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 2022-01-26

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Summary

Type of holder Holding Stake
%
Custodians 91,935,218 4.30
Brokers 2,043,932,325 95.55
Other intermediaries 1 0.00
Intermediaries 2,135,867,544 99.85
Named investors 0 0.00
Unnamed investors 182,800 0.01
Total in CCASS 2,136,050,344 99.86
Securities not in CCASS 3,065,904 0.14
Issued securities 2,139,116,248 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01938 CHINA INDUSTRIAL SECURITIES 1,725,367,000 2022-01-21 80.66 80.66
2 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 86,210,000 2020-11-30 4.03 84.69
3 B01264 MIB SECURITIES (HONG KONG) LTD 61,102,600 2021-10-19 2.86 87.54
4 B01423 PRUDENTIAL BROKERAGE LTD 40,416,800 2021-12-21 1.89 89.43
5 C00033 BANK OF CHINA (HONG KONG) LTD 35,440,000 2022-01-21 1.66 91.09
6 C00019 THE HONGKONG AND SHANGHAI BANKING 18,523,200 2021-11-30 0.87 91.96
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,931,400 2021-11-26 0.84 92.79
8 B01130 BOCI SECURITIES LTD 12,697,000 2021-11-26 0.59 93.39
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,642,000 2021-12-16 0.50 93.89
10 B01955 FUTU SECURITIES INTERNATIONAL 8,122,600 2021-12-23 0.38 94.27
11 B01275 SANFULL SECURITIES LTD 8,121,000 2021-11-03 0.38 94.65
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,547,800 2022-01-13 0.35 95.00
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,226,600 2021-11-26 0.34 95.34
14 B01284 HANG SENG SECURITIES LTD 6,716,460 2022-01-13 0.31 95.65
15 B01980 SHANXI SECURITIES INTERNATIONAL LTD 6,076,600 2020-11-30 0.28 95.93
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,793,200 2022-01-13 0.27 96.20
17 C00018 HANG SENG BANK LTD 5,060,640 2021-05-03 0.24 96.44
18 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,490,000 2020-11-30 0.21 96.65
19 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 3,842,800 2020-11-30 0.18 96.83
20 C00042 CMB WING LUNG BANK LTD 3,760,400 2021-12-23 0.18 97.01
21 C00010 CITIBANK N.A. 3,756,878 2022-01-19 0.18 97.18
22 C00041 OCBC BANK (HONG KONG) LTD 3,230,600 2021-08-04 0.15 97.33
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,865,100 2021-03-08 0.13 97.47
24 B01118 EAST ASIA SECURITIES CO LTD 2,629,200 2022-01-19 0.12 97.59
25 B01343 CELETIO INVESTMENTS LTD 2,357,200 2021-12-01 0.11 97.70
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,283,800 2022-01-18 0.11 97.81
27 B01904 VALUABLE CAPITAL LTD 2,097,000 2022-01-21 0.10 97.91
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,845,200 2021-07-26 0.09 97.99
29 B01727 ICBC (ASIA) SECURITIES LTD 1,834,800 2021-12-22 0.09 98.08
30 B01610 KGI ASIA LTD 1,730,000 2021-07-13 0.08 98.16
31 B01584 CHIEF SECURITIES LTD 1,606,000 2021-10-27 0.08 98.23
32 B01564 ABCI SECURITIES CO LTD 1,596,600 2020-11-30 0.07 98.31
33 B01320 LUEN FAT SECURITIES CO LTD 1,491,200 2021-03-08 0.07 98.38
34 C00028 NANYANG COMMERCIAL BANK LTD 1,319,400 2021-06-17 0.06 98.44
35 B01183 CHONG HING SECURITIES LTD 1,239,800 2021-10-20 0.06 98.50
