Wai Chun Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01013  1997-02-03    
Stock code:
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CCASS holdings on 2013-06-03

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Summary

Type of holder Holding Stake
%
Custodians 4,501,112,175 83.49
Brokers 856,819,275 15.89
Other intermediaries 0 0.00
Intermediaries 5,357,931,450 99.38
Named investors 0 0.00
Unnamed investors 3,010,000 0.06
Total in CCASS 5,360,941,450 99.44
Securities not in CCASS 30,221,033 0.56
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 4,015,656,000 2013-05-21 74.49 74.49
2 C00019 THE HONGKONG AND SHANGHAI BANKING 299,342,000 2013-05-21 5.55 80.04
3 B01130 BOCI SECURITIES LTD 114,670,320 2013-05-20 2.13 82.17
4 C00033 BANK OF CHINA (HONG KONG) LTD 111,764,000 2013-05-22 2.07 84.24
5 B01320 LUEN FAT SECURITIES CO LTD 62,166,000 2013-05-27 1.15 85.39
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,954,000 2013-05-27 1.06 86.45
7 B01284 HANG SENG SECURITIES LTD 47,843,605 2013-05-20 0.89 87.34
8 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 46,126,000 2010-11-16 0.86 88.19
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,658,000 2013-01-11 0.79 88.98
10 B01275 SANFULL SECURITIES LTD 40,632,000 2013-01-31 0.75 89.74
11 B01584 CHIEF SECURITIES LTD 29,896,000 2013-05-30 0.55 90.29
12 B01353 UOB KAY HIAN (HONG KONG) LTD 28,151,000 2009-12-03 0.52 90.81
13 B01776 AIF SECURITIES LTD 26,500,000 2013-05-30 0.49 91.30
14 C00018 HANG SENG BANK LTD 23,156,395 2013-01-23 0.43 91.73
15 B01610 KGI ASIA LTD 22,332,000 2012-11-20 0.41 92.15
16 B01402 PHOENIX CAPITAL SECURITIES LTD 21,304,000 2009-06-22 0.40 92.54
17 B01564 ABCI SECURITIES CO LTD 16,948,000 2013-03-26 0.31 92.86
18 B01184 QUAM SECURITIES LTD 16,770,000 2013-05-22 0.31 93.17
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,748,000 2013-01-22 0.31 93.48
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,392,000 2013-01-11 0.29 93.76
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,054,000 2013-04-29 0.26 94.03
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,288,000 2013-05-03 0.21 94.23
23 B01686 FIRST SHANGHAI SECURITIES LTD 10,438,000 2011-06-27 0.19 94.43
24 B01734 KCG SECURITIES ASIA LTD 10,164,000 2011-01-06 0.19 94.62
25 B01633 ENLIGHTEN SECURITIES LTD 9,650,000 2011-01-06 0.18 94.80
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,346,000 2010-11-30 0.17 94.97
27 B01510 ORIENTAL PATRON SECURITIES LTD 9,246,000 2010-10-05 0.17 95.14
28 B01118 EAST ASIA SECURITIES CO LTD 9,122,000 2012-11-21 0.17 95.31
29 C00010 CITIBANK N.A. 8,058,780 2013-04-10 0.15 95.46
30 B01762 DBS VICKERS (HONG KONG) LTD 7,986,000 2013-01-15 0.15 95.61
31 B01298 GET NICE SECURITIES LTD 7,918,000 2013-05-20 0.15 95.75
32 B01209 MASON SECURITIES LTD 7,880,000 2009-12-02 0.15 95.90
33 C00037 SHANGHAI COMMERCIAL BANK LTD 7,678,000 2012-09-20 0.14 96.04
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,496,000 2013-01-18 0.14 96.18
35 B01732 WINTECH SECURITIES LTD 7,444,000 2012-08-16 0.14 96.32
36 B01752 HOI SANG SECURITIES LTD 7,000,000 2008-09-11 0.13 96.45
37 B01338 EMPEROR SECURITIES LTD 6,650,000 2012-09-20 0.12 96.57
38 C00088 CHINA MERCHANTS BANK CO LTD 6,278,000 2013-01-18 0.12 96.69
39 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,054,000 2009-07-03 0.11 96.80
40 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000,000 2012-09-20 0.11 96.91
41 B01289 SOUTH CHINA SECURITIES LTD 5,716,000 2013-05-24 0.11 97.02
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,354,000 2012-08-01 0.10 97.12
43 B01444 YUEXING SECURITIES COMPANY LTD 5,262,000 2008-09-12 0.10 97.22
