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 2009-02-06

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,589,800
2 C00019 THE HONGKONG AND SHANGHAI BANKING 12,232,160
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,717,900
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,630,660
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,383,260
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,380,140
7 B01119 CELESTIAL SECURITIES LTD 1,261,420
8 B01762 DBS VICKERS (HONG KONG) LTD 1,219,060
9 B01284 HANG SENG SECURITIES LTD 1,191,020
10 C00018 HANG SENG BANK LTD 1,094,840
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 779,880
12 B01610 KGI ASIA LTD 726,920
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 658,560
14 B01477 FT SECURITIES LTD 613,000
15 C00010 CITIBANK N.A. 552,665
16 B01230 GAOYU SECURITIES LIMITED 502,220
17 B01796 SOO PEI SHAO & CO LTD 470,300
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 384,040
19 B01130 BOCI SECURITIES LTD 288,260
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 276,000
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 245,840
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 171,040
23 B01751 IMAGI BROKERAGE LTD 152,100
24 C00048 CHIYU BANKING CORPORATION LTD 144,960
25 C00037 SHANGHAI COMMERCIAL BANK LTD 127,740
26 B01494 AUDREY CHOW SECURITIES LTD 116,400
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 110,060
28 B01183 CHONG HING SECURITIES LTD 101,920
29 B01439 TAI TAK SECURITIES (ASIA) LTD 95,580
30 B01387 LUEN HING SECURITIES LTD 95,540
31 B01659 CHEER UNION SECURITIES LTD 78,500
32 B01450 DL BROKERAGE LTD 75,560
33 B01642 KMT SECURITIES LTD 74,500
34 B01118 EAST ASIA SECURITIES CO LTD 72,860
35 B01673 FULBRIGHT SECURITIES LTD 72,830
36 B01324 FUNDERSTONE SECURITIES LTD 70,600
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 70,060
38 B01575 MASTER TRADEMORE SECURITIES LTD 68,400
39 B01761 KO'S BROTHER SECURITIES CO LTD 67,980
40 B01298 GET NICE SECURITIES LTD 64,880
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 63,740
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 63,540
43 B01566 K.K.M. SECURITIES LTD 61,300
44 B01510 ORIENTAL PATRON SECURITIES LTD 61,100
45 B01373 CHRISTFUND SECURITIES LTD 59,900
46 B01416 VC BROKERAGE LTD 59,780
47 C00041 OCBC BANK (HONG KONG) LTD 51,140
48 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,300
49 B01353 UOB KAY HIAN (HONG KONG) LTD 48,760
50 B01604 WANHAI SECURITIES (HK) LTD 47,900
51 B01166 KING FOOK SECURITIES CO LTD 44,800
52 C00028 NANYANG COMMERCIAL BANK LTD 42,780
53 B01252 CORPORATE BROKERS LTD 37,440
54 B01740 WIN SECURITIES LTD 37,200
55 B01297 ONSHINE SECURITIES LTD 34,200
56 B01511 TAT LEE SECURITIES CO LTD 34,200
57 C00015 DBS BANK (HONG KONG) LTD 28,680
58 B01415 TARZAN STOCK & SHARES LTD 28,340
59 B01338 EMPEROR SECURITIES LTD 27,220
60 B01290 SPS SECURITIES LTD 25,220
61 B01129 WOCOM SECURITIES LTD 24,920
62 C00065 HSBC PRIVATE BANK (SUISSE) SA 24,000
63 B01843 TELECOM KING SECURITIES LTD 24,000
64 B01569 TANG PING KONG LTD 23,600
65 B01329 BLOOMYEARS LTD 23,100
66 B01546 WO FUNG SECURITIES CO LTD 22,540
67 C00016 DBS BANK LTD 22,000
68 B01470 HUNG SING SECURITIES LTD 21,760
69 B01246 ROCTEC SECURITIES CO LTD 21,560
70 B01137 CHOW SANG SANG SECURITIES LTD 21,420
71 B01423 PRUDENTIAL BROKERAGE LTD 21,360
72 B01407 WIN WONG SECURITIES LTD 20,720
73 B01522 CHUANGS & CO LTD 20,000
74 B01691 GREATER CHINA SECURITIES LTD 20,000
