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 2014-01-07

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 548,034,150
2 B01964 HALCYON SECURITIES LTD 228,000,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 163,879,056
4 C00010 CITIBANK N.A. 88,808,766
5 P00013 CHOW TAI FOOK JEWELLERY CO LTD 60,000,000
6 C00018 HANG SENG BANK LTD 54,592,400
7 C00033 BANK OF CHINA (HONG KONG) LTD 40,526,712
8 B01130 BOCI SECURITIES LTD 40,410,400
9 B01659 CHEER UNION SECURITIES LTD 30,861,000
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,799,800
11 B01680 SUCCESS SECURITIES LTD 22,703,562
12 B01119 CELESTIAL SECURITIES LTD 14,926,900
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,677,300
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,263,300
15 B01610 KGI ASIA LTD 11,336,000
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,300,000
17 B01284 HANG SENG SECURITIES LTD 10,727,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,574,900
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,417,072
20 C00041 OCBC BANK (HONG KONG) LTD 6,494,162
21 B01762 DBS VICKERS (HONG KONG) LTD 6,032,250
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,838,632
23 B01472 SUN GROWTH SECURITIES LTD 5,247,807
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,122,200
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,760,600
26 B01439 TAI TAK SECURITIES (ASIA) LTD 4,369,813
27 B01183 CHONG HING SECURITIES LTD 4,182,000
28 B01727 ICBC (ASIA) SECURITIES LTD 3,916,000
29 C00048 CHIYU BANKING CORPORATION LTD 3,735,600
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,291,110
31 B01648 STELLAR SECURITIES LTD 3,240,000
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,803,010
33 B01118 EAST ASIA SECURITIES CO LTD 2,716,600
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,664,257
35 B01298 GET NICE SECURITIES LTD 2,454,400
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,120,000
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,092,000
38 B01776 AIF SECURITIES LTD 2,040,600
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,019,050
40 B01290 SPS SECURITIES LTD 1,942,400
41 B01416 VC BROKERAGE LTD 1,920,816
42 C00016 DBS BANK LTD 1,920,000
43 B01129 WOCOM SECURITIES LTD 1,843,200
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,813,100
45 B01818 I-ACCESS INVESTORS LTD 1,804,289
46 C00028 NANYANG COMMERCIAL BANK LTD 1,652,800
47 B01584 CHIEF SECURITIES LTD 1,589,203
48 B01751 IMAGI BROKERAGE LTD 1,521,000
49 B01264 MIB SECURITIES (HONG KONG) LTD 1,507,600
50 B01213 MONEYMORE SECURITIES LTD 1,372,406
51 B01494 AUDREY CHOW SECURITIES LTD 1,295,000
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,271,742
53 B01387 LUEN HING SECURITIES LTD 1,205,400
54 B01556 LUK FOOK SECURITIES (HK) LTD 1,172,600
55 B01401 MEGABASE SECURITIES LTD 1,104,000
56 B01224 MERRILL LYNCH FAR EAST LTD 1,030,000
57 B01423 PRUDENTIAL BROKERAGE LTD 1,010,781
58 B01716 ORIENT SECURITIES LTD 1,000,000
59 B01740 WIN SECURITIES LTD 959,900
60 B01570 GOLDENWAY SECURITIES CO LTD 882,900
61 C00037 SHANGHAI COMMERCIAL BANK LTD 870,600
62 B01353 UOB KAY HIAN (HONG KONG) LTD 847,955
63 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 780,500
64 B01673 FULBRIGHT SECURITIES LTD 769,300
65 B01144 TAK FUNG SHARES INVESTMENT CO LTD 753,000
