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 2015-05-08

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 539,210,150
2 B01964 HALCYON SECURITIES LTD 263,500,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 150,159,137
4 C00010 CITIBANK N.A. 86,148,766
5 P00013 CHOW TAI FOOK JEWELLERY CO LTD 60,000,000
6 C00018 HANG SENG BANK LTD 56,310,400
7 C00033 BANK OF CHINA (HONG KONG) LTD 55,883,500
8 B01130 BOCI SECURITIES LTD 42,756,200
9 B01659 CHEER UNION SECURITIES LTD 18,781,000
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,300,650
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,008,300
12 B01284 HANG SENG SECURITIES LTD 12,609,400
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,209,800
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,948,200
15 B01353 UOB KAY HIAN (HONG KONG) LTD 10,888,555
16 B01119 CELESTIAL SECURITIES LTD 10,685,400
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,935,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,014,700
19 B01610 KGI ASIA LTD 8,313,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,992,132
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,455,600
22 C00028 NANYANG COMMERCIAL BANK LTD 6,539,800
23 B01416 VC BROKERAGE LTD 6,240,816
24 B01762 DBS VICKERS (HONG KONG) LTD 5,265,250
25 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,220,000
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,613,600
27 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,540,000
28 B01445 VICTORY SECURITIES CO LTD 4,405,000
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,184,257
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,813,500
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,571,110
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,360,600
33 B01183 CHONG HING SECURITIES LTD 3,318,000
34 B01584 CHIEF SECURITIES LTD 3,294,203
35 B01324 FUNDERSTONE SECURITIES LTD 3,221,000
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,040,600
37 B01123 HING WONG SECURITIES LTD 3,036,200
38 B01118 EAST ASIA SECURITIES CO LTD 2,780,600
39 C00048 CHIYU BANKING CORPORATION LTD 2,595,600
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,587,200
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,548,000
42 B01290 SPS SECURITIES LTD 2,404,900
43 C00037 SHANGHAI COMMERCIAL BANK LTD 2,310,600
44 B01184 QUAM SECURITIES LTD 2,226,800
45 B01818 I-ACCESS INVESTORS LTD 2,224,289
46 B01289 SOUTH CHINA SECURITIES LTD 2,173,400
47 B01129 WOCOM SECURITIES LTD 2,167,200
48 B01680 SUCCESS SECURITIES LTD 2,086,000
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,872,000
50 B01414 EVERHOT SECURITIES LTD 1,694,000
51 B01740 WIN SECURITIES LTD 1,659,900
52 B01472 SUN GROWTH SECURITIES LTD 1,657,200
53 B01673 FULBRIGHT SECURITIES LTD 1,635,550
54 B01551 YUE XIU SECURITIES CO LTD 1,624,600
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,574,900
56 B01727 ICBC (ASIA) SECURITIES LTD 1,556,000
57 B01224 MERRILL LYNCH FAR EAST LTD 1,310,000
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,277,610
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,206,000
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,175,800
61 B01615 KAM FAI SECURITIES CO LTD 1,174,800
62 B01385 FAIRWIN BROKING LTD 1,140,000
63 B01510 ORIENTAL PATRON SECURITIES LTD 1,131,000
64 C00016 DBS BANK LTD 1,120,000
65 C00003 THE BANK OF EAST ASIA LTD 1,120,000
66 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,086,000
