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 2013-09-23

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 370,116,150
2 C00019 THE HONGKONG AND SHANGHAI BANKING 152,102,670
3 C00010 CITIBANK N.A. 88,668,766
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 46,507,375
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,784,000
8 B01659 CHEER UNION SECURITIES LTD 30,625,000
9 B01130 BOCI SECURITIES LTD 29,330,400
10 B01680 SUCCESS SECURITIES LTD 22,903,562
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,057,300
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,533,013
13 B01119 CELESTIAL SECURITIES LTD 14,449,900
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,463,300
15 B01610 KGI ASIA LTD 12,116,000
16 B01284 HANG SENG SECURITIES LTD 11,302,000
17 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,300,000
18 C00041 OCBC BANK (HONG KONG) LTD 6,494,162
19 B01762 DBS VICKERS (HONG KONG) LTD 5,632,250
20 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,420,000
21 B01472 SUN GROWTH SECURITIES LTD 5,207,807
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,740,600
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,480,900
24 B01439 TAI TAK SECURITIES (ASIA) LTD 4,089,813
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,797,072
26 B01727 ICBC (ASIA) SECURITIES LTD 3,716,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,684,257
28 B01183 CHONG HING SECURITIES LTD 3,642,000
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,491,110
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,123,010
31 C00048 CHIYU BANKING CORPORATION LTD 3,075,600
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,430,242
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,389,050
34 B01298 GET NICE SECURITIES LTD 2,374,400
35 B01407 WIN WONG SECURITIES LTD 2,136,000
36 B01129 WOCOM SECURITIES LTD 2,123,200
37 B01290 SPS SECURITIES LTD 2,002,400
38 B01776 AIF SECURITIES LTD 1,940,600
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,872,000
40 B01556 LUK FOOK SECURITIES (HK) LTD 1,832,600
41 B01751 IMAGI BROKERAGE LTD 1,521,000
42 B01118 EAST ASIA SECURITIES CO LTD 1,395,600
43 B01213 MONEYMORE SECURITIES LTD 1,372,406
44 B01494 AUDREY CHOW SECURITIES LTD 1,295,000
45 C00028 NANYANG COMMERCIAL BANK LTD 1,252,800
46 B01387 LUEN HING SECURITIES LTD 1,245,400
47 B01809 CHINA SYSTEM SECURITIES LTD 1,240,000
48 C00037 SHANGHAI COMMERCIAL BANK LTD 1,238,600
49 B01264 MIB SECURITIES (HONG KONG) LTD 1,207,600
50 B01123 HING WONG SECURITIES LTD 1,156,200
51 B01584 CHIEF SECURITIES LTD 1,085,203
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,073,100
53 B01673 FULBRIGHT SECURITIES LTD 1,049,300
54 B01706 MAN HON YEUNG SECURITIES LTD 933,613
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 899,033
56 B01137 CHOW SANG SANG SECURITIES LTD 884,951
57 B01353 UOB KAY HIAN (HONG KONG) LTD 834,955
58 B01144 TAK FUNG SHARES INVESTMENT CO LTD 753,000
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 742,200
60 B01818 I-ACCESS INVESTORS LTD 704,289
61 B01585 SINO GRADE SECURITIES LTD 696,895
62 B01921 GONG PING SECURITIES LTD 676,000
63 B01615 KAM FAI SECURITIES CO LTD 664,800
64 C00016 DBS BANK LTD 620,000
65 B01224 MERRILL LYNCH FAR EAST LTD 611,000
66 B01510 ORIENTAL PATRON SECURITIES LTD 611,000
67 B01813 CCB INTERNATIONAL SECURITIES LTD 605,000
68 B01328 BAN HIN SECURITIES CO LTD 592,800
69 B01642 KMT SECURITIES LTD 574,500
70 B01150 MTF SECURITIES LTD 561,200
71 B01843 TELECOM KING SECURITIES LTD 540,000
72 B01740 WIN SECURITIES LTD 539,900