44 C00028 NANYANG COMMERCIAL BANK LTD 5,120,000 2013-03-13 0.09 97.31
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,440,000 2012-09-20 0.08 97.39
46 B01324 FUNDERSTONE SECURITIES LTD 4,024,000 2013-05-03 0.07 97.47
47 B01666 GLORY SUN SECURITIES LTD 4,000,000 2012-12-17 0.07 97.54
48 C00041 OCBC BANK (HONG KONG) LTD 4,000,000 2011-01-25 0.07 97.62
49 B01739 CHUNG LEE SECURITIES CO LTD 3,888,000 2010-12-09 0.07 97.69
50 B01585 SINO GRADE SECURITIES LTD 3,708,000 2013-03-20 0.07 97.76
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,482,000 2013-01-24 0.06 97.82
52 B01540 UPBEST SECURITIES CO LTD 3,350,000 2011-03-31 0.06 97.88
53 B01183 CHONG HING SECURITIES LTD 3,270,000 2013-05-03 0.06 97.95
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,058,000 2012-10-26 0.06 98.00
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,976,000 2012-05-25 0.06 98.06
56 B01705 HENIK SECURITIES LTD 2,848,000 2012-08-15 0.05 98.11
57 B01227 HOORAY SECURITIES LTD 2,600,000 2013-01-31 0.05 98.16
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,522,000 2012-10-24 0.05 98.20
59 B01514 KARL-THOMSON SECURITIES CO LTD 2,512,000 2011-05-03 0.05 98.25
60 B01443 YING WAH SECURITIES CO LTD 2,400,000 2012-08-13 0.04 98.30
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,386,000 2013-03-22 0.04 98.34
62 B01252 CORPORATE BROKERS LTD 2,144,000 2010-02-25 0.04 98.38
63 C00048 CHIYU BANKING CORPORATION LTD 2,124,000 2011-11-21 0.04 98.42
64 B01625 METRO CAPITAL SECURITIES LTD 2,000,000 2010-08-19 0.04 98.46
65 B01727 ICBC (ASIA) SECURITIES LTD 1,900,000 2013-04-29 0.04 98.49
66 B01373 CHRISTFUND SECURITIES LTD 1,700,000 2011-04-06 0.03 98.52
67 B01137 CHOW SANG SANG SECURITIES LTD 1,526,000 2012-02-02 0.03 98.55
68 B01127 REORIENT FINANCIAL MARKETS LTD 1,500,000 2009-12-04 0.03 98.58
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,426,000 2013-05-23 0.03 98.61
70 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,354,000 2013-04-23 0.03 98.63
71 C00093 BNP PARIBAS 1,353,000 2011-02-25 0.03 98.66
72 B01438 KINGSTON SECURITIES LTD 1,340,000 2010-08-05 0.02 98.68
73 B01928 ENHANCED SECURITIES LTD 1,300,000 2012-10-26 0.02 98.70
74 B01615 KAM FAI SECURITIES CO LTD 1,300,000 2012-03-30 0.02 98.73
75 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,252,000 2010-07-23 0.02 98.75
76 B01264 MIB SECURITIES (HONG KONG) LTD 1,194,000 2012-02-15 0.02 98.77
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,130,000 2013-04-29 0.02 98.80
78 B01119 CELESTIAL SECURITIES LTD 1,120,000 2013-05-21 0.02 98.82
79 B01567 PRIME SECURITIES LTD 1,112,000 2011-12-02 0.02 98.84
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,050,000 2009-12-01 0.02 98.86
81 B01722 CTW SECURITIES LTD 1,000,000 2011-12-12 0.02 98.87
82 C00100 JPMORGAN CHASE BANK, NATIONAL 1,000,000 2012-09-17 0.02 98.89
83 B01684 WANG ON SECURITIES LTD 940,000 2011-03-31 0.02 98.91
84 B01768 WINTONE SECURITIES LTD 906,000 2009-08-11 0.02 98.93
85 B01525 KEE CHEONG SECURITIES CO LTD 900,000 2009-12-03 0.02 98.94
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 900,000 2011-10-28 0.02 98.96
87 B01417 CHEE TAK SECURITIES LTD 732,000 2009-08-19 0.01 98.97
88 B01721 HUA NAN SECURITIES (HK) LTD 730,000 2010-12-20 0.01 98.99
89 B01460 BERICH BROKERAGE LTD 700,000 2011-08-03 0.01 99.00
90 B01375 AVEREST CAPITAL LTD 690,000 2009-11-12 0.01 99.01
91 B01434 BEEVEST SECURITIES LTD 612,000 2010-10-07 0.01 99.03
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 604,000 2012-06-01 0.01 99.04
93 B01546 WO FUNG SECURITIES CO LTD 604,000 2013-05-13 0.01 99.05
94 B01551 YUE XIU SECURITIES CO LTD 594,000 2007-06-26 0.01 99.06
95 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 554,000 2008-09-01 0.01 99.07
