Capital VC Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2941  2017-02-22  2017-03-01  2017-03-02
SEHK main board 2925  2013-07-08  2013-07-15  2013-07-16
SEHK main board 2990  2011-02-25  2011-03-04  2011-03-07
SEHK main board 2952  2008-07-25  2008-08-04  2008-08-05
SEHK main board 2940  2007-07-05  2007-07-12  2007-07-13
SEHK main board 2324  2003-10-27    
Stock code:

CCASS holdings on 2016-01-22

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 289,833,928
2 C00019 THE HONGKONG AND SHANGHAI BANKING 279,177,542
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 229,603,600
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 132,767,400
5 B01130 BOCI SECURITIES LTD 126,199,198
6 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 112,142,038
7 B01284 HANG SENG SECURITIES LTD 101,596,760
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,408,090
9 C00010 CITIBANK N.A. 95,882,800
10 B01610 KGI ASIA LTD 89,137,302
11 B01607 RHB SECURITIES HONG KONG LTD 83,432,800
12 B01660 GRANSING SECURITIES CO., LIMITED 80,645,644
13 B01810 ASTRUM CAPITAL MANAGEMENT LTD 76,000,000
14 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 76,000,000
15 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 76,000,000
16 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 70,778,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 69,268,080
18 C00037 SHANGHAI COMMERCIAL BANK LTD 55,388,600
19 C00088 CHINA MERCHANTS BANK CO LTD 46,518,000
20 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 42,000,000
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,731,300
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 35,927,600
23 B01551 YUE XIU SECURITIES CO LTD 35,780,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,110,400
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,852,400
26 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 32,160,000
27 B01727 ICBC (ASIA) SECURITIES LTD 31,904,000
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 29,077,660
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,746,880
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,890,000
31 C00028 NANYANG COMMERCIAL BANK LTD 25,827,000
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,623,400
33 B01118 EAST ASIA SECURITIES CO LTD 24,398,400
34 B01638 KILMOREY SECURITIES LTD 24,170,000
35 C00074 DEUTSCHE BANK AG 20,000,000
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,931,200
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,170,000
38 B01584 CHIEF SECURITIES LTD 17,327,470
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,452,200
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,333,000
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,968,200
42 B01818 I-ACCESS INVESTORS LTD 14,474,448
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,247,024
44 B01183 CHONG HING SECURITIES LTD 13,630,800
45 B01423 PRUDENTIAL BROKERAGE LTD 11,909,276
46 B01695 DAH SING SECURITIES LTD 10,572,200
47 B01272 FB SECURITIES (HONG KONG) LTD 9,792,000
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,993,000
49 C00015 DBS BANK (HONG KONG) LTD 8,710,200
50 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,652,000
51 B01217 TAIPING SECURITIES (HK) CO LTD 8,500,000
52 B01686 FIRST SHANGHAI SECURITIES LTD 8,433,100
53 B01338 EMPEROR SECURITIES LTD 8,284,000
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,310,000
55 B01673 FULBRIGHT SECURITIES LTD 7,189,004
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,016,400
57 B01264 MIB SECURITIES (HONG KONG) LTD 6,402,900
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,348,000
59 B01955 FUTU SECURITIES INTERNATIONAL 6,213,200
60 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,190,000
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,142,000
62 B01209 MASON SECURITIES LTD 5,994,000
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,882,000
64 B01320 LUEN FAT SECURITIES CO LTD 5,668,000
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,660,000
66 B01275 SANFULL SECURITIES LTD 5,626,200
67 B01119 CELESTIAL SECURITIES LTD 5,487,640
68 C00048 CHIYU BANKING CORPORATION LTD 4,491,600
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,238,000
70 B01556 LUK FOOK SECURITIES (HK) LTD 4,152,400
71 B01137 CHOW SANG SANG SECURITIES LTD 3,926,400
72 B01353 UOB KAY HIAN (HONG KONG) LTD 3,913,620
