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 2013-10-25

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Summary

Type of holder Holding Stake
%
Custodians 15,889,232,175 74.28
Brokers 868,709,275 4.06
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 15,416,268,000 2013-10-23 72.07 72.07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 287,888,000 2013-10-18 1.35 73.41
3 C00033 BANK OF CHINA (HONG KONG) LTD 111,168,000 2013-10-25 0.52 73.93
4 B01130 BOCI SECURITIES LTD 106,716,320 2013-10-24 0.50 74.43
5 B01320 LUEN FAT SECURITIES CO LTD 60,124,000 2013-10-25 0.28 74.71
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,042,000 2013-10-18 0.26 74.98
7 B01284 HANG SENG SECURITIES LTD 48,497,605 2013-10-25 0.23 75.20
8 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 46,126,000 2010-11-16 0.22 75.42
9 B01275 SANFULL SECURITIES LTD 40,632,000 2013-01-31 0.19 75.61
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,324,000 2013-10-02 0.18 75.79
11 B01776 AIF SECURITIES LTD 29,500,000 2013-09-13 0.14 75.93
12 B01353 UOB KAY HIAN (HONG KONG) LTD 29,081,000 2013-10-25 0.14 76.06
13 B01610 KGI ASIA LTD 28,656,000 2013-09-13 0.13 76.20
14 B01584 CHIEF SECURITIES LTD 24,744,000 2013-10-22 0.12 76.31
15 C00018 HANG SENG BANK LTD 23,156,395 2013-01-23 0.11 76.42
16 B01402 PHOENIX CAPITAL SECURITIES LTD 21,304,000 2009-06-22 0.10 76.52
17 B01184 QUAM SECURITIES LTD 19,020,000 2013-10-02 0.09 76.61
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,840,000 2013-10-24 0.08 76.69
19 B01564 ABCI SECURITIES CO LTD 16,948,000 2013-03-26 0.08 76.77
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,876,000 2013-10-25 0.07 76.84
21 B01298 GET NICE SECURITIES LTD 13,780,000 2013-09-25 0.06 76.91
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,354,000 2013-09-24 0.06 76.97
23 B01118 EAST ASIA SECURITIES CO LTD 11,822,000 2013-10-24 0.06 77.03
24 B01686 FIRST SHANGHAI SECURITIES LTD 11,038,000 2013-10-24 0.05 77.08
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,538,000 2013-09-25 0.05 77.13
26 B01734 KCG SECURITIES ASIA LTD 10,164,000 2011-01-06 0.05 77.17
27 B01633 ENLIGHTEN SECURITIES LTD 10,150,000 2013-10-23 0.05 77.22
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,548,000 2013-09-25 0.04 77.27
29 B01510 ORIENTAL PATRON SECURITIES LTD 9,246,000 2010-10-05 0.04 77.31
30 B01338 EMPEROR SECURITIES LTD 8,750,000 2013-10-22 0.04 77.35
31 B01762 DBS VICKERS (HONG KONG) LTD 7,986,000 2013-01-15 0.04 77.39
32 B01209 MASON SECURITIES LTD 7,880,000 2009-12-02 0.04 77.43
33 B01732 WINTECH SECURITIES LTD 7,444,000 2012-08-16 0.03 77.46
34 C00037 SHANGHAI COMMERCIAL BANK LTD 7,048,000 2013-10-16 0.03 77.49
35 B01752 HOI SANG SECURITIES LTD 7,000,000 2008-09-11 0.03 77.53
36 C00088 CHINA MERCHANTS BANK CO LTD 6,988,000 2013-10-18 0.03 77.56
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,772,000 2013-10-24 0.03 77.59
38 C00028 NANYANG COMMERCIAL BANK LTD 6,120,000 2013-09-30 0.03 77.62
