Wealth Glory Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08269  2010-10-14    
Stock code:
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CCASS holdings on 2015-02-25

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Summary

Type of holder Holding Stake
%
Custodians 622,421,600 29.12
Brokers 1,512,496,500 70.77
Other intermediaries 0 0.00
Intermediaries 2,134,918,100 99.90
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,134,918,100 99.90
Securities not in CCASS 2,225,900 0.10
Issued securities 2,137,144,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 160,832,000 2015-02-24 7.53 7.53
2 C00019 THE HONGKONG AND SHANGHAI BANKING 148,829,600 2015-02-24 6.96 14.49
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 139,496,000 2015-02-25 6.53 21.02
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 117,936,000 2015-01-21 5.52 26.54
5 B01610 KGI ASIA LTD 109,244,000 2015-02-25 5.11 31.65
6 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 103,976,000 2015-02-24 4.87 36.51
7 C00010 CITIBANK N.A. 101,551,720 2015-02-25 4.75 41.26
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 93,256,000 2015-02-24 4.36 45.63
9 B01727 ICBC (ASIA) SECURITIES LTD 75,856,000 2015-02-17 3.55 49.18
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 61,128,000 2015-02-24 2.86 52.04
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 58,864,000 2015-01-14 2.75 54.79
12 B01551 YUE XIU SECURITIES CO LTD 55,832,000 2015-02-11 2.61 57.40
13 B01753 FORTUNE (HK) SECURITIES LTD 55,544,000 2015-02-23 2.60 60.00
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,144,000 2015-02-24 2.58 62.58
15 B01130 BOCI SECURITIES LTD 48,800,000 2015-02-25 2.28 64.87
16 C00074 DEUTSCHE BANK AG 43,520,280 2015-02-09 2.04 66.90
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 32,248,000 2015-02-10 1.51 68.41
18 B01289 SOUTH CHINA SECURITIES LTD 30,632,000 2015-02-05 1.43 69.85
19 B01284 HANG SENG SECURITIES LTD 27,916,000 2015-02-24 1.31 71.15
20 C00028 NANYANG COMMERCIAL BANK LTD 27,816,000 2015-02-24 1.30 72.45
21 C00088 CHINA MERCHANTS BANK CO LTD 23,960,000 2015-02-12 1.12 73.57
22 C00015 DBS BANK (HONG KONG) LTD 23,768,000 2015-01-27 1.11 74.69
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,432,000 2015-01-28 1.05 75.74
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,264,000 2015-02-02 0.99 76.73
25 B01423 PRUDENTIAL BROKERAGE LTD 20,744,000 2015-02-17 0.97 77.70
26 B01875 GUODU SECURITIES (HONG KONG) LTD 20,184,000 2014-11-27 0.94 78.65
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,544,000 2015-02-06 0.91 79.56
28 B01438 KINGSTON SECURITIES LTD 18,320,000 2015-02-05 0.86 80.42
29 B01119 CELESTIAL SECURITIES LTD 16,632,000 2015-02-10 0.78 81.20
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,056,000 2015-02-13 0.75 81.95
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,296,000 2015-02-23 0.72 82.66
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,784,000 2015-02-16 0.69 83.35
33 B01762 DBS VICKERS (HONG KONG) LTD 13,976,000 2015-02-03 0.65 84.01
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,360,000 2015-02-23 0.58 84.59
35 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,576,000 2014-12-04 0.54 85.13
36 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,456,000 2015-01-20 0.54 85.66
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,216,000 2015-02-12 0.52 86.19
38 C00048 CHIYU BANKING CORPORATION LTD 10,760,000 2015-01-14 0.50 86.69
39 B01814 WELL LINK SECURITIES LTD 10,552,000 2015-02-23 0.49 87.19
