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 2014-06-16

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 548,733,150
2 B01964 HALCYON SECURITIES LTD 263,500,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 175,376,806
4 C00010 CITIBANK N.A. 90,008,766
5 P00013 CHOW TAI FOOK JEWELLERY CO LTD 60,000,000
6 C00018 HANG SENG BANK LTD 56,412,400
7 C00033 BANK OF CHINA (HONG KONG) LTD 52,534,100
8 B01130 BOCI SECURITIES LTD 37,897,200
9 B01659 CHEER UNION SECURITIES LTD 16,761,000
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,928,300
11 B01119 CELESTIAL SECURITIES LTD 12,654,400
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,400,000
13 B01284 HANG SENG SECURITIES LTD 10,234,400
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,201,800
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,858,900
16 B01353 UOB KAY HIAN (HONG KONG) LTD 8,837,955
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,579,050
18 B01610 KGI ASIA LTD 6,893,000
19 B01298 GET NICE SECURITIES LTD 6,674,400
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,445,600
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,786,000
22 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,640,000
23 B01762 DBS VICKERS (HONG KONG) LTD 5,170,250
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,116,632
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,989,072
26 C00028 NANYANG COMMERCIAL BANK LTD 4,780,800
27 C00041 OCBC BANK (HONG KONG) LTD 4,754,162
28 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,640,000
29 B01445 VICTORY SECURITIES CO LTD 3,902,000
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,894,900
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,662,200
32 C00048 CHIYU BANKING CORPORATION LTD 3,575,600
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,504,257
34 B01324 FUNDERSTONE SECURITIES LTD 3,181,000
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,071,110
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,960,600
37 B01584 CHIEF SECURITIES LTD 2,945,203
38 B01183 CHONG HING SECURITIES LTD 2,460,000
39 B01416 VC BROKERAGE LTD 2,440,816
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,388,000
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,293,600
42 B01648 STELLAR SECURITIES LTD 2,280,000
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,263,600
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,252,000
45 B01458 YICKO SECURITIES LTD 2,093,000
46 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,082,000
47 B01290 SPS SECURITIES LTD 2,072,400
48 B01673 FULBRIGHT SECURITIES LTD 2,036,300
49 B01118 EAST ASIA SECURITIES CO LTD 2,001,600
50 B01818 I-ACCESS INVESTORS LTD 1,846,095
51 B01129 WOCOM SECURITIES LTD 1,809,200
52 B01751 IMAGI BROKERAGE LTD 1,521,000
53 B01423 PRUDENTIAL BROKERAGE LTD 1,510,781
54 B01680 SUCCESS SECURITIES LTD 1,323,562
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,301,010
56 B01224 MERRILL LYNCH FAR EAST LTD 1,270,000
57 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,130,742
58 C00016 DBS BANK LTD 1,120,000
59 C00037 SHANGHAI COMMERCIAL BANK LTD 1,062,600
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 997,900
61 B01843 TELECOM KING SECURITIES LTD 990,000
62 B01716 ORIENT SECURITIES LTD 920,000
63 B01813 CCB INTERNATIONAL SECURITIES LTD 885,000
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 879,033
65 B01727 ICBC (ASIA) SECURITIES LTD 876,000
66 B01213 MONEYMORE SECURITIES LTD 816,800
67 B01266 PRIME CDEX SECURITIES LTD 804,000
68 B01144 TAK FUNG SHARES INVESTMENT CO LTD 753,000
