Wai Chun Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01013  1997-02-03    
Stock code:
Show former holders

CCASS holdings on 2013-08-09

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 4,502,418,175 30.03
Brokers 855,523,275 5.71
Other intermediaries 0 0.00
Intermediaries 5,357,941,450 35.74
Named investors 0 0.00
Unnamed investors 3,014,000 0.02
Total in CCASS 5,360,955,450 35.76
Securities not in CCASS 9,630,207,033 64.24
Issued securities 14,991,162,483 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,015,460,000 2013-07-17 26.79 26.79
2 C00019 THE HONGKONG AND SHANGHAI BANKING 299,952,000 2013-08-06 2.00 28.79
3 B01130 BOCI SECURITIES LTD 114,720,320 2013-08-01 0.77 29.55
4 C00033 BANK OF CHINA (HONG KONG) LTD 112,684,000 2013-08-01 0.75 30.30
5 B01320 LUEN FAT SECURITIES CO LTD 61,246,000 2013-08-01 0.41 30.71
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,954,000 2013-05-27 0.38 31.09
7 B01284 HANG SENG SECURITIES LTD 48,893,605 2013-08-01 0.33 31.42
8 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 46,126,000 2010-11-16 0.31 31.73
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,658,000 2013-01-11 0.28 32.01
10 B01275 SANFULL SECURITIES LTD 40,632,000 2013-01-31 0.27 32.28
11 B01353 UOB KAY HIAN (HONG KONG) LTD 28,081,000 2013-06-18 0.19 32.47
12 B01610 KGI ASIA LTD 27,256,000 2013-08-02 0.18 32.65
13 B01776 AIF SECURITIES LTD 26,500,000 2013-05-30 0.18 32.83
14 B01584 CHIEF SECURITIES LTD 26,426,000 2013-08-06 0.18 33.00
15 C00018 HANG SENG BANK LTD 23,156,395 2013-01-23 0.15 33.16
16 B01402 PHOENIX CAPITAL SECURITIES LTD 21,304,000 2009-06-22 0.14 33.30
17 B01564 ABCI SECURITIES CO LTD 16,948,000 2013-03-26 0.11 33.41
18 B01184 QUAM SECURITIES LTD 16,770,000 2013-05-22 0.11 33.52
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,748,000 2013-01-22 0.11 33.64
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,282,000 2013-06-26 0.10 33.74
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,054,000 2013-04-29 0.09 33.83
22 B01298 GET NICE SECURITIES LTD 11,918,000 2013-07-18 0.08 33.91
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,988,000 2013-07-17 0.07 33.99
24 B01686 FIRST SHANGHAI SECURITIES LTD 10,438,000 2011-06-27 0.07 34.05
25 B01734 KCG SECURITIES ASIA LTD 10,164,000 2011-01-06 0.07 34.12
26 B01633 ENLIGHTEN SECURITIES LTD 9,650,000 2011-01-06 0.06 34.19
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,306,000 2013-08-01 0.06 34.25
28 B01510 ORIENTAL PATRON SECURITIES LTD 9,246,000 2010-10-05 0.06 34.31
29 B01118 EAST ASIA SECURITIES CO LTD 9,122,000 2012-11-21 0.06 34.37
30 C00010 CITIBANK N.A. 8,058,780 2013-04-10 0.05 34.43
31 B01762 DBS VICKERS (HONG KONG) LTD 7,986,000 2013-01-15 0.05 34.48
32 B01209 MASON SECURITIES LTD 7,880,000 2009-12-02 0.05 34.53
33 C00037 SHANGHAI COMMERCIAL BANK LTD 7,758,000 2013-07-18 0.05 34.58
34 B01732 WINTECH SECURITIES LTD 7,444,000 2012-08-16 0.05 34.63
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,336,000 2013-08-01 0.05 34.68
36 B01752 HOI SANG SECURITIES LTD 7,000,000 2008-09-11 0.05 34.73
37 B01338 EMPEROR SECURITIES LTD 6,650,000 2012-09-20 0.04 34.77
38 C00088 CHINA MERCHANTS BANK CO LTD 6,280,000 2013-07-17 0.04 34.81
39 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,054,000 2009-07-03 0.04 34.85
40 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000,000 2012-09-20 0.04 34.89
41 B01289 SOUTH CHINA SECURITIES LTD 5,716,000 2013-05-24 0.04 34.93
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,354,000 2012-08-01 0.04 34.97
43 B01444 YUEXING SECURITIES COMPANY LTD 5,262,000 2008-09-12 0.04 35.00
44 C00028 NANYANG COMMERCIAL BANK LTD 5,120,000 2013-03-13 0.03 35.04
