NVC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2222  2010-05-20    
Stock code:

CCASS holdings on 2012-03-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 738,914,944
2 B01130 BOCI SECURITIES LTD 665,547,000
3 C00064 BNP PARIBAS 288,371,000
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 256,490,225
5 B01813 CCB INTERNATIONAL SECURITIES LTD 240,035,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 195,371,750
7 B01438 KINGSTON SECURITIES LTD 138,317,000
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 122,322,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 88,997,000
10 C00010 CITIBANK N.A. 47,314,000
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 45,908,000
12 C00093 BNP PARIBAS 43,481,200
13 B01224 MERRILL LYNCH FAR EAST LTD 30,999,762
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,156,000
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,042,000
16 B01284 HANG SENG SECURITIES LTD 15,174,500
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,771,127
18 C00015 DBS BANK (HONG KONG) LTD 12,845,000
19 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 12,734,550
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,341,000
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,899,000
22 B01732 WINTECH SECURITIES LTD 9,031,000
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,762,000
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,594,000
25 B01555 ABN AMRO CLEARING HONG KONG LTD 6,915,000
26 B01610 KGI ASIA LTD 6,007,000
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,454,500
28 B01323 DEUTSCHE SECURITIES ASIA LTD 5,179,775
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,961,000
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,833,000
31 B01686 FIRST SHANGHAI SECURITIES LTD 4,554,000
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,137,000
33 C00003 THE BANK OF EAST ASIA LTD 3,743,000
34 B01727 ICBC (ASIA) SECURITIES LTD 3,086,000
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,013,000
36 C00028 NANYANG COMMERCIAL BANK LTD 2,990,000
37 B01298 GET NICE SECURITIES LTD 2,784,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,658,000
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,567,000
40 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,440,000
41 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,224,067
42 B01183 CHONG HING SECURITIES LTD 2,219,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 1,875,000
44 C00037 SHANGHAI COMMERCIAL BANK LTD 1,621,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,520,000
46 B01901 CMB INTERNATIONAL SECURITIES LTD 1,384,000
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,383,000
48 B01118 EAST ASIA SECURITIES CO LTD 1,361,000
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,282,000
50 B01119 CELESTIAL SECURITIES LTD 1,201,000
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,170,000
52 B01762 DBS VICKERS (HONG KONG) LTD 1,037,000
53 B01584 CHIEF SECURITIES LTD 933,000
54 C00018 HANG SENG BANK LTD 927,000
55 C00088 CHINA MERCHANTS BANK CO LTD 921,000
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 896,000
57 C00041 OCBC BANK (HONG KONG) LTD 857,000
58 B01740 WIN SECURITIES LTD 844,000
59 C00048 CHIYU BANKING CORPORATION LTD 824,000
60 C00091 BANK OF SINGAPORE LTD 802,000
61 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 747,000
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 730,000
63 B01161 UBS SECURITIES HONG KONG LTD 722,978
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 676,000
65 B01839 RABO BROKERAGE HK LTD 650,000
66 B01492 KAM WAH SECURITIES LTD 600,000
67 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 579,000
68 B01338 EMPEROR SECURITIES LTD 513,000
69 B01673 FULBRIGHT SECURITIES LTD 481,000
70 B01230 GAOYU SECURITIES LIMITED 414,000
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 365,000
72 B01416 VC BROKERAGE LTD 358,000
73 B01818 I-ACCESS INVESTORS LTD 346,000
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 346,000
75 B01184 QUAM SECURITIES LTD 343,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 341,000
77 B01217 TAIPING SECURITIES (HK) CO LTD 332,000