66 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 746,600
67 B01706 MAN HON YEUNG SECURITIES LTD 733,613
68 B01664 ROOFER SECURITIES LTD 728,180
69 B01585 SINO GRADE SECURITIES LTD 636,895
70 B01749 TANG KEE SECURITIES LTD 624,400
71 B01510 ORIENTAL PATRON SECURITIES LTD 611,000
72 B01813 CCB INTERNATIONAL SECURITIES LTD 605,000
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 561,900
74 B01615 KAM FAI SECURITIES CO LTD 524,800
75 B01843 TELECOM KING SECURITIES LTD 520,000
76 B01642 KMT SECURITIES LTD 514,500
77 B01695 DAH SING SECURITIES LTD 512,600
78 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 502,000
79 B01936 MIGHTY BROKERAGE (ASIA) LTD 502,000
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 459,033
81 B01150 MTF SECURITIES LTD 421,200
82 B01323 DEUTSCHE SECURITIES ASIA LTD 400,000
83 B01252 CORPORATE BROKERS LTD 374,800
84 B01761 KO'S BROTHER SECURITIES CO LTD 366,800
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 364,100
86 B01739 CHUNG LEE SECURITIES CO LTD 362,000
87 B01483 BULLISH SECURITIES LTD 352,000
88 B01415 TARZAN STOCK & SHARES LTD 342,600
89 B01569 TANG PING KONG LTD 336,000
90 B01407 WIN WONG SECURITIES LTD 329,000
91 B01297 ONSHINE SECURITIES LTD 320,000
92 B01511 TAT LEE SECURITIES CO LTD 313,000
93 B01651 MING HON SECURITIES LTD 300,000
94 B01607 RHB SECURITIES HONG KONG LTD 288,000
95 B01666 GLORY SUN SECURITIES LTD 283,000
96 C00015 DBS BANK (HONG KONG) LTD 277,800
97 B01450 DL BROKERAGE LTD 276,600
98 B01338 EMPEROR SECURITIES LTD 270,325
99 B01624 CHINA GUARD INVESTMENTS LTD 252,290
100 B01271 HANG TAI SECURITIES LTD 244,000
101 B01343 CELETIO INVESTMENTS LTD 222,700
102 B01329 BLOOMYEARS LTD 219,000
103 B01123 HING WONG SECURITIES LTD 216,200
104 B01246 ROCTEC SECURITIES CO LTD 215,600
105 B01514 KARL-THOMSON SECURITIES CO LTD 215,500
106 B01905 SDICS INTERNATIONAL SECURITIES (HONG 202,600
107 B01522 CHUANGS & CO LTD 200,000
108 B01831 NERICO BROTHERS LTD 200,000
109 B01350 S. W. WOO & CO LTD 200,000
110 B01289 SOUTH CHINA SECURITIES LTD 197,000
111 B01328 BAN HIN SECURITIES CO LTD 192,800
112 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 192,200
113 B01356 DELTA ASIA SECURITIES LTD 190,600
114 B01535 WING YEE SECURITIES CO LTD 184,600
115 B01324 FUNDERSTONE SECURITIES LTD 181,000
116 B01662 BOKHARY SECURITIES LTD 177,100
117 C00036 CHINA CONSTRUCTION BANK (ASIA) 173,800
118 B01754 ASIA PACIFIC SECURITIES LTD 172,000
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 162,200
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 160,000
121 B01404 HONG KONG STOCK LINK SECURITIES LTD 157,400
122 B01433 HING WAI ALLIED SECURITIES LTD 157,300
123 B01470 HUNG SING SECURITIES LTD 151,100
124 B01217 TAIPING SECURITIES (HK) CO LTD 146,000
125 B01773 TOYO SECURITIES ASIA LTD 142,000
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 133,600
127 B01209 MASON SECURITIES LTD 127,000
128 B01253 STOCKWELL SECURITIES LTD 124,500
129 B01137 CHOW SANG SANG SECURITIES LTD 120,951
130 B01540 UPBEST SECURITIES CO LTD 116,000
131 B01373 CHRISTFUND SECURITIES LTD 113,000
132 B01275 SANFULL SECURITIES LTD 112,000
133 B01741 SINOMAX SECURITIES LTD 106,000
134 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 105,800
135 B01428 HIP HING SECURITIES LTD 103,200
136 B01445 VICTORY SECURITIES CO LTD 102,000
