Vision Values Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2946  2017-03-08  2017-03-16  2017-03-17
SEHK main board 2926  2013-07-11  2013-07-18  2013-07-19
SEHK main board 0721  1999-11-05  2000-11-27  2000-12-01
SEHK main board 0862  1998-10-14    
Stock code:

CCASS holdings on 2008-05-14

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,729,500
2 C00019 THE HONGKONG AND SHANGHAI BANKING 12,810,820
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,728,000
4 B01773 TOYO SECURITIES ASIA LTD 2,294,000
5 C00018 HANG SENG BANK LTD 2,058,640
6 B01284 HANG SENG SECURITIES LTD 1,655,440
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,652,960
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,601,260
9 B01119 CELESTIAL SECURITIES LTD 1,257,320
10 B01610 KGI ASIA LTD 685,600
11 C00010 CITIBANK N.A. 605,805
12 B01477 FT SECURITIES LTD 561,000
13 B01130 BOCI SECURITIES LTD 481,760
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 470,140
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 433,080
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 282,980
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 266,760
18 B01762 DBS VICKERS (HONG KONG) LTD 215,340
19 B01230 GAOYU SECURITIES LIMITED 200,220
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 196,900
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 196,400
22 B01761 KO'S BROTHER SECURITIES CO LTD 173,980
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 157,460
24 B01751 IMAGI BROKERAGE LTD 152,200
25 C00016 DBS BANK LTD 150,000
26 B01439 TAI TAK SECURITIES (ASIA) LTD 141,580
27 C00037 SHANGHAI COMMERCIAL BANK LTD 139,140
28 B01814 WELL LINK SECURITIES LTD 128,100
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 119,860
30 B01166 KING FOOK SECURITIES CO LTD 112,800
31 B01450 DL BROKERAGE LTD 111,960
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 101,680
33 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100,300
34 B01118 EAST ASIA SECURITIES CO LTD 99,760
35 B01353 UOB KAY HIAN (HONG KONG) LTD 98,540
36 B01510 ORIENTAL PATRON SECURITIES LTD 93,100
37 B01653 WAI MAN STOCK & SHARES CO LTD 80,300
38 B01642 KMT SECURITIES LTD 74,500
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 74,240
40 B01659 CHEER UNION SECURITIES LTD 70,500
41 B01183 CHONG HING SECURITIES LTD 65,980
42 B01387 LUEN HING SECURITIES LTD 63,540
43 B01416 VC BROKERAGE LTD 57,580
44 C00041 OCBC BANK (HONG KONG) LTD 51,340
45 B01604 WANHAI SECURITIES (HK) LTD 47,900
46 B01373 CHRISTFUND SECURITIES LTD 45,900
47 B01494 AUDREY CHOW SECURITIES LTD 44,400
48 B01575 MASTER TRADEMORE SECURITIES LTD 44,400
49 C00028 NANYANG COMMERCIAL BANK LTD 42,780
50 B01740 WIN SECURITIES LTD 38,660
51 B01252 CORPORATE BROKERS LTD 35,340
52 B01511 TAT LEE SECURITIES CO LTD 35,100
53 B01297 ONSHINE SECURITIES LTD 34,200
54 B01338 EMPEROR SECURITIES LTD 33,220
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,740
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,060
57 B01137 CHOW SANG SANG SECURITIES LTD 31,420
58 B01264 MIB SECURITIES (HONG KONG) LTD 28,760
59 B01727 ICBC (ASIA) SECURITIES LTD 28,000
60 B01546 WO FUNG SECURITIES CO LTD 26,740
61 B01415 TARZAN STOCK & SHARES LTD 25,640
62 B01290 SPS SECURITIES LTD 25,420
63 C00065 HSBC PRIVATE BANK (SUISSE) SA 24,000
64 B01470 HUNG SING SECURITIES LTD 23,760
65 B01569 TANG PING KONG LTD 23,600
66 B01246 ROCTEC SECURITIES CO LTD 23,560
67 B01329 BLOOMYEARS LTD 23,100
68 B01664 ROOFER SECURITIES LTD 22,500
69 B01423 PRUDENTIAL BROKERAGE LTD 21,560
70 B01356 DELTA ASIA SECURITIES LTD 21,260
71 B01129 WOCOM SECURITIES LTD 20,920
