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 2016-10-07

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 619,223,600
2 C00033 BANK OF CHINA (HONG KONG) LTD 276,150,228
3 C00019 THE HONGKONG AND SHANGHAI BANKING 243,702,918
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 130,883,400
5 B01810 ASTRUM CAPITAL MANAGEMENT LTD 104,000,000
6 B01610 KGI ASIA LTD 92,957,340
7 B01130 BOCI SECURITIES LTD 91,463,198
8 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 86,000,000
9 B01607 RHB SECURITIES HONG KONG LTD 81,662,800
10 B01284 HANG SENG SECURITIES LTD 79,094,175
11 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 76,000,000
12 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 73,070,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,807,290
14 B01660 GRANSING SECURITIES CO., LIMITED 56,165,644
15 B01702 BLACK MARBLE SECURITIES LTD 55,330,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,788,080
17 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 48,000,000
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,423,600
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,312,400
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 39,650,000
21 B01551 YUE XIU SECURITIES CO LTD 36,900,000
22 C00088 CHINA MERCHANTS BANK CO LTD 35,158,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,393,400
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 29,003,660
25 B01727 ICBC (ASIA) SECURITIES LTD 27,964,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 26,408,200
27 C00028 NANYANG COMMERCIAL BANK LTD 25,957,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,696,880
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,971,300
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,583,000
31 B02001 CHINA PROSPECT SECURITIES LTD 20,512,000
32 C00074 DEUTSCHE BANK AG 20,000,000
33 B01118 EAST ASIA SECURITIES CO LTD 18,412,400
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,480,400
35 C00010 CITIBANK N.A. 17,071,800
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,627,024
37 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 15,448,000
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,721,600
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,704,000
40 C00042 CMB WING LUNG BANK LTD 14,560,200
41 B01584 CHIEF SECURITIES LTD 14,187,470
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,216,400
43 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,152,000
44 B01955 FUTU SECURITIES INTERNATIONAL 11,933,200
45 B01183 CHONG HING SECURITIES LTD 11,598,800
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,447,200
47 B01818 I-ACCESS INVESTORS LTD 11,034,448
48 B01686 FIRST SHANGHAI SECURITIES LTD 10,183,100
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,032,200
50 C00015 DBS BANK (HONG KONG) LTD 9,740,200
51 B01272 FB SECURITIES (HONG KONG) LTD 9,482,000
52 B01217 TAIPING SECURITIES (HK) CO LTD 6,900,000
53 B01673 FULBRIGHT SECURITIES LTD 6,829,004
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,348,000
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,890,000
56 B01277 BRADBURY SECURITIES LTD 5,800,000
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,682,000
58 B01320 LUEN FAT SECURITIES CO LTD 5,668,000
59 B01423 PRUDENTIAL BROKERAGE LTD 5,529,276
60 B01695 DAH SING SECURITIES LTD 5,312,200
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,940,000
62 B01289 SOUTH CHINA SECURITIES LTD 4,406,800
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,878,000
64 B01264 MIB SECURITIES (HONG KONG) LTD 3,762,900
65 B01119 CELESTIAL SECURITIES LTD 3,667,640
66 B01137 CHOW SANG SANG SECURITIES LTD 3,626,400
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,522,400
68 B01198 PO KAY SECURITIES & SHARES CO LTD 3,287,902
69 B01238 TAI YIP STOCK CO LTD 3,230,000
70 B01556 LUK FOOK SECURITIES (HK) LTD 3,132,400
71 B01230 GAOYU SECURITIES LIMITED 3,120,000
72 B01921 GONG PING SECURITIES LTD 3,024,000
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,013,000
74 B01353 UOB KAY HIAN (HONG KONG) LTD 2,923,620
75 C00048 CHIYU BANKING CORPORATION LTD 2,873,600
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,705,800
77 C00016 DBS BANK LTD 2,390,000
78 B01875 GUODU SECURITIES (HONG KONG) LTD 2,322,000
79 B01511 TAT LEE SECURITIES CO LTD 2,307,800
80 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,280,000
81 B01184 QUAM SECURITIES LTD 2,260,000
82 B01209 MASON SECURITIES LTD 2,174,000
83 B01438 KINGSTON SECURITIES LTD 2,120,000
84 B01246 ROCTEC SECURITIES CO LTD 2,108,000
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,090,000
86 B01901 CMB INTERNATIONAL SECURITIES LTD 1,981,600
87 B01351 WING FUNG SECURITIES LTD 1,914,060
88 B01765 PROMISING SECURITIES CO LTD 1,880,800