39 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,054,000 2013-10-07 0.03 77.65
40 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000,000 2012-09-20 0.03 77.68
41 B01632 WAI FAT SECURITIES LTD 5,850,000 2013-10-24 0.03 77.70
42 C00010 CITIBANK N.A. 5,770,780 2013-10-10 0.03 77.73
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,354,000 2013-10-16 0.03 77.75
44 B01444 YUEXING SECURITIES COMPANY LTD 5,262,000 2008-09-12 0.02 77.78
45 B01183 CHONG HING SECURITIES LTD 5,010,000 2013-10-25 0.02 77.80
46 B01289 SOUTH CHINA SECURITIES LTD 4,050,000 2013-09-24 0.02 77.82
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,004,000 2013-10-25 0.02 77.84
48 C00041 OCBC BANK (HONG KONG) LTD 4,000,000 2011-01-25 0.02 77.86
49 B01739 CHUNG LEE SECURITIES CO LTD 3,888,000 2010-12-09 0.02 77.88
50 B01585 SINO GRADE SECURITIES LTD 3,708,000 2013-10-18 0.02 77.89
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,376,000 2013-10-04 0.02 77.91
52 B01540 UPBEST SECURITIES CO LTD 3,350,000 2011-03-31 0.02 77.93
53 B01324 FUNDERSTONE SECURITIES LTD 3,298,000 2013-09-24 0.02 77.94
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,058,000 2012-10-26 0.01 77.96
55 B01705 HENIK SECURITIES LTD 2,848,000 2012-08-15 0.01 77.97
56 B01227 HOORAY SECURITIES LTD 2,600,000 2013-01-31 0.01 77.98
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,600,000 2013-10-10 0.01 77.99
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,522,000 2012-10-24 0.01 78.00
59 C00048 CHIYU BANKING CORPORATION LTD 2,406,000 2013-10-03 0.01 78.02
60 B01460 BERICH BROKERAGE LTD 2,400,000 2013-10-25 0.01 78.03
61 B01443 YING WAH SECURITIES CO LTD 2,400,000 2012-08-13 0.01 78.04
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,386,000 2013-10-02 0.01 78.05
63 B01252 CORPORATE BROKERS LTD 2,344,000 2013-09-27 0.01 78.06
64 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,322,000 2013-10-02 0.01 78.07
65 B01514 KARL-THOMSON SECURITIES CO LTD 2,212,000 2013-09-25 0.01 78.08
66 B01625 METRO CAPITAL SECURITIES LTD 2,000,000 2010-08-19 0.01 78.09
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,980,000 2013-10-22 0.01 78.10
68 B01727 ICBC (ASIA) SECURITIES LTD 1,920,000 2013-08-22 0.01 78.11
69 B01875 GUODU SECURITIES (HONG KONG) LTD 1,744,000 2013-10-11 0.01 78.12
70 B01119 CELESTIAL SECURITIES LTD 1,600,000 2013-10-15 0.01 78.13
71 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,554,000 2013-10-02 0.01 78.13
72 B01818 I-ACCESS INVESTORS LTD 1,548,000 2013-10-21 0.01 78.14
73 B01137 CHOW SANG SANG SECURITIES LTD 1,526,000 2012-02-02 0.01 78.15
74 B01127 REORIENT FINANCIAL MARKETS LTD 1,500,000 2009-12-04 0.01 78.15
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,426,000 2013-10-11 0.01 78.16
76 C00093 BNP PARIBAS 1,353,000 2011-02-25 0.01 78.17
77 B01438 KINGSTON SECURITIES LTD 1,340,000 2010-08-05 0.01 78.17
78 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,252,000 2010-07-23 0.01 78.18
79 B01259 FAIR EAGLE SECURITIES CO LTD 1,200,000 2013-09-27 0.01 78.18