72 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,700
73 C00048 CHIYU BANKING CORPORATION LTD 20,300
74 B01691 GREATER CHINA SECURITIES LTD 20,000
75 B01540 UPBEST SECURITIES CO LTD 20,000
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,820
77 B01212 HENYEP SECURITIES LTD 17,320
78 B01298 GET NICE SECURITIES LTD 16,580
79 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,560
80 B01150 MTF SECURITIES LTD 15,360
81 B01636 BUSINESS SECURITIES LTD 14,900
82 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,800
83 B01328 BAN HIN SECURITIES CO LTD 14,720
84 B01584 CHIEF SECURITIES LTD 14,560
85 B01778 UNITED WORLD ONLINE LTD 14,380
86 B01209 MASON SECURITIES LTD 13,760
87 B01320 LUEN FAT SECURITIES CO LTD 13,740
88 B01260 LAMTEX SECURITIES LTD 13,680
89 B01514 KARL-THOMSON SECURITIES CO LTD 13,400
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,260
91 B01407 WIN WONG SECURITIES LTD 12,860
92 B01801 KIN FUNG STOCK CO LTD 12,600
93 B01597 TIMES SECURITIES CO LTD 12,300
94 B01253 STOCKWELL SECURITIES LTD 11,700
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,680
96 B01566 K.K.M. SECURITIES LTD 11,300
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,235
98 B01473 SUNNY WORLD INVESTMENT LTD 11,200
99 B01428 HIP HING SECURITIES LTD 10,820
100 B01385 FAIRWIN BROKING LTD 10,500
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,460
102 B01340 LEHIN SECURITIES LTD 10,183
103 B01709 RPS INVESTMENT LTD 10,100
104 B01677 ANUENUE SECURITIES LTD 10,000
105 B01330 NOMURA SECURITIES (HK) LTD 10,000
106 B01220 WING ON CHEONG SECURITIES CO LTD 9,300
107 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,040
108 B01749 TANG KEE SECURITIES LTD 8,960
109 B01376 PUBLIC SECURITIES LTD 8,300
110 B01483 BULLISH SECURITIES LTD 8,200
111 B01427 TSE'S SECURITIES LTD 8,200
112 B01481 NEW REGION SECURITIES CO LTD 8,000
113 B01787 SOO PUI CHEN SECURITIES LTD 8,000
114 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 7,700
115 C00015 DBS BANK (HONG KONG) LTD 7,620
116 B01552 CARRIER STOCK INVESTMENT CO LTD 7,580
117 B01289 SOUTH CHINA SECURITIES LTD 7,300
118 B01754 ASIA PACIFIC SECURITIES LTD 7,200
119 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,200
120 B01765 PROMISING SECURITIES CO LTD 7,000
121 B01184 QUAM SECURITIES LTD 6,980
122 B01258 CHINA POINT STOCK BROKERS LTD 6,840
123 B01324 FUNDERSTONE SECURITIES LTD 6,600
124 B01455 NATIONAL RESOURCES SECURITIES LTD 6,400
125 B01695 DAH SING SECURITIES LTD 6,320
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,220
127 B01680 SUCCESS SECURITIES LTD 6,200
128 B01731 SHUN HENG SECURITIES LTD 6,160
129 B01406 CHINA SECURITIES HOLDINGS LTD 6,140
130 B01152 YU ON SECURITIES CO LTD 6,140
131 B01608 OPEN SECURITIES LTD 6,100
132 B01679 TAI FUNG SECURITIES LTD 6,100
133 B01607 RHB SECURITIES HONG KONG LTD 6,000
134 B01585 SINO GRADE SECURITIES LTD 5,960
135 B01272 FB SECURITIES (HONG KONG) LTD 5,800
136 B01433 HING WAI ALLIED SECURITIES LTD 5,780
137 B01788 SUNRISE SECURITIES LTD 5,700
138 B01275 SANFULL SECURITIES LTD 5,640
139 B01417 CHEE TAK SECURITIES LTD 5,540
140 B01462 MANGO FINANCIAL LTD 5,400
141 B01267 WINFULL SECURITIES LTD 5,200
142 B01213 MONEYMORE SECURITIES LTD 5,160
143 B01343 CELETIO INVESTMENTS LTD 5,020
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,000
145 B01389 ZHONGRONG PT SECURITIES LTD 5,000
146 B01684 WANG ON SECURITIES LTD 4,840
147 B01673 FULBRIGHT SECURITIES LTD 4,830
148 B01217 TAIPING SECURITIES (HK) CO LTD 4,760
149 B01666 GLORY SUN SECURITIES LTD 4,600
150 B01460 BERICH BROKERAGE LTD 4,300
151 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,300
