China Asia Valley Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2970  2009-12-09  2009-12-16  2009-12-17
SEHK main board 0414  1993-05-31  1998-05-19  1998-05-25
SEHK main board 0063  1986-02-26    
Stock code:

CCASS holdings on 2015-04-22

Row CCASS
ID
Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 206,601,540
2 C00019 THE HONGKONG AND SHANGHAI BANKING 22,549,101
3 B01130 BOCI SECURITIES LTD 21,315,346
4 C00033 BANK OF CHINA (HONG KONG) LTD 21,198,675
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,938,198
6 B01373 CHRISTFUND SECURITIES LTD 10,030,200
7 B01212 HENYEP SECURITIES LTD 9,560,000
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,100,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,083,000
10 B01284 HANG SENG SECURITIES LTD 8,981,422
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,629,900
12 B01853 CMBC SECURITIES CO LTD 7,771,369
13 B01118 EAST ASIA SECURITIES CO LTD 4,688,119
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,545,445
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,466,400
16 B01727 ICBC (ASIA) SECURITIES LTD 3,810,300
17 B01610 KGI ASIA LTD 3,753,801
18 C00028 NANYANG COMMERCIAL BANK LTD 3,641,945
19 C00010 CITIBANK N.A. 3,450,012
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,427,640
21 B01673 FULBRIGHT SECURITIES LTD 3,153,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,147,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,032,000
24 B01584 CHIEF SECURITIES LTD 2,443,860
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,384,500
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,352,046
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,310,587
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,159,000
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,075,000
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,853,287
31 B01460 BERICH BROKERAGE LTD 1,840,500
32 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,800,000
33 B01458 YICKO SECURITIES LTD 1,761,000
34 B01444 YUEXING SECURITIES COMPANY LTD 1,640,000
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,604,932
36 C00015 DBS BANK (HONG KONG) LTD 1,503,900
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,503,612
38 B01246 ROCTEC SECURITIES CO LTD 1,500,000
39 B01275 SANFULL SECURITIES LTD 1,485,215
40 C00048 CHIYU BANKING CORPORATION LTD 1,380,152
41 B01324 FUNDERSTONE SECURITIES LTD 1,362,000
42 C00041 OCBC BANK (HONG KONG) LTD 1,354,478
43 C00037 SHANGHAI COMMERCIAL BANK LTD 1,299,000
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,278,000
45 B01119 CELESTIAL SECURITIES LTD 1,250,237
46 B01497 SINOPAC SECURITIES (ASIA) LTD 1,118,000
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,099,000
48 B01438 KINGSTON SECURITIES LTD 1,072,000
49 B01224 MERRILL LYNCH FAR EAST LTD 1,044,000
50 B01183 CHONG HING SECURITIES LTD 1,035,319
51 B01323 DEUTSCHE SECURITIES ASIA LTD 1,000,000
52 B01328 BAN HIN SECURITIES CO LTD 932,409
53 B01158 SOLID KING SECURITIES LTD 910,000
54 B01289 SOUTH CHINA SECURITIES LTD 895,977
55 B01272 FB SECURITIES (HONG KONG) LTD 894,536
56 B01389 ZHONGRONG PT SECURITIES LTD 847,517
57 B01700 REALINK FINANCIAL TRADE LTD 827,000
58 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 817,000
59 B01423 PRUDENTIAL BROKERAGE LTD 788,217
60 B01813 CCB INTERNATIONAL SECURITIES LTD 720,000
61 B01815 T & F EQUITIES LTD 700,000
62 B01769 ONE CHINA SECURITIES LTD 693,536
63 B01818 I-ACCESS INVESTORS LTD 688,615
64 B01383 RICH PLEASURE SECURITIES LTD 685,707
65 B01762 DBS VICKERS (HONG KONG) LTD 680,000
66 B01425 WELLFULL SECURITIES CO LTD 678,000
67 B01271 HANG TAI SECURITIES LTD 676,225
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 665,267
69 B01209 MASON SECURITIES LTD 644,000
