NVC International Holdings Limited: O HKD

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

CCASS holdings on 2012-10-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 700,353,777
2 B01130 BOCI SECURITIES LTD 683,886,000
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 314,012,151
4 C00064 BNP PARIBAS 288,371,000
5 B01813 CCB INTERNATIONAL SECURITIES LTD 240,015,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 123,139,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,615,250
8 B01438 KINGSTON SECURITIES LTD 91,116,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 80,902,500
10 C00010 CITIBANK N.A. 42,552,800
11 B01224 MERRILL LYNCH FAR EAST LTD 37,130,183
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,678,000
13 B01284 HANG SENG SECURITIES LTD 27,249,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,766,000
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,390,000
16 C00037 SHANGHAI COMMERCIAL BANK LTD 18,998,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,995,001
18 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,890,000
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,661,000
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,177,500
21 C00015 DBS BANK (HONG KONG) LTD 13,861,000
22 B01323 DEUTSCHE SECURITIES ASIA LTD 12,902,285
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,409,000
24 B01610 KGI ASIA LTD 10,210,000
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,943,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,244,000
27 B01732 WINTECH SECURITIES LTD 9,207,000
28 C00028 NANYANG COMMERCIAL BANK LTD 9,012,000
29 B01686 FIRST SHANGHAI SECURITIES LTD 8,864,000
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,838,000
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,234,000
32 B01338 EMPEROR SECURITIES LTD 8,062,000
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,036,000
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,364,000
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,070,000
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,332,000
37 B01727 ICBC (ASIA) SECURITIES LTD 6,230,000
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,256,000
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,862,000
40 C00003 THE BANK OF EAST ASIA LTD 4,547,000
41 B01901 CMB INTERNATIONAL SECURITIES LTD 4,396,000
42 C00074 DEUTSCHE BANK AG 4,240,000
43 C00088 CHINA MERCHANTS BANK CO LTD 4,009,000
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,585,000
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,501,000
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,449,000
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,344,000
48 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,120,000
49 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,070,000
50 C00041 OCBC BANK (HONG KONG) LTD 2,723,000
51 B01353 UOB KAY HIAN (HONG KONG) LTD 2,390,000
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,342,000
53 B01673 FULBRIGHT SECURITIES LTD 1,952,000
54 C00048 CHIYU BANKING CORPORATION LTD 1,946,000
55 B01118 EAST ASIA SECURITIES CO LTD 1,941,000
56 B01183 CHONG HING SECURITIES LTD 1,810,000
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,793,000
58 B01184 QUAM SECURITIES LTD 1,683,000
59 B01584 CHIEF SECURITIES LTD 1,677,000
60 B01445 VICTORY SECURITIES CO LTD 1,439,000
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,405,000
