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 2014-06-24

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 549,013,150
2 B01964 HALCYON SECURITIES LTD 263,500,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 177,932,937
4 C00010 CITIBANK N.A. 90,488,766
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 53,594,100
8 B01130 BOCI SECURITIES LTD 38,877,200
9 B01659 CHEER UNION SECURITIES LTD 16,761,000
10 B01119 CELESTIAL SECURITIES LTD 13,654,400
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,048,300
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,400,000
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,461,800
14 B01353 UOB KAY HIAN (HONG KONG) LTD 9,877,955
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,859,050
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,738,900
17 B01284 HANG SENG SECURITIES LTD 8,864,400
18 B01610 KGI ASIA LTD 6,853,000
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,685,600
20 B01298 GET NICE SECURITIES LTD 6,574,400
21 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,760,000
22 B01762 DBS VICKERS (HONG KONG) LTD 5,190,250
23 C00028 NANYANG COMMERCIAL BANK LTD 4,940,800
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,809,072
25 C00041 OCBC BANK (HONG KONG) LTD 4,754,162
26 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,740,000
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,543,600
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,894,900
29 C00048 CHIYU BANKING CORPORATION LTD 3,595,600
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,553,132
31 B01584 CHIEF SECURITIES LTD 3,525,203
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,422,200
33 B01445 VICTORY SECURITIES CO LTD 3,382,000
34 B01324 FUNDERSTONE SECURITIES LTD 3,181,000
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,164,257
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,100,600
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,071,110
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,808,000
39 B01716 ORIENT SECURITIES LTD 2,760,000
40 B01673 FULBRIGHT SECURITIES LTD 2,716,300
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,652,000
42 B01183 CHONG HING SECURITIES LTD 2,440,000
43 B01118 EAST ASIA SECURITIES CO LTD 2,421,600
44 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,282,000
45 B01416 VC BROKERAGE LTD 2,280,816
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,233,600
47 B01818 I-ACCESS INVESTORS LTD 2,146,095
48 B01290 SPS SECURITIES LTD 2,072,400
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,966,000
50 B01129 WOCOM SECURITIES LTD 1,809,200
51 B01680 SUCCESS SECURITIES LTD 1,783,562
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,617,300
53 B01423 PRUDENTIAL BROKERAGE LTD 1,590,781
54 B01751 IMAGI BROKERAGE LTD 1,521,000
55 B01510 ORIENTAL PATRON SECURITIES LTD 1,431,000
56 B01727 ICBC (ASIA) SECURITIES LTD 1,416,000
57 B01266 PRIME CDEX SECURITIES LTD 1,384,000
58 C00037 SHANGHAI COMMERCIAL BANK LTD 1,369,600
59 B01813 CCB INTERNATIONAL SECURITIES LTD 1,345,000
60 B01224 MERRILL LYNCH FAR EAST LTD 1,250,000
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,221,010
62 B01648 STELLAR SECURITIES LTD 1,200,000
63 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,190,742
64 C00016 DBS BANK LTD 1,120,000
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,037,900
66 B01843 TELECOM KING SECURITIES LTD 1,010,000
67 B01213 MONEYMORE SECURITIES LTD 896,800
68 B01144 TAK FUNG SHARES INVESTMENT CO LTD 753,000
69 B01695 DAH SING SECURITIES LTD 706,600
70 B01385 FAIRWIN BROKING LTD 680,000
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 679,033
72 B01320 LUEN FAT SECURITIES CO LTD 665,400
73 B01740 WIN SECURITIES LTD 639,900
74 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 626,000
75 B01253 STOCKWELL SECURITIES LTD 624,500
76 B01570 GOLDENWAY SECURITIES CO LTD 602,900
77 B01585 SINO GRADE SECURITIES LTD 584,895
78 B01642 KMT SECURITIES LTD 554,500
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 544,000
80 B01338 EMPEROR SECURITIES LTD 529,125
81 B01444 YUEXING SECURITIES COMPANY LTD 461,600