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 620,000
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 600,000
72 B01462 MANGO FINANCIAL LTD 595,500
73 B01137 CHOW SANG SANG SECURITIES LTD 552,000
74 B01741 SINOMAX SECURITIES LTD 500,000
75 B01267 WINFULL SECURITIES LTD 500,000
76 B01716 ORIENT SECURITIES LTD 497,000
77 B01636 BUSINESS SECURITIES LTD 495,000
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 485,785
79 B01434 BEEVEST SECURITIES LTD 481,000
80 B01696 HANTEC SECURITIES CO LTD 452,300
81 B01407 WIN WONG SECURITIES LTD 442,500
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 422,000
83 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 414,000
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 400,400
85 B01571 KARFORD SECURITIES LTD 400,000
86 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 395,000
87 B01450 DL BROKERAGE LTD 394,008
88 B01231 WINNER INTERNATIONAL SECURITIES LTD 392,300
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 380,000
90 B01695 DAH SING SECURITIES LTD 372,941
91 B01298 GET NICE SECURITIES LTD 362,579
92 B01252 CORPORATE BROKERS LTD 355,000
93 B01551 YUE XIU SECURITIES CO LTD 308,000
94 B01564 ABCI SECURITIES CO LTD 300,000
95 P00013 CHOW TAI FOOK JEWELLERY CO LTD 300,000
96 B01651 MING HON SECURITIES LTD 300,000
97 B01217 TAIPING SECURITIES (HK) CO LTD 281,500
98 B01511 TAT LEE SECURITIES CO LTD 273,500
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 259,000
100 B01588 LEI SHING HONG SECURITIES LTD 257,000
101 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 245,000
102 B01173 RIFA SECURITIES LTD 241,000
103 B01338 EMPEROR SECURITIES LTD 235,000
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 224,708
105 B01646 TAI NING STOCK CO LTD 220,000
106 B01712 WAH SANG SECURITIES LTD 205,000
107 B01469 KAISER SECURITIES LTD 200,000
108 B01247 KWAI HUNG SECURITIES CO LTD 197,400
109 B01661 HERMES SECURITIES LTD 192,500
110 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 190,000
111 B01575 MASTER TRADEMORE SECURITIES LTD 169,500
112 B01955 FUTU SECURITIES INTERNATIONAL 162,000
113 C00088 CHINA MERCHANTS BANK CO LTD 156,000
114 B01650 KAM LUEN SECURITIES LTD 150,000
115 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 150,000
116 B01525 KEE CHEONG SECURITIES CO LTD 145,000
117 B01433 HING WAI ALLIED SECURITIES LTD 137,000
118 B01459 IFAST SECURITIES (HK) LTD 130,000
119 B01415 TARZAN STOCK & SHARES LTD 126,500
120 B01351 WING FUNG SECURITIES LTD 124,000
121 B01788 SUNRISE SECURITIES LTD 123,200
122 B01552 CARRIER STOCK INVESTMENT CO LTD 120,000
123 B01901 CMB INTERNATIONAL SECURITIES LTD 120,000
124 B01843 TELECOM KING SECURITIES LTD 120,000
125 C00003 THE BANK OF EAST ASIA LTD 120,000
126 B01439 TAI TAK SECURITIES (ASIA) LTD 110,700
127 B01939 SOOCHOW SECURITIES INTERNATIONAL 110,000
128 B01540 UPBEST SECURITIES CO LTD 110,000
129 B01672 WORLDWIDE BROKERAGE LTD 110,000
130 B01123 HING WONG SECURITIES LTD 105,000
131 C00018 HANG SENG BANK LTD 101,270
132 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000
133 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000
134 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000
135 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,000
136 B01535 WING YEE SECURITIES CO LTD 100,000
137 B01921 GONG PING SECURITIES LTD 96,000
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 95,970
139 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 92,000
140 B01938 CHINA INDUSTRIAL SECURITIES 87,403
141 B01749 TANG KEE SECURITIES LTD 82,027
142 B01343 CELETIO INVESTMENTS LTD 80,000
143 B01320 LUEN FAT SECURITIES CO LTD 80,000
144 B01556 LUK FOOK SECURITIES (HK) LTD 77,000
145 B01962 CHINA SECURITIES (INTERNATIONAL) 76,000
146 C00093 BNP PARIBAS 75,000
