WAI KEE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00610  1992-08-28    
Stock code:
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CCASS holdings on 2013-07-22

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Summary

Type of holder Holding Stake
%
Custodians 276,177,722 34.82
Brokers 199,722,725 25.18
Other intermediaries 48 0.00
Intermediaries 475,900,495 60.00
Named investors 140,000 0.02
Unnamed investors 18,074,766 2.28
Total in CCASS 494,115,261 62.30
Securities not in CCASS 299,008,773 37.70
Issued securities 793,124,034 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 229,208,445 2013-07-19 28.90 28.90
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 91,224,000 2013-07-18 11.50 40.40
3 B01762 DBS VICKERS (HONG KONG) LTD 28,782,490 2013-03-11 3.63 44.03
4 C00033 BANK OF CHINA (HONG KONG) LTD 19,848,107 2013-07-17 2.50 46.53
5 C00010 CITIBANK N.A. 10,628,795 2013-06-17 1.34 47.87
6 B01423 PRUDENTIAL BROKERAGE LTD 7,448,000 2013-07-16 0.94 48.81
7 C00018 HANG SENG BANK LTD 7,285,726 2013-03-21 0.92 49.73
8 B01320 LUEN FAT SECURITIES CO LTD 6,896,000 2013-07-17 0.87 50.60
9 B01282 CHELSEA SECURITIES LTD 6,568,000 2013-04-02 0.83 51.43
10 B01292 ALPHA SECURITIES CO LTD 6,554,000 2007-07-31 0.83 52.25
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,336,000 2013-03-14 0.80 53.05
12 B01794 INTERCONTINENT SECURITIES CO LTD 6,272,000 2007-06-26 0.79 53.84
13 B01118 EAST ASIA SECURITIES CO LTD 6,202,001 2013-06-14 0.78 54.63
14 B01353 UOB KAY HIAN (HONG KONG) LTD 4,468,400 2013-07-18 0.56 55.19
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,358,000 2013-07-19 0.42 55.61
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,980,000 2013-07-17 0.38 55.99
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,158,649 2013-07-18 0.27 56.26
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,043,721 2013-05-14 0.26 56.52
19 C00028 NANYANG COMMERCIAL BANK LTD 1,764,000 2013-05-07 0.22 56.74
20 C00041 OCBC BANK (HONG KONG) LTD 1,474,000 2013-07-17 0.19 56.93
21 B01462 MANGO FINANCIAL LTD 1,318,000 2013-03-07 0.17 57.09
22 B01677 ANUENUE SECURITIES LTD 1,260,000 2012-10-18 0.16 57.25
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,250,000 2011-02-08 0.16 57.41
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,126,000 2013-07-17 0.14 57.55
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,096,000 2013-06-14 0.14 57.69
26 C00093 BNP PARIBAS 1,062,000 2013-05-13 0.13 57.82
27 B01773 TOYO SECURITIES ASIA LTD 1,038,000 2013-05-30 0.13 57.95
28 B01183 CHONG HING SECURITIES LTD 978,002 2013-04-30 0.12 58.08
29 C00100 JPMORGAN CHASE BANK, NATIONAL 872,000 2013-03-07 0.11 58.19
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 846,000 2013-05-24 0.11 58.29
31 B01727 ICBC (ASIA) SECURITIES LTD 668,000 2013-07-09 0.08 58.38
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 612,000 2013-06-05 0.08 58.46
33 C00037 SHANGHAI COMMERCIAL BANK LTD 574,000 2013-04-09 0.07 58.53
34 B01130 BOCI SECURITIES LTD 566,000 2013-07-17 0.07 58.60
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 550,000 2013-07-17 0.07 58.67
36 B01284 HANG SENG SECURITIES LTD 516,300 2013-07-16 0.07 58.73
37 B01209 MASON SECURITIES LTD 462,000 2013-03-11 0.06 58.79
38 B01373 CHRISTFUND SECURITIES LTD 442,000 2013-03-26 0.06 58.85
39 B01338 EMPEROR SECURITIES LTD 330,000 2013-03-14 0.04 58.89
40 B01636 BUSINESS SECURITIES LTD 302,000 2013-05-07 0.04 58.93
41 B01540 UPBEST SECURITIES CO LTD 300,000 2013-03-15 0.04 58.97
42 B01289 SOUTH CHINA SECURITIES LTD 292,066 2013-07-17 0.04 59.00
43 B01740 WIN SECURITIES LTD 282,000 2013-03-07 0.04 59.04
44 B01220 WING ON CHEONG SECURITIES CO LTD 264,000 2012-06-06 0.03 59.07
45 B01198 PO KAY SECURITIES & SHARES CO LTD 256,000 2013-02-27 0.03 59.10
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 240,000 2010-04-26 0.03 59.13
47 B01264 MIB SECURITIES (HONG KONG) LTD 234,000 2013-01-07 0.03 59.16