45 B01324 FUNDERSTONE SECURITIES LTD 4,124,000 2013-06-21 0.03 35.07
46 C00041 OCBC BANK (HONG KONG) LTD 4,000,000 2011-01-25 0.03 35.09
47 B01739 CHUNG LEE SECURITIES CO LTD 3,888,000 2010-12-09 0.03 35.12
48 B01585 SINO GRADE SECURITIES LTD 3,708,000 2013-03-20 0.02 35.14
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,482,000 2013-01-24 0.02 35.17
50 B01183 CHONG HING SECURITIES LTD 3,370,000 2013-08-02 0.02 35.19
51 B01540 UPBEST SECURITIES CO LTD 3,350,000 2011-03-31 0.02 35.21
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,058,000 2012-10-26 0.02 35.23
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,976,000 2012-05-25 0.02 35.25
54 B01705 HENIK SECURITIES LTD 2,848,000 2012-08-15 0.02 35.27
55 B01227 HOORAY SECURITIES LTD 2,600,000 2013-01-31 0.02 35.29
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,522,000 2012-10-24 0.02 35.30
57 B01514 KARL-THOMSON SECURITIES CO LTD 2,512,000 2011-05-03 0.02 35.32
58 B01443 YING WAH SECURITIES CO LTD 2,400,000 2012-08-13 0.02 35.34
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,386,000 2013-03-22 0.02 35.35
60 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,284,000 2013-07-18 0.02 35.37
61 B01252 CORPORATE BROKERS LTD 2,144,000 2010-02-25 0.01 35.38
62 C00048 CHIYU BANKING CORPORATION LTD 2,124,000 2011-11-21 0.01 35.40
63 B01625 METRO CAPITAL SECURITIES LTD 2,000,000 2010-08-19 0.01 35.41
64 B01727 ICBC (ASIA) SECURITIES LTD 1,900,000 2013-04-29 0.01 35.42
65 B01632 WAI FAT SECURITIES LTD 1,814,000 2013-08-06 0.01 35.43
66 B01137 CHOW SANG SANG SECURITIES LTD 1,526,000 2012-02-02 0.01 35.44
67 B01127 REORIENT FINANCIAL MARKETS LTD 1,500,000 2009-12-04 0.01 35.45
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,426,000 2013-05-23 0.01 35.46
69 C00093 BNP PARIBAS 1,353,000 2011-02-25 0.01 35.47
70 B01438 KINGSTON SECURITIES LTD 1,340,000 2010-08-05 0.01 35.48
71 B01928 ENHANCED SECURITIES LTD 1,300,000 2012-10-26 0.01 35.49
72 B01615 KAM FAI SECURITIES CO LTD 1,300,000 2012-03-30 0.01 35.50
73 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,252,000 2010-07-23 0.01 35.51
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,140,000 2013-08-02 0.01 35.52
75 B01119 CELESTIAL SECURITIES LTD 1,120,000 2013-05-21 0.01 35.52
76 B01567 PRIME SECURITIES LTD 1,112,000 2011-12-02 0.01 35.53
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,050,000 2009-12-01 0.01 35.54
78 B01722 CTW SECURITIES LTD 1,000,000 2011-12-12 0.01 35.54
79 C00100 JPMORGAN CHASE BANK, NATIONAL 1,000,000 2012-09-17 0.01 35.55
80 B01684 WANG ON SECURITIES LTD 940,000 2011-03-31 0.01 35.56
81 B01768 WINTONE SECURITIES LTD 906,000 2009-08-11 0.01 35.56
82 B01525 KEE CHEONG SECURITIES CO LTD 900,000 2009-12-03 0.01 35.57
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 900,000 2011-10-28 0.01 35.58
84 B01356 DELTA ASIA SECURITIES LTD 800,000 2013-08-01 0.01 35.58
85 B01417 CHEE TAK SECURITIES LTD 732,000 2009-08-19 0.00 35.59
86 B01721 HUA NAN SECURITIES (HK) LTD 730,000 2010-12-20 0.00 35.59
87 B01460 BERICH BROKERAGE LTD 700,000 2011-08-03 0.00 35.59
88 B01375 AVEREST CAPITAL LTD 690,000 2009-11-12 0.00 35.60
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 674,000 2013-06-18 0.00 35.60
90 B01434 BEEVEST SECURITIES LTD 612,000 2010-10-07 0.00 35.61
91 B01546 WO FUNG SECURITIES CO LTD 604,000 2013-05-13 0.00 35.61
92 B01551 YUE XIU SECURITIES CO LTD 594,000 2007-06-26 0.00 35.62
93 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 554,000 2008-09-01 0.00 35.62
94 B01280 WING FAT SECURITIES LTD 550,000 2009-09-07 0.00 35.62
95 B01141 FE SECURITIES LTD 538,000 2009-12-03 0.00 35.63
96 B01433 HING WAI ALLIED SECURITIES LTD 520,000 2010-10-07 0.00 35.63