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,080,000
68 B01695 DAH SING SECURITIES LTD 1,066,600
69 B01843 TELECOM KING SECURITIES LTD 1,040,000
70 C00041 OCBC BANK (HONG KONG) LTD 1,002,162
71 B01869 SYNERWEALTH FINANCIAL LTD 1,000,000
72 B01423 PRUDENTIAL BROKERAGE LTD 980,781
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 920,000
74 B01401 MEGABASE SECURITIES LTD 904,000
75 B01813 CCB INTERNATIONAL SECURITIES LTD 885,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 856,300
77 B01607 RHB SECURITIES HONG KONG LTD 786,000
78 B01144 TAK FUNG SHARES INVESTMENT CO LTD 753,000
79 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 687,542
80 B01298 GET NICE SECURITIES LTD 663,400
81 B01585 SINO GRADE SECURITIES LTD 644,895
82 B01938 CHINA INDUSTRIAL SECURITIES 620,000
83 B01297 ONSHINE SECURITIES LTD 620,000
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 619,033
85 B01458 YICKO SECURITIES LTD 613,000
86 B01137 CHOW SANG SANG SECURITIES LTD 598,951
87 B01266 PRIME CDEX SECURITIES LTD 564,000
88 B01761 KO'S BROTHER SECURITIES CO LTD 555,800
89 B01642 KMT SECURITIES LTD 554,500
90 B01438 KINGSTON SECURITIES LTD 545,000
91 B01338 EMPEROR SECURITIES LTD 509,125
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500,200
93 B01343 CELETIO INVESTMENTS LTD 482,700
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 482,100
95 B01570 GOLDENWAY SECURITIES CO LTD 452,900
96 B01514 KARL-THOMSON SECURITIES CO LTD 412,500
97 C00088 CHINA MERCHANTS BANK CO LTD 400,000
98 B01716 ORIENT SECURITIES LTD 400,000
99 B01373 CHRISTFUND SECURITIES LTD 373,000
100 B01739 CHUNG LEE SECURITIES CO LTD 362,000
101 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 362,000
102 B01509 UNICORN SECURITIES CO LTD 344,200
103 B01351 WING FUNG SECURITIES LTD 341,000
104 B01569 TANG PING KONG LTD 336,000
105 C00015 DBS BANK (HONG KONG) LTD 331,800
106 B01415 TARZAN STOCK & SHARES LTD 308,600
107 B01564 ABCI SECURITIES CO LTD 300,800
108 B01951 GENTING SECURITIES LTD 300,000
109 B01252 CORPORATE BROKERS LTD 288,800
110 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 260,000
111 B01624 CHINA GUARD INVESTMENTS LTD 252,290
112 B01320 LUEN FAT SECURITIES CO LTD 245,400
113 B01575 MASTER TRADEMORE SECURITIES LTD 244,500
114 B01901 CMB INTERNATIONAL SECURITIES LTD 240,000
115 B01450 DL BROKERAGE LTD 236,600
116 B01246 ROCTEC SECURITIES CO LTD 208,000
117 B01350 S. W. WOO & CO LTD 200,000
118 B01661 HERMES SECURITIES LTD 181,000
119 B01275 SANFULL SECURITIES LTD 169,000
120 B01662 BOKHARY SECURITIES LTD 157,100
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 155,000
122 B01540 UPBEST SECURITIES CO LTD 153,000
123 B01264 MIB SECURITIES (HONG KONG) LTD 147,600
124 B01494 AUDREY CHOW SECURITIES LTD 135,000
125 B01220 WING ON CHEONG SECURITIES CO LTD 135,000
126 B01209 MASON SECURITIES LTD 127,000
127 B01356 DELTA ASIA SECURITIES LTD 126,600
128 B01633 ENLIGHTEN SECURITIES LTD 125,000
129 B01773 TOYO SECURITIES ASIA LTD 122,000
130 B01433 HING WAI ALLIED SECURITIES LTD 116,300
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 116,200
132 B01173 RIFA SECURITIES LTD 113,600
133 B01404 HONG KONG STOCK LINK SECURITIES LTD 112,400
134 B01483 BULLISH SECURITIES LTD 112,000
135 B01272 FB SECURITIES (HONG KONG) LTD 111,600
136 B01389 ZHONGRONG PT SECURITIES LTD 110,000
137 B01428 HIP HING SECURITIES LTD 103,200
138 B01831 NERICO BROTHERS LTD 100,000
139 B01421 ONEPLATFORM SECURITIES LTD 100,000
140 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000