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,391,000
63 B01762 DBS VICKERS (HONG KONG) LTD 1,382,000
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,325,000
65 B01740 WIN SECURITIES LTD 1,304,000
66 B01209 MASON SECURITIES LTD 1,261,000
67 B01119 CELESTIAL SECURITIES LTD 1,130,000
68 B01615 KAM FAI SECURITIES CO LTD 1,130,000
69 B01625 METRO CAPITAL SECURITIES LTD 1,100,000
70 C00102 MACQUARIE BANK LTD 1,097,000
71 B01510 ORIENTAL PATRON SECURITIES LTD 1,000,000
72 B01938 CHINA INDUSTRIAL SECURITIES 993,000
73 C00091 BANK OF SINGAPORE LTD 902,000
74 B01217 TAIPING SECURITIES (HK) CO LTD 886,000
75 B01551 YUE XIU SECURITIES CO LTD 805,000
76 C00018 HANG SENG BANK LTD 802,000
77 B01253 STOCKWELL SECURITIES LTD 721,000
78 B01695 DAH SING SECURITIES LTD 704,000
79 B01843 TELECOM KING SECURITIES LTD 694,000
80 B01351 WING FUNG SECURITIES LTD 694,000
81 B01748 COL SECURITIES (HK) LTD 670,000
82 B01556 LUK FOOK SECURITIES (HK) LTD 650,000
83 B01818 I-ACCESS INVESTORS LTD 648,000
84 B01778 UNITED WORLD ONLINE LTD 594,000
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 579,000
86 C00086 BNP PARIBAS WEALTH MANAGEMENT 527,000
87 B01340 LEHIN SECURITIES LTD 484,026
88 B01423 PRUDENTIAL BROKERAGE LTD 465,000
89 B01272 FB SECURITIES (HONG KONG) LTD 441,000
90 B01298 GET NICE SECURITIES LTD 430,000
91 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 402,001
92 B01785 PARTNERS CAPITAL SECURITIES LTD 393,000
93 B01875 GUODU SECURITIES (HONG KONG) LTD 388,000
94 B01433 HING WAI ALLIED SECURITIES LTD 380,000
95 B01700 REALINK FINANCIAL TRADE LTD 370,000
96 B01833 CTBC ASIA LTD 330,000
97 B01492 KAM WAH SECURITIES LTD 327,000
98 B01646 TAI NING STOCK CO LTD 320,000
99 B01137 CHOW SANG SANG SECURITIES LTD 306,000
100 B01773 TOYO SECURITIES ASIA LTD 305,000
101 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 301,550
102 B01601 CSC SECURITIES (HK) LTD 294,000
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 284,000
104 B01460 BERICH BROKERAGE LTD 270,000
105 B01346 CHINA PACIFIC SECURITIES LTD 270,000
106 B01661 HERMES SECURITIES LTD 270,000
107 B01416 VC BROKERAGE LTD 258,000
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 230,000
109 B01511 TAT LEE SECURITIES CO LTD 230,000
110 B01275 SANFULL SECURITIES LTD 222,000
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 214,000
112 B01373 CHRISTFUND SECURITIES LTD 211,000
113 B01523 EVER-LONG SECURITIES CO LTD 210,000
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 204,000
115 B01705 HENIK SECURITIES LTD 201,000
116 B01857 KAISA FINANCIAL GROUP CO LTD 200,000
117 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 198,000
118 B01860 KVB KUNLUN SECURITIES (HK) LTD 198,000
119 B01330 NOMURA SECURITIES (HK) LTD 188,700
120 B01308 M&F ASSET MANAGEMENT LTD 166,000
121 B01264 MIB SECURITIES (HONG KONG) LTD 159,000
122 B01213 MONEYMORE SECURITIES LTD 155,000
123 B01550 HUAYU SECURITIES LTD 130,000
124 B01289 SOUTH CHINA SECURITIES LTD 130,000
125 B01407 WIN WONG SECURITIES LTD 122,000
126 B01356 DELTA ASIA SECURITIES LTD 121,000
127 B01809 CHINA SYSTEM SECURITIES LTD 120,000
128 B01796 SOO PEI SHAO & CO LTD 120,000
129 B01472 SUN GROWTH SECURITIES LTD 120,000
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 116,000
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 115,000
132 B01425 WELLFULL SECURITIES CO LTD 110,000
133 B01252 CORPORATE BROKERS LTD 109,000
134 B01876 WATERLAND SECURITIES (HK) CO LTD 108,000
