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 2013-09-09

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Summary

Type of holder Holding Stake
%
Custodians 15,904,922,175 74.35
Brokers 853,019,275 3.99
Other intermediaries 0 0.00
Intermediaries 16,757,941,450 78.34
Named investors 0 0.00
Unnamed investors 3,014,000 0.01
Total in CCASS 16,760,955,450 78.35
Securities not in CCASS 4,630,207,033 21.65
Issued securities 21,391,162,483 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,415,158,000 2013-08-28 72.06 72.06
2 C00019 THE HONGKONG AND SHANGHAI BANKING 301,876,000 2013-09-05 1.41 73.47
3 B01130 BOCI SECURITIES LTD 115,220,320 2013-08-26 0.54 74.01
4 C00033 BANK OF CHINA (HONG KONG) LTD 113,524,000 2013-09-04 0.53 74.54
5 B01320 LUEN FAT SECURITIES CO LTD 61,246,000 2013-08-19 0.29 74.83
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,500,000 2013-09-05 0.26 75.09
7 B01284 HANG SENG SECURITIES LTD 48,893,605 2013-08-01 0.23 75.32
8 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 46,126,000 2010-11-16 0.22 75.54
9 B01275 SANFULL SECURITIES LTD 40,632,000 2013-01-31 0.19 75.73
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,058,000 2013-08-20 0.18 75.91
11 B01353 UOB KAY HIAN (HONG KONG) LTD 28,081,000 2013-06-18 0.13 76.04
12 B01610 KGI ASIA LTD 27,156,000 2013-08-20 0.13 76.16
13 B01776 AIF SECURITIES LTD 26,500,000 2013-05-30 0.12 76.29
14 B01584 CHIEF SECURITIES LTD 26,308,000 2013-09-04 0.12 76.41
15 C00018 HANG SENG BANK LTD 23,156,395 2013-01-23 0.11 76.52
16 B01402 PHOENIX CAPITAL SECURITIES LTD 21,304,000 2009-06-22 0.10 76.62
17 B01564 ABCI SECURITIES CO LTD 16,948,000 2013-03-26 0.08 76.70
18 B01184 QUAM SECURITIES LTD 16,770,000 2013-05-22 0.08 76.78
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,748,000 2013-01-22 0.08 76.86
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,282,000 2013-06-26 0.07 76.93
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,054,000 2013-04-29 0.07 76.99
22 B01298 GET NICE SECURITIES LTD 11,918,000 2013-07-18 0.06 77.05
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,988,000 2013-07-17 0.05 77.10
24 B01686 FIRST SHANGHAI SECURITIES LTD 10,438,000 2011-06-27 0.05 77.15
25 B01734 KCG SECURITIES ASIA LTD 10,164,000 2011-01-06 0.05 77.20
26 B01633 ENLIGHTEN SECURITIES LTD 9,650,000 2011-01-06 0.05 77.24
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,306,000 2013-08-01 0.04 77.28
28 B01510 ORIENTAL PATRON SECURITIES LTD 9,246,000 2010-10-05 0.04 77.33
29 B01118 EAST ASIA SECURITIES CO LTD 9,122,000 2012-11-21 0.04 77.37
30 C00010 CITIBANK N.A. 8,160,780 2013-09-09 0.04 77.41
31 B01762 DBS VICKERS (HONG KONG) LTD 7,986,000 2013-01-15 0.04 77.45
32 B01209 MASON SECURITIES LTD 7,880,000 2009-12-02 0.04 77.48
33 C00037 SHANGHAI COMMERCIAL BANK LTD 7,678,000 2013-08-26 0.04 77.52
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,638,000 2013-08-28 0.04 77.55
35 B01732 WINTECH SECURITIES LTD 7,444,000 2012-08-16 0.03 77.59
36 B01752 HOI SANG SECURITIES LTD 7,000,000 2008-09-11 0.03 77.62
37 B01338 EMPEROR SECURITIES LTD 6,650,000 2012-09-20 0.03 77.65
38 C00088 CHINA MERCHANTS BANK CO LTD 6,300,000 2013-09-05 0.03 77.68
39 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,054,000 2009-07-03 0.03 77.71
40 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000,000 2012-09-20 0.03 77.74
41 B01289 SOUTH CHINA SECURITIES LTD 5,716,000 2013-05-24 0.03 77.77
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,354,000 2012-08-01 0.03 77.79
43 B01444 YUEXING SECURITIES COMPANY LTD 5,262,000 2008-09-12 0.02 77.81
44 C00028 NANYANG COMMERCIAL BANK LTD 5,120,000 2013-03-13 0.02 77.84