96 B01280 WING FAT SECURITIES LTD 550,000 2009-09-07 0.01 99.08
97 B01141 FE SECURITIES LTD 538,000 2009-12-03 0.01 99.09
98 B01433 HING WAI ALLIED SECURITIES LTD 520,000 2010-10-07 0.01 99.10
99 B01376 PUBLIC SECURITIES LTD 512,000 2012-09-04 0.01 99.11
100 B01607 RHB SECURITIES HONG KONG LTD 502,000 2011-01-19 0.01 99.12
101 B01852 ARTA GLOBAL MARKETS LTD 500,000 2011-09-16 0.01 99.13
102 B01672 WORLDWIDE BROKERAGE LTD 500,000 2013-02-25 0.01 99.14
103 B01472 SUN GROWTH SECURITIES LTD 410,000 2012-02-20 0.01 99.14
104 B01818 I-ACCESS INVESTORS LTD 400,000 2012-09-20 0.01 99.15
105 B01731 SHUN HENG SECURITIES LTD 400,000 2012-08-17 0.01 99.16
106 B01535 WING YEE SECURITIES CO LTD 400,000 2009-02-18 0.01 99.17
107 B01695 DAH SING SECURITIES LTD 392,000 2013-03-04 0.01 99.17
108 B01700 REALINK FINANCIAL TRADE LTD 372,000 2013-05-24 0.01 99.18
109 B01789 HO FUNG SHARES INVESTMENT LTD 363,174 2012-03-05 0.01 99.19
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 332,000 2013-04-11 0.01 99.19
111 B01123 HING WONG SECURITIES LTD 330,000 2008-09-02 0.01 99.20
112 B01407 WIN WONG SECURITIES LTD 320,000 2011-06-09 0.01 99.21
113 B01356 DELTA ASIA SECURITIES LTD 300,000 2012-08-01 0.01 99.21
114 B01566 K.K.M. SECURITIES LTD 300,000 2009-07-28 0.01 99.22
115 B01387 LUEN HING SECURITIES LTD 300,000 2009-08-19 0.01 99.22
116 B01765 PROMISING SECURITIES CO LTD 300,000 2011-09-20 0.01 99.23
117 B01511 TAT LEE SECURITIES CO LTD 300,000 2011-06-17 0.01 99.23
118 B01696 HANTEC SECURITIES CO LTD 290,000 2011-12-09 0.01 99.24
119 B01524 GOLDEN HILL INVESTMENT CO LTD 282,000 2009-12-02 0.01 99.24
120 B01522 CHUANGS & CO LTD 270,000 2007-06-26 0.01 99.25
121 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 264,000 2013-05-20 0.00 99.25
122 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 260,000 2012-07-17 0.00 99.26
123 B01788 SUNRISE SECURITIES LTD 250,000 2008-09-23 0.00 99.26
124 B01217 TAIPING SECURITIES (HK) CO LTD 222,000 2011-09-26 0.00 99.27
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 212,000 2010-04-13 0.00 99.27
126 B01740 WIN SECURITIES LTD 206,000 2013-05-22 0.00 99.27
127 B01579 APRICOT CAPITAL (HONG KONG) LTD 200,000 2011-01-12 0.00 99.28
128 B01328 BAN HIN SECURITIES CO LTD 200,000 2008-09-11 0.00 99.28
129 B01702 BLACK MARBLE SECURITIES LTD 200,000 2009-06-01 0.00 99.29
130 B01294 CS WEALTH SECURITIES LTD 200,000 2007-06-26 0.00 99.29
131 B01175 F. R. ZIMMERN LTD 200,000 2010-08-25 0.00 99.29
132 B01669 FIRST SECURITIES (HK) LTD 200,000 2007-06-26 0.00 99.30
133 B01699 MASTERLINK SECURITIES (HONG KONG) 200,000 2011-05-05 0.00 99.30
134 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000 2010-01-07 0.00 99.30
135 B01569 TANG PING KONG LTD 200,000 2011-06-30 0.00 99.31
136 B01575 MASTER TRADEMORE SECURITIES LTD 198,000 2013-01-31 0.00 99.31
137 B01423 PRUDENTIAL BROKERAGE LTD 170,000 2011-11-17 0.00 99.31
138 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 152,000 2012-08-09 0.00 99.32
139 B01350 S. W. WOO & CO LTD 150,000 2010-05-10 0.00 99.32
140 C00015 DBS BANK (HONG KONG) LTD 140,000 2013-05-21 0.00 99.32
141 B01259 FAIR EAGLE SECURITIES CO LTD 140,000 2009-12-07 0.00 99.33
142 B01230 GAOYU SECURITIES LIMITED 136,000 2009-08-19 0.00 99.33
143 B01246 ROCTEC SECURITIES CO LTD 130,000 2009-09-11 0.00 99.33
144 B01439 TAI TAK SECURITIES (ASIA) LTD 126,000 2011-01-14 0.00 99.33
145 B01173 RIFA SECURITIES LTD 102,000 2007-10-10 0.00 99.33
146 B01769 ONE CHINA SECURITIES LTD 100,490 2012-08-01 0.00 99.34
147 B01677 ANUENUE SECURITIES LTD 100,000 2007-06-26 0.00 99.34
148 B01523 EVER-LONG SECURITIES CO LTD 100,000 2008-10-09 0.00 99.34
149 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2011-03-24 0.00 99.34
