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 2015-08-06

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,216,045,640
2 B01964 HALCYON SECURITIES LTD 264,100,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 138,298,337
4 C00010 CITIBANK N.A. 86,086,766
5 P00013 CHOW TAI FOOK JEWELLERY CO LTD 60,000,000
6 C00018 HANG SENG BANK LTD 56,350,400
7 C00033 BANK OF CHINA (HONG KONG) LTD 51,422,500
8 B01184 QUAM SECURITIES LTD 45,386,800
9 B01130 BOCI SECURITIES LTD 40,402,200
10 B01659 CHEER UNION SECURITIES LTD 21,501,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,140,650
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,506,700
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,875,600
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,994,000
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,951,110
16 B01284 HANG SENG SECURITIES LTD 8,946,400
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,585,000
18 B01353 UOB KAY HIAN (HONG KONG) LTD 8,408,555
19 B01118 EAST ASIA SECURITIES CO LTD 7,718,600
20 B01610 KGI ASIA LTD 7,205,000
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,632,500
22 B01445 VICTORY SECURITIES CO LTD 6,405,000
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,981,157
24 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,280,000
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000,000
26 C00028 NANYANG COMMERCIAL BANK LTD 4,979,800
27 B01695 DAH SING SECURITIES LTD 4,706,600
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,588,200
29 B01762 DBS VICKERS (HONG KONG) LTD 4,245,250
30 B01869 SYNERWEALTH FINANCIAL LTD 4,200,000
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,100,000
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,080,600
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,035,400
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,869,600
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,764,132
36 B01584 CHIEF SECURITIES LTD 3,714,203
37 B01416 VC BROKERAGE LTD 3,552,700
38 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,500,000
39 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,321,000
40 B01938 CHINA INDUSTRIAL SECURITIES 3,300,000
41 B01444 YUEXING SECURITIES COMPANY LTD 3,161,600
42 B01324 FUNDERSTONE SECURITIES LTD 3,075,000
43 B01761 KO'S BROTHER SECURITIES CO LTD 2,915,800
44 B01298 GET NICE SECURITIES LTD 2,801,400
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,592,000
46 B01161 UBS SECURITIES HONG KONG LTD 2,500,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,448,800
48 B01556 LUK FOOK SECURITIES (HK) LTD 2,403,000
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,112,081
50 B01290 SPS SECURITIES LTD 2,108,900
51 B01119 CELESTIAL SECURITIES LTD 2,085,400
52 B01686 FIRST SHANGHAI SECURITIES LTD 2,062,000
53 B01680 SUCCESS SECURITIES LTD 1,966,000
54 C00048 CHIYU BANKING CORPORATION LTD 1,935,600
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,880,000
56 B01818 I-ACCESS INVESTORS LTD 1,784,289
57 B01183 CHONG HING SECURITIES LTD 1,765,200
58 C00074 DEUTSCHE BANK AG 1,752,000
59 B01809 CHINA SYSTEM SECURITIES LTD 1,700,000
60 B01129 WOCOM SECURITIES LTD 1,657,200
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,640,000
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,634,900
63 B01472 SUN GROWTH SECURITIES LTD 1,612,200
64 B01727 ICBC (ASIA) SECURITIES LTD 1,576,000
65 C00037 SHANGHAI COMMERCIAL BANK LTD 1,525,600
66 B01673 FULBRIGHT SECURITIES LTD 1,263,300
67 C00003 THE BANK OF EAST ASIA LTD 1,220,000
68 C00015 DBS BANK (HONG KONG) LTD 1,151,800
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,147,200
70 C00016 DBS BANK LTD 1,120,000
