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 2016-03-08

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 391,523,600
2 C00033 BANK OF CHINA (HONG KONG) LTD 281,672,628
3 C00019 THE HONGKONG AND SHANGHAI BANKING 272,283,142
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 132,827,400
5 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 112,142,000
6 B01130 BOCI SECURITIES LTD 100,299,198
7 C00010 CITIBANK N.A. 92,552,800
8 B01610 KGI ASIA LTD 90,677,340
9 B01284 HANG SENG SECURITIES LTD 89,840,175
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,117,290
11 B01607 RHB SECURITIES HONG KONG LTD 81,432,800
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 59,988,080
18 C00037 SHANGHAI COMMERCIAL BANK LTD 44,438,200
19 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 42,000,000
20 C00088 CHINA MERCHANTS BANK CO LTD 37,520,000
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 36,990,000
22 B01551 YUE XIU SECURITIES CO LTD 35,680,000
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,252,400
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 31,775,600
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,511,300
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,743,400
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,157,660
28 C00028 NANYANG COMMERCIAL BANK LTD 27,047,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,376,880
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,140,400
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,021,200
32 B01727 ICBC (ASIA) SECURITIES LTD 21,304,000
33 C00074 DEUTSCHE BANK AG 20,000,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,870,000
35 B01118 EAST ASIA SECURITIES CO LTD 19,738,400
36 B01584 CHIEF SECURITIES LTD 19,167,470
37 B01673 FULBRIGHT SECURITIES LTD 17,389,004
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,273,000
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,492,200
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,978,200
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,756,400
42 B01818 I-ACCESS INVESTORS LTD 12,754,448
43 B01183 CHONG HING SECURITIES LTD 12,260,800
44 B01955 FUTU SECURITIES INTERNATIONAL 11,913,200
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,897,024
46 B01695 DAH SING SECURITIES LTD 11,652,200
47 B01423 PRUDENTIAL BROKERAGE LTD 11,609,276
48 B01272 FB SECURITIES (HONG KONG) LTD 9,882,000
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,642,000
50 C00015 DBS BANK (HONG KONG) LTD 8,910,200
51 B01686 FIRST SHANGHAI SECURITIES LTD 8,863,100
52 B01338 EMPEROR SECURITIES LTD 8,684,000
53 B01217 TAIPING SECURITIES (HK) CO LTD 8,400,000
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,360,000
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,348,000
56 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,890,000
57 B01320 LUEN FAT SECURITIES CO LTD 5,668,000
58 B01119 CELESTIAL SECURITIES LTD 5,487,640
59 B01289 SOUTH CHINA SECURITIES LTD 5,411,300
60 B01264 MIB SECURITIES (HONG KONG) LTD 5,402,900
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,402,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,013,000
63 B01277 BRADBURY SECURITIES LTD 4,800,000
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,522,400
65 B01438 KINGSTON SECURITIES LTD 4,460,000
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,238,000
67 B01556 LUK FOOK SECURITIES (HK) LTD 4,132,400
68 B01353 UOB KAY HIAN (HONG KONG) LTD 4,113,620
69 B01209 MASON SECURITIES LTD 3,994,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,925,800
71 B01137 CHOW SANG SANG SECURITIES LTD 3,826,400
72 C00048 CHIYU BANKING CORPORATION LTD 3,623,600
73 B01351 WING FUNG SECURITIES LTD 3,484,060
74 B01238 TAI YIP STOCK CO LTD 3,390,000
75 B01921 GONG PING SECURITIES LTD 3,284,000
76 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,150,000