152 B01280 WING FAT SECURITIES LTD 4,200
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,140
154 B01271 HANG TAI SECURITIES LTD 4,080
155 B01632 WAI FAT SECURITIES LTD 4,000
156 B01414 EVERHOT SECURITIES LTD 3,900
157 B01259 FAIR EAGLE SECURITIES CO LTD 3,840
158 B01410 WINGS SECURITIES (HK) LTD 3,680
159 B01662 BOKHARY SECURITIES LTD 3,660
160 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,640
161 B01123 HING WONG SECURITIES LTD 3,620
162 B01158 SOLID KING SECURITIES LTD 3,560
163 B01646 TAI NING STOCK CO LTD 3,520
164 B01420 A ONE INVESTMENT CO LTD 3,380
165 B01570 GOLDENWAY SECURITIES CO LTD 3,360
166 B01472 SUN GROWTH SECURITIES LTD 3,020
167 B01292 ALPHA SECURITIES CO LTD 3,000
168 B01080 VMS SECURITIES LTD 3,000
169 B01440 HOU TAK SECURITIES LTD 2,900
170 B01438 KINGSTON SECURITIES LTD 2,900
171 B01238 TAI YIP STOCK CO LTD 2,900
172 B01789 HO FUNG SHARES INVESTMENT LTD 2,854
173 B01519 GOOD HARVEST SECURITIES CO LTD 2,760
174 B01444 YUEXING SECURITIES COMPANY LTD 2,760
175 B01638 KILMOREY SECURITIES LTD 2,740
176 B01362 JOSPA INVESTMENT CO LTD 2,720
177 B01803 RICH BAY SECURITIES LTD 2,720
178 B01601 CSC SECURITIES (HK) LTD 2,700
179 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,700
180 B01445 VICTORY SECURITIES CO LTD 2,700
181 B01524 GOLDEN HILL INVESTMENT CO LTD 2,640
182 B01567 PRIME SECURITIES LTD 2,620
183 B01383 RICH PLEASURE SECURITIES LTD 2,500
184 B01559 WISETRADE SECURITIES LTD 2,500
185 B01551 YUE XIU SECURITIES CO LTD 2,460
186 C00042 CMB WING LUNG BANK LTD 2,400
187 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,360
188 B01686 FIRST SHANGHAI SECURITIES LTD 2,200
189 B01425 WELLFULL SECURITIES CO LTD 2,180
190 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,100
191 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,100
192 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,080
193 B01609 WILBY SECURITIES LTD 2,040
194 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
195 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
196 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,000
197 B01780 TUNG SHUN SECURITIES LTD 1,960
198 B01674 HONGKONG BAY SECURITIES LTD 1,800
199 B01769 ONE CHINA SECURITIES LTD 1,784
200 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,740
201 B01458 YICKO SECURITIES LTD 1,740
202 B01625 METRO CAPITAL SECURITIES LTD 1,600
203 B01741 SINOMAX SECURITIES LTD 1,600
204 B01660 GRANSING SECURITIES CO., LIMITED 1,500
205 B01224 MERRILL LYNCH FAR EAST LTD 1,500
206 B01296 MONTGOMERY SECURITIES LTD 1,480
207 B01696 HANTEC SECURITIES CO LTD 1,440
208 B01522 CHUANGS & CO LTD 1,400
209 B01650 KAM LUEN SECURITIES LTD 1,300
210 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,300
211 B01308 M&F ASSET MANAGEMENT LTD 1,300
212 B01443 YING WAH SECURITIES CO LTD 1,300
213 B01714 HEAD & SHOULDERS SECURITIES LTD 1,280
214 B01247 KWAI HUNG SECURITIES CO LTD 1,220
215 B01434 BEEVEST SECURITIES LTD 1,200
216 B01525 KEE CHEONG SECURITIES CO LTD 1,180
217 B01501 GOLDRIDE SECURITIES LTD 1,140
218 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,100
219 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,080
220 C00026 CHONG HING BANK LTD 1,000
221 B01528 EAA SECURITIES LTD 1,000
222 B01530 FULLJET SECURITIES LTD 1,000
223 B01721 HUA NAN SECURITIES (HK) LTD 1,000
224 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,000
225 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
226 B01643 LAI PO HUNG & CO LTD 1,000
227 B01766 MUSHK LTD 1,000
228 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
229 B01586 WHOLE WIN SECURITIES LTD 1,000
