NVC International Holdings Limited: O HKD

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

CCASS holdings on 2012-05-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 780,898,309
2 B01130 BOCI SECURITIES LTD 665,913,000
3 C00064 BNP PARIBAS 288,371,000
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 249,278,225
5 B01813 CCB INTERNATIONAL SECURITIES LTD 240,035,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 193,720,938
7 B01438 KINGSTON SECURITIES LTD 121,724,000
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 119,649,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 82,802,000
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 73,702,000
11 C00093 BNP PARIBAS 46,823,200
12 C00010 CITIBANK N.A. 42,772,000
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,764,000
14 B01323 DEUTSCHE SECURITIES ASIA LTD 17,284,588
15 B01284 HANG SENG SECURITIES LTD 16,546,000
16 C00015 DBS BANK (HONG KONG) LTD 13,391,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,653,000
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,899,000
19 B01555 ABN AMRO CLEARING HONG KONG LTD 9,920,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,499,000
21 B01732 WINTECH SECURITIES LTD 9,231,000
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,654,000
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,828,299
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,120,000
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,945,500
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,454,000
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,522,000
28 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,160,502
29 B01224 MERRILL LYNCH FAR EAST LTD 3,998,726
30 B01610 KGI ASIA LTD 3,968,000
31 C00003 THE BANK OF EAST ASIA LTD 3,911,000
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,842,000
33 B01727 ICBC (ASIA) SECURITIES LTD 3,490,000
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,355,000
35 C00028 NANYANG COMMERCIAL BANK LTD 3,195,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,144,000
37 B01686 FIRST SHANGHAI SECURITIES LTD 3,131,000
38 B01298 GET NICE SECURITIES LTD 3,000,000
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,819,000
40 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,780,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 2,376,000
42 B01183 CHONG HING SECURITIES LTD 2,373,000
43 B01118 EAST ASIA SECURITIES CO LTD 1,986,000
44 B01696 HANTEC SECURITIES CO LTD 1,720,000
45 B01353 UOB KAY HIAN (HONG KONG) LTD 1,540,000
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,525,000
47 B01901 CMB INTERNATIONAL SECURITIES LTD 1,388,000
48 B01213 MONEYMORE SECURITIES LTD 1,295,000
49 B01584 CHIEF SECURITIES LTD 1,278,000
50 B01119 CELESTIAL SECURITIES LTD 1,175,000
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,166,000
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,125,788
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,067,000
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,023,000
55 B01762 DBS VICKERS (HONG KONG) LTD 900,000
56 C00041 OCBC BANK (HONG KONG) LTD 857,000
57 C00088 CHINA MERCHANTS BANK CO LTD 850,000
58 C00097 ABN AMRO BANK N.V. 841,000
59 C00018 HANG SENG BANK LTD 827,000
60 C00048 CHIYU BANKING CORPORATION LTD 826,000
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 816,000
62 C00091 BANK OF SINGAPORE LTD 802,000
63 B01740 WIN SECURITIES LTD 763,000
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 707,000
65 B01445 VICTORY SECURITIES CO LTD 629,000
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 626,000
67 B01673 FULBRIGHT SECURITIES LTD 574,000
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 562,000
69 B01338 EMPEROR SECURITIES LTD 533,000
70 B01492 KAM WAH SECURITIES LTD 507,000
71 B01695 DAH SING SECURITIES LTD 468,000
72 B01818 I-ACCESS INVESTORS LTD 461,000
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 380,000
74 B01272 FB SECURITIES (HONG KONG) LTD 371,000
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 356,000
76 B01217 TAIPING SECURITIES (HK) CO LTD 326,000
77 B01416 VC BROKERAGE LTD 308,000
78 B01346 CHINA PACIFIC SECURITIES LTD 300,000
79 B01785 PARTNERS CAPITAL SECURITIES LTD 300,000
80 B01601 CSC SECURITIES (HK) LTD 297,000
81 B01843 TELECOM KING SECURITIES LTD 285,000
82 B01661 HERMES SECURITIES LTD 270,000
83 C00074 DEUTSCHE BANK AG 240,000
84 B01523 EVER-LONG SECURITIES CO LTD 210,000