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,820
76 B01540 UPBEST SECURITIES CO LTD 19,500
77 B01514 KARL-THOMSON SECURITIES CO LTD 19,200
78 B01727 ICBC (ASIA) SECURITIES LTD 18,000
79 B01212 HENYEP SECURITIES LTD 17,320
80 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,000
81 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,460
82 B01150 MTF SECURITIES LTD 15,360
83 B01473 SUNNY WORLD INVESTMENT LTD 15,200
84 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,800
85 B01328 BAN HIN SECURITIES CO LTD 14,720
86 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 14,580
87 B01666 GLORY SUN SECURITIES LTD 14,000
88 B01300 OCBC SECURITIES (HONG KONG) LTD 14,000
89 B01272 FB SECURITIES (HONG KONG) LTD 13,800
90 B01209 MASON SECURITIES LTD 13,700
91 B01260 LAMTEX SECURITIES LTD 13,580
92 B01356 DELTA ASIA SECURITIES LTD 13,260
93 B01801 KIN FUNG STOCK CO LTD 12,600
94 B01385 FAIRWIN BROKING LTD 12,500
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,740
96 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,200
97 B01584 CHIEF SECURITIES LTD 10,560
98 B01778 UNITED WORLD ONLINE LTD 10,380
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,360
100 B01340 LEHIN SECURITIES LTD 10,323
101 B01428 HIP HING SECURITIES LTD 10,320
102 B01709 RPS INVESTMENT LTD 10,100
103 B01677 ANUENUE SECURITIES LTD 10,000
104 B01330 NOMURA SECURITIES (HK) LTD 10,000
105 B01773 TOYO SECURITIES ASIA LTD 10,000
106 B01749 TANG KEE SECURITIES LTD 8,960
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,680
108 B01220 WING ON CHEONG SECURITIES CO LTD 8,100
109 B01481 NEW REGION SECURITIES CO LTD 8,000
110 B01787 SOO PUI CHEN SECURITIES LTD 8,000
111 B01425 WELLFULL SECURITIES CO LTD 7,980
112 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 7,700
113 B01741 SINOMAX SECURITIES LTD 7,600
114 B01552 CARRIER STOCK INVESTMENT CO LTD 7,580
115 B01427 TSE'S SECURITIES LTD 7,500
116 B01585 SINO GRADE SECURITIES LTD 7,260
117 B01754 ASIA PACIFIC SECURITIES LTD 7,200
118 B01289 SOUTH CHINA SECURITIES LTD 7,200
119 B01765 PROMISING SECURITIES CO LTD 6,860
120 B01258 CHINA POINT STOCK BROKERS LTD 6,840
121 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,220
122 B01636 BUSINESS SECURITIES LTD 6,200
123 B01680 SUCCESS SECURITIES LTD 6,200
124 B01152 YU ON SECURITIES CO LTD 6,140
125 B01483 BULLISH SECURITIES LTD 5,800
126 B01320 LUEN FAT SECURITIES CO LTD 5,740
127 B01788 SUNRISE SECURITIES LTD 5,700
128 B01123 HING WONG SECURITIES LTD 5,620
129 B01267 WINFULL SECURITIES LTD 5,200
130 B01213 MONEYMORE SECURITIES LTD 5,060
131 B01343 CELETIO INVESTMENTS LTD 5,020
132 B01275 SANFULL SECURITIES LTD 5,020
133 B01607 RHB SECURITIES HONG KONG LTD 5,000
134 B01679 TAI FUNG SECURITIES LTD 5,000
135 B01389 ZHONGRONG PT SECURITIES LTD 5,000
136 B01433 HING WAI ALLIED SECURITIES LTD 4,880
137 B01684 WANG ON SECURITIES LTD 4,840
138 B01217 TAIPING SECURITIES (HK) CO LTD 4,760
139 B01445 VICTORY SECURITIES CO LTD 4,700
140 B01417 CHEE TAK SECURITIES LTD 4,540
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,515
142 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,300
143 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,200
144 B01280 WING FAT SECURITIES LTD 4,200
145 B01789 HO FUNG SHARES INVESTMENT LTD 4,014
146 B01558 GOLD FUND SECURITIES CO LTD 4,000
147 B01271 HANG TAI SECURITIES LTD 3,980
148 B01414 EVERHOT SECURITIES LTD 3,900
149 B01731 SHUN HENG SECURITIES LTD 3,900
150 B01259 FAIR EAGLE SECURITIES CO LTD 3,740