230 B01523 EVER-LONG SECURITIES CO LTD 960
231 B01712 WAH SANG SECURITIES LTD 920
232 B01577 YF SECURITIES CO LTD 880
233 B01698 LUEN SING SECURITIES LTD 840
234 B01426 YEE FAT SECURITIES CO LTD 820
235 B01739 CHUNG LEE SECURITIES CO LTD 800
236 B01633 ENLIGHTEN SECURITIES LTD 800
237 B01678 GLS SECURITIES LTD 800
238 B01341 TUNG TAI SECURITIES CO LTD 800
239 B01790 YIELDFUL SECURITIES LTD 800
240 B01624 CHINA GUARD INVESTMENTS LTD 740
241 B01127 REORIENT FINANCIAL MARKETS LTD 740
242 B01463 KGI WEALTH MANAGEMENT LTD 720
243 B01266 PRIME CDEX SECURITIES LTD 720
244 B01457 MARS SECURITIES CO LTD 700
245 B01173 RIFA SECURITIES LTD 700
246 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 700
247 B01564 ABCI SECURITIES CO LTD 680
248 B01685 ARK SECURITIES (HONG KONG) LTD 680
249 B01326 KING SUN SECURITIES LTD 600
250 B01543 KWONG FAT HONG (SECURITIES) LTD 600
251 B01588 LEI SHING HONG SECURITIES LTD 600
252 B01582 THING ON SECURITIES LTD 600
253 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 580
254 B01809 CHINA SYSTEM SECURITIES LTD 560
255 B01726 C.P. SECURITIES INTERNATIONAL LTD 540
256 B01615 KAM FAI SECURITIES CO LTD 520
257 B01294 CS WEALTH SECURITIES LTD 500
258 B01141 FE SECURITIES LTD 500
259 B01175 F. R. ZIMMERN LTD 500
260 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500
261 B01550 HUAYU SECURITIES LTD 500
262 B01700 REALINK FINANCIAL TRADE LTD 500
263 B01782 SEAGA INTERNATIONAL LTD 500
264 B01732 WINTECH SECURITIES LTD 500
265 B01509 UNICORN SECURITIES CO LTD 480
266 B01776 AIF SECURITIES LTD 460
267 B01424 INTERCHINA SECURITIES LTD 440
268 B01645 SELINA & CO LTD 420
269 B01277 BRADBURY SECURITIES LTD 400
270 B01521 CHAN NGOK MING SECURITIES LTD 400
271 B01401 MEGABASE SECURITIES LTD 400
272 B01346 CHINA PACIFIC SECURITIES LTD 320
273 B01391 KAY YUE SECURITIES CO LTD 300
274 B01402 PHOENIX CAPITAL SECURITIES LTD 300
275 B01796 SOO PEI SHAO & CO LTD 300
276 B01351 WING FUNG SECURITIES LTD 300
277 B01665 WINSOME STOCK CO LTD 300
278 B01535 WING YEE SECURITIES CO LTD 280
279 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 260
280 B01651 MING HON SECURITIES LTD 260
281 B01421 ONEPLATFORM SECURITIES LTD 240
282 B01375 AVEREST CAPITAL LTD 200
283 B01743 CEPA ALLIANCE SECURITIES LTD 200
284 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200
285 B01199 HANG TUNG SECURITIES LTD 200
286 B01661 HERMES SECURITIES LTD 200
287 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 200
288 B01469 KAISER SECURITIES LTD 200
289 B01767 NEW GALA SECURITIES CO LTD 200
290 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200
291 B01198 PO KAY SECURITIES & SHARES CO LTD 200
292 B01708 ROSA SECURITIES LTD 200
293 B01437 SINO CAPITAL SECURITIES LTD 200
294 B01497 SINOPAC SECURITIES (ASIA) LTD 200
295 B01342 WAH THAI SECURITIES LTD 200
296 B01493 YARDLEY SECURITIES LTD 200
297 B01556 LUK FOOK SECURITIES (HK) LTD 160
298 B01658 DRAKE & MORGAN LTD 120
299 B01478 GOLDBRIDGE SECURITIES LTD 120
300 B01786 KO KUN STOCK CO LTD 120
301 B01671 AEVITAS SECURITIES LTD 100
302 B01640 BEIJING SECURITIES LTD 100
303 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100
304 B01641 FULL WIN SECURITIES LTD 100
305 B01794 INTERCONTINENT SECURITIES CO LTD 100
306 B01492 KAM WAH SECURITIES LTD 100
307 B01720 NORMAN KONG SECURITIES CO LTD 100
308 B01580 OSHIDORI SECURITIES LTD 100
309 B01750 POLARIS CAPITAL (ASIA) LTD 100
310 B01599 POLARIS SECURITIES (HONG KONG) LTD 100
311 B01374 PO LEE SECURITIES LTD 100
312 B01392 TAIFAIR SECURITIES LTD 100
313 B01818 I-ACCESS INVESTORS LTD 80

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