Capital VC Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2941  2017-02-22  2017-03-01  2017-03-02
SEHK main board 2925  2013-07-08  2013-07-15  2013-07-16
SEHK main board 2990  2011-02-25  2011-03-04  2011-03-07
SEHK main board 2952  2008-07-25  2008-08-04  2008-08-05
SEHK main board 2940  2007-07-05  2007-07-12  2007-07-13
SEHK main board 2324  2003-10-27    
Stock code:

CCASS holdings on 2011-01-17

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 71,640,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 41,035,706
3 C00033 BANK OF CHINA (HONG KONG) LTD 28,331,600
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,705,000
5 B01416 VC BROKERAGE LTD 21,585,075
6 B01599 POLARIS SECURITIES (HONG KONG) LTD 19,085,000
7 B01716 ORIENT SECURITIES LTD 15,275,000
8 B01673 FULBRIGHT SECURITIES LTD 13,170,000
9 B01610 KGI ASIA LTD 12,792,585
10 B01284 HANG SENG SECURITIES LTD 12,410,500
11 B01130 BOCI SECURITIES LTD 7,212,839
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,785,603
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,040,000
14 C00037 SHANGHAI COMMERCIAL BANK LTD 4,272,500
15 B01754 ASIA PACIFIC SECURITIES LTD 4,090,000
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,320,000
17 B01886 CNI SECURITIES GROUP LTD 3,250,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,150,000
19 B01727 ICBC (ASIA) SECURITIES LTD 3,045,000
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,930,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,900,603
22 C00028 NANYANG COMMERCIAL BANK LTD 2,680,000
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,575,000
24 B01607 RHB SECURITIES HONG KONG LTD 2,440,000
25 B01356 DELTA ASIA SECURITIES LTD 2,190,000
26 B01118 EAST ASIA SECURITIES CO LTD 2,185,000
27 C00010 CITIBANK N.A. 2,160,000
28 C00015 DBS BANK (HONG KONG) LTD 2,025,000
29 C00074 DEUTSCHE BANK AG 2,000,000
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,995,000
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,800,000
32 B01183 CHONG HING SECURITIES LTD 1,770,000
33 B01271 HANG TAI SECURITIES LTD 1,750,000
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,750,000
35 C00048 CHIYU BANKING CORPORATION LTD 1,700,000
36 B01438 KINGSTON SECURITIES LTD 1,640,000
37 B01728 AJ SECURITIES LTD 1,605,000
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,545,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,530,000
40 B01119 CELESTIAL SECURITIES LTD 1,480,000
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,460,000
42 B01264 MIB SECURITIES (HONG KONG) LTD 1,400,000
43 B01818 I-ACCESS INVESTORS LTD 1,260,000
44 B01338 EMPEROR SECURITIES LTD 1,250,000
45 B01709 RPS INVESTMENT LTD 1,210,000
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,190,000
47 B01680 SUCCESS SECURITIES LTD 1,140,000
48 C00041 OCBC BANK (HONG KONG) LTD 1,131,809
49 B01497 SINOPAC SECURITIES (ASIA) LTD 1,120,000
50 B01762 DBS VICKERS (HONG KONG) LTD 1,075,000
51 B01575 MASTER TRADEMORE SECURITIES LTD 1,050,060
52 B01340 LEHIN SECURITIES LTD 1,048,898
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,030,000
54 B01166 KING FOOK SECURITIES CO LTD 1,010,000
55 B01660 GRANSING SECURITIES CO., LIMITED 1,000,000
56 B01765 PROMISING SECURITIES CO LTD 1,000,000
57 B01584 CHIEF SECURITIES LTD 980,009
58 B01695 DAH SING SECURITIES LTD 925,000
59 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 912,500
