VTECH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0303  1992-11-05    
SEHK main board 0929  1992-11-05  1996-09-25  1996-10-01
SEHK main board 0333  1986-06-10  1990-10-01  1990-10-18
Stock code:

CCASS holdings on 2012-12-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 176,492,386
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,416,286
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,295,132
4 C00010 CITIBANK N.A. 9,689,711
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,219,074
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,511,000
7 C00093 BNP PARIBAS 1,622,895
8 B01224 MERRILL LYNCH FAR EAST LTD 1,139,366
9 C00018 HANG SENG BANK LTD 897,161
10 C00100 JPMORGAN CHASE BANK, NATIONAL 848,569
11 C00033 BANK OF CHINA (HONG KONG) LTD 770,240
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 563,219
13 C00041 OCBC BANK (HONG KONG) LTD 562,515
14 B01420 A ONE INVESTMENT CO LTD 501,030
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 496,801
16 B01284 HANG SENG SECURITIES LTD 412,220
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 388,493
18 B01166 KING FOOK SECURITIES CO LTD 290,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 272,100
20 C00048 CHIYU BANKING CORPORATION LTD 259,500
21 B01323 DEUTSCHE SECURITIES ASIA LTD 194,893
22 B01130 BOCI SECURITIES LTD 188,100
23 B01762 DBS VICKERS (HONG KONG) LTD 175,351
24 C00003 THE BANK OF EAST ASIA LTD 140,300
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 135,800
26 B01118 EAST ASIA SECURITIES CO LTD 123,700
27 C00037 SHANGHAI COMMERCIAL BANK LTD 123,500
28 B01324 FUNDERSTONE SECURITIES LTD 122,300
29 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 118,000
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 113,500
31 B01727 ICBC (ASIA) SECURITIES LTD 105,500
32 C00095 EFG BANK AG 100,800
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 80,900
34 C00028 NANYANG COMMERCIAL BANK LTD 80,800
35 C00015 DBS BANK (HONG KONG) LTD 71,900
36 B01138 CLSA LTD 70,100
37 B01272 FB SECURITIES (HONG KONG) LTD 69,600
38 B01509 UNICORN SECURITIES CO LTD 69,000
39 B01584 CHIEF SECURITIES LTD 65,200
40 B01271 HANG TAI SECURITIES LTD 58,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 53,600
42 B01778 UNITED WORLD ONLINE LTD 50,100
43 B01743 CEPA ALLIANCE SECURITIES LTD 50,000
44 B01353 UOB KAY HIAN (HONG KONG) LTD 47,500
45 B01362 JOSPA INVESTMENT CO LTD 42,900
46 B01183 CHONG HING SECURITIES LTD 42,400
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,100
48 B01843 TELECOM KING SECURITIES LTD 37,100
49 B01695 DAH SING SECURITIES LTD 37,000
50 B01330 NOMURA SECURITIES (HK) LTD 33,838
51 B01494 AUDREY CHOW SECURITIES LTD 33,500
52 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 31,500
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,143
54 B01161 UBS SECURITIES HONG KONG LTD 28,475
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,800
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,800
57 B01209 MASON SECURITIES LTD 24,400
58 B01607 RHB SECURITIES HONG KONG LTD 23,000
59 B01610 KGI ASIA LTD 22,000
60 B01724 RAMON INVESTMENT CO LTD 22,000
61 C00074 DEUTSCHE BANK AG 21,816
62 B01511 TAT LEE SECURITIES CO LTD 21,600
63 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 21,296
64 C00057 UNITED OVERSEAS BANK LTD 17,360
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,100
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 17,000
67 B01137 CHOW SANG SANG SECURITIES LTD 16,900
68 B01121 SG SECURITIES (HK) LTD 16,300
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,700
70 B01129 WOCOM SECURITIES LTD 14,500
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,700
72 B01425 WELLFULL SECURITIES CO LTD 13,000
73 B01119 CELESTIAL SECURITIES LTD 12,600
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,500
75 B01264 MIB SECURITIES (HONG KONG) LTD 12,200
76 B01340 LEHIN SECURITIES LTD 11,820
77 B01662 BOKHARY SECURITIES LTD 11,500
78 B01901 CMB INTERNATIONAL SECURITIES LTD 11,400
79 B01462 MANGO FINANCIAL LTD 11,000
80 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,800
81 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,500
82 B01280 WING FAT SECURITIES LTD 10,500
83 B01564 ABCI SECURITIES CO LTD 10,000
84 B01338 EMPEROR SECURITIES LTD 10,000
85 B01673 FULBRIGHT SECURITIES LTD 10,000
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000
87 B01123 HING WONG SECURITIES LTD 9,600
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,429
89 B01546 WO FUNG SECURITIES CO LTD 9,300
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000
91 B01289 SOUTH CHINA SECURITIES LTD 8,858
92 B01575 MASTER TRADEMORE SECURITIES LTD 8,500
93 B01788 SUNRISE SECURITIES LTD 8,400
94 B01740 WIN SECURITIES LTD 8,100
95 B01158 SOLID KING SECURITIES LTD 8,000
