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 2013-04-11

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Summary

Type of holder Holding Stake
%
Custodians 6,977,614,261 45.15
Brokers 7,127,903,184 46.12
Other intermediaries 40 0.00
Intermediaries 14,105,517,485 91.27
Named investors 0 0.00
Unnamed investors 661,174 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 6,780,986,390 2013-03-22 43.88 43.88
2 B01130 BOCI SECURITIES LTD 3,077,280,783 2012-12-03 19.91 63.79
3 B01564 ABCI SECURITIES CO LTD 1,588,646,191 2012-06-25 10.28 74.07
4 B01275 SANFULL SECURITIES LTD 1,128,082,545 2012-09-26 7.30 81.37
5 B01734 KCG SECURITIES ASIA LTD 470,776,000 2012-10-18 3.05 84.41
6 B01119 CELESTIAL SECURITIES LTD 196,330,000 2011-07-05 1.27 85.68
7 B01264 MIB SECURITIES (HONG KONG) LTD 162,858,000 2012-12-19 1.05 86.74
8 C00019 THE HONGKONG AND SHANGHAI BANKING 118,354,686 2013-03-12 0.77 87.50
9 B01686 FIRST SHANGHAI SECURITIES LTD 93,608,000 2013-03-12 0.61 88.11
10 B01320 LUEN FAT SECURITIES CO LTD 57,940,000 2012-06-13 0.37 88.48
11 C00033 BANK OF CHINA (HONG KONG) LTD 42,491,768 2013-03-22 0.27 88.76
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,439,767 2012-12-04 0.17 88.93
13 B01801 KIN FUNG STOCK CO LTD 23,580,000 2011-03-30 0.15 89.08
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,300,000 2013-02-27 0.15 89.23
15 B01438 KINGSTON SECURITIES LTD 20,941,361 2012-02-10 0.14 89.37
16 B01450 DL BROKERAGE LTD 20,854,000 2010-11-29 0.13 89.50
17 B01813 CCB INTERNATIONAL SECURITIES LTD 20,510,000 2010-11-23 0.13 89.64
18 B01284 HANG SENG SECURITIES LTD 20,256,907 2013-04-09 0.13 89.77
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,730,000 2013-01-16 0.13 89.89
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,758,000 2013-04-09 0.10 89.99
21 B01584 CHIEF SECURITIES LTD 14,081,348 2013-04-09 0.09 90.08
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,740,000 2012-11-07 0.09 90.17
23 B01862 ORIENTAL WEALTH SECURITIES LTD 12,460,000 2011-09-30 0.08 90.25
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,352,069 2013-01-03 0.08 90.33
25 C00010 CITIBANK N.A. 10,210,000 2011-09-14 0.07 90.40
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,972,610 2013-02-28 0.06 90.46
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,812,000 2013-01-25 0.06 90.52
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,069,002 2012-02-21 0.06 90.58
29 B01610 KGI ASIA LTD 6,038,002 2013-03-22 0.04 90.62
30 B01338 EMPEROR SECURITIES LTD 5,227,168 2011-01-06 0.03 90.66
31 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,730,000 2012-12-12 0.03 90.69
32 B01460 BERICH BROKERAGE LTD 4,540,050 2013-03-22 0.03 90.72
33 C00048 CHIYU BANKING CORPORATION LTD 4,174,044 2013-02-05 0.03 90.74
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,922,310 2013-01-21 0.03 90.77
35 B01761 KO'S BROTHER SECURITIES CO LTD 3,860,000 2013-03-12 0.02 90.79
36 B01740 WIN SECURITIES LTD 3,770,000 2012-03-19 0.02 90.82
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,492,000 2012-10-09 0.02 90.84
38 C00028 NANYANG COMMERCIAL BANK LTD 3,370,000 2012-11-07 0.02 90.86
