VTECH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0303  1992-11-05    
SEHK main board 0929  1992-11-05  1996-09-25  1996-10-01
SEHK main board 0333  1986-06-10  1990-10-01  1990-10-18
Stock code:

CCASS holdings on 2011-03-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 168,622,547
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,800,250
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,675,857
4 C00010 CITIBANK N.A. 10,054,077
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,508,000
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,217,460
7 C00018 HANG SENG BANK LTD 1,195,661
8 C00033 BANK OF CHINA (HONG KONG) LTD 990,836
9 C00093 BNP PARIBAS 890,500
10 C00041 OCBC BANK (HONG KONG) LTD 584,815
11 B01224 MERRILL LYNCH FAR EAST LTD 574,263
12 B01284 HANG SENG SECURITIES LTD 472,140
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 467,493
14 B01420 A ONE INVESTMENT CO LTD 458,430
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 337,200
16 B01762 DBS VICKERS (HONG KONG) LTD 306,451
17 B01509 UNICORN SECURITIES CO LTD 297,500
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 287,413
19 C00048 CHIYU BANKING CORPORATION LTD 240,200
20 B01130 BOCI SECURITIES LTD 207,400
21 B01166 KING FOOK SECURITIES CO LTD 184,500
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 184,391
23 C00037 SHANGHAI COMMERCIAL BANK LTD 142,900
24 C00074 DEUTSCHE BANK AG 130,816
25 B01118 EAST ASIA SECURITIES CO LTD 128,200
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 125,500
27 C00003 THE BANK OF EAST ASIA LTD 122,100
28 B01727 ICBC (ASIA) SECURITIES LTD 118,800
29 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 118,000
30 B01272 FB SECURITIES (HONG KONG) LTD 112,000
31 B01778 UNITED WORLD ONLINE LTD 93,200
32 B01323 DEUTSCHE SECURITIES ASIA LTD 74,622
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 69,800
34 C00016 DBS BANK LTD 69,000
35 C00083 BANK CONSORTIUM TRUST CO LTD 68,600
36 C00028 NANYANG COMMERCIAL BANK LTD 64,400
37 C00015 DBS BANK (HONG KONG) LTD 62,300
38 B01271 HANG TAI SECURITIES LTD 59,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 56,300
40 B01610 KGI ASIA LTD 50,700
41 B01129 WOCOM SECURITIES LTD 47,400
42 B01403 QUEST STOCKBROKERS (HK) LTD 45,000
43 B01183 CHONG HING SECURITIES LTD 43,300
44 C00064 BNP PARIBAS 43,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 43,000
46 C00086 BNP PARIBAS WEALTH MANAGEMENT 41,000
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 39,800
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,800
49 B01584 CHIEF SECURITIES LTD 33,700
50 B01695 DAH SING SECURITIES LTD 30,600
51 B01494 AUDREY CHOW SECURITIES LTD 30,500
52 B01138 CLSA LTD 30,000
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,400
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 27,400
55 B01209 MASON SECURITIES LTD 23,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,300
57 B01137 CHOW SANG SANG SECURITIES LTD 21,000
58 B01161 UBS SECURITIES HONG KONG LTD 20,632
59 B01511 TAT LEE SECURITIES CO LTD 20,500
60 B01724 RAMON INVESTMENT CO LTD 20,000
61 B01843 TELECOM KING SECURITIES LTD 19,400
62 B01264 MIB SECURITIES (HONG KONG) LTD 18,350
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,000
64 C00057 UNITED OVERSEAS BANK LTD 17,000
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,300
66 B01662 BOKHARY SECURITIES LTD 16,100
67 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000
68 B01294 CS WEALTH SECURITIES LTD 14,300
69 B01362 JOSPA INVESTMENT CO LTD 12,200
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,100
71 B01450 DL BROKERAGE LTD 12,000
72 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000
73 B01300 OCBC SECURITIES (HONG KONG) LTD 12,000
74 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,000
75 B01445 VICTORY SECURITIES CO LTD 12,000
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,600
77 B01423 PRUDENTIAL BROKERAGE LTD 10,700
78 B01673 FULBRIGHT SECURITIES LTD 10,300
79 B01462 MANGO FINANCIAL LTD 10,300
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,200
81 B01477 FT SECURITIES LTD 10,002
82 B01460 BERICH BROKERAGE LTD 10,000
83 B01158 SOLID KING SECURITIES LTD 10,000
84 B01289 SOUTH CHINA SECURITIES LTD 9,358
85 B01230 GAOYU SECURITIES LIMITED 9,000
86 B01173 RIFA SECURITIES LTD 9,000
87 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,500
88 B01651 MING HON SECURITIES LTD 8,500
89 B01788 SUNRISE SECURITIES LTD 8,500
90 B01546 WO FUNG SECURITIES CO LTD 8,400
91 B01340 LEHIN SECURITIES LTD 8,213
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,200
93 B01220 WING ON CHEONG SECURITIES CO LTD 8,000
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,400
95 B01212 HENYEP SECURITIES LTD 7,400
96 B01330 NOMURA SECURITIES (HK) LTD 7,264
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,200
98 B01123 HING WONG SECURITIES LTD 7,000
