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 2016-03-03

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 365,423,600
2 C00033 BANK OF CHINA (HONG KONG) LTD 289,232,628
3 C00019 THE HONGKONG AND SHANGHAI BANKING 274,943,142
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 132,887,400
5 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 112,142,038
6 B01130 BOCI SECURITIES LTD 104,469,198
7 C00010 CITIBANK N.A. 95,852,800
8 B01284 HANG SENG SECURITIES LTD 90,910,175
9 B01610 KGI ASIA LTD 90,677,302
10 B01607 RHB SECURITIES HONG KONG LTD 81,432,800
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,347,290
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 67,268,080
18 C00037 SHANGHAI COMMERCIAL BANK LTD 45,708,600
19 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 42,000,000
20 C00088 CHINA MERCHANTS BANK CO LTD 37,980,000
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 36,990,000
22 B01551 YUE XIU SECURITIES CO LTD 35,680,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,283,400
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,152,400
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,791,300
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,035,600
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,377,660
28 C00028 NANYANG COMMERCIAL BANK LTD 27,347,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,576,880
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,650,400
31 B01727 ICBC (ASIA) SECURITIES LTD 21,924,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,521,200
33 C00074 DEUTSCHE BANK AG 20,000,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,970,000
35 B01118 EAST ASIA SECURITIES CO LTD 19,818,400
36 B01584 CHIEF SECURITIES LTD 17,917,470
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,673,000
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,738,200
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,492,200
40 B01183 CHONG HING SECURITIES LTD 13,850,800
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,056,400
42 B01673 FULBRIGHT SECURITIES LTD 12,589,004
43 B01818 I-ACCESS INVESTORS LTD 12,574,448
44 B01955 FUTU SECURITIES INTERNATIONAL 12,133,200
45 B01423 PRUDENTIAL BROKERAGE LTD 11,909,276
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,877,024
47 B01695 DAH SING SECURITIES LTD 10,322,200
48 B01272 FB SECURITIES (HONG KONG) LTD 9,882,000
49 B01556 LUK FOOK SECURITIES (HK) LTD 9,132,400
50 C00015 DBS BANK (HONG KONG) LTD 8,910,200
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,602,000
52 B01686 FIRST SHANGHAI SECURITIES LTD 8,253,100
53 B01338 EMPEROR SECURITIES LTD 8,084,000
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,820,000
55 B01217 TAIPING SECURITIES (HK) CO LTD 7,800,000
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,348,000
57 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,890,000
58 B01320 LUEN FAT SECURITIES CO LTD 5,668,000
59 B01119 CELESTIAL SECURITIES LTD 5,487,640
60 B01289 SOUTH CHINA SECURITIES LTD 5,411,300
61 B01264 MIB SECURITIES (HONG KONG) LTD 5,402,900
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,402,000
63 B01212 HENYEP SECURITIES LTD 5,141,200
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,013,000
65 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,852,000
66 B01277 BRADBURY SECURITIES LTD 4,800,000
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,238,000
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,150,000
69 B01353 UOB KAY HIAN (HONG KONG) LTD 4,113,620
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,025,800
71 B01209 MASON SECURITIES LTD 3,994,000
72 B01137 CHOW SANG SANG SECURITIES LTD 3,826,400
73 C00048 CHIYU BANKING CORPORATION LTD 3,623,600
74 B01921 GONG PING SECURITIES LTD 3,284,000
75 B01238 TAI YIP STOCK CO LTD 3,230,000
76 B01351 WING FUNG SECURITIES LTD 3,204,060
77 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,922,400
78 B01416 VC BROKERAGE LTD 2,828,102
79 B01438 KINGSTON SECURITIES LTD 2,780,000
80 B01962 CHINA SECURITIES (INTERNATIONAL) 2,650,000