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,200,800 2021-11-24 0.06 98.55
37 C00088 CHINA MERCHANTS BANK CO LTD 1,170,800 2020-11-30 0.05 98.61
38 B01497 SINOPAC SECURITIES (ASIA) LTD 1,165,400 2022-01-13 0.05 98.66
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,131,000 2021-12-22 0.05 98.72
40 C00015 DBS BANK (HONG KONG) LTD 1,099,800 2021-12-16 0.05 98.77
41 C00003 THE BANK OF EAST ASIA LTD 1,020,000 2021-11-12 0.05 98.81
42 B01734 KCG SECURITIES ASIA LTD 1,001,000 2020-12-22 0.05 98.86
43 B01633 ENLIGHTEN SECURITIES LTD 920,000 2020-11-30 0.04 98.90
44 B01585 SINO GRADE SECURITIES LTD 870,000 2021-10-27 0.04 98.95
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 863,000 2020-11-30 0.04 98.99
46 B01510 ORIENTAL PATRON SECURITIES LTD 856,600 2020-11-30 0.04 99.03
47 B01209 MASON SECURITIES LTD 808,000 2021-06-29 0.04 99.06
48 B01636 BUSINESS SECURITIES LTD 800,000 2020-11-30 0.04 99.10
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 770,800 2021-01-28 0.04 99.14
50 B01762 DBS VICKERS (HONG KONG) LTD 761,200 2021-01-07 0.04 99.17
51 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 605,400 2020-11-30 0.03 99.20
52 B01885 HAFOO SECURITIES LTD 556,400 2021-06-02 0.03 99.23
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 553,800 2022-01-26 0.03 99.25
54 B01695 DAH SING SECURITIES LTD 546,400 2021-05-14 0.03 99.28
55 B01444 YUEXING SECURITIES COMPANY LTD 520,200 2020-11-30 0.02 99.30
56 B01741 SINOMAX SECURITIES LTD 500,000 2021-03-09 0.02 99.33
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 483,600 2021-04-20 0.02 99.35
58 C00100 JPMORGAN CHASE BANK, NATIONAL 446,600 2021-11-03 0.02 99.37
59 B01351 WING FUNG SECURITIES LTD 440,000 2021-12-01 0.02 99.39
60 B01356 DELTA ASIA SECURITIES LTD 416,200 2021-05-20 0.02 99.41
61 B01673 FULBRIGHT SECURITIES LTD 410,200 2021-12-22 0.02 99.43
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 395,400 2021-12-17 0.02 99.45
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 364,200 2021-09-24 0.02 99.46
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 314,000 2020-11-30 0.01 99.48
65 B01224 MERRILL LYNCH FAR EAST LTD 313,200 2022-01-21 0.01 99.49
66 B01732 WINTECH SECURITIES LTD 309,200 2020-11-30 0.01 99.51
67 B01427 TSE'S SECURITIES LTD 300,000 2021-03-08 0.01 99.52
68 C00048 CHIYU BANKING CORPORATION LTD 278,000 2020-11-30 0.01 99.53
69 B01962 CHINA SECURITIES (INTERNATIONAL) 254,400 2020-11-30 0.01 99.55
70 C00093 BNP PARIBAS 249,900 2021-10-22 0.01 99.56
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 209,400 2020-12-11 0.01 99.57
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 206,600 2021-12-01 0.01 99.58
73 B01843 TELECOM KING SECURITIES LTD 205,000 2021-11-22 0.01 99.59
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 202,000 2021-12-17 0.01 99.60
75 B01700 REALINK FINANCIAL TRADE LTD 201,200 2021-09-15 0.01 99.61
76 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000 2021-11-22 0.01 99.62
77 B01345 PHILLIP SECURITIES (HONG KONG) LTD 177,600 2021-12-15 0.01 99.62
78 B01684 WANG ON SECURITIES LTD 177,000 2020-11-30 0.01 99.63
