Value Partners Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0806  2007-11-22    
Stock code:

CCASS holdings on 2015-12-03

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 534,365,399
2 C00019 THE HONGKONG AND SHANGHAI BANKING 224,265,163
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 134,101,687
4 B01224 MERRILL LYNCH FAR EAST LTD 129,968,664
5 C00010 CITIBANK N.A. 79,350,304
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 72,052,096
7 B01130 BOCI SECURITIES LTD 66,342,828
8 C00033 BANK OF CHINA (HONG KONG) LTD 30,267,000
9 C00074 DEUTSCHE BANK AG 27,166,260
10 B01161 UBS SECURITIES HONG KONG LTD 15,335,900
11 C00018 HANG SENG BANK LTD 14,435,082
12 B01284 HANG SENG SECURITIES LTD 13,027,918
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,995,000
14 B01762 DBS VICKERS (HONG KONG) LTD 11,218,709
15 B01353 UOB KAY HIAN (HONG KONG) LTD 11,044,000
16 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,922,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,300,500
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,307,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,264,000
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,208,480
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,049,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,917,038
23 C00093 BNP PARIBAS 4,845,740
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,795,000
25 B01173 RIFA SECURITIES LTD 4,276,000
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,240,882
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,222,000
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,064,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,743,000
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,133,000
31 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,807,803
32 B01610 KGI ASIA LTD 2,731,000
33 C00015 DBS BANK (HONG KONG) LTD 2,650,238
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,637,000
35 B01727 ICBC (ASIA) SECURITIES LTD 2,479,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 2,449,000
37 C00003 THE BANK OF EAST ASIA LTD 2,371,400
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,174,000
39 B01118 EAST ASIA SECURITIES CO LTD 2,125,000
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,103,000
41 C00028 NANYANG COMMERCIAL BANK LTD 2,062,000
42 C00016 DBS BANK LTD 2,028,000
43 B01584 CHIEF SECURITIES LTD 1,995,000
44 B01695 DAH SING SECURITIES LTD 1,524,000
45 C00048 CHIYU BANKING CORPORATION LTD 1,274,000
46 C00088 CHINA MERCHANTS BANK CO LTD 1,268,000
47 B01787 SOO PUI CHEN SECURITIES LTD 1,240,000
48 B01183 CHONG HING SECURITIES LTD 1,132,000
49 B01264 MIB SECURITIES (HONG KONG) LTD 1,067,000
50 B01686 FIRST SHANGHAI SECURITIES LTD 1,060,000
51 C00091 BANK OF SINGAPORE LTD 1,029,400
52 C00041 OCBC BANK (HONG KONG) LTD 999,000
53 B01818 I-ACCESS INVESTORS LTD 992,000
54 B01138 CLSA LTD 903,000
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 873,000
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 825,000
57 B01938 CHINA INDUSTRIAL SECURITIES 814,000
58 B01289 SOUTH CHINA SECURITIES LTD 764,000
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 747,000
60 B01323 DEUTSCHE SECURITIES ASIA LTD 694,839
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 693,000
62 B01901 CMB INTERNATIONAL SECURITIES LTD 679,000
63 B01813 CCB INTERNATIONAL SECURITIES LTD 644,000
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 627,000
65 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 599,000
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 585,000
67 C00097 ABN AMRO BANK N.V. 548,940
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 543,000
69 B01209 MASON SECURITIES LTD 540,000
70 B01137 CHOW SANG SANG SECURITIES LTD 529,000
71 B01564 ABCI SECURITIES CO LTD 524,000
72 B01423 PRUDENTIAL BROKERAGE LTD 502,000
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 502,000
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 471,000
75 B01119 CELESTIAL SECURITIES LTD 419,000