141 B01768 WINTONE SECURITIES LTD 100,000
142 B01511 TAT LEE SECURITIES CO LTD 93,000
143 B01470 HUNG SING SECURITIES LTD 92,400
144 B01741 SINOMAX SECURITIES LTD 90,000
145 B01794 INTERCONTINENT SECURITIES CO LTD 81,000
146 B01940 SOFI SECURITIES (HONG KONG) LTD 80,200
147 B01749 TANG KEE SECURITIES LTD 80,000
148 B01604 WANHAI SECURITIES (HK) LTD 80,000
149 B01212 HENYEP SECURITIES LTD 77,200
150 B01425 WELLFULL SECURITIES CO LTD 74,800
151 B01328 BAN HIN SECURITIES CO LTD 72,800
152 B01754 ASIA PACIFIC SECURITIES LTD 72,000
153 B01552 CARRIER STOCK INVESTMENT CO LTD 71,800
154 B01501 GOLDRIDE SECURITIES LTD 71,400
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 69,000
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 68,754
157 B01271 HANG TAI SECURITIES LTD 64,000
158 B01732 WINTECH SECURITIES LTD 64,000
159 B01765 PROMISING SECURITIES CO LTD 63,600
160 B01666 GLORY SUN SECURITIES LTD 63,000
161 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 61,000
162 B01340 LEHIN SECURITIES LTD 60,243
163 B01933 BRILLIANT NORTON SECURITIES CO LTD 60,000
164 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 60,000
165 B01481 NEW REGION SECURITIES CO LTD 60,000
166 B01700 REALINK FINANCIAL TRADE LTD 60,000
167 B01815 T & F EQUITIES LTD 60,000
168 B01567 PRIME SECURITIES LTD 57,600
169 B01213 MONEYMORE SECURITIES LTD 56,800
170 C00093 BNP PARIBAS 50,000
171 B01636 BUSINESS SECURITIES LTD 50,000
172 B01439 TAI TAK SECURITIES (ASIA) LTD 49,813
173 B01267 WINFULL SECURITIES LTD 49,000
174 B01469 KAISER SECURITIES LTD 47,000
175 B01292 ALPHA SECURITIES CO LTD 45,000
176 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 45,000
177 B01696 HANTEC SECURITIES CO LTD 43,400
178 B01556 LUK FOOK SECURITIES (HK) LTD 43,000
179 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 42,000
180 B01905 SDICS INTERNATIONAL SECURITIES (HONG 41,600
181 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,500
182 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000
183 B01809 CHINA SYSTEM SECURITIES LTD 40,000
184 B01648 STELLAR SECURITIES LTD 40,000
185 B01259 FAIR EAGLE SECURITIES CO LTD 39,900
186 B01853 CMBC SECURITIES CO LTD 39,468
187 B01238 TAI YIP STOCK CO LTD 39,000
188 B01280 WING FAT SECURITIES LTD 39,000
189 B01646 TAI NING STOCK CO LTD 33,200
190 B01650 KAM LUEN SECURITIES LTD 33,000
191 B01443 YING WAH SECURITIES CO LTD 33,000
192 B01407 WIN WONG SECURITIES LTD 29,000
193 B01524 GOLDEN HILL INVESTMENT CO LTD 27,703
194 B01714 HEAD & SHOULDERS SECURITIES LTD 26,000
195 B01253 STOCKWELL SECURITIES LTD 24,500
196 B01546 WO FUNG SECURITIES CO LTD 24,400
197 B01769 ONE CHINA SECURITIES LTD 24,317
198 B01519 GOOD HARVEST SECURITIES CO LTD 23,000
199 B01376 PUBLIC SECURITIES LTD 23,000
200 B01645 SELINA & CO LTD 23,000
201 B01686 FIRST SHANGHAI SECURITIES LTD 22,000
202 B01660 GRANSING SECURITIES CO., LIMITED 21,000
203 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,800
204 C00097 ABN AMRO BANK N.V. 20,000
205 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
206 B01955 FUTU SECURITIES INTERNATIONAL 20,000
207 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
208 B01080 VMS SECURITIES LTD 20,000
209 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
210 B01684 WANG ON SECURITIES LTD 19,600
211 B01362 JOSPA INVESTMENT CO LTD 17,100
212 B01460 BERICH BROKERAGE LTD 17,000
213 B01462 MANGO FINANCIAL LTD 17,000
214 B01789 HO FUNG SHARES INVESTMENT LTD 15,570
215 B01559 WISETRADE SECURITIES LTD 15,000