79 B01749 TANG KEE SECURITIES LTD 175,200 2021-08-18 0.01 99.64
80 B01184 QUAM SECURITIES LTD 174,600 2021-11-10 0.01 99.65
81 B01949 GRAND CHINA SECURITIES LTD 170,000 2020-11-30 0.01 99.66
82 B01514 KARL-THOMSON SECURITIES CO LTD 160,000 2021-12-16 0.01 99.66
83 B01551 YUE XIU SECURITIES CO LTD 159,400 2021-11-10 0.01 99.67
84 B02132 BOOM SECURITIES (H.K.) LTD 155,800 2021-09-01 0.01 99.68
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 150,400 2021-06-29 0.01 99.69
86 B01705 HENIK SECURITIES LTD 149,000 2021-05-17 0.01 99.69
87 B01289 SOUTH CHINA SECURITIES LTD 135,000 2021-12-13 0.01 99.70
88 B01438 KINGSTON SECURITIES LTD 130,000 2020-11-30 0.01 99.70
89 B01666 GLORY SUN SECURITIES LTD 110,000 2020-11-30 0.01 99.71
90 B01230 GAOYU SECURITIES LIMITED 102,200 2021-03-08 0.00 99.71
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,600 2021-10-20 0.00 99.72
92 B01277 BRADBURY SECURITIES LTD 100,000 2021-03-08 0.00 99.72
93 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000 2020-11-30 0.00 99.73
94 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 98,000 2020-11-30 0.00 99.73
95 B02047 EDDID SECURITIES AND FUTURES LTD 97,800 2021-09-29 0.00 99.74
96 B01818 I-ACCESS INVESTORS LTD 95,200 2021-12-22 0.00 99.74
97 B01813 CCB INTERNATIONAL SECURITIES LTD 90,000 2021-07-23 0.00 99.75
98 B01601 CSC SECURITIES (HK) LTD 86,400 2020-11-30 0.00 99.75
99 B01831 NERICO BROTHERS LTD 80,800 2020-11-30 0.00 99.75
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 80,600 2020-11-30 0.00 99.76
101 B01886 CNI SECURITIES GROUP LTD 80,000 2021-03-08 0.00 99.76
102 B01523 EVER-LONG SECURITIES CO LTD 80,000 2021-12-10 0.00 99.77
103 B01417 CHEE TAK SECURITIES LTD 73,200 2020-11-30 0.00 99.77
104 B01575 MASTER TRADEMORE SECURITIES LTD 71,000 2020-11-30 0.00 99.77
105 B02078 AFFLUX SECURITIES LTD 70,000 2020-11-30 0.00 99.78
106 B01525 KEE CHEONG SECURITIES CO LTD 70,000 2020-11-30 0.00 99.78
107 B02175 WEBULL SECURITIES LTD 64,600 2021-09-23 0.00 99.78
108 B01852 ARTA GLOBAL MARKETS LTD 61,200 2020-11-30 0.00 99.78
109 B01123 HING WONG SECURITIES LTD 61,000 2020-11-30 0.00 99.79
110 B01731 SHUN HENG SECURITIES LTD 61,000 2020-11-30 0.00 99.79
111 B01908 ASA SECURITIES LTD 60,000 2020-11-30 0.00 99.79
112 B01227 HOORAY SECURITIES LTD 60,000 2020-11-30 0.00 99.80
113 B01298 GET NICE SECURITIES LTD 58,400 2020-11-30 0.00 99.80
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 55,000 2021-10-29 0.00 99.80
115 B01252 CORPORATE BROKERS LTD 54,400 2020-11-30 0.00 99.80
116 B02176 PING AN SECURITIES (HONG KONG) CO LTD 47,800 2021-08-05 0.00 99.81
117 B01769 ONE CHINA SECURITIES LTD 47,198 2022-01-26 0.00 99.81
118 B01481 NEW REGION SECURITIES CO LTD 40,000 2020-11-30 0.00 99.81
119 B01535 WING YEE SECURITIES CO LTD 40,000 2020-11-30 0.00 99.81
120 B01433 HING WAI ALLIED SECURITIES LTD 36,000 2020-11-30 0.00 99.81
121 B01407 WIN WONG SECURITIES LTD 32,000 2020-11-30 0.00 99.82
122 B01696 HANTEC SECURITIES CO LTD 31,000 2021-09-16 0.00 99.82
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,800 2021-03-26 0.00 99.82
