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 2012-06-05

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 198,926,200
2 C00019 THE HONGKONG AND SHANGHAI BANKING 93,042,600
3 P00013 CHOW TAI FOOK JEWELLERY CO LTD 60,000,000
4 C00010 CITIBANK N.A. 56,081,450
5 C00018 HANG SENG BANK LTD 53,091,400
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,797,600
7 C00033 BANK OF CHINA (HONG KONG) LTD 36,673,000
8 B01680 SUCCESS SECURITIES LTD 21,862,000
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,294,400
10 B01130 BOCI SECURITIES LTD 15,216,400
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,671,400
12 B01659 CHEER UNION SECURITIES LTD 13,377,000
13 B01119 CELESTIAL SECURITIES LTD 12,504,400
14 B01610 KGI ASIA LTD 11,768,000
15 B01284 HANG SENG SECURITIES LTD 10,287,400
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,325,800
17 C00041 OCBC BANK (HONG KONG) LTD 5,720,400
18 B01439 TAI TAK SECURITIES (ASIA) LTD 4,545,800
19 B01762 DBS VICKERS (HONG KONG) LTD 3,970,600
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,630,600
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,860,000
22 B01472 SUN GROWTH SECURITIES LTD 2,809,200
23 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,705,800
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,479,200
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,362,200
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,289,600
27 B01607 RHB SECURITIES HONG KONG LTD 2,050,000
28 B01570 GOLDENWAY SECURITIES CO LTD 1,970,600
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,543,200
30 B01751 IMAGI BROKERAGE LTD 1,521,000
31 C00048 CHIYU BANKING CORPORATION LTD 1,489,600
32 B01290 SPS SECURITIES LTD 1,451,200
33 B01373 CHRISTFUND SECURITIES LTD 1,377,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,281,600
35 B01494 AUDREY CHOW SECURITIES LTD 1,252,000
36 B01264 MIB SECURITIES (HONG KONG) LTD 1,206,600
37 B01129 WOCOM SECURITIES LTD 1,087,200
38 B01183 CHONG HING SECURITIES LTD 1,011,000
39 B01387 LUEN HING SECURITIES LTD 875,400
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 850,600
41 B01353 UOB KAY HIAN (HONG KONG) LTD 804,400
42 B01556 LUK FOOK SECURITIES (HK) LTD 781,600
43 B01450 DL BROKERAGE LTD 746,600
44 C00037 SHANGHAI COMMERCIAL BANK LTD 712,200
45 B01298 GET NICE SECURITIES LTD 618,800
46 B01510 ORIENTAL PATRON SECURITIES LTD 611,000
47 B01813 CCB INTERNATIONAL SECURITIES LTD 605,000
48 B01740 WIN SECURITIES LTD 532,000
49 B01224 MERRILL LYNCH FAR EAST LTD 531,000
50 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 520,000
51 B01144 TAK FUNG SHARES INVESTMENT CO LTD 503,000
52 B01673 FULBRIGHT SECURITIES LTD 492,300
53 B01727 ICBC (ASIA) SECURITIES LTD 486,000
54 B01604 WANHAI SECURITIES (HK) LTD 479,000
55 B01407 WIN WONG SECURITIES LTD 436,000
56 B01514 KARL-THOMSON SECURITIES CO LTD 433,000
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 417,600
58 B01416 VC BROKERAGE LTD 410,400
59 B01118 EAST ASIA SECURITIES CO LTD 380,600
60 B01423 PRUDENTIAL BROKERAGE LTD 368,400
61 B01761 KO'S BROTHER SECURITIES CO LTD 366,800
62 B01739 CHUNG LEE SECURITIES CO LTD 362,000
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 360,000
64 B01642 KMT SECURITIES LTD 343,000
65 B01297 ONSHINE SECURITIES LTD 342,000
66 B01511 TAT LEE SECURITIES CO LTD 313,000
67 B01252 CORPORATE BROKERS LTD 303,400
68 C00028 NANYANG COMMERCIAL BANK LTD 300,800
69 C00015 DBS BANK (HONG KONG) LTD 280,800
70 B01356 DELTA ASIA SECURITIES LTD 274,600