97 B01376 PUBLIC SECURITIES LTD 512,000 2012-09-04 0.00 35.63
98 B01607 RHB SECURITIES HONG KONG LTD 502,000 2011-01-19 0.00 35.64
99 B01852 ARTA GLOBAL MARKETS LTD 500,000 2011-09-16 0.00 35.64
100 B01818 I-ACCESS INVESTORS LTD 500,000 2013-08-01 0.00 35.64
101 B01672 WORLDWIDE BROKERAGE LTD 500,000 2013-02-25 0.00 35.65
102 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 464,000 2013-06-06 0.00 35.65
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 440,000 2013-07-18 0.00 35.65
104 B01472 SUN GROWTH SECURITIES LTD 410,000 2012-02-20 0.00 35.66
105 B01383 RICH PLEASURE SECURITIES LTD 400,000 2013-08-02 0.00 35.66
106 B01731 SHUN HENG SECURITIES LTD 400,000 2012-08-17 0.00 35.66
107 B01535 WING YEE SECURITIES CO LTD 400,000 2009-02-18 0.00 35.66
108 B01695 DAH SING SECURITIES LTD 392,000 2013-03-04 0.00 35.67
109 B01789 HO FUNG SHARES INVESTMENT LTD 363,174 2012-03-05 0.00 35.67
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 332,000 2013-04-11 0.00 35.67
111 B01123 HING WONG SECURITIES LTD 330,000 2008-09-02 0.00 35.67
112 B01407 WIN WONG SECURITIES LTD 320,000 2011-06-09 0.00 35.68
113 B01566 K.K.M. SECURITIES LTD 300,000 2009-07-28 0.00 35.68
114 B01387 LUEN HING SECURITIES LTD 300,000 2009-08-19 0.00 35.68
115 B01765 PROMISING SECURITIES CO LTD 300,000 2011-09-20 0.00 35.68
116 B01511 TAT LEE SECURITIES CO LTD 300,000 2011-06-17 0.00 35.68
117 B01696 HANTEC SECURITIES CO LTD 290,000 2011-12-09 0.00 35.69
118 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 288,000 2013-08-01 0.00 35.69
119 B01524 GOLDEN HILL INVESTMENT CO LTD 282,000 2009-12-02 0.00 35.69
120 B01522 CHUANGS & CO LTD 270,000 2007-06-26 0.00 35.69
121 B01264 MIB SECURITIES (HONG KONG) LTD 270,000 2013-08-02 0.00 35.69
122 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 264,000 2013-05-20 0.00 35.69
123 B01788 SUNRISE SECURITIES LTD 250,000 2008-09-23 0.00 35.70
124 B01217 TAIPING SECURITIES (HK) CO LTD 222,000 2011-09-26 0.00 35.70
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 212,000 2010-04-13 0.00 35.70
126 B01740 WIN SECURITIES LTD 206,000 2013-05-22 0.00 35.70
127 B01579 APRICOT CAPITAL (HONG KONG) LTD 200,000 2011-01-12 0.00 35.70
128 B01328 BAN HIN SECURITIES CO LTD 200,000 2008-09-11 0.00 35.70
129 B01702 BLACK MARBLE SECURITIES LTD 200,000 2009-06-01 0.00 35.70
130 B01373 CHRISTFUND SECURITIES LTD 200,000 2013-07-26 0.00 35.71
131 B01294 CS WEALTH SECURITIES LTD 200,000 2007-06-26 0.00 35.71
132 B01175 F. R. ZIMMERN LTD 200,000 2010-08-25 0.00 35.71
133 B01669 FIRST SECURITIES (HK) LTD 200,000 2007-06-26 0.00 35.71
134 B01699 MASTERLINK SECURITIES (HONG KONG) 200,000 2011-05-05 0.00 35.71
135 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000 2010-01-07 0.00 35.71
136 B01569 TANG PING KONG LTD 200,000 2011-06-30 0.00 35.71
137 B01575 MASTER TRADEMORE SECURITIES LTD 198,000 2013-01-31 0.00 35.72
138 B01423 PRUDENTIAL BROKERAGE LTD 170,000 2011-11-17 0.00 35.72
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 152,000 2012-08-09 0.00 35.72
140 B01350 S. W. WOO & CO LTD 150,000 2010-05-10 0.00 35.72
141 C00015 DBS BANK (HONG KONG) LTD 140,000 2013-05-21 0.00 35.72
142 B01259 FAIR EAGLE SECURITIES CO LTD 140,000 2009-12-07 0.00 35.72
143 B01230 GAOYU SECURITIES LIMITED 136,000 2009-08-19 0.00 35.72
144 B01246 ROCTEC SECURITIES CO LTD 130,000 2009-09-11 0.00 35.72
145 B01439 TAI TAK SECURITIES (ASIA) LTD 126,000 2011-01-14 0.00 35.72
146 B01173 RIFA SECURITIES LTD 102,000 2007-10-10 0.00 35.72
147 B01769 ONE CHINA SECURITIES LTD 100,490 2012-08-01 0.00 35.72
148 B01677 ANUENUE SECURITIES LTD 100,000 2007-06-26 0.00 35.73
149 B01523 EVER-LONG SECURITIES CO LTD 100,000 2008-10-09 0.00 35.73