73 B01425 WELLFULL SECURITIES CO LTD 516,800
74 B01695 DAH SING SECURITIES LTD 472,600
75 B01570 GOLDENWAY SECURITIES CO LTD 462,900
76 B01664 ROOFER SECURITIES LTD 428,180
77 B01423 PRUDENTIAL BROKERAGE LTD 423,581
78 B01743 CEPA ALLIANCE SECURITIES LTD 403,000
79 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 402,000
80 B01416 VC BROKERAGE LTD 384,816
81 B01252 CORPORATE BROKERS LTD 375,400
82 B01761 KO'S BROTHER SECURITIES CO LTD 366,800
83 B01739 CHUNG LEE SECURITIES CO LTD 362,000
84 B01415 TARZAN STOCK & SHARES LTD 342,600
85 B01450 DL BROKERAGE LTD 336,600
86 B01569 TANG PING KONG LTD 336,000
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 320,507
88 B01297 ONSHINE SECURITIES LTD 320,000
89 B01511 TAT LEE SECURITIES CO LTD 313,000
90 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 306,600
91 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 302,200
92 B01831 NERICO BROTHERS LTD 300,000
93 B01324 FUNDERSTONE SECURITIES LTD 281,000
94 C00015 DBS BANK (HONG KONG) LTD 277,800
95 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 272,100
96 B01338 EMPEROR SECURITIES LTD 270,325
97 B01373 CHRISTFUND SECURITIES LTD 266,000
98 B01773 TOYO SECURITIES ASIA LTD 262,000
99 B01624 CHINA GUARD INVESTMENTS LTD 252,290
100 B01275 SANFULL SECURITIES LTD 252,000
101 B01271 HANG TAI SECURITIES LTD 244,000
102 B01329 BLOOMYEARS LTD 227,000
103 B01253 STOCKWELL SECURITIES LTD 224,500
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 220,000
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 220,000
106 B01246 ROCTEC SECURITIES CO LTD 215,600
107 B01566 K.K.M. SECURITIES LTD 203,001
108 B01522 CHUANGS & CO LTD 200,000
109 B01547 KWOK HING SECURITIES LTD 200,000
110 B01651 MING HON SECURITIES LTD 200,000
111 B01356 DELTA ASIA SECURITIES LTD 190,600
112 B01184 QUAM SECURITIES LTD 188,800
113 B01350 S. W. WOO & CO LTD 180,000
114 B01749 TANG KEE SECURITIES LTD 179,400
115 B01754 ASIA PACIFIC SECURITIES LTD 172,000
116 B01404 HONG KONG STOCK LINK SECURITIES LTD 157,400
117 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 152,200
118 B01470 HUNG SING SECURITIES LTD 151,100
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 134,100
120 B01209 MASON SECURITIES LTD 127,000
121 B01343 CELETIO INVESTMENTS LTD 122,700
122 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 116,600
123 B01540 UPBEST SECURITIES CO LTD 116,000
124 B01514 KARL-THOMSON SECURITIES CO LTD 115,500
125 B01340 LEHIN SECURITIES LTD 108,330
126 B01917 CHINA TIMES SECURITIES LTD 106,400
127 B01741 SINOMAX SECURITIES LTD 106,000
128 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 105,800
129 B01428 HIP HING SECURITIES LTD 103,200
130 B01661 HERMES SECURITIES LTD 102,000
131 B01709 RPS INVESTMENT LTD 101,000
132 B01700 REALINK FINANCIAL TRADE LTD 95,113
133 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 88,000
134 B01575 MASTER TRADEMORE SECURITIES LTD 84,500
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 79,200
136 B01220 WING ON CHEONG SECURITIES CO LTD 78,000
137 B01212 HENYEP SECURITIES LTD 77,200
138 B01289 SOUTH CHINA SECURITIES LTD 77,000
139 B01427 TSE'S SECURITIES LTD 76,200
140 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 75,000
141 B01559 WISETRADE SECURITIES LTD 75,000
142 B01272 FB SECURITIES (HONG KONG) LTD 72,600
143 B01552 CARRIER STOCK INVESTMENT CO LTD 71,800
144 B01389 ZHONGRONG PT SECURITIES LTD 70,000
145 B01258 CHINA POINT STOCK BROKERS LTD 66,400
146 B01732 WINTECH SECURITIES LTD 65,000
147 B01535 WING YEE SECURITIES CO LTD 64,600