81 B01252 CORPORATE BROKERS LTD 2,650,000
82 B01875 GUODU SECURITIES (HONG KONG) LTD 2,562,000
83 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,480,000
84 B01511 TAT LEE SECURITIES CO LTD 2,307,800
85 C00016 DBS BANK LTD 2,290,000
86 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,200,000
87 B01184 QUAM SECURITIES LTD 2,180,000
88 B01843 TELECOM KING SECURITIES LTD 2,160,000
89 B01230 GAOYU SECURITIES LIMITED 2,120,000
90 B01585 SINO GRADE SECURITIES LTD 2,114,940
91 B01246 ROCTEC SECURITIES CO LTD 2,108,000
92 C00003 THE BANK OF EAST ASIA LTD 2,103,000
93 B01680 SUCCESS SECURITIES LTD 2,000,000
94 B01765 PROMISING SECURITIES CO LTD 1,880,800
95 B01762 DBS VICKERS (HONG KONG) LTD 1,860,400
96 B01497 SINOPAC SECURITIES (ASIA) LTD 1,856,200
97 C00041 OCBC BANK (HONG KONG) LTD 1,674,000
98 B01853 CMBC SECURITIES CO LTD 1,596,512
99 B01901 CMB INTERNATIONAL SECURITIES LTD 1,561,600
100 B01356 DELTA ASIA SECURITIES LTD 1,516,400
101 B01343 CELETIO INVESTMENTS LTD 1,371,752
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,277,200
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,272,600
104 B01198 PO KAY SECURITIES & SHARES CO LTD 1,200,000
105 B01439 TAI TAK SECURITIES (ASIA) LTD 1,182,000
106 B01761 KO'S BROTHER SECURITIES CO LTD 1,124,000
107 B01740 WIN SECURITIES LTD 1,120,200
108 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,022,000
109 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000,000
110 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000,000
111 B01415 TARZAN STOCK & SHARES LTD 1,000,000
112 B01700 REALINK FINANCIAL TRADE LTD 978,000
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 930,000
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 850,000
115 B01324 FUNDERSTONE SECURITIES LTD 840,000
116 B01708 ROSA SECURITIES LTD 840,000
117 B01425 WELLFULL SECURITIES CO LTD 820,000
118 B01624 CHINA GUARD INVESTMENTS LTD 800,000
119 B01298 GET NICE SECURITIES LTD 794,000
120 B01224 MERRILL LYNCH FAR EAST LTD 752,000
121 B01627 SDHG INTERNATIONAL SECURITIES LTD 742,000
122 B01963 TFI SECURITIES AND FUTURES LTD 730,000
123 B01615 KAM FAI SECURITIES CO LTD 722,000
124 B01705 HENIK SECURITIES LTD 720,000
125 B01340 LEHIN SECURITIES LTD 716,578
126 B01773 TOYO SECURITIES ASIA LTD 710,000
127 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 702,400
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 628,400
129 B01275 SANFULL SECURITIES LTD 626,600
130 B01427 TSE'S SECURITIES LTD 600,600
131 B01329 BLOOMYEARS LTD 600,000
132 B01525 KEE CHEONG SECURITIES CO LTD 600,000
133 B01341 TUNG TAI SECURITIES CO LTD 600,000
134 B01129 WOCOM SECURITIES LTD 600,000
135 B01938 CHINA INDUSTRIAL SECURITIES 584,000
136 B01552 CARRIER STOCK INVESTMENT CO LTD 550,000
137 B01859 CLC SECURITIES LTD 550,000
138 C00093 BNP PARIBAS 544,000
139 B01564 ABCI SECURITIES CO LTD 510,000
140 B01494 AUDREY CHOW SECURITIES LTD 500,000
141 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 490,000
142 B01728 AJ SECURITIES LTD 472,000
143 B01469 KAISER SECURITIES LTD 468,000
144 B01280 WING FAT SECURITIES LTD 455,500
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 454,000
146 B01450 DL BROKERAGE LTD 450,200
147 B01936 MIGHTY BROKERAGE (ASIA) LTD 420,000
148 B01253 STOCKWELL SECURITIES LTD 418,000
149 B01472 SUN GROWTH SECURITIES LTD 400,000
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400,000
151 B01323 DEUTSCHE SECURITIES ASIA LTD 380,000
152 B01934 SELECT INVESTMENT SERVICES LTD 320,000
153 B01710 SINO-RICH SECURITIES & FUTURES LTD 320,000
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 300,800
155 B01636 BUSINESS SECURITIES LTD 300,400
156 B01271 HANG TAI SECURITIES LTD 300,000
157 B01699 MASTERLINK SECURITIES (HONG KONG) 300,000
158 B01528 EAA SECURITIES LTD 291,200
159 B01470 HUNG SING SECURITIES LTD 272,000
160 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 264,000
161 B01588 LEI SHING HONG SECURITIES LTD 260,000
162 B01460 BERICH BROKERAGE LTD 250,000
163 B01421 ONEPLATFORM SECURITIES LTD 250,000
164 B01866 ICBC INTERNATIONAL SECURITIES LTD 240,000