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,994,000 2012-07-23 0.02 90.88
40 B01727 ICBC (ASIA) SECURITIES LTD 2,942,000 2012-05-11 0.02 90.90
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,918,164 2013-03-22 0.02 90.92
42 B01183 CHONG HING SECURITIES LTD 2,842,295 2013-03-22 0.02 90.94
43 B01570 GOLDENWAY SECURITIES CO LTD 2,790,000 2012-07-03 0.02 90.96
44 B01356 DELTA ASIA SECURITIES LTD 2,696,000 2011-12-19 0.02 90.97
45 B01118 EAST ASIA SECURITIES CO LTD 2,092,293 2013-01-17 0.01 90.99
46 B01497 SINOPAC SECURITIES (ASIA) LTD 2,090,000 2013-01-22 0.01 91.00
47 B01209 MASON SECURITIES LTD 2,020,000 2011-01-11 0.01 91.01
48 C00037 SHANGHAI COMMERCIAL BANK LTD 1,874,000 2013-02-20 0.01 91.03
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,706,000 2012-03-20 0.01 91.04
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,599,415 2013-03-22 0.01 91.05
51 B01277 BRADBURY SECURITIES LTD 1,500,000 2010-12-29 0.01 91.06
52 B01353 UOB KAY HIAN (HONG KONG) LTD 1,338,368 2011-07-20 0.01 91.07
53 C00041 OCBC BANK (HONG KONG) LTD 1,312,702 2010-10-21 0.01 91.07
54 B01292 ALPHA SECURITIES CO LTD 1,200,000 2010-02-02 0.01 91.08
55 B01470 HUNG SING SECURITIES LTD 1,200,000 2012-02-17 0.01 91.09
56 B01940 SOFI SECURITIES (HONG KONG) LTD 1,200,000 2013-01-02 0.01 91.10
57 B01818 I-ACCESS INVESTORS LTD 1,086,060 2013-02-06 0.01 91.10
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,050,000 2012-03-16 0.01 91.11
59 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000,000 2013-03-22 0.01 91.12
60 B01700 REALINK FINANCIAL TRADE LTD 990,000 2013-04-09 0.01 91.12
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 848,000 2012-08-01 0.01 91.13
62 B01184 QUAM SECURITIES LTD 812,000 2012-03-20 0.01 91.14
63 C00065 HSBC PRIVATE BANK (SUISSE) SA 800,000 2012-03-09 0.01 91.14
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 790,000 2012-02-28 0.01 91.15
65 B01673 FULBRIGHT SECURITIES LTD 780,000 2012-07-03 0.01 91.15
66 C00018 HANG SENG BANK LTD 680,000 2011-11-17 0.00 91.15
67 B01272 FB SECURITIES (HONG KONG) LTD 650,000 2011-04-18 0.00 91.16
68 C00015 DBS BANK (HONG KONG) LTD 606,017 2012-03-09 0.00 91.16
69 B01230 GAOYU SECURITIES LIMITED 600,000 2012-07-03 0.00 91.17
70 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600,000 2010-02-02 0.00 91.17
71 B01769 ONE CHINA SECURITIES LTD 514,793 2013-01-15 0.00 91.17
72 B01458 YICKO SECURITIES LTD 514,000 2010-11-29 0.00 91.18
73 B01252 CORPORATE BROKERS LTD 500,000 2012-02-24 0.00 91.18
74 B01231 WINNER INTERNATIONAL SECURITIES LTD 500,000 2010-07-29 0.00 91.18
75 B01258 CHINA POINT STOCK BROKERS LTD 480,000 2010-12-29 0.00 91.19
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 460,000 2012-07-04 0.00 91.19
77 B01762 DBS VICKERS (HONG KONG) LTD 450,000 2013-03-22 0.00 91.19
78 B01741 SINOMAX SECURITIES LTD 404,000 2010-11-15 0.00 91.20
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 400,000 2011-08-04 0.00 91.20
80 B01445 VICTORY SECURITIES CO LTD 400,000 2010-12-03 0.00 91.20
81 B01556 LUK FOOK SECURITIES (HK) LTD 390,000 2012-12-07 0.00 91.20