135 B01666 GLORY SUN SECURITIES LTD 105,000
136 B01362 JOSPA INVESTMENT CO LTD 102,000
137 C00097 ABN AMRO BANK N.V. 100,000
138 B01292 ALPHA SECURITIES CO LTD 100,000
139 B01636 BUSINESS SECURITIES LTD 100,000
140 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000
141 B01514 KARL-THOMSON SECURITIES CO LTD 88,000
142 B01455 NATIONAL RESOURCES SECURITIES LTD 86,000
143 B01570 GOLDENWAY SECURITIES CO LTD 78,000
144 B01853 CMBC SECURITIES CO LTD 77,940
145 B01320 LUEN FAT SECURITIES CO LTD 76,000
146 B01415 TARZAN STOCK & SHARES LTD 76,000
147 B01714 HEAD & SHOULDERS SECURITIES LTD 70,000
148 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 70,000
149 B01607 RHB SECURITIES HONG KONG LTD 70,000
150 B01585 SINO GRADE SECURITIES LTD 69,000
151 B01324 FUNDERSTONE SECURITIES LTD 65,000
152 B01439 TAI TAK SECURITIES (ASIA) LTD 63,000
153 B01685 ARK SECURITIES (HONG KONG) LTD 62,000
154 B01259 FAIR EAGLE SECURITIES CO LTD 62,000
155 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 61,000
156 B01769 ONE CHINA SECURITIES LTD 60,394
157 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 60,000
158 B01564 ABCI SECURITIES CO LTD 53,000
159 C00100 JPMORGAN CHASE BANK, NATIONAL 53,000
160 B01212 HENYEP SECURITIES LTD 52,000
161 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 52,000
162 B01722 CTW SECURITIES LTD 50,000
163 B01528 EAA SECURITIES LTD 50,000
164 B01638 KILMOREY SECURITIES LTD 50,000
165 B01831 NERICO BROTHERS LTD 50,000
166 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
167 B01709 RPS INVESTMENT LTD 50,000
168 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,000
169 B01765 PROMISING SECURITIES CO LTD 44,000
170 B01402 PHOENIX CAPITAL SECURITIES LTD 42,000
171 B01328 BAN HIN SECURITIES CO LTD 40,000
172 B01341 TUNG TAI SECURITIES CO LTD 40,000
173 B01123 HING WONG SECURITIES LTD 36,000
174 B01761 KO'S BROTHER SECURITIES CO LTD 35,000
175 B01936 MIGHTY BROKERAGE (ASIA) LTD 34,000
176 B01280 WING FAT SECURITIES LTD 34,000
177 B01559 WISETRADE SECURITIES LTD 33,000
178 B01921 GONG PING SECURITIES LTD 32,000
179 B01927 KINGKEY SECURITIES GROUP LTD 32,000
180 B01462 MANGO FINANCIAL LTD 32,000
181 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 31,000
182 B01166 KING FOOK SECURITIES CO LTD 31,000
183 B01420 A ONE INVESTMENT CO LTD 30,000
184 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,000
185 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
186 B01783 FREDDY CO LTD 30,000
187 B01470 HUNG SING SECURITIES LTD 30,000
188 B01247 KWAI HUNG SECURITIES CO LTD 30,000
189 B01150 MTF SECURITIES LTD 30,000
190 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000
191 B01768 WINTONE SECURITIES LTD 30,000
192 B01152 YU ON SECURITIES CO LTD 30,000
193 B01389 ZHONGRONG PT SECURITIES LTD 30,000
194 B01497 SINOPAC SECURITIES (ASIA) LTD 29,000
195 B01869 SYNERWEALTH FINANCIAL LTD 29,000
196 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 28,000
197 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,000
198 B01469 KAISER SECURITIES LTD 25,000
199 B01535 WING YEE SECURITIES CO LTD 25,000
200 B01483 BULLISH SECURITIES LTD 24,000
201 B01575 MASTER TRADEMORE SECURITIES LTD 24,000
202 B01679 TAI FUNG SECURITIES LTD 24,000
203 B01434 BEEVEST SECURITIES LTD 21,000
204 B01417 CHEE TAK SECURITIES LTD 20,000
205 B01141 FE SECURITIES LTD 20,000
206 B01832 MIZUHO SECURITIES ASIA LTD 20,000
207 B01421 ONEPLATFORM SECURITIES LTD 20,000
208 B01266 PRIME CDEX SECURITIES LTD 20,000