40 B01184 QUAM SECURITIES LTD 10,384,000 2015-02-13 0.49 87.67
41 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000,000 2014-12-03 0.47 88.14
42 B01695 DAH SING SECURITIES LTD 9,992,000 2015-02-16 0.47 88.61
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,760,000 2015-02-25 0.46 89.06
44 B01636 BUSINESS SECURITIES LTD 9,576,000 2014-12-17 0.45 89.51
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,400,000 2015-01-16 0.39 89.91
46 B01813 CCB INTERNATIONAL SECURITIES LTD 7,872,000 2015-02-02 0.37 90.27
47 B01298 GET NICE SECURITIES LTD 7,304,000 2015-01-28 0.34 90.62
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,112,000 2015-01-06 0.33 90.95
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,048,000 2015-01-30 0.33 91.28
50 B01118 EAST ASIA SECURITIES CO LTD 6,896,000 2015-02-23 0.32 91.60
51 B01584 CHIEF SECURITIES LTD 6,632,000 2015-02-24 0.31 91.91
52 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000,000 2014-11-28 0.28 92.19
53 B01816 CHEONG LEE SECURITIES LTD 5,904,000 2015-02-10 0.28 92.47
54 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,744,000 2015-01-22 0.27 92.74
55 B01252 CORPORATE BROKERS LTD 5,688,000 2015-02-17 0.27 93.00
56 B01743 CEPA ALLIANCE SECURITIES LTD 5,624,000 2015-02-25 0.26 93.27
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,592,000 2015-02-05 0.26 93.53
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,512,000 2015-01-20 0.26 93.79
59 B01351 WING FUNG SECURITIES LTD 5,320,000 2015-02-16 0.25 94.03
60 B01392 TAIFAIR SECURITIES LTD 5,024,000 2014-11-05 0.24 94.27
61 B01161 UBS SECURITIES HONG KONG LTD 5,024,000 2014-12-04 0.24 94.51
62 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000,000 2014-10-20 0.23 94.74
63 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,648,000 2015-02-23 0.22 94.96
64 B01789 HO FUNG SHARES INVESTMENT LTD 4,600,000 2015-02-11 0.22 95.17
65 C00037 SHANGHAI COMMERCIAL BANK LTD 4,280,000 2015-02-11 0.20 95.37
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,024,000 2015-02-09 0.19 95.56
67 B01962 CHINA SECURITIES (INTERNATIONAL) 3,968,000 2015-01-02 0.19 95.75
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,736,000 2015-02-02 0.17 95.92
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,672,000 2015-02-03 0.17 96.09
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,136,000 2014-12-30 0.15 96.24
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,032,000 2015-02-10 0.14 96.38
72 B01272 FB SECURITIES (HONG KONG) LTD 2,992,000 2015-02-04 0.14 96.52
73 B01716 ORIENT SECURITIES LTD 2,888,000 2015-01-27 0.14 96.66
74 B01230 GAOYU SECURITIES LIMITED 2,440,000 2014-12-04 0.11 96.77
75 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,288,000 2015-02-17 0.11 96.88
76 C00003 THE BANK OF EAST ASIA LTD 2,224,000 2015-01-26 0.10 96.98
77 B01818 I-ACCESS INVESTORS LTD 2,104,000 2015-02-12 0.10 97.08
78 B01275 SANFULL SECURITIES LTD 1,848,000 2015-01-22 0.09 97.17
79 B01425 WELLFULL SECURITIES CO LTD 1,792,000 2015-02-23 0.08 97.25
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,776,000 2015-02-10 0.08 97.33
81 B01183 CHONG HING SECURITIES LTD 1,664,000 2015-02-04 0.08 97.41
82 B01328 BAN HIN SECURITIES CO LTD 1,640,000 2014-12-11 0.08 97.49
83 B01137 CHOW SANG SANG SECURITIES LTD 1,640,000 2014-11-28 0.08 97.56
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,616,000 2015-01-14 0.08 97.64
85 B01831 NERICO BROTHERS LTD 1,592,000 2015-02-24 0.07 97.71
86 B01901 CMB INTERNATIONAL SECURITIES LTD 1,536,000 2014-10-29 0.07 97.79