60 B01585 SINO GRADE SECURITIES LTD 910,000
61 B01198 PO KAY SECURITIES & SHARES CO LTD 800,000
62 B01353 UOB KAY HIAN (HONG KONG) LTD 785,000
63 B01423 PRUDENTIAL BROKERAGE LTD 700,527
64 B01686 FIRST SHANGHAI SECURITIES LTD 655,000
65 B01272 FB SECURITIES (HONG KONG) LTD 645,000
66 B01415 TARZAN STOCK & SHARES LTD 600,000
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 560,000
68 B01809 CHINA SYSTEM SECURITIES LTD 540,000
69 B01852 ARTA GLOBAL MARKETS LTD 500,000
70 B01427 TSE'S SECURITIES LTD 490,000
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 420,000
72 B01450 DL BROKERAGE LTD 405,000
73 B01725 GT CAPITAL LTD 400,000
74 B01901 CMB INTERNATIONAL SECURITIES LTD 380,000
75 B01843 TELECOM KING SECURITIES LTD 380,000
76 B01275 SANFULL SECURITIES LTD 370,000
77 C00003 THE BANK OF EAST ASIA LTD 335,000
78 B01289 SOUTH CHINA SECURITIES LTD 323,060
79 B01520 NORTH SEA SECURITIES LTD 320,000
80 B01761 KO'S BROTHER SECURITIES CO LTD 310,000
81 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 310,000
82 B01220 WING ON CHEONG SECURITIES CO LTD 310,000
83 B01209 MASON SECURITIES LTD 295,000
84 B01444 YUEXING SECURITIES COMPANY LTD 285,000
85 B01420 A ONE INVESTMENT CO LTD 260,000
86 B01137 CHOW SANG SANG SECURITIES LTD 260,000
87 B01324 FUNDERSTONE SECURITIES LTD 255,000
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 255,000
89 B01685 ARK SECURITIES (HONG KONG) LTD 240,000
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 240,000
91 B01514 KARL-THOMSON SECURITIES CO LTD 230,000
92 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 220,000
93 B01298 GET NICE SECURITIES LTD 210,000
94 B01859 CLC SECURITIES LTD 200,000
95 B01259 FAIR EAGLE SECURITIES CO LTD 200,000
96 B01173 RIFA SECURITIES LTD 180,000
97 B01705 HENIK SECURITIES LTD 175,000
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 170,000
99 B01290 SPS SECURITIES LTD 160,590
100 B01528 EAA SECURITIES LTD 160,000
101 B01633 ENLIGHTEN SECURITIES LTD 160,000
102 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 160,000
103 B01267 WINFULL SECURITIES LTD 155,000
104 B01460 BERICH BROKERAGE LTD 150,000
105 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 150,000
106 B01523 EVER-LONG SECURITIES CO LTD 140,000
107 B01696 HANTEC SECURITIES CO LTD 140,000
108 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 140,000
109 B01343 CELETIO INVESTMENTS LTD 135,000
110 B01788 SUNRISE SECURITIES LTD 134,995
111 B01659 CHEER UNION SECURITIES LTD 120,000
112 B01501 GOLDRIDE SECURITIES LTD 120,000
113 B01831 NERICO BROTHERS LTD 110,000
114 B01266 PRIME CDEX SECURITIES LTD 110,000
115 B01740 WIN SECURITIES LTD 110,000
116 B01776 AIF SECURITIES LTD 100,000
117 B01141 FE SECURITIES LTD 100,000
118 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 100,000
119 B01247 KWAI HUNG SECURITIES CO LTD 100,000
120 B01401 MEGABASE SECURITIES LTD 100,000
121 B01297 ONSHINE SECURITIES LTD 100,000
122 B01376 PUBLIC SECURITIES LTD 100,000
123 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
124 B01217 TAIPING SECURITIES (HK) CO LTD 100,000
125 B01582 THING ON SECURITIES LTD 100,000
126 B01780 TUNG SHUN SECURITIES LTD 100,000
127 B01425 WELLFULL SECURITIES CO LTD 100,000
128 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000
129 B01458 YICKO SECURITIES LTD 100,000
