NVC International Holdings Limited: O HKD

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

CCASS holdings on 2012-11-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 743,567,345
2 B01130 BOCI SECURITIES LTD 685,218,000
3 C00064 BNP PARIBAS 288,371,000
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 250,402,757
5 B01813 CCB INTERNATIONAL SECURITIES LTD 240,090,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 129,985,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 128,838,810
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 79,706,500
9 B01438 KINGSTON SECURITIES LTD 46,013,000
10 B01510 ORIENTAL PATRON SECURITIES LTD 45,550,000
11 C00010 CITIBANK N.A. 37,914,009
12 B01284 HANG SENG SECURITIES LTD 30,434,000
13 B01900 ORIENT SECURITIES (HONG KONG) LTD 27,180,000
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,927,000
15 C00037 SHANGHAI COMMERCIAL BANK LTD 24,188,000
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,751,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,752,000
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,816,500
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,310,000
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,130,001
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,607,000
22 C00015 DBS BANK (HONG KONG) LTD 13,985,000
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,059,000
24 B01224 MERRILL LYNCH FAR EAST LTD 11,336,338
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,252,000
26 C00028 NANYANG COMMERCIAL BANK LTD 10,210,000
27 B01727 ICBC (ASIA) SECURITIES LTD 9,848,100
28 B01732 WINTECH SECURITIES LTD 9,207,000
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,093,000
30 B01686 FIRST SHANGHAI SECURITIES LTD 8,354,000
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,336,000
32 B01338 EMPEROR SECURITIES LTD 7,978,000
33 B01323 DEUTSCHE SECURITIES ASIA LTD 7,515,747
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,835,000
35 B01610 KGI ASIA LTD 6,646,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,316,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,430,000
38 C00003 THE BANK OF EAST ASIA LTD 4,899,000
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,832,000
40 C00074 DEUTSCHE BANK AG 4,440,000
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,132,000
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,636,000
43 B01901 CMB INTERNATIONAL SECURITIES LTD 3,536,000
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,216,000
45 C00088 CHINA MERCHANTS BANK CO LTD 3,018,000
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,018,000
47 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,868,000
48 C00041 OCBC BANK (HONG KONG) LTD 2,661,000
49 B01118 EAST ASIA SECURITIES CO LTD 2,592,000
50 B01353 UOB KAY HIAN (HONG KONG) LTD 2,541,000
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,531,000
52 B01584 CHIEF SECURITIES LTD 2,191,000
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,152,000
54 C00048 CHIYU BANKING CORPORATION LTD 2,116,000
55 B01183 CHONG HING SECURITIES LTD 2,115,000
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,047,000
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,795,000
58 B01748 COL SECURITIES (HK) LTD 1,504,000
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,440,000
60 B01445 VICTORY SECURITIES CO LTD 1,409,000
61 B01673 FULBRIGHT SECURITIES LTD 1,350,000
62 B01740 WIN SECURITIES LTD 1,298,000
63 B01119 CELESTIAL SECURITIES LTD 1,277,000
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,151,000