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 272,000
72 B01415 TARZAN STOCK & SHARES LTD 242,600
73 B01569 TANG PING KONG LTD 234,000
74 B01329 BLOOMYEARS LTD 231,000
75 C00016 DBS BANK LTD 220,000
76 B01246 ROCTEC SECURITIES CO LTD 215,600
77 B01338 EMPEROR SECURITIES LTD 212,200
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 211,400
79 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 203,000
80 B01522 CHUANGS & CO LTD 200,000
81 B01695 DAH SING SECURITIES LTD 193,200
82 B01843 TELECOM KING SECURITIES LTD 180,000
83 B01404 HONG KONG STOCK LINK SECURITIES LTD 163,600
84 B01585 SINO GRADE SECURITIES LTD 160,600
85 B01150 MTF SECURITIES LTD 156,200
86 B01470 HUNG SING SECURITIES LTD 152,600
87 B01389 ZHONGRONG PT SECURITIES LTD 150,000
88 B01328 BAN HIN SECURITIES CO LTD 147,200
89 B01584 CHIEF SECURITIES LTD 133,400
90 B01209 MASON SECURITIES LTD 132,000
91 B01376 PUBLIC SECURITIES LTD 131,000
92 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 128,000
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 122,200
94 B01271 HANG TAI SECURITIES LTD 119,400
95 B01275 SANFULL SECURITIES LTD 117,400
96 B01773 TOYO SECURITIES ASIA LTD 112,000
97 B01749 TANG KEE SECURITIES LTD 109,600
98 B01818 I-ACCESS INVESTORS LTD 104,000
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 103,600
100 B01428 HIP HING SECURITIES LTD 103,200
101 B01709 RPS INVESTMENT LTD 101,000
102 B01809 CHINA SYSTEM SECURITIES LTD 100,000
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 98,200
104 B01540 UPBEST SECURITIES CO LTD 95,000
105 B01340 LEHIN SECURITIES LTD 90,830
106 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 88,000
107 B01137 CHOW SANG SANG SECURITIES LTD 82,200
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 81,200
109 B01481 NEW REGION SECURITIES CO LTD 80,000
110 B01552 CARRIER STOCK INVESTMENT CO LTD 79,800
111 B01212 HENYEP SECURITIES LTD 79,200
112 B01220 WING ON CHEONG SECURITIES CO LTD 79,000
113 B01427 TSE'S SECURITIES LTD 76,200
114 B01741 SINOMAX SECURITIES LTD 76,000
115 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 75,000
116 B01754 ASIA PACIFIC SECURITIES LTD 72,000
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 71,000
118 B01258 CHINA POINT STOCK BROKERS LTD 66,400
119 B01152 YU ON SECURITIES CO LTD 65,400
120 B01575 MASTER TRADEMORE SECURITIES LTD 64,000
121 B01765 PROMISING SECURITIES CO LTD 63,600
122 B01566 K.K.M. SECURITIES LTD 63,000
123 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 62,200
124 B01661 HERMES SECURITIES LTD 62,000
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000
126 B01483 BULLISH SECURITIES LTD 58,000
127 B01666 GLORY SUN SECURITIES LTD 58,000
128 B01320 LUEN FAT SECURITIES CO LTD 57,400
129 B01289 SOUTH CHINA SECURITIES LTD 57,000
130 B01559 WISETRADE SECURITIES LTD 55,000
131 B01473 SUNNY WORLD INVESTMENT LTD 52,000
132 B01213 MONEYMORE SECURITIES LTD 50,600
133 C00086 BNP PARIBAS WEALTH MANAGEMENT 50,000
134 B01636 BUSINESS SECURITIES LTD 50,000
135 B01679 TAI FUNG SECURITIES LTD 50,000
136 B01267 WINFULL SECURITIES LTD 50,000
137 B01684 WANG ON SECURITIES LTD 47,600
138 B01123 HING WONG SECURITIES LTD 46,200
139 B01247 KWAI HUNG SECURITIES CO LTD 46,200
140 B01324 FUNDERSTONE SECURITIES LTD 46,000
141 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 46,000
142 B01260 LAMTEX SECURITIES LTD 44,800
143 B01535 WING YEE SECURITIES CO LTD 44,600
144 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 43,000