148 B01320 LUEN FAT SECURITIES CO LTD 64,400
149 B01765 PROMISING SECURITIES CO LTD 63,600
150 B01666 GLORY SUN SECURITIES LTD 63,000
151 B01444 YUEXING SECURITIES COMPANY LTD 61,600
152 B01698 LUEN SING SECURITIES LTD 61,400
153 B01481 NEW REGION SECURITIES CO LTD 60,000
154 C00003 THE BANK OF EAST ASIA LTD 60,000
155 B01433 HING WAI ALLIED SECURITIES LTD 57,300
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 56,994
157 B01483 BULLISH SECURITIES LTD 52,000
158 C00093 BNP PARIBAS 50,000
159 B01636 BUSINESS SECURITIES LTD 50,000
160 B01679 TAI FUNG SECURITIES LTD 50,000
161 B01267 WINFULL SECURITIES LTD 50,000
162 B01684 WANG ON SECURITIES LTD 47,600
163 B01292 ALPHA SECURITIES CO LTD 45,000
164 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 45,000
165 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 43,000
166 B01445 VICTORY SECURITIES CO LTD 42,000
167 B01351 WING FUNG SECURITIES LTD 41,000
168 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,500
169 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000
170 B01230 GAOYU SECURITIES LIMITED 40,000
171 B01259 FAIR EAGLE SECURITIES CO LTD 39,900
172 B01440 HOU TAK SECURITIES LTD 39,500
173 B01414 EVERHOT SECURITIES LTD 39,000
174 B01238 TAI YIP STOCK CO LTD 39,000
175 B01280 WING FAT SECURITIES LTD 39,000
176 B01607 RHB SECURITIES HONG KONG LTD 38,000
177 B01789 HO FUNG SHARES INVESTMENT LTD 35,070
178 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,800
179 B01646 TAI NING STOCK CO LTD 33,200
180 B01260 LAMTEX SECURITIES LTD 33,050
181 B01473 SUNNY WORLD INVESTMENT LTD 32,000
182 B01438 KINGSTON SECURITIES LTD 31,000
183 B01524 GOLDEN HILL INVESTMENT CO LTD 27,703
184 B01217 TAIPING SECURITIES (HK) CO LTD 26,000
185 B01546 WO FUNG SECURITIES CO LTD 25,400
186 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,900
187 B01410 WINGS SECURITIES (HK) LTD 24,600
188 B01551 YUE XIU SECURITIES CO LTD 24,600
189 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000
190 B01940 SOFI SECURITIES (HONG KONG) LTD 23,600
191 B01696 HANTEC SECURITIES CO LTD 23,400
192 B01609 WILBY SECURITIES LTD 23,100
193 B01519 GOOD HARVEST SECURITIES CO LTD 23,000
194 B01376 PUBLIC SECURITIES LTD 23,000
195 B01597 TIMES SECURITIES CO LTD 23,000
196 B01296 MONTGOMERY SECURITIES LTD 22,857
197 B01660 GRANSING SECURITIES CO., LIMITED 21,000
198 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,800
199 C00097 ABN AMRO BANK N.V. 20,000
200 B01200 GREAT HONEST INVESTMENT CO LTD 20,000
201 B01080 VMS SECURITIES LTD 20,000
202 B01567 PRIME SECURITIES LTD 17,600
203 B01662 BOKHARY SECURITIES LTD 17,100
204 B01362 JOSPA INVESTMENT CO LTD 17,100
205 B01460 BERICH BROKERAGE LTD 17,000
206 B01462 MANGO FINANCIAL LTD 17,000
207 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,000
208 B01665 WINSOME STOCK CO LTD 15,000
209 B01417 CHEE TAK SECURITIES LTD 14,000
210 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 13,300
211 B01650 KAM LUEN SECURITIES LTD 13,000
212 B01788 SUNRISE SECURITIES LTD 13,000
213 B01458 YICKO SECURITIES LTD 13,000
214 B01443 YING WAH SECURITIES CO LTD 13,000
215 B01853 CMBC SECURITIES CO LTD 12,868
216 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,400
217 B01434 BEEVEST SECURITIES LTD 12,000
218 B01501 GOLDRIDE SECURITIES LTD 11,400
219 B01528 EAA SECURITIES LTD 11,000
220 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,000
221 B01627 SDHG INTERNATIONAL SECURITIES LTD 11,000
222 B01247 KWAI HUNG SECURITIES CO LTD 10,200
223 C00026 CHONG HING BANK LTD 10,000