78 B01695 DAH SING SECURITIES LTD 330,000
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 323,000
80 B01272 FB SECURITIES (HONG KONG) LTD 313,000
81 B01785 PARTNERS CAPITAL SECURITIES LTD 300,000
82 B01843 TELECOM KING SECURITIES LTD 297,000
83 B01601 CSC SECURITIES (HK) LTD 295,000
84 B01661 HERMES SECURITIES LTD 270,000
85 B01696 HANTEC SECURITIES CO LTD 247,000
86 B01346 CHINA PACIFIC SECURITIES LTD 230,000
87 B01778 UNITED WORLD ONLINE LTD 224,000
88 B01423 PRUDENTIAL BROKERAGE LTD 220,000
89 B01472 SUN GROWTH SECURITIES LTD 220,000
90 B01523 EVER-LONG SECURITIES CO LTD 210,000
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 207,000
92 B01705 HENIK SECURITIES LTD 201,000
93 B01857 KAISA FINANCIAL GROUP CO LTD 200,000
94 B01209 MASON SECURITIES LTD 193,000
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 180,000
96 B01866 ICBC INTERNATIONAL SECURITIES LTD 171,000
97 B01876 WATERLAND SECURITIES (HK) CO LTD 171,000
98 B01599 POLARIS SECURITIES (HONG KONG) LTD 164,000
99 C00086 BNP PARIBAS WEALTH MANAGEMENT 152,000
100 B01275 SANFULL SECURITIES LTD 152,000
101 B01356 DELTA ASIA SECURITIES LTD 151,000
102 B01340 LEHIN SECURITIES LTD 144,126
103 B01497 SINOPAC SECURITIES (ASIA) LTD 140,000
104 B01264 MIB SECURITIES (HONG KONG) LTD 130,000
105 B01816 CHEONG LEE SECURITIES LTD 126,000
106 B01289 SOUTH CHINA SECURITIES LTD 124,000
107 B01373 CHRISTFUND SECURITIES LTD 121,000
108 B01700 REALINK FINANCIAL TRADE LTD 118,000
109 B01212 HENYEP SECURITIES LTD 102,000
110 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 102,000
111 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000
112 B01769 ONE CHINA SECURITIES LTD 95,459
113 B01213 MONEYMORE SECURITIES LTD 95,000
114 B01666 GLORY SUN SECURITIES LTD 85,000
115 B01402 PHOENIX CAPITAL SECURITIES LTD 82,000
116 B01152 YU ON SECURITIES CO LTD 80,000
117 B01570 GOLDENWAY SECURITIES CO LTD 78,000
118 B01470 HUNG SING SECURITIES LTD 75,000
119 B01320 LUEN FAT SECURITIES CO LTD 70,000
120 B01511 TAT LEE SECURITIES CO LTD 70,000
121 B01252 CORPORATE BROKERS LTD 69,000
122 B01869 SYNERWEALTH FINANCIAL LTD 69,000
123 B01330 NOMURA SECURITIES (HK) LTD 68,000
124 B01433 HING WAI ALLIED SECURITIES LTD 65,000
125 B01685 ARK SECURITIES (HONG KONG) LTD 62,000
126 B01439 TAI TAK SECURITIES (ASIA) LTD 62,000
127 B01137 CHOW SANG SANG SECURITIES LTD 61,000
128 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000
129 B01585 SINO GRADE SECURITIES LTD 59,000
130 B01564 ABCI SECURITIES CO LTD 57,000
131 B01458 YICKO SECURITIES LTD 56,000
132 B01280 WING FAT SECURITIES LTD 53,000
133 B01259 FAIR EAGLE SECURITIES CO LTD 52,000
134 B01462 MANGO FINANCIAL LTD 52,000
135 B01833 CTBC ASIA LTD 50,000
136 B01528 EAA SECURITIES LTD 50,000
137 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000
138 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,000
139 B01443 YING WAH SECURITIES CO LTD 50,000
140 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000
141 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 49,000
142 B01324 FUNDERSTONE SECURITIES LTD 45,000
143 B01328 BAN HIN SECURITIES CO LTD 40,000
144 B01809 CHINA SYSTEM SECURITIES LTD 40,000
145 C00074 DEUTSCHE BANK AG 40,000
146 B01922 SUN SECURITIES LTD 40,000
147 B01514 KARL-THOMSON SECURITIES CO LTD 38,000
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38,000
149 B01455 NATIONAL RESOURCES SECURITIES LTD 36,000
150 B01421 ONEPLATFORM SECURITIES LTD 35,000
151 B01559 WISETRADE SECURITIES LTD 33,000
152 B01753 FORTUNE (HK) SECURITIES LTD 32,000
153 B01607 RHB SECURITIES HONG KONG LTD 31,000
154 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 31,000
155 B01415 TARZAN STOCK & SHARES LTD 31,000
156 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
157 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 30,000
158 B01077 MACQUARIE CAPITAL SECURITIES LTD 30,000
159 B01150 MTF SECURITIES LTD 30,000
160 B01389 ZHONGRONG PT SECURITIES LTD 30,000
161 B01290 SPS SECURITIES LTD 28,000
162 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,000
163 B01469 KAISER SECURITIES LTD 25,000
164 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000