137 B01340 LEHIN SECURITIES LTD 101,330
138 B01392 TAIFAIR SECURITIES LTD 101,000
139 B01753 FORTUNE (HK) SECURITIES LTD 100,000
140 B01700 REALINK FINANCIAL TRADE LTD 95,113
141 B01272 FB SECURITIES (HONG KONG) LTD 92,600
142 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 88,000
143 B01575 MASTER TRADEMORE SECURITIES LTD 84,500
144 B01940 SOFI SECURITIES (HONG KONG) LTD 83,600
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 79,200
146 B01220 WING ON CHEONG SECURITIES CO LTD 78,000
147 B01212 HENYEP SECURITIES LTD 77,200
148 B01427 TSE'S SECURITIES LTD 76,200
149 B01559 WISETRADE SECURITIES LTD 75,000
150 B01552 CARRIER STOCK INVESTMENT CO LTD 71,800
151 B01389 ZHONGRONG PT SECURITIES LTD 70,000
152 B01184 QUAM SECURITIES LTD 68,800
153 B01258 CHINA POINT STOCK BROKERS LTD 66,400
154 B01732 WINTECH SECURITIES LTD 65,000
155 B01320 LUEN FAT SECURITIES CO LTD 64,400
156 B01765 PROMISING SECURITIES CO LTD 63,600
157 B01444 YUEXING SECURITIES COMPANY LTD 61,600
158 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 60,000
159 B01590 INTERACTIVE BROKERS HONG KONG LTD 60,000
160 B01481 NEW REGION SECURITIES CO LTD 60,000
161 C00093 BNP PARIBAS 50,000
162 B01636 BUSINESS SECURITIES LTD 50,000
163 B01267 WINFULL SECURITIES LTD 50,000
164 B01292 ALPHA SECURITIES CO LTD 45,000
165 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 45,000
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 44,994
167 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 43,000
168 B01686 FIRST SHANGHAI SECURITIES LTD 42,000
169 B01661 HERMES SECURITIES LTD 41,000
170 B01259 FAIR EAGLE SECURITIES CO LTD 39,900
171 B01414 EVERHOT SECURITIES LTD 39,000
172 B01238 TAI YIP STOCK CO LTD 39,000
173 B01280 WING FAT SECURITIES LTD 39,000
174 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,100
175 B01646 TAI NING STOCK CO LTD 33,200
176 B01789 HO FUNG SHARES INVESTMENT LTD 33,070
177 B01473 SUNNY WORLD INVESTMENT LTD 32,000
178 B01438 KINGSTON SECURITIES LTD 31,000
179 B01524 GOLDEN HILL INVESTMENT CO LTD 27,703
180 B01260 LAMTEX SECURITIES LTD 27,050
181 B01546 WO FUNG SECURITIES CO LTD 25,400
182 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,900
183 B01410 WINGS SECURITIES (HK) LTD 24,600
184 B01551 YUE XIU SECURITIES CO LTD 24,600
185 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000
186 B01696 HANTEC SECURITIES CO LTD 23,400
187 B01609 WILBY SECURITIES LTD 23,100
188 B01519 GOOD HARVEST SECURITIES CO LTD 23,000
189 B01376 PUBLIC SECURITIES LTD 23,000
190 B01597 TIMES SECURITIES CO LTD 23,000
191 B01296 MONTGOMERY SECURITIES LTD 22,857
192 B01660 GRANSING SECURITIES CO., LIMITED 21,000
193 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,800
194 C00097 ABN AMRO BANK N.V. 20,000
195 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
196 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
197 B01200 GREAT HONEST INVESTMENT CO LTD 20,000
198 B01080 VMS SECURITIES LTD 20,000
199 B01684 WANG ON SECURITIES LTD 19,600
200 B01769 ONE CHINA SECURITIES LTD 18,639
201 B01567 PRIME SECURITIES LTD 17,600
202 B01362 JOSPA INVESTMENT CO LTD 17,100
203 B01460 BERICH BROKERAGE LTD 17,000
204 B01462 MANGO FINANCIAL LTD 17,000
205 B01425 WELLFULL SECURITIES CO LTD 16,800
206 B01921 GONG PING SECURITIES LTD 16,000
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 B01434 BEEVEST SECURITIES LTD 12,000