145 B01433 HING WAI ALLIED SECURITIES LTD 42,800
146 B01444 YUEXING SECURITIES COMPANY LTD 41,600
147 B01414 EVERHOT SECURITIES LTD 39,000
148 B01788 SUNRISE SECURITIES LTD 39,000
149 B01445 VICTORY SECURITIES CO LTD 37,000
150 B01280 WING FAT SECURITIES LTD 35,000
151 B01259 FAIR EAGLE SECURITIES CO LTD 34,400
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,400
153 B01646 TAI NING STOCK CO LTD 33,200
154 B01272 FB SECURITIES (HONG KONG) LTD 32,600
155 B01438 KINGSTON SECURITIES LTD 31,000
156 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,600
157 B01292 ALPHA SECURITIES CO LTD 30,000
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 29,350
159 B01440 HOU TAK SECURITIES LTD 29,000
160 B01238 TAI YIP STOCK CO LTD 29,000
161 B01184 QUAM SECURITIES LTD 28,800
162 B01166 KING FOOK SECURITIES CO LTD 28,000
163 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 27,000
164 B01217 TAIPING SECURITIES (HK) CO LTD 26,600
165 B01546 WO FUNG SECURITIES CO LTD 25,400
166 B01615 KAM FAI SECURITIES CO LTD 25,200
167 B01551 YUE XIU SECURITIES CO LTD 24,600
168 B01696 HANTEC SECURITIES CO LTD 24,400
169 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000
170 B01778 UNITED WORLD ONLINE LTD 23,800
171 B01524 GOLDEN HILL INVESTMENT CO LTD 23,400
172 B01362 JOSPA INVESTMENT CO LTD 23,200
173 B01519 GOOD HARVEST SECURITIES CO LTD 23,000
174 B01664 ROOFER SECURITIES LTD 23,000
175 B01597 TIMES SECURITIES CO LTD 23,000
176 B01343 CELETIO INVESTMENTS LTD 22,200
177 B01406 CHINA SECURITIES HOLDINGS LTD 21,400
178 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,800
179 B01609 WILBY SECURITIES LTD 20,400
180 C00097 ABN AMRO BANK N.V. 20,000
181 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
182 B01200 GREAT HONEST INVESTMENT CO LTD 20,000
183 B01080 VMS SECURITIES LTD 20,000
184 B01410 WINGS SECURITIES (HK) LTD 19,600
185 B01462 MANGO FINANCIAL LTD 18,000
186 B01567 PRIME SECURITIES LTD 17,600
187 B01460 BERICH BROKERAGE LTD 17,000
188 B01253 STOCKWELL SECURITIES LTD 17,000
189 B01425 WELLFULL SECURITIES CO LTD 16,800
190 B01662 BOKHARY SECURITIES LTD 16,600
191 B01921 GONG PING SECURITIES LTD 16,000
192 B01660 GRANSING SECURITIES CO., LIMITED 15,200
193 B01789 HO FUNG SHARES INVESTMENT LTD 15,140
194 B01579 APRICOT CAPITAL (HONG KONG) LTD 15,000
195 B01296 MONTGOMERY SECURITIES LTD 14,800
196 B01417 CHEE TAK SECURITIES LTD 14,000
197 B01650 KAM LUEN SECURITIES LTD 13,000
198 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 13,000
199 B01308 M&F ASSET MANAGEMENT LTD 13,000
200 B01458 YICKO SECURITIES LTD 13,000
201 B01443 YING WAH SECURITIES CO LTD 13,000
202 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,800
203 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,400
204 B01434 BEEVEST SECURITIES LTD 12,000
205 B01501 GOLDRIDE SECURITIES LTD 11,400
206 B01627 SDHG INTERNATIONAL SECURITIES LTD 11,000
207 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,800
208 C00026 CHONG HING BANK LTD 10,000
209 B01528 EAA SECURITIES LTD 10,000
210 B01721 HUA NAN SECURITIES (HK) LTD 10,000
211 B01911 MUFG SECURITIES ASIA LTD 10,000
212 B01787 SOO PUI CHEN SECURITIES LTD 10,000
213 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000
214 B01523 EVER-LONG SECURITIES CO LTD 9,600
215 B01712 WAH SANG SECURITIES LTD 9,200
216 B01780 TUNG SHUN SECURITIES LTD 9,000
217 B01577 YF SECURITIES CO LTD 8,800
218 B01426 YEE FAT SECURITIES CO LTD 8,200
219 B01633 ENLIGHTEN SECURITIES LTD 8,000
220 B01341 TUNG TAI SECURITIES CO LTD 8,000