151 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,720
152 B01158 SOLID KING SECURITIES LTD 3,560
153 B01646 TAI NING STOCK CO LTD 3,520
154 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,500
155 B01420 A ONE INVESTMENT CO LTD 3,380
156 B01662 BOKHARY SECURITIES LTD 3,360
157 B01460 BERICH BROKERAGE LTD 3,300
158 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,060
159 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,040
160 B01247 KWAI HUNG SECURITIES CO LTD 3,020
161 B01472 SUN GROWTH SECURITIES LTD 3,020
162 B01292 ALPHA SECURITIES CO LTD 3,000
163 B01440 HOU TAK SECURITIES LTD 2,900
164 B01438 KINGSTON SECURITIES LTD 2,900
165 B01238 TAI YIP STOCK CO LTD 2,900
166 B01184 QUAM SECURITIES LTD 2,880
167 B01698 LUEN SING SECURITIES LTD 2,840
168 B01519 GOOD HARVEST SECURITIES CO LTD 2,760
169 B01638 KILMOREY SECURITIES LTD 2,740
170 B01362 JOSPA INVESTMENT CO LTD 2,720
171 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,700
172 B01524 GOLDEN HILL INVESTMENT CO LTD 2,640
173 B01567 PRIME SECURITIES LTD 2,620
174 B01410 WINGS SECURITIES (HK) LTD 2,600
175 B01615 KAM FAI SECURITIES CO LTD 2,520
176 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,500
177 B01383 RICH PLEASURE SECURITIES LTD 2,500
178 B01664 ROOFER SECURITIES LTD 2,500
179 B01559 WISETRADE SECURITIES LTD 2,500
180 B01551 YUE XIU SECURITIES CO LTD 2,460
181 B01462 MANGO FINANCIAL LTD 2,400
182 B01391 KAY YUE SECURITIES CO LTD 2,300
183 B01376 PUBLIC SECURITIES LTD 2,300
184 B01597 TIMES SECURITIES CO LTD 2,300
185 B01570 GOLDENWAY SECURITIES CO LTD 2,260
186 C00042 CMB WING LUNG BANK LTD 2,200
187 B01686 FIRST SHANGHAI SECURITIES LTD 2,200
188 B01406 CHINA SECURITIES HOLDINGS LTD 2,140
189 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,100
190 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,080
191 B01609 WILBY SECURITIES LTD 2,040
192 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
193 B01200 GREAT HONEST INVESTMENT CO LTD 2,000
194 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
195 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,000
196 B01080 VMS SECURITIES LTD 2,000
197 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,740
198 B01769 ONE CHINA SECURITIES LTD 1,704
199 B01253 STOCKWELL SECURITIES LTD 1,700
200 B01625 METRO CAPITAL SECURITIES LTD 1,600
201 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,500
202 B01660 GRANSING SECURITIES CO., LIMITED 1,500
203 B01224 MERRILL LYNCH FAR EAST LTD 1,500
204 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,480
205 B01296 MONTGOMERY SECURITIES LTD 1,480
206 B01696 HANTEC SECURITIES CO LTD 1,440
207 B01803 RICH BAY SECURITIES LTD 1,380
208 B01458 YICKO SECURITIES LTD 1,340
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 B01434 BEEVEST SECURITIES LTD 1,200
214 B01532 MAN LUNG HONG SECURITIES LTD 1,200
215 B01501 GOLDRIDE SECURITIES LTD 1,140
216 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,100
217 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,080
218 C00026 CHONG HING BANK LTD 1,000
219 B01528 EAA SECURITIES LTD 1,000
220 B01530 FULLJET SECURITIES LTD 1,000
221 B01721 HUA NAN SECURITIES (HK) LTD 1,000
222 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
223 B01643 LAI PO HUNG & CO LTD 1,000
224 B01766 MUSHK LTD 1,000
225 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
226 B01586 WHOLE WIN SECURITIES LTD 1,000
227 B01525 KEE CHEONG SECURITIES CO LTD 980
228 B01523 EVER-LONG SECURITIES CO LTD 960