65 B01161 UBS SECURITIES HONG KONG LTD 1,100,000
66 B01762 DBS VICKERS (HONG KONG) LTD 1,095,000
67 B01217 TAIPING SECURITIES (HK) CO LTD 1,056,000
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,020,000
69 B01938 CHINA INDUSTRIAL SECURITIES 950,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 902,000
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 853,000
72 B01833 CTBC ASIA LTD 850,000
73 C00091 BANK OF SINGAPORE LTD 802,000
74 C00018 HANG SENG BANK LTD 802,000
75 B01695 DAH SING SECURITIES LTD 755,000
76 B01292 ALPHA SECURITIES CO LTD 730,000
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 676,000
78 B01184 QUAM SECURITIES LTD 616,000
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 550,000
80 B01818 I-ACCESS INVESTORS LTD 540,000
81 B01427 TSE'S SECURITIES LTD 524,000
82 B01831 NERICO BROTHERS LTD 510,000
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 508,000
84 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 502,001
85 B01843 TELECOM KING SECURITIES LTD 483,000
86 B01423 PRUDENTIAL BROKERAGE LTD 474,000
87 B01340 LEHIN SECURITIES LTD 454,026
88 B01785 PARTNERS CAPITAL SECURITIES LTD 450,000
89 B01272 FB SECURITIES (HONG KONG) LTD 433,000
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 374,000
91 B01298 GET NICE SECURITIES LTD 370,000
92 B01778 UNITED WORLD ONLINE LTD 333,000
93 B01646 TAI NING STOCK CO LTD 330,000
94 B01492 KAM WAH SECURITIES LTD 327,000
95 B01356 DELTA ASIA SECURITIES LTD 311,000
96 B01330 NOMURA SECURITIES (HK) LTD 311,000
97 B01416 VC BROKERAGE LTD 308,000
98 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 301,550
99 B01700 REALINK FINANCIAL TRADE LTD 300,000
100 B01601 CSC SECURITIES (HK) LTD 280,000
101 B01264 MIB SECURITIES (HONG KONG) LTD 279,000
102 B01661 HERMES SECURITIES LTD 270,000
103 B01275 SANFULL SECURITIES LTD 257,000
104 B01346 CHINA PACIFIC SECURITIES LTD 250,000
105 B01462 MANGO FINANCIAL LTD 242,000
106 B01209 MASON SECURITIES LTD 234,000
107 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 224,000
108 B01373 CHRISTFUND SECURITIES LTD 221,000
109 B01137 CHOW SANG SANG SECURITIES LTD 216,000
110 B01523 EVER-LONG SECURITIES CO LTD 210,000
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 210,000
112 B01705 HENIK SECURITIES LTD 201,000
113 B01857 KAISA FINANCIAL GROUP CO LTD 200,000
114 B01289 SOUTH CHINA SECURITIES LTD 200,000
115 B01511 TAT LEE SECURITIES CO LTD 190,000
116 B01213 MONEYMORE SECURITIES LTD 185,000
117 B01773 TOYO SECURITIES ASIA LTD 168,000
118 B01308 M&F ASSET MANAGEMENT LTD 166,000
119 B01407 WIN WONG SECURITIES LTD 155,000
120 B01425 WELLFULL SECURITIES CO LTD 140,000
121 B01875 GUODU SECURITIES (HONG KONG) LTD 138,000
122 B01607 RHB SECURITIES HONG KONG LTD 136,000
123 B01860 KVB KUNLUN SECURITIES (HK) LTD 133,000
124 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 123,000
125 B01809 CHINA SYSTEM SECURITIES LTD 120,000
126 B01472 SUN GROWTH SECURITIES LTD 120,000
127 B01551 YUE XIU SECURITIES CO LTD 119,000
128 B01324 FUNDERSTONE SECURITIES LTD 115,000
129 B01252 CORPORATE BROKERS LTD 109,000
130 B01585 SINO GRADE SECURITIES LTD 109,000
131 B01362 JOSPA INVESTMENT CO LTD 102,000
132 C00097 ABN AMRO BANK N.V. 100,000
133 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000
134 B01696 HANTEC SECURITIES CO LTD 100,000
135 B01514 KARL-THOMSON SECURITIES CO LTD 100,000
136 B01566 K.K.M. SECURITIES LTD 100,000
137 B01816 CHEONG LEE SECURITIES LTD 92,000
138 B01769 ONE CHINA SECURITIES LTD 90,994