85 B01705 HENIK SECURITIES LTD 201,000
86 B01857 KAISA FINANCIAL GROUP CO LTD 200,000
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 200,000
88 B01540 UPBEST SECURITIES CO LTD 200,000
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000
90 B01423 PRUDENTIAL BROKERAGE LTD 196,000
91 B01209 MASON SECURITIES LTD 193,000
92 B01264 MIB SECURITIES (HONG KONG) LTD 181,000
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 166,000
94 B01184 QUAM SECURITIES LTD 165,000
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 163,000
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 162,000
97 B01700 REALINK FINANCIAL TRADE LTD 160,000
98 B01275 SANFULL SECURITIES LTD 157,000
99 C00086 BNP PARIBAS WEALTH MANAGEMENT 152,000
100 B01425 WELLFULL SECURITIES CO LTD 140,000
101 B01137 CHOW SANG SANG SECURITIES LTD 136,000
102 B01373 CHRISTFUND SECURITIES LTD 136,000
103 B01666 GLORY SUN SECURITIES LTD 135,000
104 B01497 SINOPAC SECURITIES (ASIA) LTD 131,000
105 B01289 SOUTH CHINA SECURITIES LTD 128,000
106 B01816 CHEONG LEE SECURITIES LTD 126,000
107 B01356 DELTA ASIA SECURITIES LTD 121,000
108 B01599 POLARIS SECURITIES (HONG KONG) LTD 121,000
109 B01585 SINO GRADE SECURITIES LTD 119,000
110 B01809 CHINA SYSTEM SECURITIES LTD 110,000
111 B01472 SUN GROWTH SECURITIES LTD 110,000
112 B01773 TOYO SECURITIES ASIA LTD 110,000
113 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000
114 B01252 CORPORATE BROKERS LTD 99,000
115 B01876 WATERLAND SECURITIES (HK) CO LTD 94,000
116 B01511 TAT LEE SECURITIES CO LTD 90,000
117 B01330 NOMURA SECURITIES (HK) LTD 80,000
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80,000
119 B01231 WINNER INTERNATIONAL SECURITIES LTD 80,000
120 B01570 GOLDENWAY SECURITIES CO LTD 78,000
121 B01470 HUNG SING SECURITIES LTD 75,000
122 B01839 RABO BROKERAGE HK LTD 75,000
123 B01340 LEHIN SECURITIES LTD 74,126
124 B01320 LUEN FAT SECURITIES CO LTD 70,000
125 B01869 SYNERWEALTH FINANCIAL LTD 69,000
126 B01324 FUNDERSTONE SECURITIES LTD 65,000
127 B01433 HING WAI ALLIED SECURITIES LTD 65,000
128 B01308 M&F ASSET MANAGEMENT LTD 65,000
129 B01685 ARK SECURITIES (HONG KONG) LTD 62,000
130 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 61,000
131 B01458 YICKO SECURITIES LTD 56,000
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,000
133 B01564 ABCI SECURITIES CO LTD 53,000
134 B01860 KVB KUNLUN SECURITIES (HK) LTD 53,000
135 B01259 FAIR EAGLE SECURITIES CO LTD 52,000
136 B01833 CTBC ASIA LTD 50,000
137 B01528 EAA SECURITIES LTD 50,000
138 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000
139 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000
140 B01567 PRIME SECURITIES LTD 50,000
141 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,000
142 B01443 YING WAH SECURITIES CO LTD 50,000
143 B01455 NATIONAL RESOURCES SECURITIES LTD 46,000
144 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 46,000
145 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,000
146 B01328 BAN HIN SECURITIES CO LTD 44,000
147 B01469 KAISER SECURITIES LTD 44,000
148 B01402 PHOENIX CAPITAL SECURITIES LTD 42,000
149 B01439 TAI TAK SECURITIES (ASIA) LTD 42,000
150 B01769 ONE CHINA SECURITIES LTD 39,750
151 B01551 YUE XIU SECURITIES CO LTD 39,000
152 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 38,000
153 B01514 KARL-THOMSON SECURITIES CO LTD 38,000
154 B01575 MASTER TRADEMORE SECURITIES LTD 36,000
155 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 35,000
156 B01936 MIGHTY BROKERAGE (ASIA) LTD 34,000
157 B01559 WISETRADE SECURITIES LTD 33,000
158 B01753 FORTUNE (HK) SECURITIES LTD 32,000
159 B01212 HENYEP SECURITIES LTD 32,000
160 B01415 TARZAN STOCK & SHARES LTD 31,000
161 B01420 A ONE INVESTMENT CO LTD 30,000
162 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
163 B01615 KAM FAI SECURITIES CO LTD 30,000
164 B01150 MTF SECURITIES LTD 30,000
165 B01709 RPS INVESTMENT LTD 30,000
166 B01389 ZHONGRONG PT SECURITIES LTD 30,000
167 B01290 SPS SECURITIES LTD 28,000
168 B01921 GONG PING SECURITIES LTD 26,000
169 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,000
170 B01341 TUNG TAI SECURITIES CO LTD 25,000
171 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000
172 B01280 WING FAT SECURITIES LTD 24,000
173 B01267 WINFULL SECURITIES LTD 22,000
174 B01434 BEEVEST SECURITIES LTD 21,000
175 B01253 STOCKWELL SECURITIES LTD 21,000
176 B01778 UNITED WORLD ONLINE LTD 21,000