130 B01224 MERRILL LYNCH FAR EAST LTD 99,120
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 90,000
132 B01678 GLS SECURITIES LTD 80,000
133 B01238 TAI YIP STOCK CO LTD 80,000
134 B01726 C.P. SECURITIES INTERNATIONAL LTD 70,000
135 B01212 HENYEP SECURITIES LTD 70,000
136 B01469 KAISER SECURITIES LTD 70,000
137 B01650 KAM LUEN SECURITIES LTD 67,500
138 B01642 KMT SECURITIES LTD 65,000
139 B01320 LUEN FAT SECURITIES CO LTD 65,000
140 B01492 KAM WAH SECURITIES LTD 60,000
141 B01253 STOCKWELL SECURITIES LTD 60,000
142 B01712 WAH SANG SECURITIES LTD 60,000
143 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000
144 B01601 CSC SECURITIES (HK) LTD 50,000
145 B01433 HING WAI ALLIED SECURITIES LTD 50,000
146 B01751 IMAGI BROKERAGE LTD 50,000
147 B01615 KAM FAI SECURITIES CO LTD 50,000
148 B01625 METRO CAPITAL SECURITIES LTD 50,000
149 B01184 QUAM SECURITIES LTD 50,000
150 B01749 TANG KEE SECURITIES LTD 50,000
151 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000
152 B01546 WO FUNG SECURITIES CO LTD 50,000
153 B01631 PLANETREE SECURITIES LTD 49,920
154 B01280 WING FAT SECURITIES LTD 45,000
155 B01328 BAN HIN SECURITIES CO LTD 40,000
156 B01636 BUSINESS SECURITIES LTD 40,000
157 B01785 PARTNERS CAPITAL SECURITIES LTD 40,000
158 B01795 RAFFAELLO SECURITIES (HK) LTD 40,000
159 B01802 REDFORD SECURITIES LTD 40,000
160 B01350 S. W. WOO & CO LTD 40,000
161 B01511 TAT LEE SECURITIES CO LTD 40,000
162 B01351 WING FUNG SECURITIES LTD 40,000
163 B01789 HO FUNG SHARES INVESTMENT LTD 33,031
164 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000
165 B01570 GOLDENWAY SECURITIES CO LTD 30,000
166 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
167 B01481 NEW REGION SECURITIES CO LTD 30,000
168 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
169 B01246 ROCTEC SECURITIES CO LTD 30,000
170 B01646 TAI NING STOCK CO LTD 30,000
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,226
172 B01862 ORIENTAL WEALTH SECURITIES LTD 26,664
173 B01326 KING SUN SECURITIES LTD 22,500
174 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
175 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
176 B01424 INTERCHINA SECURITIES LTD 20,000
177 B01296 MONTGOMERY SECURITIES LTD 20,000
178 B01150 MTF SECURITIES LTD 20,000
179 B01567 PRIME SECURITIES LTD 20,000
180 B01568 SHUN LOONG SECURITIES CO LTD 20,000
181 B01814 WELL LINK SECURITIES LTD 20,000
182 B01559 WISETRADE SECURITIES LTD 20,000
183 B01152 YU ON SECURITIES CO LTD 20,000
184 B01294 CS WEALTH SECURITIES LTD 15,000
185 B01653 WAI MAN STOCK & SHARES CO LTD 15,000
186 B01443 YING WAH SECURITIES CO LTD 15,000
187 B01564 ABCI SECURITIES CO LTD 10,000
188 B01346 CHINA PACIFIC SECURITIES LTD 10,000
189 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
190 B01470 HUNG SING SECURITIES LTD 10,000
191 B01868 JIMEI SECURITIES LTD 10,000
192 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
193 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
194 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
195 B01540 UPBEST SECURITIES CO LTD 10,000
196 B01684 WANG ON SECURITIES LTD 10,000
197 B01769 ONE CHINA SECURITIES LTD 9,326
198 C00018 HANG SENG BANK LTD 8,000
199 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,000
200 B01550 HUAYU SECURITIES LTD 196
201 None HONG KONG SECURITIES CLEARING CO. LTD. 3

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