150 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2011-03-24 0.00 35.73
151 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2008-09-01 0.00 35.73
152 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2007-06-26 0.00 35.73
153 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000 2011-01-07 0.00 35.73
154 B01300 OCBC SECURITIES (HONG KONG) LTD 100,000 2008-07-22 0.00 35.73
155 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100,000 2009-04-21 0.00 35.73
156 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2013-01-17 0.00 35.73
157 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 2013-01-10 0.00 35.73
158 B01790 YIELDFUL SECURITIES LTD 100,000 2011-12-29 0.00 35.73
159 B01258 CHINA POINT STOCK BROKERS LTD 90,000 2010-02-01 0.00 35.73
160 B01157 PASAY STOCK AND SHARES LTD 84,000 2007-06-26 0.00 35.73
161 B01459 IFAST SECURITIES (HK) LTD 80,000 2007-06-26 0.00 35.73
162 B01940 SOFI SECURITIES (HONG KONG) LTD 76,000 2012-12-18 0.00 35.73
163 B01340 LEHIN SECURITIES LTD 50,686 2012-04-27 0.00 35.73
164 B01673 FULBRIGHT SECURITIES LTD 50,000 2011-03-15 0.00 35.73
165 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2007-06-26 0.00 35.73
166 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 2007-06-26 0.00 35.74
167 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000 2011-04-07 0.00 35.74
168 B01651 MING HON SECURITIES LTD 50,000 2010-09-30 0.00 35.74
169 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2012-09-26 0.00 35.74
170 B01708 ROSA SECURITIES LTD 50,000 2007-06-26 0.00 35.74
171 B01749 TANG KEE SECURITIES LTD 50,000 2008-09-01 0.00 35.74
172 B01680 SUCCESS SECURITIES LTD 42,000 2010-07-20 0.00 35.74
173 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2012-04-03 0.00 35.74
174 B01469 KAISER SECURITIES LTD 40,000 2011-01-25 0.00 35.74
175 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 40,000 2007-06-26 0.00 35.74
176 B01129 WOCOM SECURITIES LTD 36,000 2011-05-18 0.00 35.74
177 B01329 BLOOMYEARS LTD 30,000 2008-11-04 0.00 35.74
178 B01662 BOKHARY SECURITIES LTD 30,000 2007-06-26 0.00 35.74
179 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 2009-08-21 0.00 35.74
180 B01266 PRIME CDEX SECURITIES LTD 30,000 2009-12-29 0.00 35.74
181 B01509 UNICORN SECURITIES CO LTD 30,000 2008-09-10 0.00 35.74
182 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,000 2011-02-28 0.00 35.74
183 B01843 TELECOM KING SECURITIES LTD 26,000 2012-03-12 0.00 35.74
184 B01527 NITTAN SECURITIES ASIA LTD 20,000 2008-08-28 0.00 35.74
185 B01647 TRUTH SECURITIES LTD 20,000 2007-06-26 0.00 35.74
186 B01410 WINGS SECURITIES (HK) LTD 20,000 2007-06-26 0.00 35.74
187 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000 2012-08-02 0.00 35.74
188 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2007-06-26 0.00 35.74
189 B01494 AUDREY CHOW SECURITIES LTD 10,000 2009-02-05 0.00 35.74
190 B01483 BULLISH SECURITIES LTD 10,000 2010-02-18 0.00 35.74
191 B01917 CHINA TIMES SECURITIES LTD 10,000 2013-07-08 0.00 35.74
192 C00042 CMB WING LUNG BANK LTD 10,000 2008-09-17 0.00 35.74
193 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2012-08-02 0.00 35.74
194 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2009-08-20 0.00 35.74
195 B01150 MTF SECURITIES LTD 10,000 2012-11-05 0.00 35.74
196 B01821 GETTA SECURITIES LTD 4,000 2012-03-14 0.00 35.74
197 B01608 OPEN SECURITIES LTD 2,000 2013-02-25 0.00 35.74
197 Total named holdings 5,357,941,450 35.74
9 Unnamed Investor Partipants 3,014,000 0.02
206 Total in CCASS 5,360,955,450 35.76
Securities not in CCASS 9,630,207,033 64.24
Issued securities 14,991,162,483 2013-08-09 100.00

Copyright & disclaimer, Privacy policy

Back to top