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 2013-08-01

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 379,843,439
2 C00019 THE HONGKONG AND SHANGHAI BANKING 105,117,410
3 C00010 CITIBANK N.A. 88,608,766
4 P00013 CHOW TAI FOOK JEWELLERY CO LTD 60,000,000
5 C00018 HANG SENG BANK LTD 55,052,400
6 C00033 BANK OF CHINA (HONG KONG) LTD 41,636,375
7 B01130 BOCI SECURITIES LTD 34,341,000
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,111,226
9 B01659 CHEER UNION SECURITIES LTD 30,545,000
10 B01680 SUCCESS SECURITIES LTD 23,903,562
11 B01610 KGI ASIA LTD 19,396,000
12 B01423 PRUDENTIAL BROKERAGE LTD 16,744,457
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,116,037
14 B01119 CELESTIAL SECURITIES LTD 14,409,900
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,445,813
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,353,300
17 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,300,000
18 B01284 HANG SENG SECURITIES LTD 11,142,544
19 B01818 I-ACCESS INVESTORS LTD 6,916,432
20 C00041 OCBC BANK (HONG KONG) LTD 6,494,162
21 B01118 EAST ASIA SECURITIES CO LTD 6,225,600
22 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,927,749
23 B01762 DBS VICKERS (HONG KONG) LTD 5,718,250
24 B01472 SUN GROWTH SECURITIES LTD 5,235,807
25 B01439 TAI TAK SECURITIES (ASIA) LTD 4,849,813
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,740,600
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,514,900
28 B01183 CHONG HING SECURITIES LTD 3,814,000
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,595,894
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,491,110
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,404,257
32 C00028 NANYANG COMMERCIAL BANK LTD 3,324,944
33 C00048 CHIYU BANKING CORPORATION LTD 3,310,600
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,730,000
35 B01298 GET NICE SECURITIES LTD 2,374,400
36 B01259 FAIR EAGLE SECURITIES CO LTD 2,189,900
37 B01290 SPS SECURITIES LTD 2,122,400
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,081,507
39 B01416 VC BROKERAGE LTD 2,032,316
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000,000
41 B01584 CHIEF SECURITIES LTD 1,978,123
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,820,200
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,694,050
44 B01129 WOCOM SECURITIES LTD 1,663,200
45 B01353 UOB KAY HIAN (HONG KONG) LTD 1,546,955
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,534,878
47 B01751 IMAGI BROKERAGE LTD 1,521,000
48 B01264 MIB SECURITIES (HONG KONG) LTD 1,507,600
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,406,160
50 B01213 MONEYMORE SECURITIES LTD 1,372,406
51 B01494 AUDREY CHOW SECURITIES LTD 1,295,000
52 B01387 LUEN HING SECURITIES LTD 1,245,400
53 B01776 AIF SECURITIES LTD 1,240,600
54 B01123 HING WONG SECURITIES LTD 1,236,200
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,193,100
56 B01556 LUK FOOK SECURITIES (HK) LTD 1,172,600
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,039,033
58 B01389 ZHONGRONG PT SECURITIES LTD 1,026,000
59 C00037 SHANGHAI COMMERCIAL BANK LTD 1,008,600
60 B01769 ONE CHINA SECURITIES LTD 936,096
61 B01938 CHINA INDUSTRIAL SECURITIES 820,000
62 B01570 GOLDENWAY SECURITIES CO LTD 782,900
63 B01585 SINO GRADE SECURITIES LTD 776,895
64 B01144 TAK FUNG SHARES INVESTMENT CO LTD 753,000
65 B01673 FULBRIGHT SECURITIES LTD 715,300
66 B01740 WIN SECURITIES LTD 679,900
67 B01510 ORIENTAL PATRON SECURITIES LTD 611,000
68 B01813 CCB INTERNATIONAL SECURITIES LTD 605,000
69 B01727 ICBC (ASIA) SECURITIES LTD 574,607