221 B01678 GLS SECURITIES LTD 7,600
222 B01624 CHINA GUARD INVESTMENTS LTD 7,400
223 B01803 RICH BAY SECURITIES LTD 7,000
224 B01173 RIFA SECURITIES LTD 7,000
225 B01685 ARK SECURITIES (HONG KONG) LTD 6,800
226 B01638 KILMOREY SECURITIES LTD 6,400
227 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000
228 B01326 KING SUN SECURITIES LTD 6,000
229 B01625 METRO CAPITAL SECURITIES LTD 6,000
230 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
231 B01564 ABCI SECURITIES CO LTD 5,800
232 B01525 KEE CHEONG SECURITIES CO LTD 5,400
233 B01601 CSC SECURITIES (HK) LTD 5,000
234 B01294 CS WEALTH SECURITIES LTD 5,000
235 B01141 FE SECURITIES LTD 5,000
236 B01175 F. R. ZIMMERN LTD 5,000
237 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
238 B01550 HUAYU SECURITIES LTD 5,000
239 B01457 MARS SECURITIES CO LTD 5,000
240 B01700 REALINK FINANCIAL TRADE LTD 5,000
241 B01782 SEAGA INTERNATIONAL LTD 5,000
242 B01732 WINTECH SECURITIES LTD 5,000
243 B01509 UNICORN SECURITIES CO LTD 4,800
244 B01645 SELINA & CO LTD 4,200
245 B01521 CHAN NGOK MING SECURITIES LTD 4,000
246 B01401 MEGABASE SECURITIES LTD 4,000
247 B01831 NERICO BROTHERS LTD 4,000
248 B01266 PRIME CDEX SECURITIES LTD 4,000
249 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
250 B01853 CMBC SECURITIES CO LTD 3,400
251 B01346 CHINA PACIFIC SECURITIES LTD 3,200
252 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
253 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
254 B01158 SOLID KING SECURITIES LTD 3,000
255 B01796 SOO PEI SHAO & CO LTD 3,000
256 B01665 WINSOME STOCK CO LTD 3,000
257 B01790 YIELDFUL SECURITIES LTD 3,000
258 B01420 A ONE INVESTMENT CO LTD 2,800
259 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,600
260 B01492 KAM WAH SECURITIES LTD 2,200
261 B01375 AVEREST CAPITAL LTD 2,000
262 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
263 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
264 B01686 FIRST SHANGHAI SECURITIES LTD 2,000
265 B01674 HONGKONG BAY SECURITIES LTD 2,000
266 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
267 B01469 KAISER SECURITIES LTD 2,000
268 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
269 B01767 NEW GALA SECURITIES CO LTD 2,000
270 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
271 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
272 B01708 ROSA SECURITIES LTD 2,000
273 B01731 SHUN HENG SECURITIES LTD 2,000
274 B01437 SINO CAPITAL SECURITIES LTD 2,000
275 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
276 B01904 VALUABLE CAPITAL LTD 2,000
277 B01342 WAH THAI SECURITIES LTD 2,000
278 B01493 YARDLEY SECURITIES LTD 2,000
279 B01588 LEI SHING HONG SECURITIES LTD 1,400
280 B01698 LUEN SING SECURITIES LTD 1,400
281 B01769 ONE CHINA SECURITIES LTD 1,230
282 B01640 BEIJING SECURITIES LTD 1,000
283 B01277 BRADBURY SECURITIES LTD 1,000
284 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
285 B01641 FULL WIN SECURITIES LTD 1,000
286 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
287 B01868 JIMEI SECURITIES LTD 1,000
288 B01720 NORMAN KONG SECURITIES CO LTD 1,000
289 B01608 OPEN SECURITIES LTD 1,000
290 B01374 PO LEE SECURITIES LTD 1,000
291 B01127 REORIENT FINANCIAL MARKETS LTD 1,000
292 B01392 TAIFAIR SECURITIES LTD 1,000
293 B01814 WELL LINK SECURITIES LTD 1,000
294 B01351 WING FUNG SECURITIES LTD 1,000
295 B01776 AIF SECURITIES LTD 600
296 B01230 GAOYU SECURITIES LIMITED 200
297 B01478 GOLDBRIDGE SECURITIES LTD 200

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