96 B01651 MING HON SECURITIES LTD 7,900
97 B01184 QUAM SECURITIES LTD 7,700
98 B01294 CS WEALTH SECURITIES LTD 7,500
99 B01708 ROSA SECURITIES LTD 7,000
100 B01450 DL BROKERAGE LTD 6,500
101 B01709 RPS INVESTMENT LTD 6,500
102 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,400
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,400
104 B01423 PRUDENTIAL BROKERAGE LTD 6,100
105 B01698 LUEN SING SECURITIES LTD 6,000
106 B01787 SOO PUI CHEN SECURITIES LTD 6,000
107 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,600
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,300
110 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,100
111 B01550 HUAYU SECURITIES LTD 5,000
112 B01569 TANG PING KONG LTD 5,000
113 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000
114 B01818 I-ACCESS INVESTORS LTD 4,400
115 B01606 EWARTON SECURITIES LTD 4,300
116 B01230 GAOYU SECURITIES LIMITED 4,000
117 B01731 SHUN HENG SECURITIES LTD 4,000
118 B01217 TAIPING SECURITIES (HK) CO LTD 4,000
119 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
120 B01445 VICTORY SECURITIES CO LTD 4,000
121 B01282 CHELSEA SECURITIES LTD 3,600
122 B01443 YING WAH SECURITIES CO LTD 3,500
123 B01638 KILMOREY SECURITIES LTD 3,300
124 B01523 EVER-LONG SECURITIES CO LTD 3,200
125 C00012 DAH SING BANK LTD 3,100
126 B01521 CHAN NGOK MING SECURITIES LTD 3,000
127 B01706 MAN HON YEUNG SECURITIES LTD 3,000
128 B01266 PRIME CDEX SECURITIES LTD 3,000
129 B01267 WINFULL SECURITIES LTD 3,000
130 B01356 DELTA ASIA SECURITIES LTD 2,900
131 B01700 REALINK FINANCIAL TRADE LTD 2,700
132 B01275 SANFULL SECURITIES LTD 2,500
133 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,500
134 B01773 TOYO SECURITIES ASIA LTD 2,400
135 B01173 RIFA SECURITIES LTD 2,300
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,200
137 B01543 KWONG FAT HONG (SECURITIES) LTD 2,200
138 B01444 YUEXING SECURITIES COMPANY LTD 2,100
139 B01407 WIN WONG SECURITIES LTD 2,016
140 C00091 BANK OF SINGAPORE LTD 2,000
141 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
142 B01669 FIRST SECURITIES (HK) LTD 2,000
143 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
144 B01696 HANTEC SECURITIES CO LTD 2,000
145 B01674 HONGKONG BAY SECURITIES LTD 2,000
146 B01150 MTF SECURITIES LTD 2,000
147 B01540 UPBEST SECURITIES CO LTD 2,000
148 B01385 FAIRWIN BROKING LTD 1,900
149 B01417 CHEE TAK SECURITIES LTD 1,700
150 B01748 COL SECURITIES (HK) LTD 1,600
151 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,600
152 B01290 SPS SECURITIES LTD 1,400
153 B01749 TANG KEE SECURITIES LTD 1,400
154 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,300
155 B01780 TUNG SHUN SECURITIES LTD 1,300
156 B01567 PRIME SECURITIES LTD 1,200
157 B01320 LUEN FAT SECURITIES CO LTD 1,100
158 B01765 PROMISING SECURITIES CO LTD 1,100
159 B01585 SINO GRADE SECURITIES LTD 1,100
160 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
161 B01886 CNI SECURITIES GROUP LTD 1,000
162 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
163 B01298 GET NICE SECURITIES LTD 1,000
164 B01570 GOLDENWAY SECURITIES CO LTD 1,000
165 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
166 B01827 IBTS ASIA (HK) LTD 1,000
167 B01459 IFAST SECURITIES (HK) LTD 1,000
168 B01566 K.K.M. SECURITIES LTD 1,000
169 B01831 NERICO BROTHERS LTD 1,000
170 B01421 ONEPLATFORM SECURITIES LTD 1,000
171 B01803 RICH BAY SECURITIES LTD 1,000
172 B01246 ROCTEC SECURITIES CO LTD 1,000
173 B01645 SELINA & CO LTD 1,000
174 B01415 TARZAN STOCK & SHARES LTD 1,000
175 B01416 VC BROKERAGE LTD 1,000
176 B01941 CENTALINE SECURITIES LTD 900
177 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900
178 B01483 BULLISH SECURITIES LTD 800
179 B01633 ENLIGHTEN SECURITIES LTD 800
180 B01328 BAN HIN SECURITIES CO LTD 600
181 B01769 ONE CHINA SECURITIES LTD 522
182 B01346 CHINA PACIFIC SECURITIES LTD 500
183 B01809 CHINA SYSTEM SECURITIES LTD 500
184 B01252 CORPORATE BROKERS LTD 500
185 B01588 LEI SHING HONG SECURITIES LTD 500
186 B01785 PARTNERS CAPITAL SECURITIES LTD 500
187 B01403 QUEST STOCKBROKERS (HK) LTD 500
188 B01609 WILBY SECURITIES LTD 500
189 B01535 WING YEE SECURITIES CO LTD 500
190 B01759 WINLAND WEALTH MANAGEMENT LTD 500
191 B01343 CELETIO INVESTMENTS LTD 300
192 B01404 HONG KONG STOCK LINK SECURITIES LTD 300
193 B01455 NATIONAL RESOURCES SECURITIES LTD 300
194 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 200
195 B01552 CARRIER STOCK INVESTMENT CO LTD 100
196 B01433 HING WAI ALLIED SECURITIES LTD 100
197 B01632 WAI FAT SECURITIES LTD 100
198 B01853 CMBC SECURITIES CO LTD 99
199 B01789 HO FUNG SHARES INVESTMENT LTD 90
200 None HONG KONG SECURITIES CLEARING CO. LTD. 36
201 B01661 HERMES SECURITIES LTD 32
202 B01469 KAISER SECURITIES LTD 30
203 B01477 FT SECURITIES LTD 2

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