87 C00018 HANG SENG BANK LTD 1,536,000 2015-01-20 0.07 97.86
88 B01696 HANTEC SECURITIES CO LTD 1,464,000 2015-01-29 0.07 97.93
89 B01922 SUN SECURITIES LTD 1,368,000 2014-11-19 0.06 97.99
90 B01928 ENHANCED SECURITIES LTD 1,360,000 2014-12-08 0.06 98.05
91 B01514 KARL-THOMSON SECURITIES CO LTD 1,344,000 2015-02-24 0.06 98.12
92 B01607 RHB SECURITIES HONG KONG LTD 1,328,000 2015-01-07 0.06 98.18
93 B01843 TELECOM KING SECURITIES LTD 1,328,000 2015-02-02 0.06 98.24
94 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,304,000 2015-02-24 0.06 98.30
95 B01686 FIRST SHANGHAI SECURITIES LTD 1,304,000 2015-02-02 0.06 98.36
96 B01470 HUNG SING SECURITIES LTD 1,200,000 2014-11-04 0.06 98.42
97 B01198 PO KAY SECURITIES & SHARES CO LTD 1,200,000 2014-12-11 0.06 98.48
98 B01955 FUTU SECURITIES INTERNATIONAL 1,144,000 2015-02-10 0.05 98.53
99 B01353 UOB KAY HIAN (HONG KONG) LTD 1,080,000 2015-01-16 0.05 98.58
100 B01660 GRANSING SECURITIES CO., LIMITED 1,048,000 2015-01-19 0.05 98.63
101 B01938 CHINA INDUSTRIAL SECURITIES 1,040,000 2014-12-23 0.05 98.68
102 B01633 ENLIGHTEN SECURITIES LTD 1,000,000 2015-02-25 0.05 98.72
103 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000,000 2014-11-07 0.05 98.77
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,000,000 2014-10-22 0.05 98.82
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000,000 2015-01-12 0.05 98.87
106 B01338 EMPEROR SECURITIES LTD 960,000 2014-12-12 0.04 98.91
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 880,000 2015-02-17 0.04 98.95
108 B01212 HENYEP SECURITIES LTD 880,000 2014-11-27 0.04 98.99
109 B01712 WAH SANG SECURITIES LTD 856,000 2014-12-08 0.04 99.03
110 B01469 KAISER SECURITIES LTD 840,000 2015-01-06 0.04 99.07
111 B01673 FULBRIGHT SECURITIES LTD 800,000 2015-01-26 0.04 99.11
112 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 768,000 2015-01-29 0.04 99.15
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 720,000 2015-02-16 0.03 99.18
114 B01740 WIN SECURITIES LTD 680,000 2014-11-28 0.03 99.21
115 B01173 RIFA SECURITIES LTD 672,000 2015-02-23 0.03 99.24
116 B01477 FT SECURITIES LTD 632,000 2015-02-24 0.03 99.27
117 B01290 SPS SECURITIES LTD 608,000 2014-09-26 0.03 99.30
118 B01564 ABCI SECURITIES CO LTD 520,000 2015-01-21 0.02 99.32
119 B01705 HENIK SECURITIES LTD 520,000 2014-10-21 0.02 99.35
120 B01340 LEHIN SECURITIES LTD 496,000 2015-01-05 0.02 99.37
121 B01217 TAIPING SECURITIES (HK) CO LTD 480,000 2015-02-06 0.02 99.39
122 B01410 WINGS SECURITIES (HK) LTD 432,000 2015-02-02 0.02 99.41
123 B01724 RAMON INVESTMENT CO LTD 408,000 2014-09-10 0.02 99.43
124 B01414 EVERHOT SECURITIES LTD 400,000 2014-09-10 0.02 99.45
125 B01669 FIRST SECURITIES (HK) LTD 400,000 2014-09-25 0.02 99.47
126 B01253 STOCKWELL SECURITIES LTD 400,000 2014-11-17 0.02 99.49
127 B01679 TAI FUNG SECURITIES LTD 400,000 2014-09-12 0.02 99.51
128 B01458 YICKO SECURITIES LTD 400,000 2015-01-13 0.02 99.53
129 B01866 ICBC INTERNATIONAL SECURITIES LTD 368,000 2014-10-24 0.02 99.54
130 B01761 KO'S BROTHER SECURITIES CO LTD 360,000 2015-02-02 0.02 99.56
131 B01582 THING ON SECURITIES LTD 360,000 2015-01-13 0.02 99.58
132 B01700 REALINK FINANCIAL TRADE LTD 344,000 2015-01-20 0.02 99.59
133 B01343 CELETIO INVESTMENTS LTD 336,000 2014-11-03 0.02 99.61
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 320,000 2014-12-03 0.01 99.63
135 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 304,000 2014-11-14 0.01 99.64
136 B01439 TAI TAK SECURITIES (ASIA) LTD 304,000 2014-10-17 0.01 99.65
137 B01945 INTEGRITY SECURITIES LTD 296,000 2014-09-30 0.01 99.67