76 B01272 FB SECURITIES (HONG KONG) LTD 417,000
77 B01955 FUTU SECURITIES INTERNATIONAL 400,000
78 B01450 DL BROKERAGE LTD 374,000
79 B01556 LUK FOOK SECURITIES (HK) LTD 355,000
80 B01740 WIN SECURITIES LTD 354,000
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 344,000
82 B01351 WING FUNG SECURITIES LTD 338,000
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 334,000
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 296,000
85 B01356 DELTA ASIA SECURITIES LTD 281,000
86 B01129 WOCOM SECURITIES LTD 275,000
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 270,000
88 B01320 LUEN FAT SECURITIES CO LTD 240,000
89 B01653 WAI MAN STOCK & SHARES CO LTD 240,000
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 239,000
91 C00095 EFG BANK AG 212,000
92 B01843 TELECOM KING SECURITIES LTD 203,000
93 B01673 FULBRIGHT SECURITIES LTD 198,480
94 B01941 CENTALINE SECURITIES LTD 193,000
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 192,000
96 B01696 HANTEC SECURITIES CO LTD 176,000
97 B01275 SANFULL SECURITIES LTD 173,350
98 B01511 TAT LEE SECURITIES CO LTD 169,000
99 B01925 BMI SECURITIES LTD 164,000
100 B01184 QUAM SECURITIES LTD 161,000
101 C00026 CHONG HING BANK LTD 158,000
102 B01298 GET NICE SECURITIES LTD 152,000
103 C00058 CHINA CITIC BANK INTERNATIONAL LTD 150,000
104 B01940 SOFI SECURITIES (HONG KONG) LTD 149,000
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 142,000
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 142,000
107 B01607 RHB SECURITIES HONG KONG LTD 141,000
108 B01260 LAMTEX SECURITIES LTD 140,000
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 131,672
110 B01445 VICTORY SECURITIES CO LTD 123,000
111 B01859 CLC SECURITIES LTD 121,000
112 B01588 LEI SHING HONG SECURITIES LTD 121,000
113 B01427 TSE'S SECURITIES LTD 117,000
114 B01376 PUBLIC SECURITIES LTD 115,000
115 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 115,000
116 B01853 CMBC SECURITIES CO LTD 113,480
117 B01416 VC BROKERAGE LTD 109,000
118 B01761 KO'S BROTHER SECURITIES CO LTD 108,000
119 B01575 MASTER TRADEMORE SECURITIES LTD 106,000
120 B01497 SINOPAC SECURITIES (ASIA) LTD 105,000
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 103,000
122 B01659 CHEER UNION SECURITIES LTD 102,000
123 B01685 ARK SECURITIES (HONG KONG) LTD 97,000
124 B01213 MONEYMORE SECURITIES LTD 92,000
125 B01212 HENYEP SECURITIES LTD 91,000
126 B01252 CORPORATE BROKERS LTD 90,000
127 B01951 GENTING SECURITIES LTD 90,000
128 B01253 STOCKWELL SECURITIES LTD 89,000
129 B01338 EMPEROR SECURITIES LTD 88,000
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 86,000
131 B01470 HUNG SING SECURITIES LTD 85,000
132 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 77,000
133 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 76,000
134 B01585 SINO GRADE SECURITIES LTD 74,000
135 B01217 TAIPING SECURITIES (HK) CO LTD 73,000
136 B01810 ASTRUM CAPITAL MANAGEMENT LTD 71,000
137 B01962 CHINA SECURITIES (INTERNATIONAL) 71,000
138 B01266 PRIME CDEX SECURITIES LTD 71,000
139 B01988 KOALA SECURITIES LTD 70,000
140 B01460 BERICH BROKERAGE LTD 65,000
141 B01917 CHINA TIMES SECURITIES LTD 65,000
142 B01831 NERICO BROTHERS LTD 65,000
143 B01438 KINGSTON SECURITIES LTD 62,000
144 B01198 PO KAY SECURITIES & SHARES CO LTD 62,000
145 B01373 CHRISTFUND SECURITIES LTD 59,000
146 B01743 CEPA ALLIANCE SECURITIES LTD 54,000
147 B01514 KARL-THOMSON SECURITIES CO LTD 54,000
148 B01374 PO LEE SECURITIES LTD 51,000
149 B01292 ALPHA SECURITIES CO LTD 50,000
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
151 B01271 HANG TAI SECURITIES LTD 49,000
152 B01433 HING WAI ALLIED SECURITIES LTD 49,000
153 B01650 KAM LUEN SECURITIES LTD 49,000
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 46,000
155 B01900 ORIENT SECURITIES (HONG KONG) LTD 45,000
156 B01930 PRIME COURAGE SECURITIES CO LTD 44,000
157 B01535 WING YEE SECURITIES CO LTD 44,000
158 B01407 WIN WONG SECURITIES LTD 44,000
159 C00012 DAH SING BANK LTD 43,000
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,000