82 B01345 PHILLIP SECURITIES (HONG KONG) LTD 378,007 2012-06-01 0.00 91.21
83 B01212 HENYEP SECURITIES LTD 360,000 2010-12-06 0.00 91.21
84 B01494 AUDREY CHOW SECURITIES LTD 350,000 2011-08-03 0.00 91.21
85 B01343 CELETIO INVESTMENTS LTD 350,000 2012-07-03 0.00 91.21
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 340,000 2011-02-10 0.00 91.21
87 B01324 FUNDERSTONE SECURITIES LTD 320,000 2012-02-16 0.00 91.22
88 B01679 TAI FUNG SECURITIES LTD 310,000 2013-01-14 0.00 91.22
89 B01601 CSC SECURITIES (HK) LTD 300,000 2012-07-10 0.00 91.22
90 B01547 KWOK HING SECURITIES LTD 300,000 2011-03-08 0.00 91.22
91 B01290 SPS SECURITIES LTD 300,000 2010-11-12 0.00 91.22
92 B01253 STOCKWELL SECURITIES LTD 300,000 2012-05-14 0.00 91.23
93 B01665 WINSOME STOCK CO LTD 288,000 2010-02-08 0.00 91.23
94 B01328 BAN HIN SECURITIES CO LTD 280,002 2013-01-22 0.00 91.23
95 B01433 HING WAI ALLIED SECURITIES LTD 280,000 2012-07-11 0.00 91.23
96 B01535 WING YEE SECURITIES CO LTD 270,000 2012-02-17 0.00 91.23
97 B01514 KARL-THOMSON SECURITIES CO LTD 260,000 2011-08-09 0.00 91.24
98 B01407 WIN WONG SECURITIES LTD 245,851 2012-12-19 0.00 91.24
99 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200,000 2012-09-06 0.00 91.24
100 B01831 NERICO BROTHERS LTD 200,000 2013-01-07 0.00 91.24
101 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,000 2012-07-04 0.00 91.24
102 B01423 PRUDENTIAL BROKERAGE LTD 198,401 2012-02-27 0.00 91.24
103 C00003 THE BANK OF EAST ASIA LTD 190,585 2011-01-07 0.00 91.24
104 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 180,000 2010-12-03 0.00 91.24
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 150,000 2012-07-03 0.00 91.25
106 B01376 PUBLIC SECURITIES LTD 140,000 2013-02-07 0.00 91.25
107 B01843 TELECOM KING SECURITIES LTD 140,000 2013-02-21 0.00 91.25
108 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 120,000 2010-08-02 0.00 91.25
109 B01625 METRO CAPITAL SECURITIES LTD 120,000 2011-09-19 0.00 91.25
110 B01708 ROSA SECURITIES LTD 120,000 2012-07-03 0.00 91.25
111 B01289 SOUTH CHINA SECURITIES LTD 120,000 2012-12-18 0.00 91.25
112 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2010-08-30 0.00 91.25
113 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000 2010-08-02 0.00 91.25
114 B01137 CHOW SANG SANG SECURITIES LTD 100,000 2013-01-25 0.00 91.25
115 B01500 D.J. SECURITIES LTD 100,000 2010-09-08 0.00 91.25
116 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000 2011-06-27 0.00 91.25
117 B01298 GET NICE SECURITIES LTD 100,000 2012-05-24 0.00 91.25
118 B01428 HIP HING SECURITIES LTD 100,000 2010-08-16 0.00 91.26
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000 2011-01-04 0.00 91.26
120 B01642 KMT SECURITIES LTD 100,000 2011-01-03 0.00 91.26
121 B01260 LAMTEX SECURITIES LTD 100,000 2011-04-29 0.00 91.26
122 B01266 PRIME CDEX SECURITIES LTD 100,000 2010-12-14 0.00 91.26
123 B01607 RHB SECURITIES HONG KONG LTD 100,000 2011-12-07 0.00 91.26
124 B01796 SOO PEI SHAO & CO LTD 100,000 2010-11-29 0.00 91.26
125 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000 2012-01-30 0.00 91.26