209 B01780 TUNG SHUN SECURITIES LTD 20,000
210 B01444 YUEXING SECURITIES COMPANY LTD 20,000
211 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 19,000
212 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,000
213 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 18,000
214 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000
215 B01645 SELINA & CO LTD 16,000
216 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000
217 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000
218 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,000
219 B01374 PO LEE SECURITIES LTD 15,000
220 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,000
221 B01427 TSE'S SECURITIES LTD 14,000
222 B01547 KWOK HING SECURITIES LTD 13,000
223 B01721 HUA NAN SECURITIES (HK) LTD 12,000
224 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000
225 B01567 PRIME SECURITIES LTD 12,000
226 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000
227 B01290 SPS SECURITIES LTD 12,000
228 B01246 ROCTEC SECURITIES CO LTD 11,000
229 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,732
230 B01756 CHINA SKY SECURITIES LTD 10,000
231 B01294 CS WEALTH SECURITIES LTD 10,000
232 B01558 GOLD FUND SECURITIES CO LTD 10,000
233 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
234 B01725 GT CAPITAL LTD 10,000
235 B01752 HOI SANG SECURITIES LTD 10,000
236 B01884 HONG KONG SECURITIES (INTERNATIONAL) 10,000
237 B01650 KAM LUEN SECURITIES LTD 10,000
238 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
239 B01387 LUEN HING SECURITIES LTD 10,000
240 B01651 MING HON SECURITIES LTD 10,000
241 B01720 NORMAN KONG SECURITIES CO LTD 10,000
242 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000
243 B01608 OPEN SECURITIES LTD 10,000
244 B01631 PLANETREE SECURITIES LTD 10,000
245 B01724 RAMON INVESTMENT CO LTD 10,000
246 B01383 RICH PLEASURE SECURITIES LTD 10,000
247 B01473 SUNNY WORLD INVESTMENT LTD 10,000
248 B01712 WAH SANG SECURITIES LTD 10,000
249 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 9,560
250 None SEEN SIU LAM 9,000
251 C00093 BNP PARIBAS 8,000
252 B01343 CELETIO INVESTMENTS LTD 8,000
253 B01173 RIFA SECURITIES LTD 8,000
254 B01158 SOLID KING SECURITIES LTD 8,000
255 B01129 WOCOM SECURITIES LTD 8,000
256 B01630 ANLI SECURITIES LTD 7,000
257 B01726 C.P. SECURITIES INTERNATIONAL LTD 6,000
258 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
259 B01458 YICKO SECURITIES LTD 6,000
260 B01555 ABN AMRO CLEARING HONG KONG LTD 5,000
261 B01851 RICHE BRIGHT SECURITIES LTD 5,000
262 B01708 ROSA SECURITIES LTD 5,000
263 B01410 WINGS SECURITIES (HK) LTD 5,000
264 B01230 GAOYU SECURITIES LIMITED 4,000
265 B01642 KMT SECURITIES LTD 4,000
266 B01582 THING ON SECURITIES LTD 4,000
267 B01789 HO FUNG SHARES INVESTMENT LTD 3,467
268 B01271 HANG TAI SECURITIES LTD 3,000
269 B01767 NEW GALA SECURITIES CO LTD 3,000
270 B01392 TAIFAIR SECURITIES LTD 3,000
271 B01753 FORTUNE (HK) SECURITIES LTD 2,000
272 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000
273 B01814 WELL LINK SECURITIES LTD 2,000
274 B01267 WINFULL SECURITIES LTD 2,000
275 B01672 WORLDWIDE BROKERAGE LTD 2,000
276 B01941 CENTALINE SECURITIES LTD 1,000
277 C00026 CHONG HING BANK LTD 1,000
278 B01527 NITTAN SECURITIES ASIA LTD 1,000
279 B01749 TANG KEE SECURITIES LTD 1,000
280 B01684 WANG ON SECURITIES LTD 1,000
281 B01790 YIELDFUL SECURITIES LTD 1,000

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