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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01140	2003-03-20			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-07-19

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Summary

Type of holder	Holding	Stake %
Custodians	91,886,000	9.76
Brokers	410,785,000	43.64
Other intermediaries	0	0.00
Intermediaries	502,671,000	53.40
Named investors	0	0.00
Unnamed investors	424,000	0.05
Total in CCASS	503,095,000	53.44
Securities not in CCASS	438,305,000	46.56
Issued securities	941,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01510	ORIENTAL PATRON SECURITIES LTD	147,670,000	2013-04-18	15.69	15.69
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	79,996,000	2013-04-03	8.50	24.18
3	B01438	KINGSTON SECURITIES LTD	77,076,000	2012-12-03	8.19	32.37
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,996,000	2013-07-11	5.74	38.11
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	26,504,000	2013-06-21	2.82	40.92
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	21,320,000	2013-01-25	2.26	43.19
7	B01298	GET NICE SECURITIES LTD	20,000,000	2012-11-12	2.12	45.31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	10,428,000	2013-07-11	1.11	46.42
9	C00010	CITIBANK N.A.	9,162,000	2013-04-10	0.97	47.39
10	C00033	BANK OF CHINA (HONG KONG) LTD	8,948,000	2013-07-17	0.95	48.34
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,248,000	2013-03-28	0.66	49.01
12	C00028	NANYANG COMMERCIAL BANK LTD	6,216,000	2013-01-28	0.66	49.67
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,440,000	2013-07-02	0.47	50.14
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,484,000	2013-02-05	0.26	50.40
15	B01130	BOCI SECURITIES LTD	2,420,000	2013-06-27	0.26	50.66
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,316,000	2013-07-05	0.25	50.91
17	B01686	FIRST SHANGHAI SECURITIES LTD	2,308,000	2010-12-17	0.25	51.15
18	B01284	HANG SENG SECURITIES LTD	2,104,000	2013-07-05	0.22	51.37
19	B01762	DBS VICKERS (HONG KONG) LTD	1,896,000	2012-12-03	0.20	51.58
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,516,000	2013-06-27	0.16	51.74
21	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,364,000	2013-04-17	0.14	51.88
22	B01224	MERRILL LYNCH FAR EAST LTD	1,328,000	2013-03-18	0.14	52.02
23	B01275	SANFULL SECURITIES LTD	1,300,000	2012-10-29	0.14	52.16
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,248,000	2013-07-17	0.13	52.29
25	C00074	DEUTSCHE BANK AG	1,032,000	2009-10-21	0.11	52.40
26	B01209	MASON SECURITIES LTD	812,000	2013-05-22	0.09	52.49
27	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	620,000	2010-12-23	0.07	52.55
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	508,000	2013-06-27	0.05	52.61
29	B01727	ICBC (ASIA) SECURITIES LTD	464,000	2013-01-22	0.05	52.66
30	B01353	UOB KAY HIAN (HONG KONG) LTD	464,000	2012-11-30	0.05	52.71
31	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	444,000	2013-06-06	0.05	52.75
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	376,000	2013-02-01	0.04	52.79
33	B01866	ICBC INTERNATIONAL SECURITIES LTD	336,000	2012-04-05	0.04	52.83
34	B01527	NITTAN SECURITIES ASIA LTD	304,000	2013-01-21	0.03	52.86
35	B01584	CHIEF SECURITIES LTD	284,000	2013-07-12	0.03	52.89
36	B01695	DAH SING SECURITIES LTD	280,000	2013-04-30	0.03	52.92
37	B01118	EAST ASIA SECURITIES CO LTD	264,000	2013-01-28	0.03	52.95
38	B01780	TUNG SHUN SECURITIES LTD	220,000	2012-12-03	0.02	52.97
39	B01445	VICTORY SECURITIES CO LTD	204,000	2013-01-24	0.02	53.00
40	B01540	UPBEST SECURITIES CO LTD	200,000	2011-08-05	0.02	53.02
41	B01416	VC BROKERAGE LTD	196,000	2013-06-19	0.02	53.04
42	B01150	MTF SECURITIES LTD	176,000	2013-02-19	0.02	53.06
43	B01700	REALINK FINANCIAL TRADE LTD	176,000	2013-07-05	0.02	53.07
44	C00048	CHIYU BANKING CORPORATION LTD	172,000	2013-02-21	0.02	53.09
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	148,000	2013-05-16	0.02	53.11
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	148,000	2013-02-06	0.02	53.12
47	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	140,000	2013-07-02	0.01	53.14
48	B01818	I-ACCESS INVESTORS LTD	140,000	2013-07-17	0.01	53.15
49	B01575	MASTER TRADEMORE SECURITIES LTD	140,000	2012-12-03	0.01	53.17