70 B01224 MERRILL LYNCH FAR EAST LTD 531,000
71 B01700 REALINK FINANCIAL TRADE LTD 515,113
72 B01642 KMT SECURITIES LTD 514,500
73 B01324 FUNDERSTONE SECURITIES LTD 501,000
74 B01695 DAH SING SECURITIES LTD 500,200
75 B01514 KARL-THOMSON SECURITIES CO LTD 483,500
76 B01604 WANHAI SECURITIES (HK) LTD 479,000
77 B01809 CHINA SYSTEM SECURITIES LTD 450,000
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 435,100
79 B01615 KAM FAI SECURITIES CO LTD 424,800
80 B01706 MAN HON YEUNG SECURITIES LTD 393,613
81 C00015 DBS BANK (HONG KONG) LTD 377,800
82 B01252 CORPORATE BROKERS LTD 375,400
83 B01761 KO'S BROTHER SECURITIES CO LTD 366,800
84 B01739 CHUNG LEE SECURITIES CO LTD 362,000
85 B01415 TARZAN STOCK & SHARES LTD 342,600
86 B01569 TANG PING KONG LTD 336,000
87 B01297 ONSHINE SECURITIES LTD 320,000
88 B01511 TAT LEE SECURITIES CO LTD 313,000
89 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 274,500
90 B01338 EMPEROR SECURITIES LTD 270,325
91 B01373 CHRISTFUND SECURITIES LTD 266,000
92 B01843 TELECOM KING SECURITIES LTD 264,000
93 B01773 TOYO SECURITIES ASIA LTD 262,000
94 B01624 CHINA GUARD INVESTMENTS LTD 252,290
95 B01271 HANG TAI SECURITIES LTD 244,000
96 B01450 DL BROKERAGE LTD 236,600
97 B01566 K.K.M. SECURITIES LTD 234,651
98 B01329 BLOOMYEARS LTD 230,000
99 C00016 DBS BANK LTD 220,000
100 B01246 ROCTEC SECURITIES CO LTD 215,600
101 B01356 DELTA ASIA SECURITIES LTD 210,600
102 B01376 PUBLIC SECURITIES LTD 203,000
103 B01522 CHUANGS & CO LTD 200,000
104 B01651 MING HON SECURITIES LTD 200,000
105 B01280 WING FAT SECURITIES LTD 199,000
106 B01328 BAN HIN SECURITIES CO LTD 192,800
107 B01664 ROOFER SECURITIES LTD 188,180
108 B01749 TANG KEE SECURITIES LTD 164,400
109 B01150 MTF SECURITIES LTD 161,200
110 B01404 HONG KONG STOCK LINK SECURITIES LTD 157,400
111 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 152,200
112 B01470 HUNG SING SECURITIES LTD 151,100
113 B01407 WIN WONG SECURITIES LTD 136,000
114 B01209 MASON SECURITIES LTD 132,000
115 B01289 SOUTH CHINA SECURITIES LTD 129,144
116 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 128,000
117 B01137 CHOW SANG SANG SECURITIES LTD 120,951
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 116,600
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 116,000
120 B01540 UPBEST SECURITIES CO LTD 116,000
121 B01275 SANFULL SECURITIES LTD 112,000
122 B01741 SINOMAX SECURITIES LTD 106,000
123 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 105,800
124 B01428 HIP HING SECURITIES LTD 103,200
125 B01709 RPS INVESTMENT LTD 101,000
126 B01340 LEHIN SECURITIES LTD 94,330
127 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 88,000
128 B01575 MASTER TRADEMORE SECURITIES LTD 84,500
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 79,200
130 B01220 WING ON CHEONG SECURITIES CO LTD 78,000
131 B01212 HENYEP SECURITIES LTD 77,200
132 B01427 TSE'S SECURITIES LTD 76,200
133 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 75,000
134 B01559 WISETRADE SECURITIES LTD 75,000
135 B01754 ASIA PACIFIC SECURITIES LTD 72,000
136 B01552 CARRIER STOCK INVESTMENT CO LTD 71,800
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 69,000
138 B01258 CHINA POINT STOCK BROKERS LTD 66,400
139 B01535 WING YEE SECURITIES CO LTD 64,600
140 B01320 LUEN FAT SECURITIES CO LTD 64,400
141 B01247 KWAI HUNG SECURITIES CO LTD 64,200
142 B01765 PROMISING SECURITIES CO LTD 63,600
143 B01666 GLORY SUN SECURITIES LTD 63,000
144 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 62,200