69 B01695 DAH SING SECURITIES LTD 746,600
70 B01385 FAIRWIN BROKING LTD 680,000
71 B01509 UNICORN SECURITIES CO LTD 664,800
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 657,300
73 B01740 WIN SECURITIES LTD 639,900
74 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 626,000
75 B01510 ORIENTAL PATRON SECURITIES LTD 611,000
76 B01585 SINO GRADE SECURITIES LTD 584,895
77 B01642 KMT SECURITIES LTD 554,500
78 B01338 EMPEROR SECURITIES LTD 489,125
79 B01570 GOLDENWAY SECURITIES CO LTD 482,900
80 B01444 YUEXING SECURITIES COMPANY LTD 461,600
81 B01137 CHOW SANG SANG SECURITIES LTD 458,951
82 B01289 SOUTH CHINA SECURITIES LTD 437,000
83 B01253 STOCKWELL SECURITIES LTD 424,500
84 B01666 GLORY SUN SECURITIES LTD 403,000
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 394,800
86 B01389 ZHONGRONG PT SECURITIES LTD 390,000
87 B01373 CHRISTFUND SECURITIES LTD 373,000
88 B01761 KO'S BROTHER SECURITIES CO LTD 366,800
89 B01739 CHUNG LEE SECURITIES CO LTD 362,000
90 B01415 TARZAN STOCK & SHARES LTD 342,600
91 B01569 TANG PING KONG LTD 336,000
92 B01615 KAM FAI SECURITIES CO LTD 324,800
93 B01297 ONSHINE SECURITIES LTD 320,000
94 B01514 KARL-THOMSON SECURITIES CO LTD 315,500
95 B01951 GENTING SECURITIES LTD 300,000
96 B01927 KINGKEY SECURITIES GROUP LTD 300,000
97 B01912 THE CORE SECURITIES COMPANY LTD 300,000
98 B01252 CORPORATE BROKERS LTD 290,800
99 B01483 BULLISH SECURITIES LTD 272,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 254,200
101 B01624 CHINA GUARD INVESTMENTS LTD 252,290
102 B01575 MASTER TRADEMORE SECURITIES LTD 244,500
103 B01450 DL BROKERAGE LTD 236,600
104 B01150 MTF SECURITIES LTD 231,200
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 222,200
106 B01329 BLOOMYEARS LTD 219,000
107 B01769 ONE CHINA SECURITIES LTD 218,695
108 B01246 ROCTEC SECURITIES CO LTD 205,600
109 B01522 CHUANGS & CO LTD 200,000
110 B01438 KINGSTON SECURITIES LTD 188,000
111 B01209 MASON SECURITIES LTD 187,000
112 B01590 INTERACTIVE BROKERS HONG KONG LTD 180,000
113 B01662 BOKHARY SECURITIES LTD 177,100
114 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 172,200
115 C00015 DBS BANK (HONG KONG) LTD 171,800
116 B01421 ONEPLATFORM SECURITIES LTD 160,000
117 C00003 THE BANK OF EAST ASIA LTD 160,000
118 B01404 HONG KONG STOCK LINK SECURITIES LTD 157,400
119 B01184 QUAM SECURITIES LTD 148,800
120 B01773 TOYO SECURITIES ASIA LTD 142,000
121 B01494 AUDREY CHOW SECURITIES LTD 135,000
122 B01275 SANFULL SECURITIES LTD 131,000
123 B01633 ENLIGHTEN SECURITIES LTD 128,000
124 B01356 DELTA ASIA SECURITIES LTD 126,600
125 B01410 WINGS SECURITIES (HK) LTD 124,600
126 B01664 ROOFER SECURITIES LTD 123,000
127 B01343 CELETIO INVESTMENTS LTD 122,700
128 B01540 UPBEST SECURITIES CO LTD 113,000
129 B01427 TSE'S SECURITIES LTD 111,200
130 B01741 SINOMAX SECURITIES LTD 106,000
131 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 105,800
132 B01428 HIP HING SECURITIES LTD 103,200
133 B01340 LEHIN SECURITIES LTD 102,943
134 B01809 CHINA SYSTEM SECURITIES LTD 100,000
135 B01651 MING HON SECURITIES LTD 100,000
136 B01511 TAT LEE SECURITIES CO LTD 93,000
137 B01272 FB SECURITIES (HONG KONG) LTD 92,600
138 B01264 MIB SECURITIES (HONG KONG) LTD 87,600
139 B01607 RHB SECURITIES HONG KONG LTD 86,000
140 B01535 WING YEE SECURITIES CO LTD 84,600
141 B01732 WINTECH SECURITIES LTD 84,000
142 B01794 INTERCONTINENT SECURITIES CO LTD 81,000
143 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,000
144 B01350 S. W. WOO & CO LTD 80,000
145 B01604 WANHAI SECURITIES (HK) LTD 80,000
146 B01220 WING ON CHEONG SECURITIES CO LTD 78,000