124 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 23,000 2022-01-19 0.00 99.82
125 B01217 TAIPING SECURITIES (HK) CO LTD 22,200 2020-11-30 0.00 99.82
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,200 2020-11-30 0.00 99.82
127 B01699 MASTERLINK SECURITIES (HONG KONG) 20,200 2020-11-30 0.00 99.82
128 B01328 BAN HIN SECURITIES CO LTD 20,000 2020-11-30 0.00 99.82
129 B01669 FIRST SECURITIES (HK) LTD 20,000 2021-12-15 0.00 99.82
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2020-11-30 0.00 99.83
131 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2021-03-16 0.00 99.83
132 B01416 VC BROKERAGE LTD 20,000 2020-11-30 0.00 99.83
133 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2020-11-30 0.00 99.83
134 B01443 YING WAH SECURITIES CO LTD 20,000 2020-11-30 0.00 99.83
135 B01141 FE SECURITIES LTD 18,800 2020-11-30 0.00 99.83
136 B01915 METAVERSE SECURITIES LTD 17,400 2021-12-16 0.00 99.83
137 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,200 2020-11-30 0.00 99.83
138 B01340 LEHIN SECURITIES LTD 15,468 2021-04-22 0.00 99.83
139 B01402 PHOENIX CAPITAL SECURITIES LTD 14,600 2021-11-04 0.00 99.83
140 B01375 AVEREST CAPITAL LTD 14,000 2020-11-30 0.00 99.83
141 B01246 ROCTEC SECURITIES CO LTD 13,000 2020-11-30 0.00 99.83
142 B01119 CELESTIAL SECURITIES LTD 12,000 2021-03-10 0.00 99.83
143 B02093 UPMAX SECURITIES LTD 11,400 2021-12-29 0.00 99.83
144 B01546 WO FUNG SECURITIES CO LTD 10,400 2020-11-30 0.00 99.84
145 B01173 RIFA SECURITIES LTD 10,200 2021-08-10 0.00 99.84
146 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000 2020-11-30 0.00 99.84
147 B01460 BERICH BROKERAGE LTD 10,000 2020-11-30 0.00 99.84
148 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2021-04-20 0.00 99.84
149 B01373 CHRISTFUND SECURITIES LTD 10,000 2021-06-21 0.00 99.84
150 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2021-07-02 0.00 99.84
151 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2020-11-30 0.00 99.84
152 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2020-11-30 0.00 99.84
153 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2020-11-30 0.00 99.84
154 B01238 TAI YIP STOCK CO LTD 10,000 2020-11-30 0.00 99.84
155 B01415 TARZAN STOCK & SHARES LTD 10,000 2020-11-30 0.00 99.84
156 B01540 UPBEST SECURITIES CO LTD 10,000 2020-11-30 0.00 99.84
157 B01672 WORLDWIDE BROKERAGE LTD 10,000 2020-11-30 0.00 99.84
158 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,200 2021-08-19 0.00 99.84
159 B01157 PASAY STOCK AND SHARES LTD 8,400 2020-11-30 0.00 99.84
160 B01434 BEEVEST SECURITIES LTD 7,200 2020-11-30 0.00 99.84
161 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000 2021-12-15 0.00 99.84
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000 2020-11-30 0.00 99.84
163 B02032 FORTHRIGHT SECURITIES CO LTD 5,800 2021-07-16 0.00 99.84
164 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,800 2020-11-30 0.00 99.84
165 B01921 GONG PING SECURITIES LTD 5,400 2020-11-30 0.00 99.84
166 B01519 GOOD HARVEST SECURITIES CO LTD 5,000 2020-11-30 0.00 99.84