50	B01782	SEAGA INTERNATIONAL LTD	140,000	2007-10-02	0.01	53.18
51	B01859	CLC SECURITIES LTD	132,000	2012-12-20	0.01	53.20
52	B01740	WIN SECURITIES LTD	120,000	2008-01-29	0.01	53.21
53	C00015	DBS BANK (HONG KONG) LTD	104,000	2012-12-06	0.01	53.22
54	B01427	TSE'S SECURITIES LTD	104,000	2012-12-04	0.01	53.23
55	B01843	TELECOM KING SECURITIES LTD	92,000	2013-06-27	0.01	53.24
56	B01264	MIB SECURITIES (HONG KONG) LTD	88,000	2013-05-22	0.01	53.25
57	B01749	TANG KEE SECURITIES LTD	88,000	2011-06-16	0.01	53.26
58	B01183	CHONG HING SECURITIES LTD	84,000	2013-03-25	0.01	53.27
59	C00018	HANG SENG BANK LTD	68,000	2012-12-05	0.01	53.28
60	B01247	KWAI HUNG SECURITIES CO LTD	68,000	2012-12-03	0.01	53.28
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	64,000	2013-06-26	0.01	53.29
62	B01389	ZHONGRONG PT SECURITIES LTD	64,000	2010-12-10	0.01	53.30
63	C00037	SHANGHAI COMMERCIAL BANK LTD	56,000	2013-07-05	0.01	53.30
64	B01579	APRICOT CAPITAL (HONG KONG) LTD	52,000	2011-04-21	0.01	53.31
65	B01710	SINO-RICH SECURITIES & FUTURES LTD	52,000	2010-09-30	0.01	53.32
66	B01444	YUEXING SECURITIES COMPANY LTD	52,000	2010-05-11	0.01	53.32
67	B01338	EMPEROR SECURITIES LTD	48,000	2013-01-14	0.01	53.33
68	B01610	KGI ASIA LTD	48,000	2013-06-19	0.01	53.33
69	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	48,000	2013-04-11	0.01	53.34
70	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	44,000	2013-04-18	0.00	53.34
71	B01356	DELTA ASIA SECURITIES LTD	40,000	2012-12-11	0.00	53.35
72	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	32,000	2012-12-19	0.00	53.35
73	B01296	MONTGOMERY SECURITIES LTD	32,000	2013-01-04	0.00	53.35
74	B01546	WO FUNG SECURITIES CO LTD	32,000	2010-12-08	0.00	53.36
75	B01141	FE SECURITIES LTD	28,000	2010-09-30	0.00	53.36
76	C00003	THE BANK OF EAST ASIA LTD	28,000	2011-01-10	0.00	53.36
77	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,000	2013-01-02	0.00	53.36
78	B01559	WISETRADE SECURITIES LTD	24,000	2010-12-06	0.00	53.37
79	B01564	ABCI SECURITIES CO LTD	20,000	2012-12-12	0.00	53.37
80	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	20,000	2011-04-07	0.00	53.37
81	B01318	OKASAN INTERNATIONAL (ASIA) LTD	20,000	2012-12-03	0.00	53.37
82	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2011-08-17	0.00	53.37
83	B01632	WAI FAT SECURITIES LTD	20,000	2012-12-03	0.00	53.38
84	B01362	JOSPA INVESTMENT CO LTD	16,000	2010-11-29	0.00	53.38
85	B01492	KAM WAH SECURITIES LTD	16,000	2010-09-28	0.00	53.38
86	B01373	CHRISTFUND SECURITIES LTD	12,000	2012-12-03	0.00	53.38
87	B01649	CINDA INTERNATIONAL SECURITIES LTD	12,000	2012-12-10	0.00	53.38
88	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,000	2013-05-22	0.00	53.38
89	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,000	2012-12-18	0.00	53.39
90	B01320	LUEN FAT SECURITIES CO LTD	12,000	2011-04-19	0.00	53.39
91	C00041	OCBC BANK (HONG KONG) LTD	12,000	2013-01-08	0.00	53.39
92	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000	2011-04-20	0.00	53.39
93	B01123	HING WONG SECURITIES LTD	8,000	2013-01-03	0.00	53.39
94	B01676	TAI SHING STOCK INVESTMENT CO LTD	8,000	2011-04-20	0.00	53.39
95	B01535	WING YEE SECURITIES CO LTD	8,000	2010-12-09	0.00	53.39
96	B01551	YUE XIU SECURITIES CO LTD	8,000	2007-10-22	0.00	53.39
97	B01789	HO FUNG SHARES INVESTMENT LTD	6,000	2012-12-05	0.00	53.39
98	B01917	CHINA TIMES SECURITIES LTD	4,000	2013-06-18	0.00	53.39
99	B01514	KARL-THOMSON SECURITIES CO LTD	4,000	2013-01-03	0.00	53.39
100	B01785	PARTNERS CAPITAL SECURITIES LTD	4,000	2009-08-13	0.00	53.39
101	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2012-12-18	0.00	53.40
102	B01853	CMBC SECURITIES CO LTD	3,650	2012-02-10	0.00	53.40
103	B01340	LEHIN SECURITIES LTD	2,500	2011-01-10	0.00	53.40
104	B01769	ONE CHINA SECURITIES LTD	1,850	2012-05-03	0.00	53.40
105	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2010-11-05	0.00	53.40
105		Total named holdings	502,671,000		53.40
2		Unnamed Investor Partipants	424,000		0.05
107		Total in CCASS	503,095,000		53.44
		Securities not in CCASS	438,305,000		46.56
		Issued securities	941,400,000	2013-06-30	100.00

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