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,110,000
78 B01962 CHINA SECURITIES (INTERNATIONAL) 2,650,000
79 B01252 CORPORATE BROKERS LTD 2,650,000
80 B01875 GUODU SECURITIES (HONG KONG) LTD 2,562,000
81 B01843 TELECOM KING SECURITIES LTD 2,560,000
82 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,480,000
83 C00003 THE BANK OF EAST ASIA LTD 2,403,000
84 C00016 DBS BANK LTD 2,390,000
85 B01511 TAT LEE SECURITIES CO LTD 2,307,800
86 B01184 QUAM SECURITIES LTD 2,180,000
87 B01230 GAOYU SECURITIES LIMITED 2,120,000
88 B01585 SINO GRADE SECURITIES LTD 2,114,940
89 B01246 ROCTEC SECURITIES CO LTD 2,108,000
90 B01901 CMB INTERNATIONAL SECURITIES LTD 2,001,600
91 B01680 SUCCESS SECURITIES LTD 2,000,000
92 B01938 CHINA INDUSTRIAL SECURITIES 1,964,000
93 B01765 PROMISING SECURITIES CO LTD 1,880,800
94 B01762 DBS VICKERS (HONG KONG) LTD 1,860,400
95 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,852,000
96 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,800,000
97 C00041 OCBC BANK (HONG KONG) LTD 1,774,000
98 B01356 DELTA ASIA SECURITIES LTD 1,756,400
99 B01416 VC BROKERAGE LTD 1,688,102
100 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,642,000
101 B01853 CMBC SECURITIES CO LTD 1,526,912
102 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,500,000
103 B01198 PO KAY SECURITIES & SHARES CO LTD 1,443,902
104 B01343 CELETIO INVESTMENTS LTD 1,371,752
105 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,277,200
106 B01340 LEHIN SECURITIES LTD 1,216,578
107 B01439 TAI TAK SECURITIES (ASIA) LTD 1,182,000
108 B01761 KO'S BROTHER SECURITIES CO LTD 1,124,000
109 B01740 WIN SECURITIES LTD 1,120,200
110 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,022,000
111 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,012,600
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,010,000
113 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000,000
114 B01415 TARZAN STOCK & SHARES LTD 1,000,000
115 B01700 REALINK FINANCIAL TRADE LTD 978,000
116 B01497 SINOPAC SECURITIES (ASIA) LTD 956,200
117 B01963 TFI SECURITIES AND FUTURES LTD 850,000
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 850,000
119 B01324 FUNDERSTONE SECURITIES LTD 840,000
120 B01708 ROSA SECURITIES LTD 840,000
121 B01425 WELLFULL SECURITIES CO LTD 820,000
122 B01624 CHINA GUARD INVESTMENTS LTD 800,000
123 B01615 KAM FAI SECURITIES CO LTD 722,000
124 B01705 HENIK SECURITIES LTD 720,000
125 B01773 TOYO SECURITIES ASIA LTD 710,000
126 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 702,400
127 B01427 TSE'S SECURITIES LTD 700,600
128 B01298 GET NICE SECURITIES LTD 644,000
129 B01169 PUBLIC FINANCIAL SECURITIES LTD 628,400
130 B01275 SANFULL SECURITIES LTD 626,600
131 B01290 SPS SECURITIES LTD 620,000
132 B01329 BLOOMYEARS LTD 600,000
133 B01525 KEE CHEONG SECURITIES CO LTD 600,000
134 B01341 TUNG TAI SECURITIES CO LTD 600,000
135 B01129 WOCOM SECURITIES LTD 600,000
136 B01552 CARRIER STOCK INVESTMENT CO LTD 550,000
137 B01859 CLC SECURITIES LTD 550,000
138 C00093 BNP PARIBAS 544,000
139 B01494 AUDREY CHOW SECURITIES LTD 500,000
140 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 490,000
141 B01728 AJ SECURITIES LTD 472,000
142 B01469 KAISER SECURITIES LTD 468,000
143 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 454,000
144 B01450 DL BROKERAGE LTD 450,200
145 B01936 MIGHTY BROKERAGE (ASIA) LTD 420,000
146 B01253 STOCKWELL SECURITIES LTD 418,000
147 B01472 SUN GROWTH SECURITIES LTD 400,000
148 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400,000
149 B01934 SELECT INVESTMENT SERVICES LTD 320,000
150 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 316,000
151 B01676 TAI SHING STOCK INVESTMENT CO LTD 300,800
152 B01636 BUSINESS SECURITIES LTD 300,400
153 B01271 HANG TAI SECURITIES LTD 300,000
154 B01699 MASTERLINK SECURITIES (HONG KONG) 300,000