80 B01928 ENHANCED SECURITIES LTD 1,180,000 2013-09-24 0.01 78.19
81 B01567 PRIME SECURITIES LTD 1,112,000 2011-12-02 0.01 78.20
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,050,000 2009-12-01 0.00 78.20
83 B01722 CTW SECURITIES LTD 1,000,000 2011-12-12 0.00 78.20
84 C00100 JPMORGAN CHASE BANK, NATIONAL 1,000,000 2012-09-17 0.00 78.21
85 B01684 WANG ON SECURITIES LTD 940,000 2011-03-31 0.00 78.21
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 940,000 2013-10-23 0.00 78.22
87 B01768 WINTONE SECURITIES LTD 906,000 2009-08-11 0.00 78.22
88 B01695 DAH SING SECURITIES LTD 842,000 2013-09-27 0.00 78.23
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800,000 2013-10-11 0.00 78.23
90 B01615 KAM FAI SECURITIES CO LTD 800,000 2013-09-24 0.00 78.23
91 B01417 CHEE TAK SECURITIES LTD 732,000 2009-08-19 0.00 78.24
92 B01721 HUA NAN SECURITIES (HK) LTD 730,000 2010-12-20 0.00 78.24
93 B01525 KEE CHEONG SECURITIES CO LTD 700,000 2013-09-13 0.00 78.24
94 B01672 WORLDWIDE BROKERAGE LTD 700,000 2013-09-24 0.00 78.25
95 B01375 AVEREST CAPITAL LTD 690,000 2009-11-12 0.00 78.25
96 B01434 BEEVEST SECURITIES LTD 612,000 2010-10-07 0.00 78.25
97 B01551 YUE XIU SECURITIES CO LTD 594,000 2007-06-26 0.00 78.26
98 B01731 SHUN HENG SECURITIES LTD 570,000 2013-09-30 0.00 78.26
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 566,000 2013-10-10 0.00 78.26
100 B01141 FE SECURITIES LTD 538,000 2009-12-03 0.00 78.26
101 B01433 HING WAI ALLIED SECURITIES LTD 520,000 2010-10-07 0.00 78.27
102 B01376 PUBLIC SECURITIES LTD 512,000 2012-09-04 0.00 78.27
103 B01740 WIN SECURITIES LTD 506,000 2013-10-21 0.00 78.27
104 B01852 ARTA GLOBAL MARKETS LTD 500,000 2011-09-16 0.00 78.27
105 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 490,000 2013-09-24 0.00 78.28
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 474,000 2013-09-24 0.00 78.28
107 B01472 SUN GROWTH SECURITIES LTD 410,000 2012-02-20 0.00 78.28
108 B01383 RICH PLEASURE SECURITIES LTD 400,000 2013-08-02 0.00 78.28
109 B01535 WING YEE SECURITIES CO LTD 400,000 2009-02-18 0.00 78.28
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 350,000 2013-10-24 0.00 78.29
111 B01280 WING FAT SECURITIES LTD 350,000 2013-08-29 0.00 78.29
112 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 348,000 2013-10-21 0.00 78.29
113 B01123 HING WONG SECURITIES LTD 330,000 2008-09-02 0.00 78.29
114 B01407 WIN WONG SECURITIES LTD 320,000 2011-06-09 0.00 78.29
115 B01769 ONE CHINA SECURITIES LTD 300,490 2013-09-25 0.00 78.29
116 B01356 DELTA ASIA SECURITIES LTD 300,000 2013-09-24 0.00 78.29
117 B01566 K.K.M. SECURITIES LTD 300,000 2009-07-28 0.00 78.30
118 B01387 LUEN HING SECURITIES LTD 300,000 2009-08-19 0.00 78.30
119 B01765 PROMISING SECURITIES CO LTD 300,000 2011-09-20 0.00 78.30
120 B01511 TAT LEE SECURITIES CO LTD 300,000 2011-06-17 0.00 78.30
121 B01696 HANTEC SECURITIES CO LTD 290,000 2011-12-09 0.00 78.30
122 B01524 GOLDEN HILL INVESTMENT CO LTD 282,000 2009-12-02 0.00 78.30
123 B01522 CHUANGS & CO LTD 270,000 2007-06-26 0.00 78.30