161 B01758 CHINA RESERVE SECURITIES LTD 41,000
162 B01765 PROMISING SECURITIES CO LTD 40,000
163 B01457 MARS SECURITIES CO LTD 39,000
164 B01773 TOYO SECURITIES ASIA LTD 39,000
165 B01267 WINFULL SECURITIES LTD 39,000
166 B01559 WISETRADE SECURITIES LTD 39,000
167 B01324 FUNDERSTONE SECURITIES LTD 38,000
168 B01343 CELETIO INVESTMENTS LTD 37,000
169 B01290 SPS SECURITIES LTD 37,000
170 B01700 REALINK FINANCIAL TRADE LTD 35,000
171 B01121 SG SECURITIES (HK) LTD 34,000
172 B01632 WAI FAT SECURITIES LTD 34,000
173 B01651 MING HON SECURITIES LTD 33,000
174 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 31,000
175 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 30,000
176 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000
177 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
178 B01415 TARZAN STOCK & SHARES LTD 30,000
179 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 29,000
180 B01425 WELLFULL SECURITIES CO LTD 29,000
181 B01509 UNICORN SECURITIES CO LTD 28,000
182 B01444 YUEXING SECURITIES COMPANY LTD 28,000
183 B01875 GUODU SECURITIES (HONG KONG) LTD 27,000
184 B01705 HENIK SECURITIES LTD 27,000
185 B01123 HING WONG SECURITIES LTD 27,000
186 B01280 WING FAT SECURITIES LTD 27,000
187 B01481 NEW REGION SECURITIES CO LTD 26,000
188 B01646 TAI NING STOCK CO LTD 26,000
189 B01540 UPBEST SECURITIES CO LTD 26,000
190 B01947 FUBON SECURITIES (HONG KONG) LTD 25,000
191 B01666 GLORY SUN SECURITIES LTD 25,000
192 B01803 RICH BAY SECURITIES LTD 25,000
193 B01684 WANG ON SECURITIES LTD 25,000
194 B01724 RAMON INVESTMENT CO LTD 24,000
195 B01772 TENSANT SECURITIES LTD 24,000
196 B01546 WO FUNG SECURITIES CO LTD 24,000
197 B01329 BLOOMYEARS LTD 23,000
198 B01601 CSC SECURITIES (HK) LTD 23,000
199 B01259 FAIR EAGLE SECURITIES CO LTD 23,000
200 B01642 KMT SECURITIES LTD 22,000
201 B01439 TAI TAK SECURITIES (ASIA) LTD 21,002
202 B01469 KAISER SECURITIES LTD 21,000
203 B01247 KWAI HUNG SECURITIES CO LTD 21,000
204 B01857 KAISA FINANCIAL GROUP CO LTD 20,000
205 B01789 HO FUNG SHARES INVESTMENT LTD 19,579
206 B01638 KILMOREY SECURITIES LTD 19,000
207 B01741 SINOMAX SECURITIES LTD 19,000
208 B01680 SUCCESS SECURITIES LTD 19,000
209 B01606 EWARTON SECURITIES LTD 18,000
210 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 18,000
211 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 18,000
212 B01615 KAM FAI SECURITIES CO LTD 17,000
213 B01815 T & F EQUITIES LTD 17,000
214 B01759 WINLAND WEALTH MANAGEMENT LTD 17,000
215 B01662 BOKHARY SECURITIES LTD 15,000
216 B01414 EVERHOT SECURITIES LTD 15,000
217 B01523 EVER-LONG SECURITIES CO LTD 15,000
218 B01141 FE SECURITIES LTD 15,000
219 B01501 GOLDRIDE SECURITIES LTD 15,000
220 B01936 MIGHTY BROKERAGE (ASIA) LTD 15,000
221 B01520 NORTH SEA SECURITIES LTD 15,000
222 B01494 AUDREY CHOW SECURITIES LTD 14,000
223 B01392 TAIFAIR SECURITIES LTD 14,000
224 B01158 SOLID KING SECURITIES LTD 13,000
225 B01385 FAIRWIN BROKING LTD 12,000
226 B01721 HUA NAN SECURITIES (HK) LTD 12,000
227 B01567 PRIME SECURITIES LTD 12,000
228 B01340 LEHIN SECURITIES LTD 11,060
229 B01489 GRAND CARTEL SECURITIES CO LTD 11,000
230 B01625 METRO CAPITAL SECURITIES LTD 11,000
231 B01788 SUNRISE SECURITIES LTD 11,000
232 B01749 TANG KEE SECURITIES LTD 11,000
233 B01220 WING ON CHEONG SECURITIES CO LTD 11,000
234 B01434 BEEVEST SECURITIES LTD 10,000
235 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
236 B01633 ENLIGHTEN SECURITIES LTD 10,000
237 B01717 GOLDIN EQUITIES LTD 10,000
238 B01691 GREATER CHINA SECURITIES LTD 10,000
239 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
240 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
241 B01782 SEAGA INTERNATIONAL LTD 10,000
242 B01942 SINO WEALTH SECURITIES LTD 10,000
243 B01238 TAI YIP STOCK CO LTD 10,000
244 B01597 TIMES SECURITIES CO LTD 10,000
245 B01780 TUNG SHUN SECURITIES LTD 10,000
246 B01672 WORLDWIDE BROKERAGE LTD 10,000
247 B01458 YICKO SECURITIES LTD 10,000
248 B01531 LAU & CO LTD 9,000
249 B01769 ONE CHINA SECURITIES LTD 8,010
250 B01776 AIF SECURITIES LTD 8,000
