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 2011-01-31

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 218,855,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 101,535,400
3 P00013 CHOW TAI FOOK JEWELLERY CO LTD 60,000,000
4 C00018 HANG SENG BANK LTD 54,091,400
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 47,537,600
6 C00033 BANK OF CHINA (HONG KONG) LTD 37,169,400
7 B01680 SUCCESS SECURITIES LTD 21,562,000
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,372,400
9 B01130 BOCI SECURITIES LTD 15,234,600
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,631,400
11 B01119 CELESTIAL SECURITIES LTD 12,507,400
12 B01610 KGI ASIA LTD 11,424,400
13 B01284 HANG SENG SECURITIES LTD 10,321,800
14 B01659 CHEER UNION SECURITIES LTD 8,841,000
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,485,800
16 C00041 OCBC BANK (HONG KONG) LTD 5,731,400
17 C00010 CITIBANK N.A. 5,466,650
18 B01439 TAI TAK SECURITIES (ASIA) LTD 4,239,800
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,860,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,854,600
21 B01472 SUN GROWTH SECURITIES LTD 2,809,200
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,705,800
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,035,200
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,783,600
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,662,000
26 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,536,000
27 B01751 IMAGI BROKERAGE LTD 1,521,000
28 C00048 CHIYU BANKING CORPORATION LTD 1,489,600
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,385,000
30 B01373 CHRISTFUND SECURITIES LTD 1,277,000
31 B01494 AUDREY CHOW SECURITIES LTD 1,252,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,192,600
33 B01183 CHONG HING SECURITIES LTD 1,022,000
34 B01264 MIB SECURITIES (HONG KONG) LTD 1,006,600
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 962,600
36 B01387 LUEN HING SECURITIES LTD 875,400
37 B01389 ZHONGRONG PT SECURITIES LTD 850,000
38 B01353 UOB KAY HIAN (HONG KONG) LTD 805,400
39 B01290 SPS SECURITIES LTD 791,200
40 B01450 DL BROKERAGE LTD 755,600
41 B01298 GET NICE SECURITIES LTD 622,800
42 B01510 ORIENTAL PATRON SECURITIES LTD 611,000
43 B01813 CCB INTERNATIONAL SECURITIES LTD 605,000
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 548,200
45 B01740 WIN SECURITIES LTD 532,000
46 B01224 MERRILL LYNCH FAR EAST LTD 531,000
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 516,000
48 B01144 TAK FUNG SHARES INVESTMENT CO LTD 503,000
49 B01673 FULBRIGHT SECURITIES LTD 492,300
50 B01604 WANHAI SECURITIES (HK) LTD 479,000
51 B01129 WOCOM SECURITIES LTD 419,200
52 B01416 VC BROKERAGE LTD 409,400
53 B01423 PRUDENTIAL BROKERAGE LTD 369,600
54 B01761 KO'S BROTHER SECURITIES CO LTD 366,800
55 B01739 CHUNG LEE SECURITIES CO LTD 362,000
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 360,000
57 B01727 ICBC (ASIA) SECURITIES LTD 358,000
58 B01642 KMT SECURITIES LTD 343,000
59 B01297 ONSHINE SECURITIES LTD 342,000
60 B01511 TAT LEE SECURITIES CO LTD 313,000
61 B01252 CORPORATE BROKERS LTD 303,400
62 C00015 DBS BANK (HONG KONG) LTD 296,800
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 281,600
64 B01695 DAH SING SECURITIES LTD 273,200
65 B01376 PUBLIC SECURITIES LTD 271,000
66 B01118 EAST ASIA SECURITIES CO LTD 242,600
67 B01415 TARZAN STOCK & SHARES LTD 242,600
68 B01569 TANG PING KONG LTD 234,000
69 B01329 BLOOMYEARS LTD 231,000
70 B01356 DELTA ASIA SECURITIES LTD 226,600
71 C00016 DBS BANK LTD 220,000