145 B01444 YUEXING SECURITIES COMPANY LTD 61,600
146 B01481 NEW REGION SECURITIES CO LTD 60,000
147 B01433 HING WAI ALLIED SECURITIES LTD 57,300
148 B01483 BULLISH SECURITIES LTD 52,000
149 B01473 SUNNY WORLD INVESTMENT LTD 52,000
150 C00093 BNP PARIBAS 50,000
151 B01636 BUSINESS SECURITIES LTD 50,000
152 B01679 TAI FUNG SECURITIES LTD 50,000
153 B01267 WINFULL SECURITIES LTD 50,000
154 B01684 WANG ON SECURITIES LTD 47,600
155 B01292 ALPHA SECURITIES CO LTD 45,000
156 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 45,000
157 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 43,000
158 B01445 VICTORY SECURITIES CO LTD 42,000
159 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,500
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,450
161 B01440 HOU TAK SECURITIES LTD 39,500
162 B01414 EVERHOT SECURITIES LTD 39,000
163 B01238 TAI YIP STOCK CO LTD 39,000
164 B01607 RHB SECURITIES HONG KONG LTD 38,000
165 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,900
166 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,800
167 B01646 TAI NING STOCK CO LTD 33,200
168 B01260 LAMTEX SECURITIES LTD 33,050
169 B01272 FB SECURITIES (HONG KONG) LTD 32,600
170 B01438 KINGSTON SECURITIES LTD 31,000
171 B01184 QUAM SECURITIES LTD 28,800
172 B01524 GOLDEN HILL INVESTMENT CO LTD 27,703
173 B01217 TAIPING SECURITIES (HK) CO LTD 26,000
174 B01546 WO FUNG SECURITIES CO LTD 25,400
175 B01410 WINGS SECURITIES (HK) LTD 24,600
176 B01551 YUE XIU SECURITIES CO LTD 24,600
177 B01253 STOCKWELL SECURITIES LTD 24,500
178 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000
179 B01940 SOFI SECURITIES (HONG KONG) LTD 23,800
180 B01696 HANTEC SECURITIES CO LTD 23,400
181 B01609 WILBY SECURITIES LTD 23,100
182 B01519 GOOD HARVEST SECURITIES CO LTD 23,000
183 B01597 TIMES SECURITIES CO LTD 23,000
184 B01296 MONTGOMERY SECURITIES LTD 22,857
185 B01343 CELETIO INVESTMENTS LTD 22,700
186 B01660 GRANSING SECURITIES CO., LIMITED 21,000
187 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,800
188 B01789 HO FUNG SHARES INVESTMENT LTD 20,140
189 C00097 ABN AMRO BANK N.V. 20,000
190 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
191 B01200 GREAT HONEST INVESTMENT CO LTD 20,000
192 B01080 VMS SECURITIES LTD 20,000
193 B01567 PRIME SECURITIES LTD 17,600
194 B01662 BOKHARY SECURITIES LTD 17,100
195 B01362 JOSPA INVESTMENT CO LTD 17,100
196 B01460 BERICH BROKERAGE LTD 17,000
197 B01462 MANGO FINANCIAL LTD 17,000
198 B01425 WELLFULL SECURITIES CO LTD 16,800
199 C00088 CHINA MERCHANTS BANK CO LTD 16,000
200 B01921 GONG PING SECURITIES LTD 16,000
201 B01579 APRICOT CAPITAL (HONG KONG) LTD 15,000
202 B01665 WINSOME STOCK CO LTD 15,000
203 B01417 CHEE TAK SECURITIES LTD 14,000
204 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 13,300
205 B01650 KAM LUEN SECURITIES LTD 13,000
206 B01788 SUNRISE SECURITIES LTD 13,000
207 B01458 YICKO SECURITIES LTD 13,000
208 B01443 YING WAH SECURITIES CO LTD 13,000
209 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,400
210 B01434 BEEVEST SECURITIES LTD 12,000
211 B01501 GOLDRIDE SECURITIES LTD 11,400
212 B01528 EAA SECURITIES LTD 11,000
213 B01627 SDHG INTERNATIONAL SECURITIES LTD 11,000
214 C00026 CHONG HING BANK LTD 10,000
215 B01721 HUA NAN SECURITIES (HK) LTD 10,000
216 B01911 MUFG SECURITIES ASIA LTD 10,000
217 B01787 SOO PUI CHEN SECURITIES LTD 10,000
218 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000
219 B01523 EVER-LONG SECURITIES CO LTD 9,600
220 B01712 WAH SANG SECURITIES LTD 9,200
221 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000