71 B01755 T G SECURITIES LTD 1,110,000
72 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,102,000
73 B01224 MERRILL LYNCH FAR EAST LTD 1,098,000
74 B01740 WIN SECURITIES LTD 1,097,900
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,068,000
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,046,000
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,039,033
78 B01423 PRUDENTIAL BROKERAGE LTD 1,020,781
79 B01545 TUNG SHING SECURITIES (BROKERS) LTD 998,610
80 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 986,000
81 B01813 CCB INTERNATIONAL SECURITIES LTD 960,000
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 960,000
83 B01438 KINGSTON SECURITIES LTD 919,000
84 B01951 GENTING SECURITIES LTD 900,000
85 B01338 EMPEROR SECURITIES LTD 889,125
86 C00041 OCBC BANK (HONG KONG) LTD 772,762
87 B01615 KAM FAI SECURITIES CO LTD 754,800
88 B01144 TAK FUNG SHARES INVESTMENT CO LTD 753,000
89 B01590 INTERACTIVE BROKERS HONG KONG LTD 720,000
90 C00036 CHINA CONSTRUCTION BANK (ASIA) 695,800
91 C00088 CHINA MERCHANTS BANK CO LTD 660,000
92 B01289 SOUTH CHINA SECURITIES LTD 651,000
93 B01385 FAIRWIN BROKING LTD 620,000
94 B01264 MIB SECURITIES (HONG KONG) LTD 607,600
95 B01585 SINO GRADE SECURITIES LTD 604,895
96 B01661 HERMES SECURITIES LTD 581,000
97 B01716 ORIENT SECURITIES LTD 560,000
98 B01769 ONE CHINA SECURITIES LTD 541,904
99 B01642 KMT SECURITIES LTD 534,500
100 B01483 BULLISH SECURITIES LTD 512,000
101 B01843 TELECOM KING SECURITIES LTD 480,000
102 B01510 ORIENTAL PATRON SECURITIES LTD 431,000
103 B01493 YARDLEY SECURITIES LTD 402,000
104 B01275 SANFULL SECURITIES LTD 399,000
105 B01351 WING FUNG SECURITIES LTD 321,000
106 B01297 ONSHINE SECURITIES LTD 320,000
107 B01569 TANG PING KONG LTD 316,000
108 B01570 GOLDENWAY SECURITIES CO LTD 308,900
109 B01415 TARZAN STOCK & SHARES LTD 308,600
110 B01575 MASTER TRADEMORE SECURITIES LTD 304,500
111 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 300,000
112 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 300,000
113 B01866 ICBC INTERNATIONAL SECURITIES LTD 300,000
114 B01789 HO FUNG SHARES INVESTMENT LTD 295,570
115 B01633 ENLIGHTEN SECURITIES LTD 285,000
116 B01373 CHRISTFUND SECURITIES LTD 273,000
117 B01607 RHB SECURITIES HONG KONG LTD 266,000
118 B01246 ROCTEC SECURITIES CO LTD 248,000
119 B01597 TIMES SECURITIES CO LTD 243,000
120 B01450 DL BROKERAGE LTD 236,600
121 B01356 DELTA ASIA SECURITIES LTD 226,600
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 220,000
123 B01252 CORPORATE BROKERS LTD 203,800
124 B01831 NERICO BROTHERS LTD 200,000
125 B01350 S. W. WOO & CO LTD 200,000
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 198,200
127 B01407 WIN WONG SECURITIES LTD 189,000
128 B01511 TAT LEE SECURITIES CO LTD 168,800
129 B01209 MASON SECURITIES LTD 167,000
130 B01530 FULLJET SECURITIES LTD 160,000
131 B01875 GUODU SECURITIES (HONG KONG) LTD 160,000
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 155,000
133 B01624 CHINA GUARD INVESTMENTS LTD 152,290
134 B01247 KWAI HUNG SECURITIES CO LTD 148,200
135 B01765 PROMISING SECURITIES CO LTD 143,600
136 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 140,500
137 B01648 STELLAR SECURITIES LTD 120,000
138 B01173 RIFA SECURITIES LTD 113,600
139 B01514 KARL-THOMSON SECURITIES CO LTD 112,500
140 B01404 HONG KONG STOCK LINK SECURITIES LTD 111,400
141 B01428 HIP HING SECURITIES LTD 103,200
142 B01773 TOYO SECURITIES ASIA LTD 102,000
143 B01905 SDICS INTERNATIONAL SECURITIES (HONG 101,600
144 B01277 BRADBURY SECURITIES LTD 101,000
145 B01421 ONEPLATFORM SECURITIES LTD 100,000
146 B01340 LEHIN SECURITIES LTD 99,743
147 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 96,200