155 B01710 SINO-RICH SECURITIES & FUTURES LTD 300,000
156 B01528 EAA SECURITIES LTD 291,200
157 B01470 HUNG SING SECURITIES LTD 272,000
158 B01224 MERRILL LYNCH FAR EAST LTD 272,000
159 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 264,000
160 B01588 LEI SHING HONG SECURITIES LTD 260,000
161 B01460 BERICH BROKERAGE LTD 250,000
162 B01421 ONEPLATFORM SECURITIES LTD 250,000
163 B01866 ICBC INTERNATIONAL SECURITIES LTD 240,000
164 B01601 CSC SECURITIES (HK) LTD 224,000
165 B01564 ABCI SECURITIES CO LTD 210,000
166 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 202,000
167 B01666 GLORY SUN SECURITIES LTD 200,000
168 B01972 RICHES DEPOT SECURITIES CO LTD 200,000
169 B01383 RICH PLEASURE SECURITIES LTD 200,000
170 B01445 VICTORY SECURITIES CO LTD 200,000
171 B01609 WILBY SECURITIES LTD 200,000
172 B01267 WINFULL SECURITIES LTD 200,000
173 B01535 WING YEE SECURITIES CO LTD 200,000
174 B01458 YICKO SECURITIES LTD 200,000
175 B01979 FORMAX SECURITIES LTD 190,000
176 C00018 HANG SENG BANK LTD 178,876
177 B01350 S. W. WOO & CO LTD 172,000
178 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 166,400
179 B01473 SUNNY WORLD INVESTMENT LTD 160,000
180 B01280 WING FAT SECURITIES LTD 155,500
181 B01158 SOLID KING SECURITIES LTD 150,000
182 B01546 WO FUNG SECURITIES CO LTD 150,000
183 B01212 HENYEP SECURITIES LTD 141,200
184 B01848 CATHAY SECURITIES (HONG KONG) LTD 140,000
185 B01749 TANG KEE SECURITIES LTD 140,000
186 B01523 EVER-LONG SECURITIES CO LTD 120,400
187 B01981 BLUESTONE SECURITIES (HK) CO LTD 120,000
188 C00095 EFG BANK AG 120,000
189 B01633 ENLIGHTEN SECURITIES LTD 120,000
190 B01978 FOUNDER SECURITIES (HONG KONG) LTD 120,000
191 B01328 BAN HIN SECURITIES CO LTD 112,000
192 B01789 HO FUNG SHARES INVESTMENT LTD 108,912
193 B01685 ARK SECURITIES (HONG KONG) LTD 106,000
194 B01266 PRIME CDEX SECURITIES LTD 100,400
195 B01161 UBS SECURITIES HONG KONG LTD 100,400
196 B01928 ENHANCED SECURITIES LTD 100,000
197 B01519 GOOD HARVEST SECURITIES CO LTD 100,000
198 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000
199 B01410 WINGS SECURITIES (HK) LTD 100,000
200 B01625 METRO CAPITAL SECURITIES LTD 96,400
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 B01679 TAI FUNG SECURITIES LTD 40,000
215 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 28,400
216 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 28,000
217 B01650 KAM LUEN SECURITIES LTD 20,250
218 B01662 BOKHARY SECURITIES LTD 20,000
219 B01917 CHINA TIMES SECURITIES LTD 20,000
220 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
221 B01407 WIN WONG SECURITIES LTD 16,304
222 B01684 WANG ON SECURITIES LTD 16,000
223 B01725 GT CAPITAL LTD 14,000
224 B01751 IMAGI BROKERAGE LTD 14,000
225 B01949 GRAND CHINA SECURITIES LTD 12,000
226 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,239
227 B01696 HANTEC SECURITIES CO LTD 8,000
228 B01776 AIF SECURITIES LTD 6,000
229 B01769 ONE CHINA SECURITIES LTD 4,448
230 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,200
231 B01141 FE SECURITIES LTD 4,000
232 B01678 GLS SECURITIES LTD 3,200
233 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
234 B01481 NEW REGION SECURITIES CO LTD 2,000
235 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
236 B01433 HING WAI ALLIED SECURITIES LTD 1,800
237 B01661 HERMES SECURITIES LTD 1,600
238 B01631 PLANETREE SECURITIES LTD 1,484
239 B01559 WISETRADE SECURITIES LTD 800
240 B01659 CHEER UNION SECURITIES LTD 600
241 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400
242 B01947 FUBON SECURITIES (HONG KONG) LTD 400
243 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 400
244 B01712 WAH SANG SECURITIES LTD 400
245 B01575 MASTER TRADEMORE SECURITIES LTD 274
246 B01121 SG SECURITIES (HK) LTD 200
247 None HONG KONG SECURITIES CLEARING CO. LTD. 28

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top