124 B01264 MIB SECURITIES (HONG KONG) LTD 270,000 2013-08-02 0.00 78.31
125 B01788 SUNRISE SECURITIES LTD 250,000 2008-09-23 0.00 78.31
126 B01217 TAIPING SECURITIES (HK) CO LTD 222,000 2011-09-26 0.00 78.31
127 B01700 REALINK FINANCIAL TRADE LTD 218,000 2013-10-10 0.00 78.31
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 212,000 2010-04-13 0.00 78.31
129 B01579 APRICOT CAPITAL (HONG KONG) LTD 200,000 2011-01-12 0.00 78.31
130 B01328 BAN HIN SECURITIES CO LTD 200,000 2008-09-11 0.00 78.31
131 B01702 BLACK MARBLE SECURITIES LTD 200,000 2009-06-01 0.00 78.31
132 B01373 CHRISTFUND SECURITIES LTD 200,000 2013-07-26 0.00 78.31
133 B01294 CS WEALTH SECURITIES LTD 200,000 2007-06-26 0.00 78.31
134 B01175 F. R. ZIMMERN LTD 200,000 2010-08-25 0.00 78.31
135 B01669 FIRST SECURITIES (HK) LTD 200,000 2007-06-26 0.00 78.32
136 B01699 MASTERLINK SECURITIES (HONG KONG) 200,000 2011-05-05 0.00 78.32
137 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000 2010-01-07 0.00 78.32
138 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200,000 2013-10-08 0.00 78.32
139 B01569 TANG PING KONG LTD 200,000 2011-06-30 0.00 78.32
140 B01575 MASTER TRADEMORE SECURITIES LTD 198,000 2013-01-31 0.00 78.32
141 B01843 TELECOM KING SECURITIES LTD 182,000 2013-10-04 0.00 78.32
142 B01423 PRUDENTIAL BROKERAGE LTD 170,000 2011-11-17 0.00 78.32
143 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 152,000 2012-08-09 0.00 78.32
144 B01350 S. W. WOO & CO LTD 150,000 2010-05-10 0.00 78.32
145 B01749 TANG KEE SECURITIES LTD 150,000 2013-10-09 0.00 78.32
146 C00015 DBS BANK (HONG KONG) LTD 140,000 2013-05-21 0.00 78.32
147 B01230 GAOYU SECURITIES LIMITED 136,000 2009-08-19 0.00 78.33
148 B01246 ROCTEC SECURITIES CO LTD 130,000 2009-09-11 0.00 78.33
149 B01439 TAI TAK SECURITIES (ASIA) LTD 126,000 2011-01-14 0.00 78.33
150 B01546 WO FUNG SECURITIES CO LTD 104,000 2013-10-16 0.00 78.33
151 B01173 RIFA SECURITIES LTD 102,000 2007-10-10 0.00 78.33
152 B01677 ANUENUE SECURITIES LTD 100,000 2007-06-26 0.00 78.33
153 B01523 EVER-LONG SECURITIES CO LTD 100,000 2008-10-09 0.00 78.33
154 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2011-03-24 0.00 78.33
155 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2008-09-01 0.00 78.33
156 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2007-06-26 0.00 78.33
157 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000 2011-01-07 0.00 78.33
158 B01862 ORIENTAL WEALTH SECURITIES LTD 100,000 2013-10-09 0.00 78.33
159 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100,000 2009-04-21 0.00 78.33
160 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2013-09-25 0.00 78.33
161 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 2013-01-10 0.00 78.33
162 B01790 YIELDFUL SECURITIES LTD 100,000 2011-12-29 0.00 78.33
163 B01258 CHINA POINT STOCK BROKERS LTD 90,000 2010-02-01 0.00 78.33
164 B01157 PASAY STOCK AND SHARES LTD 84,000 2007-06-26 0.00 78.33
165 B01921 GONG PING SECURITIES LTD 80,000 2013-10-17 0.00 78.33