45 B01324 FUNDERSTONE SECURITIES LTD 4,718,000 2013-09-02 0.02 77.86
46 C00041 OCBC BANK (HONG KONG) LTD 4,000,000 2011-01-25 0.02 77.88
47 B01739 CHUNG LEE SECURITIES CO LTD 3,888,000 2010-12-09 0.02 77.90
48 B01585 SINO GRADE SECURITIES LTD 3,708,000 2013-03-20 0.02 77.92
49 B01183 CHONG HING SECURITIES LTD 3,570,000 2013-08-16 0.02 77.93
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,482,000 2013-01-24 0.02 77.95
51 B01540 UPBEST SECURITIES CO LTD 3,350,000 2011-03-31 0.02 77.96
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,058,000 2012-10-26 0.01 77.98
53 B01632 WAI FAT SECURITIES LTD 3,000,000 2013-08-19 0.01 77.99
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,976,000 2012-05-25 0.01 78.01
55 B01705 HENIK SECURITIES LTD 2,848,000 2012-08-15 0.01 78.02
56 B01227 HOORAY SECURITIES LTD 2,600,000 2013-01-31 0.01 78.03
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,522,000 2012-10-24 0.01 78.04
58 B01514 KARL-THOMSON SECURITIES CO LTD 2,512,000 2011-05-03 0.01 78.05
59 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,492,000 2013-09-09 0.01 78.07
60 B01443 YING WAH SECURITIES CO LTD 2,400,000 2012-08-13 0.01 78.08
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,386,000 2013-03-22 0.01 78.09
62 B01252 CORPORATE BROKERS LTD 2,144,000 2010-02-25 0.01 78.10
63 C00048 CHIYU BANKING CORPORATION LTD 2,124,000 2011-11-21 0.01 78.11
64 B01625 METRO CAPITAL SECURITIES LTD 2,000,000 2010-08-19 0.01 78.12
65 B01727 ICBC (ASIA) SECURITIES LTD 1,920,000 2013-08-22 0.01 78.13
66 B01137 CHOW SANG SANG SECURITIES LTD 1,526,000 2012-02-02 0.01 78.13
67 B01127 REORIENT FINANCIAL MARKETS LTD 1,500,000 2009-12-04 0.01 78.14
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,426,000 2013-05-23 0.01 78.15
69 C00093 BNP PARIBAS 1,353,000 2011-02-25 0.01 78.15
70 B01438 KINGSTON SECURITIES LTD 1,340,000 2010-08-05 0.01 78.16
71 B01928 ENHANCED SECURITIES LTD 1,300,000 2012-10-26 0.01 78.17
72 B01615 KAM FAI SECURITIES CO LTD 1,300,000 2012-03-30 0.01 78.17
73 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,252,000 2010-07-23 0.01 78.18
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,130,000 2013-09-02 0.01 78.18
75 B01119 CELESTIAL SECURITIES LTD 1,120,000 2013-05-21 0.01 78.19
76 B01567 PRIME SECURITIES LTD 1,112,000 2011-12-02 0.01 78.19
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,050,000 2009-12-01 0.00 78.20
78 B01722 CTW SECURITIES LTD 1,000,000 2011-12-12 0.00 78.20
79 C00100 JPMORGAN CHASE BANK, NATIONAL 1,000,000 2012-09-17 0.00 78.21
80 B01684 WANG ON SECURITIES LTD 940,000 2011-03-31 0.00 78.21
81 B01768 WINTONE SECURITIES LTD 906,000 2009-08-11 0.00 78.22
82 B01525 KEE CHEONG SECURITIES CO LTD 900,000 2009-12-03 0.00 78.22
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 900,000 2011-10-28 0.00 78.23
84 B01356 DELTA ASIA SECURITIES LTD 800,000 2013-08-01 0.00 78.23
85 B01417 CHEE TAK SECURITIES LTD 732,000 2009-08-19 0.00 78.23
86 B01721 HUA NAN SECURITIES (HK) LTD 730,000 2010-12-20 0.00 78.24
87 B01460 BERICH BROKERAGE LTD 700,000 2011-08-03 0.00 78.24
88 B01375 AVEREST CAPITAL LTD 690,000 2009-11-12 0.00 78.24
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 674,000 2013-06-18 0.00 78.25
90 B01434 BEEVEST SECURITIES LTD 612,000 2010-10-07 0.00 78.25
91 B01546 WO FUNG SECURITIES CO LTD 604,000 2013-05-13 0.00 78.25
92 B01551 YUE XIU SECURITIES CO LTD 594,000 2007-06-26 0.00 78.25
93 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 554,000 2008-09-01 0.00 78.26
94 B01141 FE SECURITIES LTD 538,000 2009-12-03 0.00 78.26
95 B01433 HING WAI ALLIED SECURITIES LTD 520,000 2010-10-07 0.00 78.26
96 B01376 PUBLIC SECURITIES LTD 512,000 2012-09-04 0.00 78.26