165 B01173 RIFA SECURITIES LTD 24,000
166 B01417 CHEE TAK SECURITIES LTD 22,000
167 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 22,000
168 B01434 BEEVEST SECURITIES LTD 21,000
169 B01420 A ONE INVESTMENT CO LTD 20,000
170 B01636 BUSINESS SECURITIES LTD 20,000
171 B01141 FE SECURITIES LTD 20,000
172 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
173 B01884 HONG KONG SECURITIES (INTERNATIONAL) 20,000
174 B01860 KVB KUNLUN SECURITIES (HK) LTD 20,000
175 B01247 KWAI HUNG SECURITIES CO LTD 20,000
176 B01832 MIZUHO SECURITIES ASIA LTD 20,000
177 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
178 B01567 PRIME SECURITIES LTD 20,000
179 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
180 B01773 TOYO SECURITIES ASIA LTD 20,000
181 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,000
182 B01445 VICTORY SECURITIES CO LTD 17,000
183 B01921 GONG PING SECURITIES LTD 16,000
184 B01547 KWOK HING SECURITIES LTD 16,000
185 B01645 SELINA & CO LTD 16,000
186 B01752 HOI SANG SECURITIES LTD 15,000
187 B01761 KO'S BROTHER SECURITIES CO LTD 15,000
188 B01374 PO LEE SECURITIES LTD 15,000
189 B01712 WAH SANG SECURITIES LTD 15,000
190 B01535 WING YEE SECURITIES CO LTD 15,000
191 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000
192 B01721 HUA NAN SECURITIES (HK) LTD 12,000
193 B01362 JOSPA INVESTMENT CO LTD 12,000
194 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000
195 B01831 NERICO BROTHERS LTD 12,000
196 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,000
197 B01166 KING FOOK SECURITIES CO LTD 11,000
198 B01246 ROCTEC SECURITIES CO LTD 11,000
199 B01253 STOCKWELL SECURITIES LTD 11,000
200 B01684 WANG ON SECURITIES LTD 11,000
201 B01220 WING ON CHEONG SECURITIES CO LTD 11,000
202 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,422
203 B01776 AIF SECURITIES LTD 10,000
204 B01756 CHINA SKY SECURITIES LTD 10,000
205 B01725 GT CAPITAL LTD 10,000
206 B01123 HING WONG SECURITIES LTD 10,000
207 B01650 KAM LUEN SECURITIES LTD 10,000
208 B01638 KILMOREY SECURITIES LTD 10,000
209 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000
210 B01608 OPEN SECURITIES LTD 10,000
211 B01862 ORIENTAL WEALTH SECURITIES LTD 10,000
212 B01631 PLANETREE SECURITIES LTD 10,000
213 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
214 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
215 B01724 RAMON INVESTMENT CO LTD 10,000
216 B01383 RICH PLEASURE SECURITIES LTD 10,000
217 B01709 RPS INVESTMENT LTD 10,000
218 B01731 SHUN HENG SECURITIES LTD 10,000
219 B01741 SINOMAX SECURITIES LTD 10,000
220 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
221 B01597 TIMES SECURITIES CO LTD 10,000
222 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
223 B01407 WIN WONG SECURITIES LTD 10,000
224 B01444 YUEXING SECURITIES COMPANY LTD 10,000
225 B01551 YUE XIU SECURITIES CO LTD 9,000
226 B01129 WOCOM SECURITIES LTD 8,000
227 B01630 ANLI SECURITIES LTD 7,000
228 B01853 CMBC SECURITIES CO LTD 6,940
229 B01575 MASTER TRADEMORE SECURITIES LTD 6,000
230 B01341 TUNG TAI SECURITIES CO LTD 6,000
231 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 5,048
232 B01556 LUK FOOK SECURITIES (HK) LTD 5,000
233 B01851 RICHE BRIGHT SECURITIES LTD 5,000
234 B01708 ROSA SECURITIES LTD 5,000
235 B01158 SOLID KING SECURITIES LTD 5,000
236 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
237 B01642 KMT SECURITIES LTD 4,000
238 B01765 PROMISING SECURITIES CO LTD 4,000
239 B01679 TAI FUNG SECURITIES LTD 4,000
240 B01427 TSE'S SECURITIES LTD 4,000
241 B01789 HO FUNG SHARES INVESTMENT LTD 3,467
242 B01271 HANG TAI SECURITIES LTD 3,000
243 B01767 NEW GALA SECURITIES CO LTD 3,000
244 B01392 TAIFAIR SECURITIES LTD 3,000
245 B01509 UNICORN SECURITIES CO LTD 3,000
246 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000
247 B01814 WELL LINK SECURITIES LTD 2,000
248 B01267 WINFULL SECURITIES LTD 2,000
249 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
250 B01633 ENLIGHTEN SECURITIES LTD 1,000
251 B01527 NITTAN SECURITIES ASIA LTD 1,000
252 B01749 TANG KEE SECURITIES LTD 1,000
253 B01790 YIELDFUL SECURITIES LTD 1,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top