48 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 222,000 2009-06-10 0.03 59.19
49 B01755 T G SECURITIES LTD 220,000 2010-08-26 0.03 59.22
50 B01509 UNICORN SECURITIES CO LTD 220,000 2009-12-07 0.03 59.25
51 C00003 THE BANK OF EAST ASIA LTD 202,000 2013-01-18 0.03 59.27
52 B01173 RIFA SECURITIES LTD 200,000 2013-03-14 0.03 59.30
53 C00048 CHIYU BANKING CORPORATION LTD 186,000 2013-03-13 0.02 59.32
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 180,000 2013-01-29 0.02 59.34
55 B01489 GRAND CARTEL SECURITIES CO LTD 170,000 2013-02-28 0.02 59.36
56 B01272 FB SECURITIES (HONG KONG) LTD 154,000 2010-08-02 0.02 59.38
57 B01584 CHIEF SECURITIES LTD 152,000 2013-07-17 0.02 59.40
58 B01610 KGI ASIA LTD 152,000 2013-05-27 0.02 59.42
59 B01514 KARL-THOMSON SECURITIES CO LTD 150,000 2013-04-05 0.02 59.44
60 B01267 WINFULL SECURITIES LTD 150,000 2013-02-05 0.02 59.46
61 CHENG CHI HUNG 140,000 2008-05-05 0.02 59.48
62 B01695 DAH SING SECURITIES LTD 128,000 2013-07-17 0.02 59.49
63 B01782 SEAGA INTERNATIONAL LTD 120,000 2007-06-26 0.02 59.51
64 B01343 CELETIO INVESTMENTS LTD 118,000 2009-11-04 0.01 59.52
65 B01789 HO FUNG SHARES INVESTMENT LTD 117,304 2013-07-15 0.01 59.54
66 B01246 ROCTEC SECURITIES CO LTD 114,000 2013-07-15 0.01 59.55
67 B01275 SANFULL SECURITIES LTD 114,000 2012-04-23 0.01 59.57
68 B01119 CELESTIAL SECURITIES LTD 102,000 2013-05-10 0.01 59.58
69 B01673 FULBRIGHT SECURITIES LTD 100,000 2013-01-18 0.01 59.59
70 B01212 HENYEP SECURITIES LTD 100,000 2013-01-17 0.01 59.61
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2013-05-02 0.01 59.62
72 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 2013-03-06 0.01 59.63
73 B01729 GRIT SECURITIES LTD 90,000 2013-03-13 0.01 59.64
74 C00015 DBS BANK (HONG KONG) LTD 86,000 2013-07-16 0.01 59.65
75 B01213 MONEYMORE SECURITIES LTD 85,166 2013-06-07 0.01 59.66
76 B01340 LEHIN SECURITIES LTD 80,316 2011-02-23 0.01 59.67
77 B01818 I-ACCESS INVESTORS LTD 80,000 2013-03-26 0.01 59.68
78 B01535 WING YEE SECURITIES CO LTD 80,000 2007-06-26 0.01 59.69
79 B01575 MASTER TRADEMORE SECURITIES LTD 70,000 2009-09-03 0.01 59.70
80 B01645 SELINA & CO LTD 70,000 2013-05-15 0.01 59.71
81 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 66,000 2013-06-14 0.01 59.72
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 66,000 2013-04-18 0.01 59.73
83 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 66,000 2011-08-24 0.01 59.74
84 B01940 SOFI SECURITIES (HONG KONG) LTD 66,000 2013-03-13 0.01 59.75
85 B01659 CHEER UNION SECURITIES LTD 64,666 2007-07-17 0.01 59.75
86 B01324 FUNDERSTONE SECURITIES LTD 62,000 2009-11-10 0.01 59.76
87 B01444 YUEXING SECURITIES COMPANY LTD 62,000 2011-04-13 0.01 59.77
88 B01123 HING WONG SECURITIES LTD 60,000 2010-04-26 0.01 59.78
89 B01308 M&F ASSET MANAGEMENT LTD 60,000 2010-08-17 0.01 59.78
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2011-09-26 0.01 59.79
91 B01290 SPS SECURITIES LTD 58,387 2011-11-28 0.01 59.80
92 B01776 AIF SECURITIES LTD 58,000 2013-06-14 0.01 59.81
93 B01137 CHOW SANG SANG SECURITIES LTD 58,000 2013-01-17 0.01 59.81
94 C00088 CHINA MERCHANTS BANK CO LTD 54,000 2013-04-17 0.01 59.82
95 B01908 ASA SECURITIES LTD 50,000 2010-12-10 0.01 59.83
96 B01247 KWAI HUNG SECURITIES CO LTD 50,000 2007-06-26 0.01 59.83
97 B01706 MAN HON YEUNG SECURITIES LTD 50,000 2010-03-31 0.01 59.84
98 B01567 PRIME SECURITIES LTD 50,000 2009-08-21 0.01 59.85
99 B01416 VC BROKERAGE LTD 50,000 2013-03-18 0.01 59.85
100 B01129 WOCOM SECURITIES LTD 50,000 2012-11-21 0.01 59.86
101 B01351 WING FUNG SECURITIES LTD 48,000 2013-05-10 0.01 59.86
102 B01696 HANTEC SECURITIES CO LTD 46,000 2011-01-10 0.01 59.87
103 B01326 KING SUN SECURITIES LTD 46,000 2007-07-04 0.01 59.88
104 B01700 REALINK FINANCIAL TRADE LTD 46,000 2013-07-18 0.01 59.88
105 B01252 CORPORATE BROKERS LTD 44,000 2013-01-02 0.01 59.89
106 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 44,000 2013-05-14 0.01 59.89