97 B01607 RHB SECURITIES HONG KONG LTD 502,000 2011-01-19 0.00 78.27
98 B01852 ARTA GLOBAL MARKETS LTD 500,000 2011-09-16 0.00 78.27
99 B01818 I-ACCESS INVESTORS LTD 500,000 2013-08-01 0.00 78.27
100 B01672 WORLDWIDE BROKERAGE LTD 500,000 2013-02-25 0.00 78.27
101 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 464,000 2013-06-06 0.00 78.28
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 440,000 2013-07-18 0.00 78.28
103 B01472 SUN GROWTH SECURITIES LTD 410,000 2012-02-20 0.00 78.28
104 B01383 RICH PLEASURE SECURITIES LTD 400,000 2013-08-02 0.00 78.28
105 B01731 SHUN HENG SECURITIES LTD 400,000 2012-08-17 0.00 78.28
106 B01535 WING YEE SECURITIES CO LTD 400,000 2009-02-18 0.00 78.29
107 B01695 DAH SING SECURITIES LTD 392,000 2013-03-04 0.00 78.29
108 B01789 HO FUNG SHARES INVESTMENT LTD 373,174 2013-09-02 0.00 78.29
109 B01280 WING FAT SECURITIES LTD 350,000 2013-08-29 0.00 78.29
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 332,000 2013-04-11 0.00 78.29
111 B01123 HING WONG SECURITIES LTD 330,000 2008-09-02 0.00 78.29
112 B01407 WIN WONG SECURITIES LTD 320,000 2011-06-09 0.00 78.30
113 B01566 K.K.M. SECURITIES LTD 300,000 2009-07-28 0.00 78.30
114 B01387 LUEN HING SECURITIES LTD 300,000 2009-08-19 0.00 78.30
115 B01765 PROMISING SECURITIES CO LTD 300,000 2011-09-20 0.00 78.30
116 B01511 TAT LEE SECURITIES CO LTD 300,000 2011-06-17 0.00 78.30
117 B01696 HANTEC SECURITIES CO LTD 290,000 2011-12-09 0.00 78.30
118 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 288,000 2013-08-01 0.00 78.30
119 B01524 GOLDEN HILL INVESTMENT CO LTD 282,000 2009-12-02 0.00 78.30
120 B01522 CHUANGS & CO LTD 270,000 2007-06-26 0.00 78.31
121 B01264 MIB SECURITIES (HONG KONG) LTD 270,000 2013-08-02 0.00 78.31
122 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 264,000 2013-05-20 0.00 78.31
123 B01788 SUNRISE SECURITIES LTD 250,000 2008-09-23 0.00 78.31
124 B01217 TAIPING SECURITIES (HK) CO LTD 222,000 2011-09-26 0.00 78.31
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 212,000 2010-04-13 0.00 78.31
126 B01740 WIN SECURITIES LTD 206,000 2013-05-22 0.00 78.31
127 B01579 APRICOT CAPITAL (HONG KONG) LTD 200,000 2011-01-12 0.00 78.31
128 B01328 BAN HIN SECURITIES CO LTD 200,000 2008-09-11 0.00 78.31
129 B01702 BLACK MARBLE SECURITIES LTD 200,000 2009-06-01 0.00 78.32
130 B01373 CHRISTFUND SECURITIES LTD 200,000 2013-07-26 0.00 78.32
131 B01294 CS WEALTH SECURITIES LTD 200,000 2007-06-26 0.00 78.32
132 B01175 F. R. ZIMMERN LTD 200,000 2010-08-25 0.00 78.32
133 B01669 FIRST SECURITIES (HK) LTD 200,000 2007-06-26 0.00 78.32
134 B01699 MASTERLINK SECURITIES (HONG KONG) 200,000 2011-05-05 0.00 78.32
135 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000 2010-01-07 0.00 78.32
136 B01569 TANG PING KONG LTD 200,000 2011-06-30 0.00 78.32
137 B01575 MASTER TRADEMORE SECURITIES LTD 198,000 2013-01-31 0.00 78.32
138 B01423 PRUDENTIAL BROKERAGE LTD 170,000 2011-11-17 0.00 78.32
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 152,000 2012-08-09 0.00 78.32
140 B01350 S. W. WOO & CO LTD 150,000 2010-05-10 0.00 78.33
141 C00015 DBS BANK (HONG KONG) LTD 140,000 2013-05-21 0.00 78.33
142 B01259 FAIR EAGLE SECURITIES CO LTD 140,000 2009-12-07 0.00 78.33
143 B01230 GAOYU SECURITIES LIMITED 136,000 2009-08-19 0.00 78.33
144 B01246 ROCTEC SECURITIES CO LTD 130,000 2009-09-11 0.00 78.33
145 B01439 TAI TAK SECURITIES (ASIA) LTD 126,000 2011-01-14 0.00 78.33
146 B01173 RIFA SECURITIES LTD 102,000 2007-10-10 0.00 78.33
147 B01769 ONE CHINA SECURITIES LTD 100,490 2012-08-01 0.00 78.33
148 B01677 ANUENUE SECURITIES LTD 100,000 2007-06-26 0.00 78.33
149 B01523 EVER-LONG SECURITIES CO LTD 100,000 2008-10-09 0.00 78.33