222 B01780 TUNG SHUN SECURITIES LTD 9,000
223 B01426 YEE FAT SECURITIES CO LTD 8,800
224 B01577 YF SECURITIES CO LTD 8,800
225 B01633 ENLIGHTEN SECURITIES LTD 8,000
226 B01341 TUNG TAI SECURITIES CO LTD 8,000
227 B01685 ARK SECURITIES (HONG KONG) LTD 6,800
228 B01831 NERICO BROTHERS LTD 6,607
229 B01917 CHINA TIMES SECURITIES LTD 6,400
230 B01638 KILMOREY SECURITIES LTD 6,400
231 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000
232 B01326 KING SUN SECURITIES LTD 6,000
233 B01625 METRO CAPITAL SECURITIES LTD 6,000
234 B01564 ABCI SECURITIES CO LTD 5,800
235 B01525 KEE CHEONG SECURITIES CO LTD 5,400
236 B01678 GLS SECURITIES LTD 5,200
237 B01198 PO KAY SECURITIES & SHARES CO LTD 5,200
238 B01732 WINTECH SECURITIES LTD 5,040
239 B01601 CSC SECURITIES (HK) LTD 5,000
240 B01294 CS WEALTH SECURITIES LTD 5,000
241 B01175 F. R. ZIMMERN LTD 5,000
242 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
243 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000
244 B01457 MARS SECURITIES CO LTD 5,000
245 B01803 RICH BAY SECURITIES LTD 5,000
246 B01782 SEAGA INTERNATIONAL LTD 5,000
247 B01351 WING FUNG SECURITIES LTD 5,000
248 B01550 HUAYU SECURITIES LTD 4,860
249 B01509 UNICORN SECURITIES CO LTD 4,800
250 B01543 KWONG FAT HONG (SECURITIES) LTD 4,500
251 B01521 CHAN NGOK MING SECURITIES LTD 4,000
252 B01401 MEGABASE SECURITIES LTD 4,000
253 B01266 PRIME CDEX SECURITIES LTD 4,000
254 B01173 RIFA SECURITIES LTD 4,000
255 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
256 B01645 SELINA & CO LTD 3,200
257 B01743 CEPA ALLIANCE SECURITIES LTD 3,000
258 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
259 B01141 FE SECURITIES LTD 3,000
260 B01166 KING FOOK SECURITIES CO LTD 3,000
261 B01796 SOO PEI SHAO & CO LTD 3,000
262 B01790 YIELDFUL SECURITIES LTD 3,000
263 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,600
264 B01853 CMBC SECURITIES CO LTD 2,400
265 B01492 KAM WAH SECURITIES LTD 2,200
266 B01375 AVEREST CAPITAL LTD 2,000
267 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
268 B01686 FIRST SHANGHAI SECURITIES LTD 2,000
269 B01661 HERMES SECURITIES LTD 2,000
270 B01674 HONGKONG BAY SECURITIES LTD 2,000
271 B01469 KAISER SECURITIES LTD 2,000
272 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
273 B01767 NEW GALA SECURITIES CO LTD 2,000
274 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
275 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
276 B01708 ROSA SECURITIES LTD 2,000
277 B01731 SHUN HENG SECURITIES LTD 2,000
278 B01437 SINO CAPITAL SECURITIES LTD 2,000
279 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
280 B01158 SOLID KING SECURITIES LTD 2,000
281 B01904 VALUABLE CAPITAL LTD 2,000
282 B01342 WAH THAI SECURITIES LTD 2,000
283 B01493 YARDLEY SECURITIES LTD 2,000
284 B01588 LEI SHING HONG SECURITIES LTD 1,400
285 B01698 LUEN SING SECURITIES LTD 1,400
286 B01640 BEIJING SECURITIES LTD 1,000
287 B01277 BRADBURY SECURITIES LTD 1,000
288 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
289 B01641 FULL WIN SECURITIES LTD 1,000
290 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
291 B01868 JIMEI SECURITIES LTD 1,000
292 B01308 M&F ASSET MANAGEMENT LTD 1,000
293 B01720 NORMAN KONG SECURITIES CO LTD 1,000
294 B01608 OPEN SECURITIES LTD 1,000
295 B01374 PO LEE SECURITIES LTD 1,000
296 B01127 REORIENT FINANCIAL MARKETS LTD 1,000
297 B01392 TAIFAIR SECURITIES LTD 1,000
298 B01814 WELL LINK SECURITIES LTD 1,000
299 B01346 CHINA PACIFIC SECURITIES LTD 200

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