167 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000 2020-11-30 0.00 99.84
168 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000 2020-11-30 0.00 99.84
169 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2020-11-30 0.00 99.85
170 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2021-12-09 0.00 99.85
171 B01857 KAISA FINANCIAL GROUP CO LTD 4,400 2020-12-04 0.00 99.85
172 B02120 LIVERMORE HOLDINGS LTD 4,200 2020-11-30 0.00 99.85
173 B01259 FAIR EAGLE SECURITIES CO LTD 4,000 2020-11-30 0.00 99.85
174 B01469 KAISER SECURITIES LTD 4,000 2020-11-30 0.00 99.85
175 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,800 2020-11-30 0.00 99.85
176 B01129 WOCOM SECURITIES LTD 3,600 2020-11-30 0.00 99.85
177 B02102 ZINVEST GLOBAL LTD 3,200 2021-12-16 0.00 99.85
178 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 2020-11-30 0.00 99.85
179 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,600 2020-12-03 0.00 99.85
180 B01785 PARTNERS CAPITAL SECURITIES LTD 2,600 2021-11-22 0.00 99.85
181 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,499 2021-06-17 0.00 99.85
182 B01527 NITTAN SECURITIES ASIA LTD 2,000 2020-11-30 0.00 99.85
183 B01509 UNICORN SECURITIES CO LTD 2,000 2020-11-30 0.00 99.85
184 B01410 WINGS SECURITIES (HK) LTD 2,000 2020-11-30 0.00 99.85
185 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,600 2020-11-30 0.00 99.85
186 B01662 BOKHARY SECURITIES LTD 1,400 2021-12-17 0.00 99.85
187 B01543 KWONG FAT HONG (SECURITIES) LTD 1,400 2020-11-30 0.00 99.85
188 B01556 LUK FOOK SECURITIES (HK) LTD 1,200 2020-11-30 0.00 99.85
189 B01494 AUDREY CHOW SECURITIES LTD 1,000 2020-11-30 0.00 99.85
190 B01483 BULLISH SECURITIES LTD 1,000 2020-11-30 0.00 99.85
191 B01338 EMPEROR SECURITIES LTD 1,000 2020-11-30 0.00 99.85
192 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2022-01-13 0.00 99.85
193 B01324 FUNDERSTONE SECURITIES LTD 1,000 2021-11-24 0.00 99.85
194 B01271 HANG TAI SECURITIES LTD 1,000 2020-11-30 0.00 99.85
195 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800 2021-01-06 0.00 99.85
196 B02159 USMART SECURITIES LTD 800 2021-10-08 0.00 99.85
197 B01875 GUODU SECURITIES (HONG KONG) LTD 600 2020-11-30 0.00 99.85
198 B02084 CHINA ON SECURITIES LTD 400 2020-11-30 0.00 99.85
199 B02195 LONG BRIDGE HK LTD 400 2021-12-15 0.00 99.85
200 B01851 RICHE BRIGHT SECURITIES LTD 400 2020-11-30 0.00 99.85
201 B02148 LEEDS SECURITIES INVESTMENT LTD 200 2022-01-14 0.00 99.85
202 B01607 RHB SECURITIES HONG KONG LTD 200 2020-11-30 0.00 99.85
203 B01923 RUISEN PORT SECURITIES LTD 200 2021-04-28 0.00 99.85
204 B01231 WINNER INTERNATIONAL SECURITIES LTD 200 2020-11-30 0.00 99.85
205 B01967 YUNFENG SECURITIES LTD 200 2020-11-30 0.00 99.85
206 HONG KONG SECURITIES CLEARING CO. LTD. 1 2020-11-30 0.00 99.85
206 Total named holdings 2,135,867,544 99.85
9 Unnamed Investor Partipants 182,800 0.01
215 Total in CCASS 2,136,050,344 99.86
Securities not in CCASS 3,065,904 0.14
Issued securities 2,139,116,248 2021-12-31 100.00

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