224 B01721 HUA NAN SECURITIES (HK) LTD 10,000
225 B01911 MUFG SECURITIES ASIA LTD 10,000
226 B01787 SOO PUI CHEN SECURITIES LTD 10,000
227 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000
228 B01523 EVER-LONG SECURITIES CO LTD 9,600
229 B01712 WAH SANG SECURITIES LTD 9,200
230 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000
231 B01780 TUNG SHUN SECURITIES LTD 9,000
232 B01426 YEE FAT SECURITIES CO LTD 8,800
233 B01577 YF SECURITIES CO LTD 8,800
234 B01579 APRICOT CAPITAL (HONG KONG) LTD 8,000
235 B01633 ENLIGHTEN SECURITIES LTD 8,000
236 B01341 TUNG TAI SECURITIES CO LTD 8,000
237 B01769 ONE CHINA SECURITIES LTD 7,674
238 B01685 ARK SECURITIES (HONG KONG) LTD 6,800
239 B01638 KILMOREY SECURITIES LTD 6,400
240 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000
241 B01326 KING SUN SECURITIES LTD 6,000
242 B01625 METRO CAPITAL SECURITIES LTD 6,000
243 B01564 ABCI SECURITIES CO LTD 5,800
244 B01525 KEE CHEONG SECURITIES CO LTD 5,400
245 B01678 GLS SECURITIES LTD 5,200
246 B01198 PO KAY SECURITIES & SHARES CO LTD 5,200
247 B01601 CSC SECURITIES (HK) LTD 5,000
248 B01294 CS WEALTH SECURITIES LTD 5,000
249 B01175 F. R. ZIMMERN LTD 5,000
250 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
251 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000
252 B01457 MARS SECURITIES CO LTD 5,000
253 B01803 RICH BAY SECURITIES LTD 5,000
254 B01782 SEAGA INTERNATIONAL LTD 5,000
255 B01509 UNICORN SECURITIES CO LTD 4,800
256 B01543 KWONG FAT HONG (SECURITIES) LTD 4,500
257 B01521 CHAN NGOK MING SECURITIES LTD 4,000
258 B01401 MEGABASE SECURITIES LTD 4,000
259 B01266 PRIME CDEX SECURITIES LTD 4,000
260 B01173 RIFA SECURITIES LTD 4,000
261 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
262 B01645 SELINA & CO LTD 3,200
263 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
264 B01141 FE SECURITIES LTD 3,000
265 B01796 SOO PEI SHAO & CO LTD 3,000
266 B01790 YIELDFUL SECURITIES LTD 3,000
267 B01550 HUAYU SECURITIES LTD 2,860
268 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,600
269 B01492 KAM WAH SECURITIES LTD 2,200
270 B01375 AVEREST CAPITAL LTD 2,000
271 B01686 FIRST SHANGHAI SECURITIES LTD 2,000
272 B01674 HONGKONG BAY SECURITIES LTD 2,000
273 B01469 KAISER SECURITIES LTD 2,000
274 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
275 B01767 NEW GALA SECURITIES CO LTD 2,000
276 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
277 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
278 B01708 ROSA SECURITIES LTD 2,000
279 B01731 SHUN HENG SECURITIES LTD 2,000
280 B01437 SINO CAPITAL SECURITIES LTD 2,000
281 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
282 B01158 SOLID KING SECURITIES LTD 2,000
283 B01904 VALUABLE CAPITAL LTD 2,000
284 B01342 WAH THAI SECURITIES LTD 2,000
285 B01493 YARDLEY SECURITIES LTD 2,000
286 B01588 LEI SHING HONG SECURITIES LTD 1,400
287 B01640 BEIJING SECURITIES LTD 1,000
288 B01277 BRADBURY SECURITIES LTD 1,000
289 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
290 B01641 FULL WIN SECURITIES LTD 1,000
291 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
292 B01868 JIMEI SECURITIES LTD 1,000
293 B01308 M&F ASSET MANAGEMENT LTD 1,000
294 B01720 NORMAN KONG SECURITIES CO LTD 1,000
295 B01608 OPEN SECURITIES LTD 1,000
296 B01374 PO LEE SECURITIES LTD 1,000
297 B01127 REORIENT FINANCIAL MARKETS LTD 1,000
298 B01392 TAIFAIR SECURITIES LTD 1,000
299 B01814 WELL LINK SECURITIES LTD 1,000
300 B01346 CHINA PACIFIC SECURITIES LTD 200

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