148 B01577 YF SECURITIES CO LTD 88,800
149 B01427 TSE'S SECURITIES LTD 87,200
150 B01266 PRIME CDEX SECURITIES LTD 84,000
151 B01649 CINDA INTERNATIONAL SECURITIES LTD 82,100
152 B01955 FUTU SECURITIES INTERNATIONAL 80,000
153 B01935 MAGIC COMPASS SECURITIES LTD 80,000
154 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000
155 B01217 TAIPING SECURITIES (HK) CO LTD 80,000
156 B01212 HENYEP SECURITIES LTD 74,800
157 B01788 SUNRISE SECURITIES LTD 73,000
158 B01328 BAN HIN SECURITIES CO LTD 72,800
159 B01754 ASIA PACIFIC SECURITIES LTD 72,000
160 B01552 CARRIER STOCK INVESTMENT CO LTD 71,800
161 B01501 GOLDRIDE SECURITIES LTD 71,400
162 B01389 ZHONGRONG PT SECURITIES LTD 70,000
163 B01320 LUEN FAT SECURITIES CO LTD 65,400
164 B01625 METRO CAPITAL SECURITIES LTD 65,000
165 B01666 GLORY SUN SECURITIES LTD 63,000
166 B01343 CELETIO INVESTMENTS LTD 62,700
167 B01660 GRANSING SECURITIES CO., LIMITED 61,000
168 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,000
169 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 60,000
170 B01481 NEW REGION SECURITIES CO LTD 60,000
171 B01700 REALINK FINANCIAL TRADE LTD 60,000
172 B01158 SOLID KING SECURITIES LTD 60,000
173 B01662 BOKHARY SECURITIES LTD 57,100
174 B01559 WISETRADE SECURITIES LTD 55,000
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 51,754
176 C00093 BNP PARIBAS 50,000
177 B01469 KAISER SECURITIES LTD 47,000
178 B01685 ARK SECURITIES (HONG KONG) LTD 46,800
179 B01714 HEAD & SHOULDERS SECURITIES LTD 46,000
180 B01292 ALPHA SECURITIES CO LTD 45,000
181 B01551 YUE XIU SECURITIES CO LTD 44,600
182 B01401 MEGABASE SECURITIES LTD 44,000
183 B01267 WINFULL SECURITIES LTD 44,000
184 B01645 SELINA & CO LTD 43,000
185 B01588 LEI SHING HONG SECURITIES LTD 42,400
186 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 42,000
187 B01940 SOFI SECURITIES (HONG KONG) LTD 40,200
188 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 40,000
189 B01606 EWARTON SECURITIES LTD 40,000
190 B01921 GONG PING SECURITIES LTD 40,000
191 B01653 WAI MAN STOCK & SHARES CO LTD 40,000
192 B01280 WING FAT SECURITIES LTD 39,000
193 B01259 FAIR EAGLE SECURITIES CO LTD 38,700
194 B01636 BUSINESS SECURITIES LTD 37,000
195 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 36,000
196 B01220 WING ON CHEONG SECURITIES CO LTD 35,000
197 B01414 EVERHOT SECURITIES LTD 34,000
198 B01123 HING WONG SECURITIES LTD 33,200
199 B01646 TAI NING STOCK CO LTD 33,200
200 B01470 HUNG SING SECURITIES LTD 32,400
201 B01137 CHOW SANG SANG SECURITIES LTD 28,200
202 B01524 GOLDEN HILL INVESTMENT CO LTD 27,703
203 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 25,000
204 B01543 KWONG FAT HONG (SECURITIES) LTD 24,500
205 B01546 WO FUNG SECURITIES CO LTD 24,400
206 B01271 HANG TAI SECURITIES LTD 24,000
207 B01696 HANTEC SECURITIES CO LTD 23,400
208 B01519 GOOD HARVEST SECURITIES CO LTD 23,000
209 B01376 PUBLIC SECURITIES LTD 23,000
210 B01540 UPBEST SECURITIES CO LTD 23,000
211 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,800
212 C00097 ABN AMRO BANK N.V. 20,000
213 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
214 B01691 GREATER CHINA SECURITIES LTD 20,000
215 B01520 NORTH SEA SECURITIES LTD 20,000
216 B01080 VMS SECURITIES LTD 20,000
217 B01684 WANG ON SECURITIES LTD 19,600
218 B01853 CMBC SECURITIES CO LTD 18,829
219 B01362 JOSPA INVESTMENT CO LTD 17,100
220 B01213 MONEYMORE SECURITIES LTD 16,800
221 B01460 BERICH BROKERAGE LTD 15,000
222 B01425 WELLFULL SECURITIES CO LTD 14,800
223 B01417 CHEE TAK SECURITIES LTD 14,000
224 B01260 LAMTEX SECURITIES LTD 13,800
225 B01609 WILBY SECURITIES LTD 13,100
226 B01664 ROOFER SECURITIES LTD 13,000