72 B01246 ROCTEC SECURITIES CO LTD 215,600
73 B01338 EMPEROR SECURITIES LTD 212,200
74 B01843 TELECOM KING SECURITIES LTD 208,000
75 B01522 CHUANGS & CO LTD 200,000
76 B01632 WAI FAT SECURITIES LTD 200,000
77 B01762 DBS VICKERS (HONG KONG) LTD 192,600
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 187,400
79 B01404 HONG KONG STOCK LINK SECURITIES LTD 163,600
80 B01585 SINO GRADE SECURITIES LTD 161,600
81 B01584 CHIEF SECURITIES LTD 158,000
82 B01514 KARL-THOMSON SECURITIES CO LTD 153,000
83 B01470 HUNG SING SECURITIES LTD 152,600
84 B01150 MTF SECURITIES LTD 151,600
85 B01328 BAN HIN SECURITIES CO LTD 147,200
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 142,200
87 B01209 MASON SECURITIES LTD 137,000
88 B01407 WIN WONG SECURITIES LTD 136,000
89 B01137 CHOW SANG SANG SECURITIES LTD 130,200
90 C00028 NANYANG COMMERCIAL BANK LTD 128,800
91 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 128,000
92 B01275 SANFULL SECURITIES LTD 121,400
93 B01773 TOYO SECURITIES ASIA LTD 112,000
94 B01749 TANG KEE SECURITIES LTD 109,600
95 B01271 HANG TAI SECURITIES LTD 109,400
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 103,600
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 103,200
98 B01428 HIP HING SECURITIES LTD 103,200
99 B01709 RPS INVESTMENT LTD 101,000
100 B01818 I-ACCESS INVESTORS LTD 100,000
101 B01876 WATERLAND SECURITIES (HK) CO LTD 100,000
102 B01540 UPBEST SECURITIES CO LTD 95,000
103 B01340 LEHIN SECURITIES LTD 90,830
104 B01280 WING FAT SECURITIES LTD 89,000
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 81,200
106 B01220 WING ON CHEONG SECURITIES CO LTD 81,000
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80,000
108 B01481 NEW REGION SECURITIES CO LTD 80,000
109 B01552 CARRIER STOCK INVESTMENT CO LTD 79,800
110 B01212 HENYEP SECURITIES LTD 79,200
111 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 77,000
112 B01427 TSE'S SECURITIES LTD 76,200
113 B01754 ASIA PACIFIC SECURITIES LTD 72,000
114 B01765 PROMISING SECURITIES CO LTD 68,600
115 B01258 CHINA POINT STOCK BROKERS LTD 68,400
116 B01575 MASTER TRADEMORE SECURITIES LTD 64,000
117 B01425 WELLFULL SECURITIES CO LTD 63,800
118 B01566 K.K.M. SECURITIES LTD 63,000
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 62,200
120 B01272 FB SECURITIES (HONG KONG) LTD 60,600
121 B01636 BUSINESS SECURITIES LTD 60,000
122 B01483 BULLISH SECURITIES LTD 58,000
123 B01320 LUEN FAT SECURITIES CO LTD 57,400
124 B01289 SOUTH CHINA SECURITIES LTD 57,000
125 B01152 YU ON SECURITIES CO LTD 55,400
126 B01559 WISETRADE SECURITIES LTD 55,000
127 B01473 SUNNY WORLD INVESTMENT LTD 52,000
128 B01213 MONEYMORE SECURITIES LTD 50,600
129 C00086 BNP PARIBAS WEALTH MANAGEMENT 50,000
130 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,000
131 B01607 RHB SECURITIES HONG KONG LTD 50,000
132 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000
133 B01679 TAI FUNG SECURITIES LTD 50,000
134 B01267 WINFULL SECURITIES LTD 50,000
135 B01166 KING FOOK SECURITIES CO LTD 48,000
136 B01684 WANG ON SECURITIES LTD 47,600
137 B01788 SUNRISE SECURITIES LTD 46,600
138 B01247 KWAI HUNG SECURITIES CO LTD 46,200
139 B01324 FUNDERSTONE SECURITIES LTD 46,000
140 B01417 CHEE TAK SECURITIES LTD 45,000
141 B01260 LAMTEX SECURITIES LTD 44,800
142 B01535 WING YEE SECURITIES CO LTD 44,600
143 B01778 UNITED WORLD ONLINE LTD 43,800
144 B01444 YUEXING SECURITIES COMPANY LTD 43,600
145 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 43,000
146 B01433 HING WAI ALLIED SECURITIES LTD 42,800