216 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,000
217 B01853 CMBC SECURITIES CO LTD 11,968
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 B01787 SOO PUI CHEN SECURITIES LTD 10,000
226 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000
227 B01523 EVER-LONG SECURITIES CO LTD 9,600
228 B01712 WAH SANG SECURITIES LTD 9,200
229 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000
230 B01780 TUNG SHUN SECURITIES LTD 9,000
231 B01577 YF SECURITIES CO LTD 8,800
232 B01633 ENLIGHTEN SECURITIES LTD 8,000
233 B01341 TUNG TAI SECURITIES CO LTD 8,000
234 B01685 ARK SECURITIES (HONG KONG) LTD 6,800
235 B01917 CHINA TIMES SECURITIES LTD 6,400
236 B01638 KILMOREY SECURITIES LTD 6,400
237 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000
238 B01326 KING SUN SECURITIES LTD 6,000
239 B01625 METRO CAPITAL SECURITIES LTD 6,000
240 B01564 ABCI SECURITIES CO LTD 5,800
241 B01525 KEE CHEONG SECURITIES CO LTD 5,400
242 B01678 GLS SECURITIES LTD 5,200
243 B01198 PO KAY SECURITIES & SHARES CO LTD 5,200
244 B01601 CSC SECURITIES (HK) LTD 5,000
245 B01294 CS WEALTH SECURITIES LTD 5,000
246 B01175 F. R. ZIMMERN LTD 5,000
247 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
248 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000
249 B01457 MARS SECURITIES CO LTD 5,000
250 B01803 RICH BAY SECURITIES LTD 5,000
251 B01782 SEAGA INTERNATIONAL LTD 5,000
252 B01509 UNICORN SECURITIES CO LTD 4,800
253 B01543 KWONG FAT HONG (SECURITIES) LTD 4,500
254 B01521 CHAN NGOK MING SECURITIES LTD 4,000
255 B01266 PRIME CDEX SECURITIES LTD 4,000
256 B01173 RIFA SECURITIES LTD 4,000
257 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
258 B01645 SELINA & CO LTD 3,200
259 B01566 K.K.M. SECURITIES LTD 3,001
260 B01743 CEPA ALLIANCE SECURITIES LTD 3,000
261 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
262 B01141 FE SECURITIES LTD 3,000
263 B01796 SOO PEI SHAO & CO LTD 3,000
264 B01790 YIELDFUL SECURITIES LTD 3,000
265 B01550 HUAYU SECURITIES LTD 2,860
266 B01492 KAM WAH SECURITIES LTD 2,200
267 B01375 AVEREST CAPITAL LTD 2,000
268 B01674 HONGKONG BAY SECURITIES LTD 2,000
269 B01440 HOU TAK SECURITIES LTD 2,000
270 B01469 KAISER SECURITIES LTD 2,000
271 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
272 B01767 NEW GALA SECURITIES CO LTD 2,000
273 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
274 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
275 B01708 ROSA SECURITIES LTD 2,000
276 B01731 SHUN HENG SECURITIES LTD 2,000
277 B01437 SINO CAPITAL SECURITIES LTD 2,000
278 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
279 B01158 SOLID KING SECURITIES LTD 2,000
280 B01904 VALUABLE CAPITAL LTD 2,000
281 B01342 WAH THAI SECURITIES LTD 2,000
282 B01493 YARDLEY SECURITIES LTD 2,000
283 B01588 LEI SHING HONG SECURITIES LTD 1,400
284 B01698 LUEN SING SECURITIES LTD 1,400
285 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
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 B01308 M&F ASSET MANAGEMENT LTD 1,000
292 B01720 NORMAN KONG SECURITIES CO LTD 1,000
293 B01608 OPEN SECURITIES LTD 1,000
294 B01374 PO LEE SECURITIES LTD 1,000
295 B01814 WELL LINK SECURITIES LTD 1,000
296 B01351 WING FUNG SECURITIES LTD 1,000
297 B01967 YUNFENG SECURITIES LTD 1,000

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