147 B01212 HENYEP SECURITIES LTD 77,200
148 B01472 SUN GROWTH SECURITIES LTD 77,200
149 B01425 WELLFULL SECURITIES CO LTD 74,800
150 B01328 BAN HIN SECURITIES CO LTD 72,800
151 B01754 ASIA PACIFIC SECURITIES LTD 72,000
152 B01552 CARRIER STOCK INVESTMENT CO LTD 71,800
153 B01271 HANG TAI SECURITIES LTD 64,000
154 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000
155 B01765 PROMISING SECURITIES CO LTD 63,600
156 B01940 SOFI SECURITIES (HONG KONG) LTD 60,200
157 C00088 CHINA MERCHANTS BANK CO LTD 60,000
158 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 60,000
159 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 60,000
160 B01481 NEW REGION SECURITIES CO LTD 60,000
161 B01433 HING WAI ALLIED SECURITIES LTD 56,300
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 52,994
163 C00093 BNP PARIBAS 50,000
164 B01636 BUSINESS SECURITIES LTD 50,000
165 B01267 WINFULL SECURITIES LTD 50,000
166 B01439 TAI TAK SECURITIES (ASIA) LTD 49,813
167 B01749 TANG KEE SECURITIES LTD 48,000
168 B01700 REALINK FINANCIAL TRADE LTD 47,613
169 B01320 LUEN FAT SECURITIES CO LTD 45,400
170 B01292 ALPHA SECURITIES CO LTD 45,000
171 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 45,000
172 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 42,000
173 B01905 SDICS INTERNATIONAL SECURITIES (HONG 41,600
174 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,500
175 B01259 FAIR EAGLE SECURITIES CO LTD 39,900
176 B01414 EVERHOT SECURITIES LTD 39,000
177 B01238 TAI YIP STOCK CO LTD 39,000
178 B01280 WING FAT SECURITIES LTD 39,000
179 B01123 HING WONG SECURITIES LTD 36,200
180 B01470 HUNG SING SECURITIES LTD 33,900
181 B01646 TAI NING STOCK CO LTD 33,200
182 B01407 WIN WONG SECURITIES LTD 29,000
183 B01524 GOLDEN HILL INVESTMENT CO LTD 27,703
184 B01258 CHINA POINT STOCK BROKERS LTD 26,400
185 B01260 LAMTEX SECURITIES LTD 26,050
186 B01714 HEAD & SHOULDERS SECURITIES LTD 26,000
187 B01546 WO FUNG SECURITIES CO LTD 25,400
188 B01551 YUE XIU SECURITIES CO LTD 24,600
189 B01217 TAIPING SECURITIES (HK) CO LTD 24,000
190 B01696 HANTEC SECURITIES CO LTD 23,400
191 B01609 WILBY SECURITIES LTD 23,100
192 B01519 GOOD HARVEST SECURITIES CO LTD 23,000
193 B01376 PUBLIC SECURITIES LTD 23,000
194 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,100
195 B01660 GRANSING SECURITIES CO., LIMITED 21,000
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,800
197 C00097 ABN AMRO BANK N.V. 20,000
198 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
199 B01955 FUTU SECURITIES INTERNATIONAL 20,000
200 B01200 GREAT HONEST INVESTMENT CO LTD 20,000
201 B01831 NERICO BROTHERS LTD 20,000
202 B01080 VMS SECURITIES LTD 20,000
203 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
204 B01684 WANG ON SECURITIES LTD 19,600
205 B01567 PRIME SECURITIES LTD 17,600
206 B01853 CMBC SECURITIES CO LTD 17,468
207 B01362 JOSPA INVESTMENT CO LTD 17,100
208 B01460 BERICH BROKERAGE LTD 17,000
209 B01462 MANGO FINANCIAL LTD 17,000
210 B01789 HO FUNG SHARES INVESTMENT LTD 15,570
211 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,000
212 B01559 WISETRADE SECURITIES LTD 15,000
213 B01417 CHEE TAK SECURITIES LTD 14,000
214 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 13,300
215 B01650 KAM LUEN SECURITIES LTD 13,000
216 B01788 SUNRISE SECURITIES LTD 13,000
217 B01443 YING WAH SECURITIES CO LTD 13,000
218 B01434 BEEVEST SECURITIES LTD 12,000
219 B01473 SUNNY WORLD INVESTMENT LTD 12,000
220 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,000
221 B01501 GOLDRIDE SECURITIES LTD 11,400