229 B01712 WAH SANG SECURITIES LTD 920
230 B01780 TUNG SHUN SECURITIES LTD 900
231 B01577 YF SECURITIES CO LTD 880
232 B01426 YEE FAT SECURITIES CO LTD 820
233 B01739 CHUNG LEE SECURITIES CO LTD 800
234 B01633 ENLIGHTEN SECURITIES LTD 800
235 B01678 GLS SECURITIES LTD 800
236 B01341 TUNG TAI SECURITIES CO LTD 800
237 B01790 YIELDFUL SECURITIES LTD 800
238 B01264 MIB SECURITIES (HONG KONG) LTD 760
239 B01624 CHINA GUARD INVESTMENTS LTD 740
240 B01463 KGI WEALTH MANAGEMENT LTD 720
241 B01266 PRIME CDEX SECURITIES LTD 720
242 B01457 MARS SECURITIES CO LTD 700
243 B01173 RIFA SECURITIES LTD 700
244 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 700
245 B01676 TAI SHING STOCK INVESTMENT CO LTD 700
246 B01685 ARK SECURITIES (HONG KONG) LTD 680
247 B01127 REORIENT FINANCIAL MARKETS LTD 640
248 B01326 KING SUN SECURITIES LTD 600
249 B01543 KWONG FAT HONG (SECURITIES) LTD 600
250 B01588 LEI SHING HONG SECURITIES LTD 600
251 B01582 THING ON SECURITIES LTD 600
252 B01564 ABCI SECURITIES CO LTD 580
253 B01601 CSC SECURITIES (HK) LTD 500
254 B01294 CS WEALTH SECURITIES LTD 500
255 B01141 FE SECURITIES LTD 500
256 B01175 F. R. ZIMMERN LTD 500
257 B01550 HUAYU SECURITIES LTD 500
258 B01700 REALINK FINANCIAL TRADE LTD 500
259 B01782 SEAGA INTERNATIONAL LTD 500
260 B01732 WINTECH SECURITIES LTD 500
261 B01509 UNICORN SECURITIES CO LTD 480
262 B01776 AIF SECURITIES LTD 460
263 B01424 INTERCHINA SECURITIES LTD 440
264 B01645 SELINA & CO LTD 420
265 B01277 BRADBURY SECURITIES LTD 400
266 B01521 CHAN NGOK MING SECURITIES LTD 400
267 B01401 MEGABASE SECURITIES LTD 400
268 B01444 YUEXING SECURITIES COMPANY LTD 360
269 B01346 CHINA PACIFIC SECURITIES LTD 320
270 B01695 DAH SING SECURITIES LTD 320
271 B01726 C.P. SECURITIES INTERNATIONAL LTD 300
272 B01674 HONGKONG BAY SECURITIES LTD 300
273 B01653 WAI MAN STOCK & SHARES CO LTD 300
274 B01665 WINSOME STOCK CO LTD 300
275 B01535 WING YEE SECURITIES CO LTD 280
276 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 260
277 B01421 ONEPLATFORM SECURITIES LTD 240
278 B01492 KAM WAH SECURITIES LTD 220
279 B01375 AVEREST CAPITAL LTD 200
280 B01743 CEPA ALLIANCE SECURITIES LTD 200
281 B01661 HERMES SECURITIES LTD 200
282 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 200
283 B01469 KAISER SECURITIES LTD 200
284 B01455 NATIONAL RESOURCES SECURITIES LTD 200
285 B01767 NEW GALA SECURITIES CO LTD 200
286 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200
287 B01402 PHOENIX CAPITAL SECURITIES LTD 200
288 B01198 PO KAY SECURITIES & SHARES CO LTD 200
289 B01708 ROSA SECURITIES LTD 200
290 B01437 SINO CAPITAL SECURITIES LTD 200
291 B01497 SINOPAC SECURITIES (ASIA) LTD 200
292 B01342 WAH THAI SECURITIES LTD 200
293 B01493 YARDLEY SECURITIES LTD 200
294 B01556 LUK FOOK SECURITIES (HK) LTD 160
295 B01478 GOLDBRIDGE SECURITIES LTD 120
296 B01786 KO KUN STOCK CO LTD 120
297 B01671 AEVITAS SECURITIES LTD 100
298 B01640 BEIJING SECURITIES LTD 100
299 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100
300 B01641 FULL WIN SECURITIES LTD 100
301 B01794 INTERCONTINENT SECURITIES CO LTD 100
302 B01720 NORMAN KONG SECURITIES CO LTD 100
303 B01608 OPEN SECURITIES LTD 100
304 B01750 POLARIS CAPITAL (ASIA) LTD 100
305 B01599 POLARIS SECURITIES (HONG KONG) LTD 100
306 B01374 PO LEE SECURITIES LTD 100
307 B01392 TAIFAIR SECURITIES LTD 100
308 B01814 WELL LINK SECURITIES LTD 100
309 B01351 WING FUNG SECURITIES LTD 100

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