138 B01810 ASTRUM CAPITAL MANAGEMENT LTD 288,000 2015-02-10 0.01 99.68
139 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 240,000 2015-02-24 0.01 99.69
140 B01427 TSE'S SECURITIES LTD 240,000 2014-12-30 0.01 99.70
141 B01577 YF SECURITIES CO LTD 240,000 2015-01-28 0.01 99.71
142 B01264 MIB SECURITIES (HONG KONG) LTD 232,000 2014-11-11 0.01 99.73
143 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 208,000 2014-10-20 0.01 99.74
144 B01445 VICTORY SECURITIES CO LTD 208,000 2015-02-10 0.01 99.74
145 B01729 GRIT SECURITIES LTD 200,000 2015-02-02 0.01 99.75
146 B01575 MASTER TRADEMORE SECURITIES LTD 200,000 2014-09-25 0.01 99.76
147 B01510 ORIENTAL PATRON SECURITIES LTD 200,000 2015-02-04 0.01 99.77
148 B01765 PROMISING SECURITIES CO LTD 184,000 2014-10-27 0.01 99.78
149 B01416 VC BROKERAGE LTD 160,000 2014-12-22 0.01 99.79
150 B01443 YING WAH SECURITIES CO LTD 152,000 2014-12-19 0.01 99.80
151 B01659 CHEER UNION SECURITIES LTD 144,000 2014-11-04 0.01 99.80
152 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 144,000 2015-01-30 0.01 99.81
153 B01550 HUAYU SECURITIES LTD 120,000 2014-11-20 0.01 99.82
154 B01646 TAI NING STOCK CO LTD 120,000 2015-02-03 0.01 99.82
155 B01769 ONE CHINA SECURITIES LTD 109,400 2015-02-06 0.01 99.83
156 B01939 SOOCHOW SECURITIES INTERNATIONAL 104,000 2014-12-09 0.00 99.83
157 B01267 WINFULL SECURITIES LTD 104,000 2014-12-10 0.00 99.84
158 B01258 CHINA POINT STOCK BROKERS LTD 96,000 2014-09-26 0.00 99.84
159 B01540 UPBEST SECURITIES CO LTD 96,000 2014-11-06 0.00 99.84
160 B01356 DELTA ASIA SECURITIES LTD 80,000 2014-12-29 0.00 99.85
161 B01910 FTFT INTERNATIONAL SECURITIES AND 80,000 2015-02-10 0.00 99.85
162 B01731 SHUN HENG SECURITIES LTD 80,000 2014-12-11 0.00 99.86
163 B01585 SINO GRADE SECURITIES LTD 80,000 2014-10-30 0.00 99.86
164 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,000 2014-11-25 0.00 99.86
165 B01169 PUBLIC FINANCIAL SECURITIES LTD 64,000 2014-12-15 0.00 99.87
166 B01615 KAM FAI SECURITIES CO LTD 56,000 2015-01-19 0.00 99.87
167 B01462 MANGO FINANCIAL LTD 56,000 2014-12-08 0.00 99.87
168 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 48,000 2014-10-31 0.00 99.87
169 B01318 OKASAN INTERNATIONAL (ASIA) LTD 48,000 2015-01-08 0.00 99.88
170 B01407 WIN WONG SECURITIES LTD 48,000 2014-09-29 0.00 99.88
171 B01460 BERICH BROKERAGE LTD 40,000 2014-04-15 0.00 99.88
172 B01941 CENTALINE SECURITIES LTD 40,000 2014-11-11 0.00 99.88
173 C00041 OCBC BANK (HONG KONG) LTD 40,000 2014-03-04 0.00 99.88
174 B01559 WISETRADE SECURITIES LTD 40,000 2010-10-18 0.00 99.89
175 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 32,000 2015-02-24 0.00 99.89
176 B01921 GONG PING SECURITIES LTD 32,000 2014-09-26 0.00 99.89
177 B01768 WINTONE SECURITIES LTD 32,000 2013-11-29 0.00 99.89
178 B01853 CMBC SECURITIES CO LTD 27,100 2014-09-12 0.00 99.89
179 B01450 DL BROKERAGE LTD 24,000 2014-10-17 0.00 99.89
180 B01373 CHRISTFUND SECURITIES LTD 16,000 2014-11-26 0.00 99.89
181 B01821 GETTA SECURITIES LTD 16,000 2014-10-27 0.00 99.89
182 B01684 WANG ON SECURITIES LTD 16,000 2014-09-05 0.00 99.90
183 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2014-08-06 0.00 99.90
184 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2014-11-18 0.00 99.90
184 Total named holdings 2,134,918,100 99.90
0 Unnamed Investor Partipants 0 0.00
184 Total in CCASS 2,134,918,100 99.90
Securities not in CCASS 2,225,900 0.10
Issued securities 2,137,144,000 2015-01-31 100.00

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