139 C00102 MACQUARIE BANK LTD 89,000
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 89,000
141 B01460 BERICH BROKERAGE LTD 80,000
142 B01636 BUSINESS SECURITIES LTD 80,000
143 B01753 FORTUNE (HK) SECURITIES LTD 80,000
144 B01615 KAM FAI SECURITIES CO LTD 80,000
145 B01570 GOLDENWAY SECURITIES CO LTD 78,000
146 B01347 CGS INTERNATIONAL SECURITIES HK LTD 75,000
147 B01173 RIFA SECURITIES LTD 75,000
148 B01921 GONG PING SECURITIES LTD 74,000
149 B01259 FAIR EAGLE SECURITIES CO LTD 72,000
150 B01556 LUK FOOK SECURITIES (HK) LTD 72,000
151 B01714 HEAD & SHOULDERS SECURITIES LTD 70,000
152 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 70,000
153 B01761 KO'S BROTHER SECURITIES CO LTD 70,000
154 B01320 LUEN FAT SECURITIES CO LTD 70,000
155 B01455 NATIONAL RESOURCES SECURITIES LTD 69,000
156 B01433 HING WAI ALLIED SECURITIES LTD 65,000
157 B01685 ARK SECURITIES (HONG KONG) LTD 62,000
158 B01212 HENYEP SECURITIES LTD 62,000
159 B01608 OPEN SECURITIES LTD 62,000
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000
161 B01470 HUNG SING SECURITIES LTD 60,000
162 B01341 TUNG TAI SECURITIES CO LTD 60,000
163 B01444 YUEXING SECURITIES COMPANY LTD 60,000
164 B01559 WISETRADE SECURITIES LTD 58,000
165 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 55,000
166 B01564 ABCI SECURITIES CO LTD 53,000
167 B01166 KING FOOK SECURITIES CO LTD 51,000
168 C00012 DAH SING BANK LTD 50,000
169 B01528 EAA SECURITIES LTD 50,000
170 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
171 B01709 RPS INVESTMENT LTD 50,000
172 B01415 TARZAN STOCK & SHARES LTD 48,000
173 B01575 MASTER TRADEMORE SECURITIES LTD 44,000
174 B01402 PHOENIX CAPITAL SECURITIES LTD 42,000
175 B01439 TAI TAK SECURITIES (ASIA) LTD 42,000
176 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 41,000
177 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 41,000
178 B01351 WING FUNG SECURITIES LTD 41,000
179 B01328 BAN HIN SECURITIES CO LTD 40,000
180 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
181 B01421 ONEPLATFORM SECURITIES LTD 40,000
182 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000
183 B01609 WILBY SECURITIES LTD 40,000
184 B01389 ZHONGRONG PT SECURITIES LTD 40,000
185 B01123 HING WONG SECURITIES LTD 36,000
186 C00093 BNP PARIBAS 35,000
187 B01936 MIGHTY BROKERAGE (ASIA) LTD 34,000
188 B01567 PRIME SECURITIES LTD 32,000
189 B01853 CMBC SECURITIES CO LTD 31,940
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,732
191 B01420 A ONE INVESTMENT CO LTD 30,000
192 B01258 CHINA POINT STOCK BROKERS LTD 30,000
193 B01783 FREDDY CO LTD 30,000
194 B01650 KAM LUEN SECURITIES LTD 30,000
195 B01392 TAIFAIR SECURITIES LTD 30,000
196 B01869 SYNERWEALTH FINANCIAL LTD 29,000
197 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,000
198 B01457 MARS SECURITIES CO LTD 26,000
199 B01458 YICKO SECURITIES LTD 26,000
200 B01469 KAISER SECURITIES LTD 25,000
201 B01326 KING SUN SECURITIES LTD 25,000
202 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000
203 B01246 ROCTEC SECURITIES CO LTD 23,000
204 B01497 SINOPAC SECURITIES (ASIA) LTD 23,000
205 B01280 WING FAT SECURITIES LTD 23,000
206 B01434 BEEVEST SECURITIES LTD 21,000
207 B01253 STOCKWELL SECURITIES LTD 21,000
208 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000
209 B01329 BLOOMYEARS LTD 20,000
210 B01606 EWARTON SECURITIES LTD 20,000
211 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 20,000
212 B01550 HUAYU SECURITIES LTD 20,000
213 B01247 KWAI HUNG SECURITIES CO LTD 20,000
214 B01698 LUEN SING SECURITIES LTD 20,000