73 B01184 QUAM SECURITIES LTD 3,560,000
74 B01921 GONG PING SECURITIES LTD 3,544,000
75 B01351 WING FUNG SECURITIES LTD 3,454,060
76 B01289 SOUTH CHINA SECURITIES LTD 3,451,300
77 B01238 TAI YIP STOCK CO LTD 3,230,000
78 B01685 ARK SECURITIES (HONG KONG) LTD 3,106,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,025,800
80 B01585 SINO GRADE SECURITIES LTD 3,024,940
81 B01875 GUODU SECURITIES (HONG KONG) LTD 2,862,000
82 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,700,000
83 B01252 CORPORATE BROKERS LTD 2,460,000
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,442,400
85 C00016 DBS BANK LTD 2,350,000
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,012,600
87 B01438 KINGSTON SECURITIES LTD 1,980,000
88 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,946,400
89 B01843 TELECOM KING SECURITIES LTD 1,940,000
90 B01762 DBS VICKERS (HONG KONG) LTD 1,860,400
91 B01511 TAT LEE SECURITIES CO LTD 1,807,800
92 B01277 BRADBURY SECURITIES LTD 1,700,000
93 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,700,000
94 B01963 TFI SECURITIES AND FUTURES LTD 1,690,000
95 C00041 OCBC BANK (HONG KONG) LTD 1,674,000
96 C00003 THE BANK OF EAST ASIA LTD 1,603,000
97 B01901 CMB INTERNATIONAL SECURITIES LTD 1,561,600
98 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,557,200
99 B01356 DELTA ASIA SECURITIES LTD 1,516,400
100 B01700 REALINK FINANCIAL TRADE LTD 1,478,000
101 B01343 CELETIO INVESTMENTS LTD 1,371,752
102 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,260,000
103 B01198 PO KAY SECURITIES & SHARES CO LTD 1,200,000
104 B01439 TAI TAK SECURITIES (ASIA) LTD 1,182,000
105 B01230 GAOYU SECURITIES LIMITED 1,120,000
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,050,000
107 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,026,400
108 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,022,000
109 B01407 WIN WONG SECURITIES LTD 1,016,304
110 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,002,000
111 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000,000
112 B01415 TARZAN STOCK & SHARES LTD 1,000,000
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 970,000
114 B01329 BLOOMYEARS LTD 960,000
115 B01497 SINOPAC SECURITIES (ASIA) LTD 956,200
116 B01627 SDHG INTERNATIONAL SECURITIES LTD 932,000
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 928,400
118 B01740 WIN SECURITIES LTD 920,200
119 B01472 SUN GROWTH SECURITIES LTD 900,000
120 B01564 ABCI SECURITIES CO LTD 850,000
121 B01708 ROSA SECURITIES LTD 840,000
122 B01425 WELLFULL SECURITIES CO LTD 820,000
123 B01624 CHINA GUARD INVESTMENTS LTD 800,000
124 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 740,000
125 B01761 KO'S BROTHER SECURITIES CO LTD 724,000
126 B01705 HENIK SECURITIES LTD 720,000
127 B01340 LEHIN SECURITIES LTD 716,578
128 B01341 TUNG TAI SECURITIES CO LTD 700,000
129 B01416 VC BROKERAGE LTD 688,102
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 674,000
131 B01298 GET NICE SECURITIES LTD 674,000
132 B01615 KAM FAI SECURITIES CO LTD 622,000
133 B01427 TSE'S SECURITIES LTD 600,600
134 B01525 KEE CHEONG SECURITIES CO LTD 600,000
135 B01552 CARRIER STOCK INVESTMENT CO LTD 550,000
136 B01859 CLC SECURITIES LTD 550,000
137 C00093 BNP PARIBAS 544,000
138 B01494 AUDREY CHOW SECURITIES LTD 500,000
139 B01728 AJ SECURITIES LTD 472,000
140 B01470 HUNG SING SECURITIES LTD 472,000
141 B01469 KAISER SECURITIES LTD 468,000
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 464,000
143 B01710 SINO-RICH SECURITIES & FUTURES LTD 460,000
144 B01280 WING FAT SECURITIES LTD 455,500
145 B01450 DL BROKERAGE LTD 450,200
146 B01962 CHINA SECURITIES (INTERNATIONAL) 450,000
147 B01938 CHINA INDUSTRIAL SECURITIES 444,000
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 420,800
149 B01936 MIGHTY BROKERAGE (ASIA) LTD 420,000
150 B01253 STOCKWELL SECURITIES LTD 418,000
151 B01447 BETA INTERNATIONAL SECURITIES LIMITED 400,000
152 B01421 ONEPLATFORM SECURITIES LTD 400,000
153 B01445 VICTORY SECURITIES CO LTD 400,000
154 B01290 SPS SECURITIES LTD 380,000
155 B01247 KWAI HUNG SECURITIES CO LTD 372,000
156 B01917 CHINA TIMES SECURITIES LTD 370,000
157 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 370,000
158 B01588 LEI SHING HONG SECURITIES LTD 360,000
159 B01979 FORMAX SECURITIES LTD 350,000
160 B01773 TOYO SECURITIES ASIA LTD 330,000