107 B01564 ABCI SECURITIES CO LTD 40,000 2007-06-26 0.01 59.90
108 B01917 CHINA TIMES SECURITIES LTD 40,000 2013-06-27 0.01 59.90
109 B01660 GRANSING SECURITIES CO., LIMITED 40,000 2007-06-26 0.01 59.91
110 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2009-05-11 0.01 59.91
111 B01387 LUEN HING SECURITIES LTD 40,000 2009-08-04 0.01 59.92
112 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2013-04-05 0.01 59.92
113 B01403 QUEST STOCKBROKERS (HK) LTD 40,000 2007-09-21 0.01 59.93
114 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 2009-08-12 0.01 59.93
115 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,000 2013-07-18 0.00 59.94
116 B01724 RAMON INVESTMENT CO LTD 34,000 2007-06-26 0.00 59.94
117 B01749 TANG KEE SECURITIES LTD 33,467 2011-11-21 0.00 59.95
118 B01417 CHEE TAK SECURITIES LTD 30,000 2007-06-26 0.00 59.95
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2010-07-15 0.00 59.95
120 B01166 KING FOOK SECURITIES CO LTD 30,000 2010-11-22 0.00 59.96
121 B01698 LUEN SING SECURITIES LTD 30,000 2007-07-24 0.00 59.96
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2012-06-14 0.00 59.97
123 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2013-03-12 0.00 59.97
124 B01790 YIELDFUL SECURITIES LTD 30,000 2007-06-26 0.00 59.97
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2013-05-29 0.00 59.98
126 B01298 GET NICE SECURITIES LTD 20,000 2013-03-11 0.00 59.98
127 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2007-07-30 0.00 59.98
128 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000 2013-07-16 0.00 59.98
129 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2007-06-26 0.00 59.99
130 B01438 KINGSTON SECURITIES LTD 20,000 2010-09-15 0.00 59.99
131 B01260 LAMTEX SECURITIES LTD 20,000 2007-06-26 0.00 59.99
132 B01184 QUAM SECURITIES LTD 20,000 2013-03-18 0.00 59.99
133 B01511 TAT LEE SECURITIES CO LTD 20,000 2007-06-26 0.00 60.00
134 B01843 TELECOM KING SECURITIES LTD 20,000 2013-06-18 0.00 60.00
135 B01410 WINGS SECURITIES (HK) LTD 16,000 2012-12-13 0.00 60.00
136 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2013-02-26 0.00 60.00
137 B01780 TUNG SHUN SECURITIES LTD 12,000 2013-03-04 0.00 60.00
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,613 2013-07-16 0.00 60.00
139 B01434 BEEVEST SECURITIES LTD 10,000 2012-05-17 0.00 60.01
140 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2007-06-26 0.00 60.01
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2009-06-10 0.00 60.01
142 B01230 GAOYU SECURITIES LIMITED 10,000 2009-03-27 0.00 60.01
143 B01767 NEW GALA SECURITIES CO LTD 10,000 2009-10-28 0.00 60.01
144 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2008-05-28 0.00 60.01
145 B01158 SOLID KING SECURITIES LTD 10,000 2013-05-07 0.00 60.01
146 B01646 TAI NING STOCK CO LTD 10,000 2007-06-26 0.00 60.01
147 B01569 TANG PING KONG LTD 10,000 2007-07-18 0.00 60.02
148 B01415 TARZAN STOCK & SHARES LTD 10,000 2007-10-31 0.00 60.02
149 B01633 ENLIGHTEN SECURITIES LTD 6,000 2011-06-09 0.00 60.02
150 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2007-06-26 0.00 60.02
151 B01266 PRIME CDEX SECURITIES LTD 6,000 2008-06-23 0.00 60.02
152 B01765 PROMISING SECURITIES CO LTD 6,000 2009-04-27 0.00 60.02
153 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2013-04-09 0.00 60.02
154 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2007-07-03 0.00 60.02
155 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2011-11-22 0.00 60.02
156 B01853 CMBC SECURITIES CO LTD 600 2011-09-30 0.00 60.02
157 B01769 ONE CHINA SECURITIES LTD 225 2013-03-11 0.00 60.02
158 HONG KONG SECURITIES CLEARING CO. LTD. 48 2007-06-26 0.00 60.02
159 B01477 FT SECURITIES LTD 1 2007-06-26 0.00 60.02
159 Total named holdings 476,040,495 60.02
33 Unnamed Investor Partipants 18,074,766 2.28
192 Total in CCASS 494,115,261 62.30
Securities not in CCASS 299,008,773 37.70
Issued securities 793,124,034 2013-06-30 100.00

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