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 2012-01-03

Row CCASS
ID
Participant Holding Stake %
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 262,458,070
2 C00019 THE HONGKONG AND SHANGHAI BANKING 74,766,802
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 67,657,003
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,377,262
5 B01184 QUAM SECURITIES LTD 43,005,000
6 B01224 MERRILL LYNCH FAR EAST LTD 37,500,000
7 B01338 EMPEROR SECURITIES LTD 36,400,000
8 B01716 ORIENT SECURITIES LTD 27,123,501
9 C00033 BANK OF CHINA (HONG KONG) LTD 22,667,721
10 B01599 POLARIS SECURITIES (HONG KONG) LTD 21,808,820
11 B01886 CNI SECURITIES GROUP LTD 18,810,000
12 B01416 VC BROKERAGE LTD 13,648,413
13 B01119 CELESTIAL SECURITIES LTD 13,121,010
14 B01284 HANG SENG SECURITIES LTD 12,222,848
15 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,950,000
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,499,487
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,710,000
18 B01130 BOCI SECURITIES LTD 5,471,743
19 B01633 ENLIGHTEN SECURITIES LTD 4,900,000
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,844,503
21 C00028 NANYANG COMMERCIAL BANK LTD 4,620,147
22 C00037 SHANGHAI COMMERCIAL BANK LTD 4,320,036
23 B01673 FULBRIGHT SECURITIES LTD 3,825,000
24 B01876 WATERLAND SECURITIES (HK) CO LTD 3,600,000
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,220,000
26 C00095 EFG BANK AG 3,000,000
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,707,500
28 B01727 ICBC (ASIA) SECURITIES LTD 2,682,076
29 B01920 TIANDA SECURITIES LTD 2,530,000
30 B01859 CLC SECURITIES LTD 2,075,790
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,007,003
32 C00010 CITIBANK N.A. 1,940,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,908,014
34 C00015 DBS BANK (HONG KONG) LTD 1,874,007
35 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,850,000
36 B01118 EAST ASIA SECURITIES CO LTD 1,752,500
37 B01680 SUCCESS SECURITIES LTD 1,650,000
38 B01137 CHOW SANG SANG SECURITIES LTD 1,590,000
39 C00041 OCBC BANK (HONG KONG) LTD 1,537,838
40 B01166 KING FOOK SECURITIES CO LTD 1,517,003
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,516,071
42 B01264 MIB SECURITIES (HONG KONG) LTD 1,300,000
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,112,500
44 B01183 CHONG HING SECURITIES LTD 1,045,000
45 B01497 SINOPAC SECURITIES (ASIA) LTD 1,010,000
46 C00048 CHIYU BANKING CORPORATION LTD 960,000
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 948,014
48 B01610 KGI ASIA LTD 922,586
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 910,000
50 B01198 PO KAY SECURITIES & SHARES CO LTD 900,000
51 B01423 PRUDENTIAL BROKERAGE LTD 885,537
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 882,500
53 B01665 WINSOME STOCK CO LTD 831,477
54 B01551 YUE XIU SECURITIES CO LTD 770,000
55 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 750,275
56 B01343 CELETIO INVESTMENTS LTD 706,248
57 B01584 CHIEF SECURITIES LTD 686,201
58 B01761 KO'S BROTHER SECURITIES CO LTD 660,000
59 B01289 SOUTH CHINA SECURITIES LTD 618,060
60 B01695 DAH SING SECURITIES LTD 575,000
61 B01340 LEHIN SECURITIES LTD 513,898
62 B01818 I-ACCESS INVESTORS LTD 504,239
63 B01913 CHINAWIDE SECURITIES LTD 500,000
64 B01514 KARL-THOMSON SECURITIES CO LTD 500,000
65 B01353 UOB KAY HIAN (HONG KONG) LTD 490,505
66 B01520 NORTH SEA SECURITIES LTD 450,000
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 445,000
68 B01267 WINFULL SECURITIES LTD 412,500
69 B01765 PROMISING SECURITIES CO LTD 410,000
70 B01762 DBS VICKERS (HONG KONG) LTD 402,500
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 385,000
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 380,000
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 375,000
74 B01725 GT CAPITAL LTD 350,000
75 B01686 FIRST SHANGHAI SECURITIES LTD 317,500
76 B01220 WING ON CHEONG SECURITIES CO LTD 310,000
77 B01290 SPS SECURITIES LTD 300,000
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 300,000
79 B01450 DL BROKERAGE LTD 295,000
80 B01754 ASIA PACIFIC SECURITIES LTD 290,000
81 B01427 TSE'S SECURITIES LTD 275,000
82 B01324 FUNDERSTONE SECURITIES LTD 255,000
83 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 210,000
84 B01788 SUNRISE SECURITIES LTD 202,492
85 B01271 HANG TAI SECURITIES LTD 200,000
86 B01525 KEE CHEONG SECURITIES CO LTD 200,000
87 B01439 TAI TAK SECURITIES (ASIA) LTD 200,000
88 B01415 TARZAN STOCK & SHARES LTD 200,000
89 B01275 SANFULL SECURITIES LTD 195,000
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 195,000
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 165,000