82 C00003 THE BANK OF EAST ASIA LTD 460,000
83 B01137 CHOW SANG SANG SECURITIES LTD 458,951
84 B01509 UNICORN SECURITIES CO LTD 404,800
85 B01666 GLORY SUN SECURITIES LTD 403,000
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 394,800
87 B01389 ZHONGRONG PT SECURITIES LTD 390,000
88 B01373 CHRISTFUND SECURITIES LTD 373,000
89 B01458 YICKO SECURITIES LTD 373,000
90 B01761 KO'S BROTHER SECURITIES CO LTD 366,800
91 B01739 CHUNG LEE SECURITIES CO LTD 362,000
92 B01415 TARZAN STOCK & SHARES LTD 342,600
93 B01569 TANG PING KONG LTD 336,000
94 B01615 KAM FAI SECURITIES CO LTD 324,800
95 B01297 ONSHINE SECURITIES LTD 320,000
96 B01514 KARL-THOMSON SECURITIES CO LTD 315,500
97 B01927 KINGKEY SECURITIES GROUP LTD 300,000
98 B01912 THE CORE SECURITIES COMPANY LTD 300,000
99 B01289 SOUTH CHINA SECURITIES LTD 297,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 294,200
101 B01624 CHINA GUARD INVESTMENTS LTD 252,290
102 B01252 CORPORATE BROKERS LTD 250,800
103 B01209 MASON SECURITIES LTD 247,000
104 B01575 MASTER TRADEMORE SECURITIES LTD 244,500
105 B01343 CELETIO INVESTMENTS LTD 242,700
106 B01450 DL BROKERAGE LTD 236,600
107 B01275 SANFULL SECURITIES LTD 231,000
108 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 222,200
109 B01329 BLOOMYEARS LTD 219,000
110 B01246 ROCTEC SECURITIES CO LTD 205,600
111 B01809 CHINA SYSTEM SECURITIES LTD 200,000
112 B01522 CHUANGS & CO LTD 200,000
113 B01749 TANG KEE SECURITIES LTD 188,000
114 B01607 RHB SECURITIES HONG KONG LTD 186,000
115 B01590 INTERACTIVE BROKERS HONG KONG LTD 180,000
116 B01662 BOKHARY SECURITIES LTD 177,100
117 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 172,200
118 C00015 DBS BANK (HONG KONG) LTD 171,800
119 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000
120 B01404 HONG KONG STOCK LINK SECURITIES LTD 157,400
121 B01184 QUAM SECURITIES LTD 148,800
122 B01773 TOYO SECURITIES ASIA LTD 142,000
123 B01494 AUDREY CHOW SECURITIES LTD 135,000
124 B01150 MTF SECURITIES LTD 131,200
125 B01633 ENLIGHTEN SECURITIES LTD 128,000
126 B01356 DELTA ASIA SECURITIES LTD 126,600
127 B01410 WINGS SECURITIES (HK) LTD 124,600
128 B01732 WINTECH SECURITIES LTD 124,000
129 B01769 ONE CHINA SECURITIES LTD 118,564
130 B01540 UPBEST SECURITIES CO LTD 113,000
131 B01483 BULLISH SECURITIES LTD 112,000
132 B01741 SINOMAX SECURITIES LTD 106,000
133 B01564 ABCI SECURITIES CO LTD 105,800
134 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 105,800
135 B01428 HIP HING SECURITIES LTD 103,200
136 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000
137 B01651 MING HON SECURITIES LTD 100,000
138 B01421 ONEPLATFORM SECURITIES LTD 100,000
139 B01511 TAT LEE SECURITIES CO LTD 93,000
140 B01438 KINGSTON SECURITIES LTD 88,000
141 B01700 REALINK FINANCIAL TRADE LTD 87,613
142 B01794 INTERCONTINENT SECURITIES CO LTD 81,000
143 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 80,000
144 B01604 WANHAI SECURITIES (HK) LTD 80,000
145 B01220 WING ON CHEONG SECURITIES CO LTD 78,000
146 B01212 HENYEP SECURITIES LTD 77,200
147 B01328 BAN HIN SECURITIES CO LTD 72,800
148 B01272 FB SECURITIES (HONG KONG) LTD 72,600
149 B01754 ASIA PACIFIC SECURITIES LTD 72,000
150 B01552 CARRIER STOCK INVESTMENT CO LTD 71,800
151 B01439 TAI TAK SECURITIES (ASIA) LTD 69,813
152 B01535 WING YEE SECURITIES CO LTD 64,600
153 B01271 HANG TAI SECURITIES LTD 64,000
154 B01765 PROMISING SECURITIES CO LTD 63,600
155 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000
156 C00088 CHINA MERCHANTS BANK CO LTD 60,000
157 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 60,000
158 B01481 NEW REGION SECURITIES CO LTD 60,000
159 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000
160 B01433 HING WAI ALLIED SECURITIES LTD 56,300
161 B01340 LEHIN SECURITIES LTD 50,443
162 C00093 BNP PARIBAS 50,000
163 B01636 BUSINESS SECURITIES LTD 50,000
164 B01267 WINFULL SECURITIES LTD 50,000
165 B01264 MIB SECURITIES (HONG KONG) LTD 47,600
166 B01292 ALPHA SECURITIES CO LTD 45,000
167 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 45,000
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 42,994