216 B01417 CHEE TAK SECURITIES LTD 14,000
217 B01260 LAMTEX SECURITIES LTD 13,800
218 B01609 WILBY SECURITIES LTD 13,100
219 B01664 ROOFER SECURITIES LTD 13,000
220 B01788 SUNRISE SECURITIES LTD 13,000
221 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,700
222 B01434 BEEVEST SECURITIES LTD 12,000
223 B01473 SUNNY WORLD INVESTMENT LTD 12,000
224 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,000
225 B01427 TSE'S SECURITIES LTD 11,200
226 B01528 EAA SECURITIES LTD 11,000
227 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,000
228 B01627 SDHG INTERNATIONAL SECURITIES LTD 11,000
229 B01410 WINGS SECURITIES (HK) LTD 10,600
230 C00026 CHONG HING BANK LTD 10,000
231 B01721 HUA NAN SECURITIES (HK) LTD 10,000
232 B01787 SOO PUI CHEN SECURITIES LTD 10,000
233 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000
234 B01712 WAH SANG SECURITIES LTD 9,200
235 B01577 YF SECURITIES CO LTD 8,800
236 B01247 KWAI HUNG SECURITIES CO LTD 8,200
237 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 8,000
238 B01780 TUNG SHUN SECURITIES LTD 8,000
239 B01341 TUNG TAI SECURITIES CO LTD 8,000
240 B01706 MAN HON YEUNG SECURITIES LTD 7,000
241 B01665 WINSOME STOCK CO LTD 7,000
242 B01685 ARK SECURITIES (HONG KONG) LTD 6,800
243 B01917 CHINA TIMES SECURITIES LTD 6,400
244 B01625 METRO CAPITAL SECURITIES LTD 6,000
245 B01296 MONTGOMERY SECURITIES LTD 6,000
246 B01678 GLS SECURITIES LTD 5,200
247 B01198 PO KAY SECURITIES & SHARES CO LTD 5,200
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 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,000
254 B01803 RICH BAY SECURITIES LTD 5,000
255 B01782 SEAGA INTERNATIONAL LTD 5,000
256 B01535 WING YEE SECURITIES CO LTD 4,600
257 B01543 KWONG FAT HONG (SECURITIES) LTD 4,500
258 B01329 BLOOMYEARS LTD 4,000
259 B01521 CHAN NGOK MING SECURITIES LTD 4,000
260 B01525 KEE CHEONG SECURITIES CO LTD 4,000
261 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
262 B01566 K.K.M. SECURITIES LTD 3,001
263 B01743 CEPA ALLIANCE SECURITIES LTD 3,000
264 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
265 B01141 FE SECURITIES LTD 3,000
266 B01597 TIMES SECURITIES CO LTD 3,000
267 B01790 YIELDFUL SECURITIES LTD 3,000
268 B01588 LEI SHING HONG SECURITIES LTD 2,400
269 B01550 HUAYU SECURITIES LTD 2,000
270 B01936 MIGHTY BROKERAGE (ASIA) 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 B01437 SINO CAPITAL SECURITIES LTD 2,000
277 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
278 B01158 SOLID KING SECURITIES LTD 2,000
279 B01904 VALUABLE CAPITAL LTD 2,000
280 B01342 WAH THAI SECURITIES LTD 2,000
281 B01493 YARDLEY SECURITIES LTD 2,000
282 B01444 YUEXING SECURITIES COMPANY LTD 1,600
283 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
284 B01640 BEIJING SECURITIES LTD 1,000
285 B01277 BRADBURY SECURITIES LTD 1,000
286 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
287 B01523 EVER-LONG SECURITIES CO LTD 1,000
288 B01641 FULL WIN SECURITIES LTD 1,000
289 B01751 IMAGI BROKERAGE LTD 1,000
290 B01720 NORMAN KONG SECURITIES CO LTD 1,000
291 B01608 OPEN SECURITIES LTD 1,000
292 B01374 PO LEE SECURITIES LTD 1,000
293 B01731 SHUN HENG SECURITIES LTD 1,000
294 B01392 TAIFAIR SECURITIES LTD 1,000
295 B01814 WELL LINK SECURITIES LTD 1,000
296 B01967 YUNFENG SECURITIES LTD 1,000
297 B01776 AIF SECURITIES LTD 600
298 B01258 CHINA POINT STOCK BROKERS LTD 400
299 B01638 KILMOREY SECURITIES LTD 400

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