251 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
252 B01510 ORIENTAL PATRON SECURITIES LTD 8,000
253 B01246 ROCTEC SECURITIES CO LTD 8,000
254 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000
255 B01328 BAN HIN SECURITIES CO LTD 7,000
256 B01753 FORTUNE (HK) SECURITIES LTD 7,000
257 B01576 SIU ON SECURITIES LTD 7,000
258 B01341 TUNG TAI SECURITIES CO LTD 7,000
259 B01748 COL SECURITIES (HK) LTD 6,000
260 B01230 GAOYU SECURITIES LIMITED 6,000
261 B01558 GOLD FUND SECURITIES CO LTD 6,000
262 B01401 MEGABASE SECURITIES LTD 6,000
263 B01350 S. W. WOO & CO LTD 6,000
264 B01604 WANHAI SECURITIES (HK) LTD 6,000
265 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000
266 B01521 CHAN NGOK MING SECURITIES LTD 5,000
267 B01739 CHUNG LEE SECURITIES CO LTD 5,000
268 B01674 HONGKONG BAY SECURITIES LTD 5,000
269 B01751 IMAGI BROKERAGE LTD 5,000
270 B01868 JIMEI SECURITIES LTD 5,000
271 B01362 JOSPA INVESTMENT CO LTD 5,000
272 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
273 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,000
274 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
275 B01800 SUN CAPITAL SECURITIES LTD 5,000
276 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 5,000
277 B01665 WINSOME STOCK CO LTD 5,000
278 B01671 AEVITAS SECURITIES LTD 4,000
279 B01483 BULLISH SECURITIES LTD 4,000
280 B01428 HIP HING SECURITIES LTD 4,000
281 B01550 HUAYU SECURITIES LTD 4,000
282 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
283 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
284 B01708 ROSA SECURITIES LTD 4,000
285 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000
286 B01472 SUN GROWTH SECURITIES LTD 4,000
287 B01569 TANG PING KONG LTD 4,000
288 B01712 WAH SANG SECURITIES LTD 4,000
289 B01410 WINGS SECURITIES (HK) LTD 4,000
290 B01636 BUSINESS SECURITIES LTD 3,000
291 B01417 CHEE TAK SECURITIES LTD 3,000
292 B01821 GETTA SECURITIES LTD 3,000
293 B01661 HERMES SECURITIES LTD 3,000
294 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000
295 B01935 MAGIC COMPASS SECURITIES LTD 3,000
296 B01462 MANGO FINANCIAL LTD 3,000
297 B01473 SUNNY WORLD INVESTMENT LTD 3,000
298 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
299 B01551 YUE XIU SECURITIES CO LTD 3,000
300 B01754 ASIA PACIFIC SECURITIES LTD 2,000
301 B01624 CHINA GUARD INVESTMENTS LTD 2,000
302 B01294 CS WEALTH SECURITIES LTD 2,000
303 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
304 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000
305 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
306 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
307 B01525 KEE CHEONG SECURITIES CO LTD 2,000
308 B01566 K.K.M. SECURITIES LTD 2,000
309 B01296 MONTGOMERY SECURITIES LTD 2,000
310 B01421 ONEPLATFORM SECURITIES LTD 2,000
311 B01608 OPEN SECURITIES LTD 2,000
312 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000
313 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000
314 B01814 WELL LINK SECURITIES LTD 2,000
315 B01732 WINTECH SECURITIES LTD 2,000
316 B01852 ARTA GLOBAL MARKETS LTD 1,000
317 B01277 BRADBURY SECURITIES LTD 1,000
318 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000
319 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
320 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000
321 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
322 B01722 CTW SECURITIES LTD 1,000
323 B01372 FIRST WORLDSEC SECURITIES LTD 1,000
324 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000
325 B01725 GT CAPITAL LTD 1,000
326 B01752 HOI SANG SECURITIES LTD 1,000
327 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
328 B01706 MAN HON YEUNG SECURITIES LTD 1,000
329 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
330 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
331 B01802 REDFORD SECURITIES LTD 1,000
332 B01645 SELINA & CO LTD 1,000
333 B01080 VMS SECURITIES LTD 1,000
334 B01493 YARDLEY SECURITIES LTD 1,000
335 B01443 YING WAH SECURITIES CO LTD 1,000

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