150 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2008-09-01 0.00 99.34
151 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2007-06-26 0.00 99.35
152 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000 2011-01-07 0.00 99.35
153 B01300 OCBC SECURITIES (HONG KONG) LTD 100,000 2008-07-22 0.00 99.35
154 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100,000 2009-04-21 0.00 99.35
155 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2013-01-17 0.00 99.35
156 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 2013-01-10 0.00 99.36
157 B01790 YIELDFUL SECURITIES LTD 100,000 2011-12-29 0.00 99.36
158 B01258 CHINA POINT STOCK BROKERS LTD 90,000 2010-02-01 0.00 99.36
159 B01157 PASAY STOCK AND SHARES LTD 84,000 2007-06-26 0.00 99.36
160 B01459 IFAST SECURITIES (HK) LTD 80,000 2007-06-26 0.00 99.36
161 B01632 WAI FAT SECURITIES LTD 80,000 2013-05-20 0.00 99.36
162 B01940 SOFI SECURITIES (HONG KONG) LTD 76,000 2012-12-18 0.00 99.36
163 B01340 LEHIN SECURITIES LTD 50,686 2012-04-27 0.00 99.37
164 B01673 FULBRIGHT SECURITIES LTD 50,000 2011-03-15 0.00 99.37
165 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2007-06-26 0.00 99.37
166 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 2007-06-26 0.00 99.37
167 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000 2011-04-07 0.00 99.37
168 B01651 MING HON SECURITIES LTD 50,000 2010-09-30 0.00 99.37
169 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2012-09-26 0.00 99.37
170 B01708 ROSA SECURITIES LTD 50,000 2007-06-26 0.00 99.37
171 B01749 TANG KEE SECURITIES LTD 50,000 2008-09-01 0.00 99.37
172 B01680 SUCCESS SECURITIES LTD 42,000 2010-07-20 0.00 99.37
173 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2012-04-03 0.00 99.37
174 B01469 KAISER SECURITIES LTD 40,000 2011-01-25 0.00 99.38
175 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 40,000 2007-06-26 0.00 99.38
176 B01129 WOCOM SECURITIES LTD 36,000 2011-05-18 0.00 99.38
177 B01329 BLOOMYEARS LTD 30,000 2008-11-04 0.00 99.38
178 B01662 BOKHARY SECURITIES LTD 30,000 2007-06-26 0.00 99.38
179 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 2009-08-21 0.00 99.38
180 B01266 PRIME CDEX SECURITIES LTD 30,000 2009-12-29 0.00 99.38
181 B01509 UNICORN SECURITIES CO LTD 30,000 2008-09-10 0.00 99.38
182 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,000 2011-02-28 0.00 99.38
183 B01843 TELECOM KING SECURITIES LTD 26,000 2012-03-12 0.00 99.38
184 B01527 NITTAN SECURITIES ASIA LTD 20,000 2008-08-28 0.00 99.38
185 B01647 TRUTH SECURITIES LTD 20,000 2007-06-26 0.00 99.38
186 B01410 WINGS SECURITIES (HK) LTD 20,000 2007-06-26 0.00 99.38
187 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000 2012-08-02 0.00 99.38
188 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2007-06-26 0.00 99.38
189 B01494 AUDREY CHOW SECURITIES LTD 10,000 2009-02-05 0.00 99.38
190 B01483 BULLISH SECURITIES LTD 10,000 2010-02-18 0.00 99.38
191 C00042 CMB WING LUNG BANK LTD 10,000 2008-09-17 0.00 99.38
192 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2012-08-02 0.00 99.38
193 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2009-08-20 0.00 99.38
194 B01271 HANG TAI SECURITIES LTD 10,000 2009-04-20 0.00 99.38
195 B01150 MTF SECURITIES LTD 10,000 2012-11-05 0.00 99.38
196 B01821 GETTA SECURITIES LTD 4,000 2012-03-14 0.00 99.38
197 B01608 OPEN SECURITIES LTD 2,000 2013-02-25 0.00 99.38
197 Total named holdings 5,357,931,450 99.38
8 Unnamed Investor Partipants 3,010,000 0.06
205 Total in CCASS 5,360,941,450 99.44
Securities not in CCASS 30,221,033 0.56
Issued securities 5,391,162,483 2013-05-31 100.00

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