161 B01934 SELECT INVESTMENT SERVICES LTD 320,000
162 B01684 WANG ON SECURITIES LTD 316,000
163 B01636 BUSINESS SECURITIES LTD 300,400
164 B01669 FIRST SECURITIES (HK) LTD 300,000
165 B01123 HING WONG SECURITIES LTD 300,000
166 B01699 MASTERLINK SECURITIES (HONG KONG) 300,000
167 B01680 SUCCESS SECURITIES LTD 300,000
168 B01535 WING YEE SECURITIES CO LTD 300,000
169 B01528 EAA SECURITIES LTD 291,200
170 B01853 CMBC SECURITIES CO LTD 286,512
171 B01765 PROMISING SECURITIES CO LTD 280,800
172 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 262,000
173 B01601 CSC SECURITIES (HK) LTD 224,000
174 B01666 GLORY SUN SECURITIES LTD 200,000
175 B01271 HANG TAI SECURITIES LTD 200,000
176 B01972 RICHES DEPOT SECURITIES CO LTD 200,000
177 B01383 RICH PLEASURE SECURITIES LTD 200,000
178 B01940 SOFI SECURITIES (HONG KONG) LTD 200,000
179 B01975 SUPREME CHINA SECURITIES LTD 200,000
180 B01609 WILBY SECURITIES LTD 200,000
181 B01267 WINFULL SECURITIES LTD 200,000
182 B01129 WOCOM SECURITIES LTD 200,000
183 B01458 YICKO SECURITIES LTD 200,000
184 B01428 HIP HING SECURITIES LTD 180,000
185 C00018 HANG SENG BANK LTD 178,876
186 B01350 S. W. WOO & CO LTD 172,000
187 B01749 TANG KEE SECURITIES LTD 170,000
188 B01651 MING HON SECURITIES LTD 160,000
189 B01473 SUNNY WORLD INVESTMENT LTD 160,000
190 B01158 SOLID KING SECURITIES LTD 150,000
191 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 150,000
192 B01546 WO FUNG SECURITIES CO LTD 150,000
193 B01212 HENYEP SECURITIES LTD 141,200
194 B01949 GRAND CHINA SECURITIES LTD 132,000
195 B01523 EVER-LONG SECURITIES CO LTD 120,400
196 B01981 BLUESTONE SECURITIES (HK) CO LTD 120,000
197 C00095 EFG BANK AG 120,000
198 B01633 ENLIGHTEN SECURITIES LTD 120,000
199 B01328 BAN HIN SECURITIES CO LTD 112,000
200 B01246 ROCTEC SECURITIES CO LTD 108,000
201 B01266 PRIME CDEX SECURITIES LTD 100,400
202 B01161 UBS SECURITIES HONG KONG LTD 100,400
203 B01662 BOKHARY SECURITIES LTD 100,000
204 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000
205 B01928 ENHANCED SECURITIES LTD 100,000
206 B01519 GOOD HARVEST SECURITIES CO LTD 100,000
207 B01462 MANGO FINANCIAL LTD 100,000
208 B01410 WINGS SECURITIES (HK) LTD 100,000
209 B01625 METRO CAPITAL SECURITIES LTD 96,400
210 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 96,000
211 B01789 HO FUNG SHARES INVESTMENT LTD 92,912
212 B01501 GOLDRIDE SECURITIES LTD 89,800
213 B01559 WISETRADE SECURITIES LTD 80,800
214 B01857 KAISA FINANCIAL GROUP CO LTD 70,000
215 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 64,000
216 B01813 CCB INTERNATIONAL SECURITIES LTD 60,800
217 B01606 EWARTON SECURITIES LTD 60,000
218 B01608 OPEN SECURITIES LTD 60,000
219 B01716 ORIENT SECURITIES LTD 60,000
220 B01080 VMS SECURITIES LTD 60,000
221 B01460 BERICH BROKERAGE LTD 50,000
222 B01566 K.K.M. SECURITIES LTD 50,000
223 B01220 WING ON CHEONG SECURITIES CO LTD 41,200
224 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000
225 B01679 TAI FUNG SECURITIES LTD 40,000
226 B01224 MERRILL LYNCH FAR EAST LTD 38,000
227 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 28,400
228 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 28,000
229 B01481 NEW REGION SECURITIES CO LTD 22,000
230 B01650 KAM LUEN SECURITIES LTD 20,250
231 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
232 B01725 GT CAPITAL LTD 14,000
233 B01751 IMAGI BROKERAGE LTD 14,000
234 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,654
235 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000
236 B01696 HANTEC SECURITIES CO LTD 8,000
237 B01769 ONE CHINA SECURITIES LTD 6,348
238 B01776 AIF SECURITIES LTD 6,000
239 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,200
240 B01141 FE SECURITIES LTD 4,000
241 B01678 GLS SECURITIES LTD 3,200
242 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
243 B01433 HING WAI ALLIED SECURITIES LTD 1,800
244 B01661 HERMES SECURITIES LTD 1,600
245 B01631 PLANETREE SECURITIES LTD 1,484
246 B01659 CHEER UNION SECURITIES LTD 600
247 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400
248 B01947 FUBON SECURITIES (HONG KONG) LTD 400
249 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 400
250 B01712 WAH SANG SECURITIES LTD 400
251 B01575 MASTER TRADEMORE SECURITIES LTD 274
252 B01121 SG SECURITIES (HK) LTD 200
253 None HONG KONG SECURITIES CLEARING CO. LTD. 28

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