166 B01459 IFAST SECURITIES (HK) LTD 80,000 2007-06-26 0.00 78.33
167 B01935 MAGIC COMPASS SECURITIES LTD 80,000 2013-09-27 0.00 78.33
168 B01918 REALORD ASIA PACIFIC SECURITIES LTD 80,000 2013-10-25 0.00 78.34
169 B01940 SOFI SECURITIES (HONG KONG) LTD 76,000 2012-12-18 0.00 78.34
170 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 58,000 2013-08-15 0.00 78.34
171 B01789 HO FUNG SHARES INVESTMENT LTD 53,174 2013-10-21 0.00 78.34
172 B01340 LEHIN SECURITIES LTD 50,686 2012-04-27 0.00 78.34
173 B01673 FULBRIGHT SECURITIES LTD 50,000 2013-10-15 0.00 78.34
174 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2007-06-26 0.00 78.34
175 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 2007-06-26 0.00 78.34
176 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000 2011-04-07 0.00 78.34
177 B01651 MING HON SECURITIES LTD 50,000 2010-09-30 0.00 78.34
178 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2013-10-15 0.00 78.34
179 B01708 ROSA SECURITIES LTD 50,000 2007-06-26 0.00 78.34
180 B01680 SUCCESS SECURITIES LTD 42,000 2010-07-20 0.00 78.34
181 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2012-04-03 0.00 78.34
182 B01469 KAISER SECURITIES LTD 40,000 2011-01-25 0.00 78.34
183 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 40,000 2007-06-26 0.00 78.34
184 B01129 WOCOM SECURITIES LTD 36,000 2011-05-18 0.00 78.34
185 B01329 BLOOMYEARS LTD 30,000 2008-11-04 0.00 78.34
186 B01662 BOKHARY SECURITIES LTD 30,000 2007-06-26 0.00 78.34
187 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 2009-08-21 0.00 78.34
188 B01266 PRIME CDEX SECURITIES LTD 30,000 2009-12-29 0.00 78.34
189 B01509 UNICORN SECURITIES CO LTD 30,000 2008-09-10 0.00 78.34
190 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,000 2011-02-28 0.00 78.34
191 B01527 NITTAN SECURITIES ASIA LTD 20,000 2008-08-28 0.00 78.34
192 B01647 TRUTH SECURITIES LTD 20,000 2007-06-26 0.00 78.34
193 B01410 WINGS SECURITIES (HK) LTD 20,000 2007-06-26 0.00 78.34
194 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000 2012-08-02 0.00 78.34
195 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2007-06-26 0.00 78.34
196 B01494 AUDREY CHOW SECURITIES LTD 10,000 2009-02-05 0.00 78.34
197 B01483 BULLISH SECURITIES LTD 10,000 2010-02-18 0.00 78.34
198 B01917 CHINA TIMES SECURITIES LTD 10,000 2013-07-08 0.00 78.34
199 C00042 CMB WING LUNG BANK LTD 10,000 2008-09-17 0.00 78.34
200 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2013-10-11 0.00 78.34
201 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2009-08-20 0.00 78.34
202 B01150 MTF SECURITIES LTD 10,000 2012-11-05 0.00 78.34
203 B01821 GETTA SECURITIES LTD 4,000 2012-03-14 0.00 78.34
204 B01608 OPEN SECURITIES LTD 2,000 2013-10-17 0.00 78.34
205 B01607 RHB SECURITIES HONG KONG LTD 2,000 2013-09-24 0.00 78.34
205 Total named holdings 16,757,941,450 78.34
9 Unnamed Investor Partipants 3,014,000 0.01
214 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 2013-09-30 100.00

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