227 B01458 YICKO SECURITIES LTD 13,000
228 B01443 YING WAH SECURITIES CO LTD 13,000
229 B01433 HING WAI ALLIED SECURITIES LTD 12,800
230 B01567 PRIME SECURITIES LTD 12,600
231 B01434 BEEVEST SECURITIES LTD 12,000
232 B01473 SUNNY WORLD INVESTMENT LTD 12,000
233 B01272 FB SECURITIES (HONG KONG) LTD 11,600
234 B01528 EAA SECURITIES LTD 11,000
235 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,000
236 B01627 SDHG INTERNATIONAL SECURITIES LTD 11,000
237 B01410 WINGS SECURITIES (HK) LTD 10,600
238 C00026 CHONG HING BANK LTD 10,000
239 B01721 HUA NAN SECURITIES (HK) LTD 10,000
240 B01787 SOO PUI CHEN SECURITIES LTD 10,000
241 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000
242 B01712 WAH SANG SECURITIES LTD 9,200
243 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000
244 B01238 TAI YIP STOCK CO LTD 9,000
245 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 8,000
246 B01780 TUNG SHUN SECURITIES LTD 8,000
247 B01462 MANGO FINANCIAL LTD 7,000
248 B01706 MAN HON YEUNG SECURITIES LTD 7,000
249 B01665 WINSOME STOCK CO LTD 7,000
250 B01650 KAM LUEN SECURITIES LTD 6,000
251 B01296 MONTGOMERY SECURITIES LTD 6,000
252 B01678 GLS SECURITIES LTD 5,200
253 B01198 PO KAY SECURITIES & SHARES CO LTD 5,200
254 B01294 CS WEALTH SECURITIES LTD 5,000
255 B01175 F. R. ZIMMERN LTD 5,000
256 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
257 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000
258 B01457 MARS SECURITIES CO LTD 5,000
259 B01803 RICH BAY SECURITIES LTD 5,000
260 B01535 WING YEE SECURITIES CO LTD 4,600
261 B01253 STOCKWELL SECURITIES LTD 4,500
262 B01509 UNICORN SECURITIES CO LTD 4,200
263 B01329 BLOOMYEARS LTD 4,000
264 B01521 CHAN NGOK MING SECURITIES LTD 4,000
265 B01525 KEE CHEONG SECURITIES CO LTD 4,000
266 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
267 B01732 WINTECH SECURITIES LTD 4,000
268 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,200
269 B01566 K.K.M. SECURITIES LTD 3,001
270 B01494 AUDREY CHOW SECURITIES LTD 3,000
271 B01743 CEPA ALLIANCE SECURITIES LTD 3,000
272 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
273 B01141 FE SECURITIES LTD 3,000
274 B01341 TUNG TAI SECURITIES CO LTD 3,000
275 B01790 YIELDFUL SECURITIES LTD 3,000
276 B01917 CHINA TIMES SECURITIES LTD 2,400
277 B01739 CHUNG LEE SECURITIES CO LTD 2,000
278 B01550 HUAYU SECURITIES LTD 2,000
279 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
280 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
281 B01767 NEW GALA SECURITIES CO LTD 2,000
282 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
283 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
284 B01708 ROSA SECURITIES LTD 2,000
285 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
286 B01904 VALUABLE CAPITAL LTD 2,000
287 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000
288 B01342 WAH THAI SECURITIES LTD 2,000
289 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
290 B01640 BEIJING 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 B01751 IMAGI BROKERAGE LTD 1,000
295 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
296 B01720 NORMAN KONG SECURITIES CO LTD 1,000
297 B01608 OPEN SECURITIES LTD 1,000
298 B01374 PO LEE SECURITIES LTD 1,000
299 B01782 SEAGA INTERNATIONAL LTD 1,000
300 B01731 SHUN HENG SECURITIES LTD 1,000
301 B01392 TAIFAIR SECURITIES LTD 1,000
302 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
303 B01814 WELL LINK SECURITIES LTD 1,000
304 B01967 YUNFENG SECURITIES LTD 1,000
305 B01564 ABCI SECURITIES CO LTD 800
306 B01776 AIF SECURITIES LTD 600
307 B01258 CHINA POINT STOCK BROKERS LTD 400
308 B01638 KILMOREY SECURITIES LTD 400

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