147 B01570 GOLDENWAY SECURITIES CO LTD 42,600
148 B01414 EVERHOT SECURITIES LTD 39,000
149 B01666 GLORY SUN SECURITIES LTD 38,000
150 B01445 VICTORY SECURITIES CO LTD 37,000
151 B01123 HING WONG SECURITIES LTD 36,200
152 B01646 TAI NING STOCK CO LTD 35,200
153 B01169 PUBLIC FINANCIAL SECURITIES LTD 35,000
154 B01259 FAIR EAGLE SECURITIES CO LTD 34,400
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,400
156 B01420 A ONE INVESTMENT CO LTD 33,800
157 B01438 KINGSTON SECURITIES LTD 31,000
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,950
159 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,600
160 B01292 ALPHA SECURITIES CO LTD 30,000
161 B01440 HOU TAK SECURITIES LTD 29,000
162 B01238 TAI YIP STOCK CO LTD 29,000
163 B01184 QUAM SECURITIES LTD 28,800
164 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 27,000
165 B01217 TAIPING SECURITIES (HK) CO LTD 26,600
166 B01789 HO FUNG SHARES INVESTMENT LTD 26,140
167 B01410 WINGS SECURITIES (HK) LTD 26,000
168 B01546 WO FUNG SECURITIES CO LTD 25,400
169 B01615 KAM FAI SECURITIES CO LTD 25,200
170 B01551 YUE XIU SECURITIES CO LTD 24,600
171 B01696 HANTEC SECURITIES CO LTD 24,400
172 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000
173 B01524 GOLDEN HILL INVESTMENT CO LTD 23,400
174 B01362 JOSPA INVESTMENT CO LTD 23,200
175 B01769 ONE CHINA SECURITIES LTD 23,030
176 B01519 GOOD HARVEST SECURITIES CO LTD 23,000
177 B01664 ROOFER SECURITIES LTD 23,000
178 B01597 TIMES SECURITIES CO LTD 23,000
179 B01343 CELETIO INVESTMENTS LTD 22,200
180 B01661 HERMES SECURITIES LTD 22,000
181 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000
182 B01406 CHINA SECURITIES HOLDINGS LTD 21,400
183 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,800
184 B01609 WILBY SECURITIES LTD 20,400
185 C00097 ABN AMRO BANK N.V. 20,000
186 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
187 B01200 GREAT HONEST INVESTMENT CO LTD 20,000
188 B01080 VMS SECURITIES LTD 20,000
189 B01462 MANGO FINANCIAL LTD 19,000
190 B01567 PRIME SECURITIES LTD 17,600
191 B01460 BERICH BROKERAGE LTD 17,000
192 B01253 STOCKWELL SECURITIES LTD 17,000
193 B01662 BOKHARY SECURITIES LTD 16,600
194 B01625 METRO CAPITAL SECURITIES LTD 16,000
195 B01741 SINOMAX SECURITIES LTD 16,000
196 B01660 GRANSING SECURITIES CO., LIMITED 15,200
197 B01579 APRICOT CAPITAL (HONG KONG) LTD 15,000
198 B01296 MONTGOMERY SECURITIES LTD 14,800
199 B01650 KAM LUEN SECURITIES LTD 13,000
200 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 13,000
201 B01308 M&F ASSET MANAGEMENT LTD 13,000
202 B01458 YICKO SECURITIES LTD 13,000
203 B01443 YING WAH SECURITIES CO LTD 13,000
204 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,800
205 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,400
206 B01434 BEEVEST SECURITIES LTD 12,000
207 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000
208 B01501 GOLDRIDE SECURITIES LTD 11,400
209 B01627 SDHG INTERNATIONAL SECURITIES LTD 11,000
210 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,800
211 C00026 CHONG HING BANK LTD 10,000
212 B01528 EAA SECURITIES LTD 10,000
213 B01721 HUA NAN SECURITIES (HK) LTD 10,000
214 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
215 B01911 MUFG SECURITIES ASIA LTD 10,000
216 B01787 SOO PUI CHEN SECURITIES LTD 10,000
217 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000
218 B01523 EVER-LONG SECURITIES CO LTD 9,600
219 B01712 WAH SANG SECURITIES LTD 9,200
220 B01780 TUNG SHUN SECURITIES LTD 9,000
221 B01577 YF SECURITIES CO LTD 8,800
222 B01426 YEE FAT SECURITIES CO LTD 8,200