150 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2011-03-24 0.00 78.33
151 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2008-09-01 0.00 78.33
152 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2007-06-26 0.00 78.33
153 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000 2011-01-07 0.00 78.33
154 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100,000 2009-04-21 0.00 78.33
155 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2013-01-17 0.00 78.33
156 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 2013-01-10 0.00 78.33
157 B01790 YIELDFUL SECURITIES LTD 100,000 2011-12-29 0.00 78.33
158 B01258 CHINA POINT STOCK BROKERS LTD 90,000 2010-02-01 0.00 78.33
159 B01157 PASAY STOCK AND SHARES LTD 84,000 2007-06-26 0.00 78.33
160 B01459 IFAST SECURITIES (HK) LTD 80,000 2007-06-26 0.00 78.34
161 B01940 SOFI SECURITIES (HONG KONG) LTD 76,000 2012-12-18 0.00 78.34
162 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 58,000 2013-08-15 0.00 78.34
163 B01340 LEHIN SECURITIES LTD 50,686 2012-04-27 0.00 78.34
164 B01673 FULBRIGHT SECURITIES LTD 50,000 2011-03-15 0.00 78.34
165 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2007-06-26 0.00 78.34
166 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 2007-06-26 0.00 78.34
167 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000 2011-04-07 0.00 78.34
168 B01651 MING HON SECURITIES LTD 50,000 2010-09-30 0.00 78.34
169 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2012-09-26 0.00 78.34
170 B01708 ROSA SECURITIES LTD 50,000 2007-06-26 0.00 78.34
171 B01749 TANG KEE SECURITIES LTD 50,000 2013-09-04 0.00 78.34
172 B01680 SUCCESS SECURITIES LTD 42,000 2010-07-20 0.00 78.34
173 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2012-04-03 0.00 78.34
174 B01469 KAISER SECURITIES LTD 40,000 2011-01-25 0.00 78.34
175 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 40,000 2007-06-26 0.00 78.34
176 B01129 WOCOM SECURITIES LTD 36,000 2011-05-18 0.00 78.34
177 B01329 BLOOMYEARS LTD 30,000 2008-11-04 0.00 78.34
178 B01662 BOKHARY SECURITIES LTD 30,000 2007-06-26 0.00 78.34
179 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 2009-08-21 0.00 78.34
180 B01266 PRIME CDEX SECURITIES LTD 30,000 2009-12-29 0.00 78.34
181 B01509 UNICORN SECURITIES CO LTD 30,000 2008-09-10 0.00 78.34
182 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,000 2011-02-28 0.00 78.34
183 B01843 TELECOM KING SECURITIES LTD 26,000 2012-03-12 0.00 78.34
184 B01527 NITTAN SECURITIES ASIA LTD 20,000 2008-08-28 0.00 78.34
185 B01647 TRUTH SECURITIES LTD 20,000 2007-06-26 0.00 78.34
186 B01410 WINGS SECURITIES (HK) LTD 20,000 2007-06-26 0.00 78.34
187 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000 2012-08-02 0.00 78.34
188 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2007-06-26 0.00 78.34
189 B01494 AUDREY CHOW SECURITIES LTD 10,000 2009-02-05 0.00 78.34
190 B01483 BULLISH SECURITIES LTD 10,000 2010-02-18 0.00 78.34
191 B01917 CHINA TIMES SECURITIES LTD 10,000 2013-07-08 0.00 78.34
192 C00042 CMB WING LUNG BANK LTD 10,000 2008-09-17 0.00 78.34
193 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2012-08-02 0.00 78.34
194 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2009-08-20 0.00 78.34
195 B01150 MTF SECURITIES LTD 10,000 2012-11-05 0.00 78.34
196 B01821 GETTA SECURITIES LTD 4,000 2012-03-14 0.00 78.34
197 B01608 OPEN SECURITIES LTD 2,000 2013-02-25 0.00 78.34
197 Total named holdings 16,757,941,450 78.34
9 Unnamed Investor Partipants 3,014,000 0.01
206 Total in CCASS 16,760,955,450 78.35
Securities not in CCASS 4,630,207,033 21.65
Issued securities 21,391,162,483 2013-08-31 100.00

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