177 B01636 BUSINESS SECURITIES LTD 20,000
178 B01659 CHEER UNION SECURITIES LTD 20,000
179 B01141 FE SECURITIES LTD 20,000
180 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
181 B01247 KWAI HUNG SECURITIES CO LTD 20,000
182 B01832 MIZUHO SECURITIES ASIA LTD 20,000
183 B01831 NERICO BROTHERS LTD 20,000
184 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
185 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
186 B01152 YU ON SECURITIES CO LTD 20,000
187 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 19,000
188 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 19,000
189 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,000
190 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 18,000
191 B01417 CHEE TAK SECURITIES LTD 16,000
192 B01123 HING WONG SECURITIES LTD 16,000
193 B01547 KWOK HING SECURITIES LTD 16,000
194 B01645 SELINA & CO LTD 16,000
195 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 15,000
196 B01374 PO LEE SECURITIES LTD 15,000
197 B01712 WAH SANG SECURITIES LTD 15,000
198 B01535 WING YEE SECURITIES CO LTD 15,000
199 B01765 PROMISING SECURITIES CO LTD 14,000
200 B01427 TSE'S SECURITIES LTD 14,000
201 B01676 TAI SHING STOCK INVESTMENT CO LTD 13,000
202 B01853 CMBC SECURITIES CO LTD 12,940
203 B01721 HUA NAN SECURITIES (HK) LTD 12,000
204 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,000
205 B01362 JOSPA INVESTMENT CO LTD 12,000
206 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000
207 B01726 C.P. SECURITIES INTERNATIONAL LTD 11,000
208 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,000
209 B01166 KING FOOK SECURITIES CO LTD 11,000
210 B01077 MACQUARIE CAPITAL SECURITIES LTD 11,000
211 B01246 ROCTEC SECURITIES CO LTD 11,000
212 B01684 WANG ON SECURITIES LTD 11,000
213 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,000
214 B01220 WING ON CHEONG SECURITIES CO LTD 11,000
215 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,922
216 B01776 AIF SECURITIES LTD 10,000
217 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
218 B01756 CHINA SKY SECURITIES LTD 10,000
219 B01725 GT CAPITAL LTD 10,000
220 B01752 HOI SANG SECURITIES LTD 10,000
221 B01884 HONG KONG SECURITIES (INTERNATIONAL) 10,000
222 B01650 KAM LUEN SECURITIES LTD 10,000
223 B01638 KILMOREY SECURITIES LTD 10,000
224 B01260 LAMTEX SECURITIES LTD 10,000
225 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
226 B01935 MAGIC COMPASS SECURITIES LTD 10,000
227 B01651 MING HON SECURITIES LTD 10,000
228 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000
229 B01421 ONEPLATFORM SECURITIES LTD 10,000
230 B01608 OPEN SECURITIES LTD 10,000
231 B01862 ORIENTAL WEALTH SECURITIES LTD 10,000
232 B01631 PLANETREE SECURITIES LTD 10,000
233 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
234 B01724 RAMON INVESTMENT CO LTD 10,000
235 B01607 RHB SECURITIES HONG KONG LTD 10,000
236 B01383 RICH PLEASURE SECURITIES LTD 10,000
237 B01473 SUNNY WORLD INVESTMENT LTD 10,000
238 B01597 TIMES SECURITIES CO LTD 10,000
239 B01407 WIN WONG SECURITIES LTD 10,000
240 B01577 YF SECURITIES CO LTD 10,000
241 B01444 YUEXING SECURITIES COMPANY LTD 10,000
242 B01821 GETTA SECURITIES LTD 9,000
243 B01749 TANG KEE SECURITIES LTD 9,000
244 B01789 HO FUNG SHARES INVESTMENT LTD 8,467
245 B01173 RIFA SECURITIES LTD 8,000
246 B01158 SOLID KING SECURITIES LTD 8,000
247 B01665 WINSOME STOCK CO LTD 8,000
248 B01129 WOCOM SECURITIES LTD 8,000
249 B01630 ANLI SECURITIES LTD 7,000
250 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
251 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 5,560
252 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
253 B01851 RICHE BRIGHT SECURITIES LTD 5,000
254 B01708 ROSA SECURITIES LTD 5,000
255 B01230 GAOYU SECURITIES LIMITED 4,000
256 B01642 KMT SECURITIES LTD 4,000
257 B01679 TAI FUNG SECURITIES LTD 4,000
258 B01582 THING ON SECURITIES LTD 4,000
259 B01271 HANG TAI SECURITIES LTD 3,000
260 B01767 NEW GALA SECURITIES CO LTD 3,000
261 B01392 TAIFAIR SECURITIES LTD 3,000
262 B01509 UNICORN SECURITIES CO LTD 3,000
263 B01917 CHINA TIMES SECURITIES LTD 2,000
264 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000
265 B01462 MANGO FINANCIAL LTD 2,000
266 B01814 WELL LINK SECURITIES LTD 2,000
267 B01941 CENTALINE SECURITIES LTD 1,000
268 B01633 ENLIGHTEN SECURITIES LTD 1,000
269 B01527 NITTAN SECURITIES ASIA LTD 1,000
270 B01790 YIELDFUL SECURITIES LTD 1,000

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