169 B01556 LUK FOOK SECURITIES (HK) LTD 42,600
170 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 42,000
171 B01905 SDICS INTERNATIONAL SECURITIES (HONG 41,600
172 B01661 HERMES SECURITIES LTD 41,000
173 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,500
174 B01940 SOFI SECURITIES (HONG KONG) LTD 40,200
175 B01350 S. W. WOO & CO LTD 40,000
176 B01259 FAIR EAGLE SECURITIES CO LTD 39,900
177 B01414 EVERHOT SECURITIES LTD 39,000
178 B01238 TAI YIP STOCK CO LTD 39,000
179 B01280 WING FAT SECURITIES LTD 39,000
180 B01472 SUN GROWTH SECURITIES LTD 37,200
181 B01123 HING WONG SECURITIES LTD 36,200
182 B01470 HUNG SING SECURITIES LTD 33,900
183 B01646 TAI NING STOCK CO LTD 33,200
184 B01407 WIN WONG SECURITIES LTD 29,000
185 B01524 GOLDEN HILL INVESTMENT CO LTD 27,703
186 B01258 CHINA POINT STOCK BROKERS LTD 26,400
187 B01260 LAMTEX SECURITIES LTD 26,050
188 B01714 HEAD & SHOULDERS SECURITIES LTD 26,000
189 B01546 WO FUNG SECURITIES CO LTD 25,400
190 B01551 YUE XIU SECURITIES CO LTD 24,600
191 B01217 TAIPING SECURITIES (HK) CO LTD 24,000
192 B01696 HANTEC SECURITIES CO LTD 23,400
193 B01609 WILBY SECURITIES LTD 23,100
194 B01519 GOOD HARVEST SECURITIES CO LTD 23,000
195 B01376 PUBLIC SECURITIES LTD 23,000
196 B01664 ROOFER SECURITIES LTD 23,000
197 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,100
198 B01660 GRANSING SECURITIES CO., LIMITED 21,000
199 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,800
200 C00097 ABN AMRO BANK N.V. 20,000
201 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
202 B01831 NERICO BROTHERS LTD 20,000
203 B01080 VMS SECURITIES LTD 20,000
204 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
205 B01684 WANG ON SECURITIES LTD 19,600
206 B01567 PRIME SECURITIES LTD 17,600
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 B01425 WELLFULL SECURITIES CO LTD 14,800
214 B01417 CHEE TAK SECURITIES LTD 14,000
215 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 13,300
216 B01650 KAM LUEN SECURITIES LTD 13,000
217 B01788 SUNRISE SECURITIES LTD 13,000
218 B01443 YING WAH SECURITIES CO LTD 13,000
219 B01434 BEEVEST SECURITIES LTD 12,000
220 B01473 SUNNY WORLD INVESTMENT LTD 12,000
221 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,000
222 B01501 GOLDRIDE SECURITIES LTD 11,400
223 B01427 TSE'S SECURITIES LTD 11,200
224 B01528 EAA SECURITIES LTD 11,000
225 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,000
226 B01627 SDHG INTERNATIONAL SECURITIES LTD 11,000
227 B01247 KWAI HUNG SECURITIES CO LTD 10,200
228 C00026 CHONG HING BANK LTD 10,000
229 B01721 HUA NAN SECURITIES (HK) LTD 10,000
230 B01787 SOO PUI CHEN SECURITIES LTD 10,000
231 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000
232 B01712 WAH SANG SECURITIES LTD 9,200
233 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000
234 B01780 TUNG SHUN SECURITIES LTD 9,000
235 B01577 YF SECURITIES CO LTD 8,800
236 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 8,000
237 B01341 TUNG TAI SECURITIES CO LTD 8,000
238 B01665 WINSOME STOCK CO LTD 7,000
239 B01685 ARK SECURITIES (HONG KONG) LTD 6,800
240 B01917 CHINA TIMES SECURITIES LTD 6,400
241 B01853 CMBC SECURITIES CO LTD 6,068
242 B01625 METRO CAPITAL SECURITIES LTD 6,000
243 B01296 MONTGOMERY SECURITIES LTD 6,000
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 B01543 KWONG FAT HONG (SECURITIES) LTD 4,500
256 B01521 CHAN NGOK MING SECURITIES LTD 4,000
257 B01401 MEGABASE SECURITIES LTD 4,000
258 B01173 RIFA SECURITIES LTD 4,000
259 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
260 B01566 K.K.M. SECURITIES LTD 3,001
261 B01743 CEPA ALLIANCE SECURITIES LTD 3,000
262 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
263 B01141 FE SECURITIES LTD 3,000
264 B01645 SELINA & CO LTD 3,000
265 B01796 SOO PEI SHAO & CO LTD 3,000
266 B01597 TIMES SECURITIES CO LTD 3,000
267 B01790 YIELDFUL SECURITIES LTD 3,000
268 B01550 HUAYU SECURITIES LTD 2,860
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 B01523 EVER-LONG SECURITIES CO LTD 1,000
293 B01641 FULL WIN 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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