147 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 75,000
148 B01290 SPS SECURITIES LTD 75,000
149 B01472 SUN GROWTH SECURITIES LTD 72,100
150 B01543 KWONG FAT HONG (SECURITIES) LTD 70,000
151 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 66,000
152 B01427 TSE'S SECURITIES LTD 66,000
153 B01259 FAIR EAGLE SECURITIES CO LTD 65,350
154 B01161 UBS SECURITIES HONG KONG LTD 65,000
155 B01410 WINGS SECURITIES (HK) LTD 63,470
156 B01238 TAI YIP STOCK CO LTD 61,000
157 B01220 WING ON CHEONG SECURITIES CO LTD 60,000
158 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 58,644
159 B01198 PO KAY SECURITIES & SHARES CO LTD 57,000
160 B01483 BULLISH SECURITIES LTD 55,000
161 B01141 FE SECURITIES LTD 55,000
162 B01558 GOLD FUND SECURITIES CO LTD 55,000
163 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 51,000
164 B01340 LEHIN SECURITIES LTD 50,066
165 B01606 EWARTON SECURITIES LTD 50,000
166 B01175 F. R. ZIMMERN LTD 50,000
167 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
168 B01341 TUNG TAI SECURITIES CO LTD 50,000
169 B01546 WO FUNG SECURITIES CO LTD 50,000
170 B01570 GOLDENWAY SECURITIES CO LTD 47,220
171 B01940 SOFI SECURITIES (HONG KONG) LTD 45,000
172 B01860 KVB KUNLUN SECURITIES (HK) LTD 44,000
173 B01401 MEGABASE SECURITIES LTD 44,000
174 B01752 HOI SANG SECURITIES LTD 42,357
175 B01470 HUNG SING SECURITIES LTD 42,000
176 B01414 EVERHOT SECURITIES LTD 41,500
177 B01266 PRIME CDEX SECURITIES LTD 40,000
178 B01494 AUDREY CHOW SECURITIES LTD 35,000
179 B01455 NATIONAL RESOURCES SECURITIES LTD 35,000
180 B01520 NORTH SEA SECURITIES LTD 35,000
181 B01653 WAI MAN STOCK & SHARES CO LTD 35,000
182 B01641 FULL WIN SECURITIES LTD 33,000
183 B01765 PROMISING SECURITIES CO LTD 33,000
184 B01731 SHUN HENG SECURITIES LTD 31,131
185 B01264 MIB SECURITIES (HONG KONG) LTD 31,000
186 B01607 RHB SECURITIES HONG KONG LTD 30,000
187 B01677 ANUENUE SECURITIES LTD 27,537
188 B01724 RAMON INVESTMENT CO LTD 25,980
189 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 25,000
190 B01531 LAU & CO LTD 25,000
191 B01803 RICH BAY SECURITIES LTD 25,000
192 B01740 WIN SECURITIES LTD 24,000
193 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,000
194 B01585 SINO GRADE SECURITIES LTD 22,000
195 B01684 WANG ON SECURITIES LTD 22,000
196 B01523 EVER-LONG SECURITIES CO LTD 20,500
197 B01756 CHINA SKY SECURITIES LTD 20,000
198 B01678 GLS SECURITIES LTD 20,000
199 B01489 GRAND CARTEL SECURITIES CO LTD 20,000
200 B01184 QUAM SECURITIES LTD 20,000
201 B01129 WOCOM SECURITIES LTD 20,000
202 B01559 WISETRADE SECURITIES LTD 16,500
203 B01519 GOOD HARVEST SECURITIES CO LTD 16,000
204 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000
205 B01917 CHINA TIMES SECURITIES LTD 14,678
206 B01230 GAOYU SECURITIES LIMITED 14,295
207 C00016 DBS BANK LTD 13,261
208 B01445 VICTORY SECURITIES CO LTD 12,200
209 B01294 CS WEALTH SECURITIES LTD 10,000
210 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
211 B01510 ORIENTAL PATRON SECURITIES LTD 10,000
212 B01767 NEW GALA SECURITIES CO LTD 9,696
213 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,000
214 B01601 CSC SECURITIES (HK) LTD 7,525
215 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,000
216 C00102 MACQUARIE BANK LTD 5,000
217 B01473 SUNNY WORLD INVESTMENT LTD 2,000
218 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000
219 B01665 WINSOME STOCK CO LTD 1,000
220 B01362 JOSPA INVESTMENT CO LTD 300
221 B01631 PLANETREE SECURITIES LTD 207
222 B01789 HO FUNG SHARES INVESTMENT LTD 143
223 B01356 DELTA ASIA SECURITIES LTD 100
224 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 93
225 None HONG KONG SECURITIES CLEARING CO. LTD. 26
226 B01660 GRANSING SECURITIES CO., LIMITED 18

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top