165 B01601 CSC SECURITIES (HK) LTD 224,000
166 B01290 SPS SECURITIES LTD 220,000
167 B01979 FORMAX SECURITIES LTD 210,000
168 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 202,000
169 B01666 GLORY SUN SECURITIES LTD 200,000
170 B01972 RICHES DEPOT SECURITIES CO LTD 200,000
171 B01383 RICH PLEASURE SECURITIES LTD 200,000
172 B01445 VICTORY SECURITIES CO LTD 200,000
173 B01609 WILBY SECURITIES LTD 200,000
174 B01267 WINFULL SECURITIES LTD 200,000
175 B01535 WING YEE SECURITIES CO LTD 200,000
176 B01458 YICKO SECURITIES LTD 200,000
177 C00018 HANG SENG BANK LTD 178,876
178 B01350 S. W. WOO & CO LTD 172,000
179 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 166,400
180 B01473 SUNNY WORLD INVESTMENT LTD 160,000
181 B01158 SOLID KING SECURITIES LTD 150,000
182 B01546 WO FUNG SECURITIES CO LTD 150,000
183 B01749 TANG KEE SECURITIES LTD 140,000
184 B01523 EVER-LONG SECURITIES CO LTD 120,400
185 B01981 BLUESTONE SECURITIES (HK) CO LTD 120,000
186 C00095 EFG BANK AG 120,000
187 B01633 ENLIGHTEN SECURITIES LTD 120,000
188 B01978 FOUNDER SECURITIES (HONG KONG) LTD 120,000
189 B01328 BAN HIN SECURITIES CO LTD 112,000
190 B01789 HO FUNG SHARES INVESTMENT LTD 108,912
191 B01685 ARK SECURITIES (HONG KONG) LTD 106,000
192 B01266 PRIME CDEX SECURITIES LTD 100,400
193 B01161 UBS SECURITIES HONG KONG LTD 100,400
194 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000
195 B01928 ENHANCED SECURITIES LTD 100,000
196 B01519 GOOD HARVEST SECURITIES CO LTD 100,000
197 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000
198 B01410 WINGS SECURITIES (HK) LTD 100,000
199 B01625 METRO CAPITAL SECURITIES LTD 96,400
200 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 96,000
201 B01501 GOLDRIDE SECURITIES LTD 89,800
202 B01606 EWARTON SECURITIES LTD 80,000
203 B01247 KWAI HUNG SECURITIES CO LTD 72,000
204 B01857 KAISA FINANCIAL GROUP CO LTD 70,000
205 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 64,000
206 B01813 CCB INTERNATIONAL SECURITIES LTD 60,800
207 B01462 MANGO FINANCIAL LTD 60,000
208 B01608 OPEN SECURITIES LTD 60,000
209 B01716 ORIENT SECURITIES LTD 60,000
210 B01080 VMS SECURITIES LTD 60,000
211 B01566 K.K.M. SECURITIES LTD 50,000
212 B01220 WING ON CHEONG SECURITIES CO LTD 41,200
213 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000
214 B01123 HING WONG SECURITIES LTD 40,000
215 B01679 TAI FUNG SECURITIES LTD 40,000
216 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 28,400
217 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 28,000
218 B01650 KAM LUEN SECURITIES LTD 20,250
219 B01662 BOKHARY SECURITIES LTD 20,000
220 B01917 CHINA TIMES SECURITIES LTD 20,000
221 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
222 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,239
223 B01407 WIN WONG SECURITIES LTD 16,304
224 B01684 WANG ON SECURITIES LTD 16,000
225 B01725 GT CAPITAL LTD 14,000
226 B01751 IMAGI BROKERAGE LTD 14,000
227 B01949 GRAND CHINA SECURITIES LTD 12,000
228 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000
229 B01696 HANTEC SECURITIES CO LTD 8,000
230 B01776 AIF SECURITIES LTD 6,000
231 B01769 ONE CHINA SECURITIES LTD 4,448
232 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,200
233 B01141 FE SECURITIES LTD 4,000
234 B01678 GLS SECURITIES LTD 3,200
235 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
236 B01481 NEW REGION SECURITIES CO LTD 2,000
237 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
238 B01433 HING WAI ALLIED SECURITIES LTD 1,800
239 B01661 HERMES SECURITIES LTD 1,600
240 B01631 PLANETREE SECURITIES LTD 1,484
241 B01559 WISETRADE SECURITIES LTD 800
242 B01659 CHEER UNION SECURITIES LTD 600
243 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400
244 B01947 FUBON SECURITIES (HONG KONG) LTD 400
245 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 400
246 B01712 WAH SANG SECURITIES LTD 400
247 B01575 MASTER TRADEMORE SECURITIES LTD 274
248 B01121 SG SECURITIES (HK) LTD 200
249 None HONG KONG SECURITIES CLEARING CO. LTD. 28

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