99 B01550 HUAYU SECURITIES LTD 7,000
100 B01787 SOO PUI CHEN SECURITIES LTD 7,000
101 B01119 CELESTIAL SECURITIES LTD 6,500
102 B01709 RPS INVESTMENT LTD 6,500
103 B01280 WING FAT SECURITIES LTD 6,500
104 B01698 LUEN SING SECURITIES LTD 6,200
105 B01706 MAN HON YEUNG SECURITIES LTD 6,100
106 B01407 WIN WONG SECURITIES LTD 6,016
107 B01253 STOCKWELL SECURITIES LTD 6,000
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,500
109 B01569 TANG PING KONG LTD 5,000
110 B01740 WIN SECURITIES LTD 4,600
111 B01356 DELTA ASIA SECURITIES LTD 4,400
112 B01731 SHUN HENG SECURITIES LTD 4,300
113 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,100
114 B01324 FUNDERSTONE SECURITIES LTD 4,000
115 B01638 KILMOREY SECURITIES LTD 4,000
116 B01773 TOYO SECURITIES ASIA LTD 3,900
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,800
118 B01521 CHAN NGOK MING SECURITIES LTD 3,500
119 B01152 YU ON SECURITIES CO LTD 3,400
120 B01275 SANFULL SECURITIES LTD 3,349
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,100
122 B01343 CELETIO INVESTMENTS LTD 3,000
123 B01696 HANTEC SECURITIES CO LTD 3,000
124 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,000
125 B01217 TAIPING SECURITIES (HK) CO LTD 3,000
126 B01416 VC BROKERAGE LTD 3,000
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,900
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,705
129 B01121 SG SECURITIES (HK) LTD 2,300
130 B01427 TSE'S SECURITIES LTD 2,200
131 B01267 WINFULL SECURITIES LTD 2,100
132 B01756 CHINA SKY SECURITIES LTD 2,000
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
134 B01523 EVER-LONG SECURITIES CO LTD 2,000
135 B01669 FIRST SECURITIES (HK) LTD 2,000
136 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
137 B01705 HENIK SECURITIES LTD 2,000
138 B01674 HONGKONG BAY SECURITIES LTD 2,000
139 B01818 I-ACCESS INVESTORS LTD 2,000
140 B01540 UPBEST SECURITIES CO LTD 2,000
141 C00095 EFG BANK AG 1,800
142 B01749 TANG KEE SECURITIES LTD 1,700
143 B01328 BAN HIN SECURITIES CO LTD 1,600
144 B01425 WELLFULL SECURITIES CO LTD 1,600
145 B01298 GET NICE SECURITIES LTD 1,300
146 B01438 KINGSTON SECURITIES LTD 1,300
147 B01712 WAH SANG SECURITIES LTD 1,300
148 B01535 WING YEE SECURITIES CO LTD 1,300
149 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,200
150 B01543 KWONG FAT HONG (SECURITIES) LTD 1,200
151 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
152 B01434 BEEVEST SECURITIES LTD 1,000
153 B01329 BLOOMYEARS LTD 1,000
154 B01282 CHELSEA SECURITIES LTD 1,000
155 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,000
156 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
157 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
158 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
159 C00012 DAH SING BANK LTD 1,000
160 B01433 HING WAI ALLIED SECURITIES LTD 1,000
161 B01827 IBTS ASIA (HK) LTD 1,000
162 B01459 IFAST SECURITIES (HK) LTD 1,000
163 B01566 K.K.M. SECURITIES LTD 1,000
164 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
165 B01213 MONEYMORE SECURITIES LTD 1,000
166 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
167 B01421 ONEPLATFORM SECURITIES LTD 1,000
168 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000
169 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,000
170 B01700 REALINK FINANCIAL TRADE LTD 1,000
171 B01246 ROCTEC SECURITIES CO LTD 1,000
172 B01645 SELINA & CO LTD 1,000
173 B01646 TAI NING STOCK CO LTD 1,000
174 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
175 B01415 TARZAN STOCK & SHARES LTD 1,000
176 B01351 WING FUNG SECURITIES LTD 1,000
177 B01559 WISETRADE SECURITIES LTD 1,000
178 B01585 SINO GRADE SECURITIES LTD 900
179 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 828
180 B01483 BULLISH SECURITIES LTD 800
181 B01570 GOLDENWAY SECURITIES CO LTD 600
182 B01424 INTERCHINA SECURITIES LTD 600
183 B01780 TUNG SHUN SECURITIES LTD 600
184 B01685 ARK SECURITIES (HONG KONG) LTD 500
185 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500
186 B01547 KWOK HING SECURITIES LTD 500
187 B01831 NERICO BROTHERS LTD 500
188 B01266 PRIME CDEX SECURITIES LTD 500
189 B01796 SOO PEI SHAO & CO LTD 500
190 B01759 WINLAND WEALTH MANAGEMENT LTD 500
191 B01444 YUEXING SECURITIES COMPANY LTD 500
192 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 400
193 B01347 CGS INTERNATIONAL SECURITIES HK LTD 300
194 B01338 EMPEROR SECURITIES LTD 300
195 B01383 RICH PLEASURE SECURITIES LTD 300
196 B01231 WINNER INTERNATIONAL SECURITIES LTD 300
197 B01556 LUK FOOK SECURITIES (HK) LTD 200
198 B01609 WILBY SECURITIES LTD 200
199 B01789 HO FUNG SHARES INVESTMENT LTD 78
200 B01625 METRO CAPITAL SECURITIES LTD 50
201 None HONG KONG SECURITIES CLEARING CO. LTD. 36
202 B01862 ORIENTAL WEALTH SECURITIES LTD 34
203 B01661 HERMES SECURITIES LTD 32
204 B01769 ONE CHINA SECURITIES LTD 18

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