92 B01528 EAA SECURITIES LTD 160,000
93 B01789 HO FUNG SHARES INVESTMENT LTD 159,783
94 B01776 AIF SECURITIES LTD 150,000
95 B01753 FORTUNE (HK) SECURITIES LTD 150,000
96 B01696 HANTEC SECURITIES CO LTD 150,000
97 B01150 MTF SECURITIES LTD 150,000
98 C00003 THE BANK OF EAST ASIA LTD 150,000
99 B01759 WINLAND WEALTH MANAGEMENT LTD 150,000
100 B01585 SINO GRADE SECURITIES LTD 123,511
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 110,000
102 B01726 C.P. SECURITIES INTERNATIONAL LTD 105,000
103 B01272 FB SECURITIES (HONG KONG) LTD 105,000
104 B01650 KAM LUEN SECURITIES LTD 101,250
105 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100,000
106 B01252 CORPORATE BROKERS LTD 100,000
107 B01141 FE SECURITIES LTD 100,000
108 B01780 TUNG SHUN SECURITIES LTD 100,000
109 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 95,000
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 95,000
111 B01601 CSC SECURITIES (HK) LTD 90,000
112 B01298 GET NICE SECURITIES LTD 90,000
113 B01492 KAM WAH SECURITIES LTD 90,000
114 B01253 STOCKWELL SECURITIES LTD 90,000
115 B01320 LUEN FAT SECURITIES CO LTD 85,000
116 B01678 GLS SECURITIES LTD 80,000
117 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,000
118 B01751 IMAGI BROKERAGE LTD 80,000
119 B01425 WELLFULL SECURITIES CO LTD 80,000
120 B01217 TAIPING SECURITIES (HK) CO LTD 77,003
121 B01209 MASON SECURITIES LTD 75,000
122 B01247 KWAI HUNG SECURITIES CO LTD 65,000
123 B01328 BAN HIN SECURITIES CO LTD 60,000
124 C00088 CHINA MERCHANTS BANK CO LTD 60,000
125 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000
126 B01712 WAH SANG SECURITIES LTD 60,000
127 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 60,000
128 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000
129 B01607 RHB SECURITIES HONG KONG LTD 55,022
130 B01523 EVER-LONG SECURITIES CO LTD 55,000
131 B01511 TAT LEE SECURITIES CO LTD 55,000
132 B01460 BERICH BROKERAGE LTD 50,000
133 B01615 KAM FAI SECURITIES CO LTD 50,000
134 B01638 KILMOREY SECURITIES LTD 50,000
135 B01438 KINGSTON SECURITIES LTD 50,000
136 B01862 ORIENTAL WEALTH SECURITIES LTD 50,000
137 B01546 WO FUNG SECURITIES CO LTD 50,000
138 B01501 GOLDRIDE SECURITIES LTD 45,000
139 B01433 HING WAI ALLIED SECURITIES LTD 45,000
140 B01246 ROCTEC SECURITIES CO LTD 45,000
141 B01685 ARK SECURITIES (HONG KONG) LTD 40,000
142 B01661 HERMES SECURITIES LTD 40,000
143 B01350 S. W. WOO & CO LTD 40,000
144 B01238 TAI YIP STOCK CO LTD 40,000
145 B01659 CHEER UNION SECURITIES LTD 30,000
146 B01570 GOLDENWAY SECURITIES CO LTD 30,000
147 B01212 HENYEP SECURITIES LTD 30,000
148 B01173 RIFA SECURITIES LTD 30,000
149 B01646 TAI NING STOCK CO LTD 30,000
150 B01280 WING FAT SECURITIES LTD 27,500
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 26,207
152 B01705 HENIK SECURITIES LTD 22,500
153 B01326 KING SUN SECURITIES LTD 22,500
154 B01653 WAI MAN STOCK & SHARES CO LTD 22,500
155 B01443 YING WAH SECURITIES CO LTD 22,500
156 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
157 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
158 B01424 INTERCHINA SECURITIES LTD 20,000
159 B01296 MONTGOMERY SECURITIES LTD 20,000
160 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000
161 B01567 PRIME SECURITIES LTD 20,000
162 B01568 SHUN LOONG SECURITIES CO LTD 20,000
163 B01559 WISETRADE SECURITIES LTD 20,000
164 B01152 YU ON SECURITIES CO LTD 20,000
165 B01564 ABCI SECURITIES CO LTD 10,000
166 B01636 BUSINESS SECURITIES LTD 10,000
167 B01346 CHINA PACIFIC SECURITIES LTD 10,000
168 B01356 DELTA ASIA SECURITIES LTD 10,000
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
170 B01470 HUNG SING SECURITIES LTD 10,000
171 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
172 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
173 B01625 METRO CAPITAL SECURITIES LTD 10,000
174 B01481 NEW REGION SECURITIES CO LTD 10,000
175 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
176 B01266 PRIME CDEX SECURITIES LTD 10,000
177 B01709 RPS INVESTMENT LTD 10,000
178 B01684 WANG ON SECURITIES LTD 10,000
179 C00018 HANG SENG BANK LTD 8,000
180 B01769 ONE CHINA SECURITIES LTD 7,743
181 B01575 MASTER TRADEMORE SECURITIES LTD 6,860
182 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,000
183 B01121 SG SECURITIES (HK) LTD 5,000
184 B01740 WIN SECURITIES LTD 5,000
185 B01631 PLANETREE SECURITIES LTD 4,953
186 B01853 CMBC SECURITIES CO LTD 3,356
187 B01407 WIN WONG SECURITIES LTD 998
188 B01728 AJ SECURITIES LTD 869
189 None HONG KONG SECURITIES CLEARING CO. LTD. 3

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