215 B01832 MIZUHO SECURITIES ASIA LTD 20,000
216 B01481 NEW REGION SECURITIES CO LTD 20,000
217 B01796 SOO PEI SHAO & CO LTD 20,000
218 B01540 UPBEST SECURITIES CO LTD 20,000
219 B01577 YF SECURITIES CO LTD 20,000
220 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 19,000
221 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,000
222 B01582 THING ON SECURITIES LTD 19,000
223 B01343 CELETIO INVESTMENTS LTD 18,000
224 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000
225 B01645 SELINA & CO LTD 16,000
226 B01374 PO LEE SECURITIES LTD 15,000
227 B01788 SUNRISE SECURITIES LTD 15,000
228 B01535 WING YEE SECURITIES CO LTD 15,000
229 B01679 TAI FUNG SECURITIES LTD 14,000
230 B01547 KWOK HING SECURITIES LTD 13,000
231 B01721 HUA NAN SECURITIES (HK) LTD 12,000
232 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000
233 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000
234 B01290 SPS SECURITIES LTD 12,000
235 B01597 TIMES SECURITIES CO LTD 12,000
236 B01754 ASIA PACIFIC SECURITIES LTD 10,000
237 B01494 AUDREY CHOW SECURITIES LTD 10,000
238 B01417 CHEE TAK SECURITIES LTD 10,000
239 B01756 CHINA SKY SECURITIES LTD 10,000
240 B01722 CTW SECURITIES LTD 10,000
241 B01633 ENLIGHTEN SECURITIES LTD 10,000
242 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
243 B01725 GT CAPITAL LTD 10,000
244 B01752 HOI SANG SECURITIES LTD 10,000
245 B01884 HONG KONG SECURITIES (INTERNATIONAL) 10,000
246 B01751 IMAGI BROKERAGE LTD 10,000
247 B01638 KILMOREY SECURITIES LTD 10,000
248 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
249 B01387 LUEN HING SECURITIES LTD 10,000
250 B01651 MING HON SECURITIES LTD 10,000
251 B01150 MTF SECURITIES LTD 10,000
252 B01720 NORMAN KONG SECURITIES CO LTD 10,000
253 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000
254 B01631 PLANETREE SECURITIES LTD 10,000
255 B01724 RAMON INVESTMENT CO LTD 10,000
256 B01383 RICH PLEASURE SECURITIES LTD 10,000
257 B01680 SUCCESS SECURITIES LTD 10,000
258 B01604 WANHAI SECURITIES (HK) LTD 10,000
259 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
260 B01443 YING WAH SECURITIES CO LTD 10,000
261 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 9,000
262 C00100 JPMORGAN CHASE BANK, NATIONAL 9,000
263 None SEEN SIU LAM 9,000
264 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,000
265 B01158 SOLID KING SECURITIES LTD 8,000
266 B01129 WOCOM SECURITIES LTD 8,000
267 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
268 B01859 CLC SECURITIES LTD 5,000
269 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,000
270 B01666 GLORY SUN SECURITIES LTD 5,000
271 B01851 RICHE BRIGHT SECURITIES LTD 5,000
272 B01708 ROSA SECURITIES LTD 5,000
273 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000
274 B01230 GAOYU SECURITIES LIMITED 4,000
275 B01642 KMT SECURITIES LTD 4,000
276 B01765 PROMISING SECURITIES CO LTD 4,000
277 B01789 HO FUNG SHARES INVESTMENT LTD 3,467
278 B01271 HANG TAI SECURITIES LTD 3,000
279 B01767 NEW GALA SECURITIES CO LTD 3,000
280 B01630 ANLI SECURITIES LTD 2,000
281 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000
282 B01121 SG SECURITIES (HK) LTD 2,000
283 B01814 WELL LINK SECURITIES LTD 2,000
284 B01267 WINFULL SECURITIES LTD 2,000
285 B01941 CENTALINE SECURITIES LTD 1,000
286 C00026 CHONG HING BANK LTD 1,000
287 B01527 NITTAN SECURITIES ASIA LTD 1,000
288 B01749 TANG KEE SECURITIES LTD 1,000
289 B01684 WANG ON SECURITIES LTD 1,000
290 B01790 YIELDFUL SECURITIES LTD 1,000

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