CCASS holdings:

威雅利電子(集團)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00854	2013-12-06			Docs

CCASS holdings on 2014-05-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	26,970,194	7.24
Brokers	22,712,177	6.09
Other intermediaries	0	0.00
Intermediaries	49,682,371	13.33
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	49,682,371	13.33
Securities not in CCASS	323,037,629	86.67
Issued securities	372,720,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	渣打銀行(香港)有限公司	25,891,194	2014-04-11	6.95	6.95
2	B01762	星展唯高達香港有限公司	12,111,580	2014-04-22	3.25	10.20
3	B01353	大華繼顯(香港)有限公司	6,291,597	2014-03-12	1.69	11.88
4	B01089	滙豐金融證券(香港)有限公司	1,642,000	2013-12-18	0.44	12.32
5	B01345	輝立証券(香港)有限公司	1,596,000	2014-02-10	0.43	12.75
6	B01347	中國銀河證券香港有限公司	695,000	2014-04-11	0.19	12.94
7	C00019	THE HONGKONG AND SHANGHAI BANKING	629,000	2014-04-22	0.17	13.11
8	C00033	中國銀行(香港)有限公司	260,000	2014-04-14	0.07	13.18
9	C00074	DEUTSCHE BANK AG	160,000	2014-04-22	0.04	13.22
10	B01284	恒生證券有限公司	140,000	2014-03-28	0.04	13.26
11	B01724	偉民証券有限公司	100,000	2013-12-13	0.03	13.29
12	B01148	招商證券(香港)有限公司	40,000	2014-03-12	0.01	13.30
13	B01584	致富證券有限公司	40,000	2013-12-18	0.01	13.31
14	C00010	花旗銀行	30,000	2014-04-22	0.01	13.31
15	B01668	耀才證券國際(香港)有限公司	20,000	2013-12-11	0.01	13.32
16	B01727	工銀亞洲証券有限公司	15,000	2014-01-09	0.00	13.32
17	B01224	MERRILL LYNCH FAR EAST LTD	5,000	2013-12-11	0.00	13.33
18	B01818	一通投資者有限公司	5,000	2014-01-13	0.00	13.33
19	B01407	宏旺証券有限公司	5,000	2014-01-29	0.00	13.33
20	B01700	滙信理財有限公司	5,000	2014-04-17	0.00	13.33
21	B01769	一中證券有限公司	1,000	2014-03-12	0.00	13.33
21		Total named holdings	49,682,371		13.33
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	49,682,371		13.33
		Securities not in CCASS	323,037,629		86.67
		Issued securities	372,720,000	2014-04-30	100.00

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