642 KMT SECURITIES LTD 100,000 2011-01-03 0.00 91.25
123 B01260 LAMTEX SECURITIES LTD 100,000 2011-04-29 0.00 91.26
124 B01510 ORIENTAL PATRON SECURITIES LTD 100,000 2011-02-11 0.00 91.26
125 B01266 PRIME CDEX SECURITIES LTD 100,000 2010-12-14 0.00 91.26
126 B01607 RHB SECURITIES HONG KONG LTD 100,000 2011-12-07 0.00 91.26
127 B01708 ROSA SECURITIES LTD 100,000 2011-02-22 0.00 91.26
128 B01796 SOO PEI SHAO & CO LTD 100,000 2010-11-29 0.00 91.26
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000 2012-01-30 0.00 91.26
130 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100,000 2010-09-29 0.00 91.26
131 B01780 TUNG SHUN SECURITIES LTD 100,000 2010-11-29 0.00 91.26
132 B01342 WAH THAI SECURITIES LTD 100,000 2010-09-17 0.00 91.26
133 B01267 WINFULL SECURITIES LTD 100,000 2011-08-18 0.00 91.26
134 B01559 WISETRADE SECURITIES LTD 100,000 2010-09-24 0.00 91.26
135 B01152 YU ON SECURITIES CO LTD 100,000 2010-08-05 0.00 91.26
136 B01271 HANG TAI SECURITIES LTD 96,000 2010-11-01 0.00 91.26
137 B01585 SINO GRADE SECURITIES LTD 80,000 2012-02-17 0.00 91.26
138 B01443 YING WAH SECURITIES CO LTD 80,000 2011-06-02 0.00 91.26
139 B01859 CLC SECURITIES LTD 60,000 2011-05-31 0.00 91.27
140 B01340 LEHIN SECURITIES LTD 54,453 2011-06-10 0.00 91.27
141 B01552 CARRIER STOCK INVESTMENT CO LTD 50,000 2010-11-17 0.00 91.27
142 C00016 DBS BANK LTD 50,000 2012-02-06 0.00 91.27
143 B01385 FAIRWIN BROKING LTD 50,000 2010-12-02 0.00 91.27
144 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000 2011-05-05 0.00 91.27
145 B01421 ONEPLATFORM SECURITIES LTD 50,000 2010-11-02 0.00 91.27
146 B01511 TAT LEE SECURITIES CO LTD 50,000 2010-10-28 0.00 91.27
147 B01684 WANG ON SECURITIES LTD 50,000 2010-12-02 0.00 91.27
148 B01220 WING ON CHEONG SECURITIES CO LTD 50,000 2010-11-29 0.00 91.27
149 B01426 YEE FAT SECURITIES CO LTD 50,000 2011-03-17 0.00 91.27
150 C00088 CHINA MERCHANTS BANK CO LTD 34,000 2012-03-07 0.00 91.27
151 B01669 FIRST SECURITIES (HK) LTD 30,000 2008-10-06 0.00 91.27
152 B01415 TARZAN STOCK & SHARES LTD 24,000 2011-01-04 0.00 91.27
153 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2010-08-31 0.00 91.27
154 B01440 HOU TAK SECURITIES LTD 20,000 2010-07-27 0.00 91.27
155 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2010-08-09 0.00 91.27
156 B01698 LUEN SING SECURITIES LTD 20,000 2011-01-25 0.00 91.27
157 B01632 WAI FAT SECURITIES LTD 20,000 2010-12-29 0.00 91.27
158 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2012-03-22 0.00 91.27
159 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2011-07-27 0.00 91.27
160 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,925 2012-01-30 0.00 91.27
161 B01330 NOMURA SECURITIES (HK) LTD 8,639 2011-09-26 0.00 91.27
162 B01373 CHRISTFUND SECURITIES LTD 8,000 2011-03-17 0.00 91.27
163 B01853 CMBC SECURITIES CO LTD 7,300 2011-09-30 0.00 91.27
164 B01789 HO FUNG SHARES INVESTMENT LTD 7,224 2011-05-31 0.00 91.27
165 B01631 PLANETREE SECURITIES LTD 6,627 2010-12-03 0.00 91.27
166 B01416 VC BROKERAGE LTD 4,121 2010-11-29 0.00 91.27
167 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 2012-03-13 0.00 91.27
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,842 2011-01-05 0.00 91.27
169 B01550 HUAYU SECURITIES LTD 910 2010-09-17 0.00 91.27
170 B01726 C.P. SECURITIES INTERNATIONAL LTD 58 2010-05-10 0.00 91.27
171 HONG KONG SECURITIES CLEARING CO. LTD. 40 2008-08-05 0.00 91.27
172 B01728 AJ SECURITIES LTD 31 2010-12-16 0.00 91.27
172 Total named holdings 14,105,547,485 91.27
3 Unnamed Investor Partipants 631,174 0.00
175 Total in CCASS 14,106,178,659 91.27
Securities not in CCASS 1,348,506,717 8.73
Issued securities 15,454,685,376 2012-03-31 100.00

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