222 B01528 EAA SECURITIES LTD 11,000
223 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,000
224 B01627 SDHG INTERNATIONAL SECURITIES LTD 11,000
225 B01247 KWAI HUNG SECURITIES CO LTD 10,200
226 C00026 CHONG HING BANK LTD 10,000
227 B01721 HUA NAN SECURITIES (HK) LTD 10,000
228 B01787 SOO PUI CHEN SECURITIES LTD 10,000
229 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000
230 B01523 EVER-LONG SECURITIES CO LTD 9,600
231 B01712 WAH SANG SECURITIES LTD 9,200
232 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000
233 B01780 TUNG SHUN SECURITIES LTD 9,000
234 B01577 YF SECURITIES CO LTD 8,800
235 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 8,000
236 B01341 TUNG TAI SECURITIES CO LTD 8,000
237 B01665 WINSOME STOCK CO LTD 7,000
238 B01685 ARK SECURITIES (HONG KONG) LTD 6,800
239 B01917 CHINA TIMES SECURITIES LTD 6,400
240 B01625 METRO CAPITAL SECURITIES LTD 6,000
241 B01296 MONTGOMERY SECURITIES LTD 6,000
242 B01564 ABCI SECURITIES CO LTD 5,800
243 B01525 KEE CHEONG SECURITIES CO LTD 5,400
244 B01678 GLS SECURITIES LTD 5,200
245 B01198 PO KAY SECURITIES & SHARES CO LTD 5,200
246 B01601 CSC SECURITIES (HK) LTD 5,000
247 B01294 CS WEALTH SECURITIES LTD 5,000
248 B01175 F. R. ZIMMERN LTD 5,000
249 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
250 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000
251 B01457 MARS SECURITIES CO LTD 5,000
252 B01803 RICH BAY SECURITIES LTD 5,000
253 B01782 SEAGA INTERNATIONAL LTD 5,000
254 B01543 KWONG FAT HONG (SECURITIES) LTD 4,500
255 B01521 CHAN NGOK MING SECURITIES LTD 4,000
256 B01401 MEGABASE SECURITIES LTD 4,000
257 B01173 RIFA SECURITIES LTD 4,000
258 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
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 B01645 SELINA & CO LTD 3,000
264 B01796 SOO PEI SHAO & CO LTD 3,000
265 B01597 TIMES SECURITIES CO LTD 3,000
266 B01790 YIELDFUL SECURITIES LTD 3,000
267 B01550 HUAYU SECURITIES LTD 2,860
268 B01556 LUK FOOK SECURITIES (HK) LTD 2,600
269 B01492 KAM WAH SECURITIES LTD 2,200
270 B01686 FIRST SHANGHAI SECURITIES LTD 2,000
271 B01469 KAISER SECURITIES LTD 2,000
272 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
273 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
274 B01767 NEW GALA SECURITIES CO LTD 2,000
275 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
276 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
277 B01708 ROSA SECURITIES LTD 2,000
278 B01731 SHUN HENG SECURITIES LTD 2,000
279 B01437 SINO CAPITAL SECURITIES LTD 2,000
280 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
281 B01158 SOLID KING SECURITIES LTD 2,000
282 B01904 VALUABLE CAPITAL LTD 2,000
283 B01342 WAH THAI SECURITIES LTD 2,000
284 B01493 YARDLEY SECURITIES LTD 2,000
285 B01638 KILMOREY SECURITIES LTD 1,400
286 B01588 LEI SHING HONG SECURITIES LTD 1,400
287 B01698 LUEN SING SECURITIES LTD 1,400
288 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
289 B01640 BEIJING SECURITIES LTD 1,000
290 B01277 BRADBURY SECURITIES LTD 1,000
291 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
292 B01641 FULL WIN SECURITIES LTD 1,000
293 B01661 HERMES SECURITIES LTD 1,000
294 B01308 M&F ASSET MANAGEMENT LTD 1,000
295 B01720 NORMAN KONG SECURITIES CO LTD 1,000
296 B01608 OPEN SECURITIES LTD 1,000
297 B01374 PO LEE SECURITIES LTD 1,000
298 B01392 TAIFAIR SECURITIES LTD 1,000
299 B01814 WELL LINK SECURITIES LTD 1,000
300 B01351 WING FUNG SECURITIES LTD 1,000
301 B01967 YUNFENG SECURITIES LTD 1,000
302 B01776 AIF SECURITIES LTD 600

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