126 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100,000 2010-09-29 0.00 91.26
127 B01780 TUNG SHUN SECURITIES LTD 100,000 2010-11-29 0.00 91.26
128 B01342 WAH THAI SECURITIES LTD 100,000 2010-09-17 0.00 91.26
129 B01559 WISETRADE SECURITIES LTD 100,000 2010-09-24 0.00 91.26
130 B01271 HANG TAI SECURITIES LTD 96,000 2010-11-01 0.00 91.26
131 B01585 SINO GRADE SECURITIES LTD 80,000 2012-02-17 0.00 91.26
132 B01443 YING WAH SECURITIES CO LTD 80,000 2011-06-02 0.00 91.26
133 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000 2013-04-09 0.00 91.26
134 B01859 CLC SECURITIES LTD 60,000 2011-05-31 0.00 91.26
135 B01340 LEHIN SECURITIES LTD 58,453 2013-02-27 0.00 91.26
136 C00100 JPMORGAN CHASE BANK, NATIONAL 58,000 2012-09-17 0.00 91.27
137 B01552 CARRIER STOCK INVESTMENT CO LTD 50,000 2010-11-17 0.00 91.27
138 C00016 DBS BANK LTD 50,000 2012-02-06 0.00 91.27
139 B01385 FAIRWIN BROKING LTD 50,000 2010-12-02 0.00 91.27
140 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000 2011-05-05 0.00 91.27
141 B01421 ONEPLATFORM SECURITIES LTD 50,000 2010-11-02 0.00 91.27
142 B01511 TAT LEE SECURITIES CO LTD 50,000 2010-10-28 0.00 91.27
143 B01684 WANG ON SECURITIES LTD 50,000 2010-12-02 0.00 91.27
144 B01220 WING ON CHEONG SECURITIES CO LTD 50,000 2012-12-04 0.00 91.27
145 B01426 YEE FAT SECURITIES CO LTD 50,000 2011-03-17 0.00 91.27
146 B01669 FIRST SECURITIES (HK) LTD 30,000 2008-10-06 0.00 91.27
147 B01267 WINFULL SECURITIES LTD 30,000 2012-06-01 0.00 91.27
148 C00088 CHINA MERCHANTS BANK CO LTD 24,000 2012-05-25 0.00 91.27
149 B01415 TARZAN STOCK & SHARES LTD 24,000 2011-01-04 0.00 91.27
150 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 2013-01-25 0.00 91.27
151 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2010-08-31 0.00 91.27
152 B01440 HOU TAK SECURITIES LTD 20,000 2010-07-27 0.00 91.27
153 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2010-08-09 0.00 91.27
154 B01698 LUEN SING SECURITIES LTD 20,000 2011-01-25 0.00 91.27
155 B01632 WAI FAT SECURITIES LTD 20,000 2010-12-29 0.00 91.27
156 B01814 WELL LINK SECURITIES LTD 20,000 2012-12-28 0.00 91.27
157 B01853 CMBC SECURITIES CO LTD 9,300 2012-12-18 0.00 91.27
158 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,925 2012-01-30 0.00 91.27
159 B01373 CHRISTFUND SECURITIES LTD 8,000 2011-03-17 0.00 91.27
160 B01789 HO FUNG SHARES INVESTMENT LTD 7,224 2011-05-31 0.00 91.27
161 B01631 PLANETREE SECURITIES LTD 6,627 2010-12-03 0.00 91.27
162 B01416 VC BROKERAGE LTD 4,121 2010-11-29 0.00 91.27
163 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 2012-03-13 0.00 91.27
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,842 2011-01-05 0.00 91.27
165 B01550 HUAYU SECURITIES LTD 910 2010-09-17 0.00 91.27
166 B01726 C.P. SECURITIES INTERNATIONAL LTD 58 2010-05-10 0.00 91.27
167 HONG KONG SECURITIES CLEARING CO. LTD. 40 2008-08-05 0.00 91.27
168 B01728 AJ SECURITIES LTD 31 2010-12-16 0.00 91.27
168 Total named holdings 14,105,517,485 91.27
4 Unnamed Investor Partipants 661,174 0.00
172 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 2013-03-31 100.00

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