223 B01633 ENLIGHTEN SECURITIES LTD 8,000
224 B01341 TUNG TAI SECURITIES CO LTD 8,000
225 B01678 GLS SECURITIES LTD 7,600
226 B01624 CHINA GUARD INVESTMENTS LTD 7,400
227 B01803 RICH BAY SECURITIES LTD 7,000
228 B01173 RIFA SECURITIES LTD 7,000
229 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,000
230 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000
231 B01685 ARK SECURITIES (HONG KONG) LTD 6,800
232 B01638 KILMOREY SECURITIES LTD 6,400
233 B01127 REORIENT FINANCIAL MARKETS LTD 6,400
234 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000
235 B01326 KING SUN SECURITIES LTD 6,000
236 B01582 THING ON SECURITIES LTD 6,000
237 B01564 ABCI SECURITIES CO LTD 5,800
238 B01525 KEE CHEONG SECURITIES CO LTD 5,400
239 B01601 CSC SECURITIES (HK) LTD 5,000
240 B01294 CS WEALTH SECURITIES LTD 5,000
241 B01141 FE SECURITIES LTD 5,000
242 B01175 F. R. ZIMMERN LTD 5,000
243 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
244 B01550 HUAYU SECURITIES LTD 5,000
245 B01457 MARS SECURITIES CO LTD 5,000
246 B01700 REALINK FINANCIAL TRADE LTD 5,000
247 B01782 SEAGA INTERNATIONAL LTD 5,000
248 B01732 WINTECH SECURITIES LTD 5,000
249 B01509 UNICORN SECURITIES CO LTD 4,800
250 B01862 ORIENTAL WEALTH SECURITIES LTD 4,600
251 B01424 INTERCHINA SECURITIES LTD 4,400
252 B01645 SELINA & CO LTD 4,200
253 B01521 CHAN NGOK MING SECURITIES LTD 4,000
254 B01401 MEGABASE SECURITIES LTD 4,000
255 B01831 NERICO BROTHERS LTD 4,000
256 B01266 PRIME CDEX SECURITIES LTD 4,000
257 B01346 CHINA PACIFIC SECURITIES LTD 3,200
258 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
259 B01674 HONGKONG BAY SECURITIES LTD 3,000
260 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
261 B01158 SOLID KING SECURITIES LTD 3,000
262 B01796 SOO PEI SHAO & CO LTD 3,000
263 B01665 WINSOME STOCK CO LTD 3,000
264 B01790 YIELDFUL SECURITIES LTD 3,000
265 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 2,600
266 B01230 GAOYU SECURITIES LIMITED 2,200
267 B01492 KAM WAH SECURITIES LTD 2,200
268 B01375 AVEREST CAPITAL LTD 2,000
269 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
270 B01686 FIRST SHANGHAI SECURITIES LTD 2,000
271 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
272 B01469 KAISER SECURITIES LTD 2,000
273 B01643 LAI PO HUNG & CO LTD 2,000
274 B01767 NEW GALA SECURITIES CO LTD 2,000
275 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
276 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
277 B01708 ROSA SECURITIES LTD 2,000
278 B01731 SHUN HENG SECURITIES LTD 2,000
279 B01437 SINO CAPITAL SECURITIES LTD 2,000
280 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
281 B01904 VALUABLE CAPITAL LTD 2,000
282 B01342 WAH THAI SECURITIES LTD 2,000
283 B01493 YARDLEY SECURITIES LTD 2,000
284 B01556 LUK FOOK SECURITIES (HK) LTD 1,600
285 B01588 LEI SHING HONG SECURITIES LTD 1,400
286 B01698 LUEN SING SECURITIES LTD 1,400
287 B01478 GOLDBRIDGE SECURITIES LTD 1,200
288 B01640 BEIJING SECURITIES LTD 1,000
289 B01277 BRADBURY SECURITIES LTD 1,000
290 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
291 B01641 FULL WIN SECURITIES LTD 1,000
292 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
293 B01868 JIMEI SECURITIES LTD 1,000
294 B01720 NORMAN KONG SECURITIES CO LTD 1,000
295 B01608 OPEN SECURITIES LTD 1,000
296 B01374 PO LEE SECURITIES LTD 1,000
297 B01392 TAIFAIR SECURITIES LTD 1,000
298 B01814 WELL LINK SECURITIES LTD 1,000
299 B01351 WING FUNG SECURITIES LTD 1,000
300 B01776 AIF SECURITIES LTD 600

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