89 B01615 KAM FAI SECURITIES CO LTD 1,722,000
90 B01762 DBS VICKERS (HONG KONG) LTD 1,700,400
91 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,661,200
92 B01356 DELTA ASIA SECURITIES LTD 1,646,400
93 B01585 SINO GRADE SECURITIES LTD 1,634,940
94 B01252 CORPORATE BROKERS LTD 1,610,000
95 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,610,000
96 B01324 FUNDERSTONE SECURITIES LTD 1,600,000
97 B01938 CHINA INDUSTRIAL SECURITIES 1,464,000
98 B01843 TELECOM KING SECURITIES LTD 1,410,000
99 C00041 OCBC BANK (HONG KONG) LTD 1,374,000
100 B01343 CELETIO INVESTMENTS LTD 1,371,752
101 B01700 REALINK FINANCIAL TRADE LTD 1,198,000
102 B01439 TAI TAK SECURITIES (ASIA) LTD 1,182,000
103 B01963 TFI SECURITIES AND FUTURES LTD 1,090,000
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,022,000
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,010,000
106 B01415 TARZAN STOCK & SHARES LTD 1,000,000
107 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 912,600
108 B01740 WIN SECURITIES LTD 900,200
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 877,200
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 842,400
111 B01708 ROSA SECURITIES LTD 840,000
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 830,000
113 B01624 CHINA GUARD INVESTMENTS LTD 800,000
114 C00003 THE BANK OF EAST ASIA LTD 793,000
115 B01705 HENIK SECURITIES LTD 720,000
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 700,800
117 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 700,000
118 B01275 SANFULL SECURITIES LTD 651,000
119 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 646,400
120 B01224 MERRILL LYNCH FAR EAST LTD 632,000
121 B01773 TOYO SECURITIES ASIA LTD 630,000
122 B01416 VC BROKERAGE LTD 608,102
123 B01338 EMPEROR SECURITIES LTD 604,000
124 B01427 TSE'S SECURITIES LTD 600,600
125 B01329 BLOOMYEARS LTD 600,000
126 B01962 CHINA SECURITIES (INTERNATIONAL) 590,000
127 B01497 SINOPAC SECURITIES (ASIA) LTD 556,200
128 C00093 BNP PARIBAS 544,000
129 B01853 CMBC SECURITIES CO LTD 525,312
130 B01340 LEHIN SECURITIES LTD 524,578
131 B01290 SPS SECURITIES LTD 520,000
132 B01425 WELLFULL SECURITIES CO LTD 520,000
133 B01407 WIN WONG SECURITIES LTD 516,304
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 500,400
135 B01552 CARRIER STOCK INVESTMENT CO LTD 500,000
136 B01525 KEE CHEONG SECURITIES CO LTD 500,000
137 B01699 MASTERLINK SECURITIES (HONG KONG) 500,000
138 B01728 AJ SECURITIES LTD 472,000
139 B01469 KAISER SECURITIES LTD 468,000
140 B01450 DL BROKERAGE LTD 450,200
141 B01936 MIGHTY BROKERAGE (ASIA) LTD 440,000
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400,000
143 B01267 WINFULL SECURITIES LTD 400,000
144 B01169 PUBLIC FINANCIAL SECURITIES LTD 329,619
145 B01934 SELECT INVESTMENT SERVICES LTD 320,000
146 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 316,000
147 B01636 BUSINESS SECURITIES LTD 300,400
148 B01460 BERICH BROKERAGE LTD 300,000
149 B01173 RIFA SECURITIES LTD 300,000
150 B01528 EAA SECURITIES LTD 291,200
151 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 270,000
152 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 264,000
153 B01606 EWARTON SECURITIES LTD 260,000
154 B01866 ICBC INTERNATIONAL SECURITIES LTD 240,000
155 B01601 CSC SECURITIES (HK) LTD 224,000
156 B01848 CATHAY SECURITIES (HONG KONG) LTD 220,000
157 B01253 STOCKWELL SECURITIES LTD 218,000
158 B01298 GET NICE SECURITIES LTD 204,000
159 B01494 AUDREY CHOW SECURITIES LTD 200,000
160 B01979 FORMAX SECURITIES LTD 200,000
161 B01666 GLORY SUN SECURITIES LTD 200,000
162 B01271 HANG TAI SECURITIES LTD 200,000
163 B01972 RICHES DEPOT SECURITIES CO LTD 200,000
164 B01445 VICTORY SECURITIES CO LTD 200,000
165 B01609 WILBY SECURITIES LTD 200,000
166 B01535 WING YEE SECURITIES CO LTD 200,000
167 B01665 WINSOME STOCK CO LTD 200,000
168 B01129 WOCOM SECURITIES LTD 200,000
169 B01280 WING FAT SECURITIES LTD 195,500
170 C00018 HANG SENG BANK LTD 178,876
171 B01350 S. W. WOO & CO LTD 172,000
172 B01473 SUNNY WORLD INVESTMENT LTD 160,000
173 B01158 SOLID KING SECURITIES LTD 150,000
174 B01749 TANG KEE SECURITIES LTD 140,000
175 B01761 KO'S BROTHER SECURITIES CO LTD 124,000
176 B01523 EVER-LONG SECURITIES CO LTD 120,400
177 B01981 BLUESTONE SECURITIES (HK) CO LTD 120,000
178 C00095 EFG BANK AG 120,000
179 B01633 ENLIGHTEN SECURITIES LTD 120,000
180 B01328 BAN HIN SECURITIES CO LTD 112,000
181 B01859 CLC SECURITIES LTD 110,000
182 B01685 ARK SECURITIES (HONG KONG) LTD 104,800
183 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 102,000
184 B01928 ENHANCED SECURITIES LTD 100,000
185 B01519 GOOD HARVEST SECURITIES CO LTD 100,000
186 B01885 HAFOO SECURITIES LTD 100,000
187 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000
188 B01410 WINGS SECURITIES (HK) LTD 100,000
189 B01789 HO FUNG SHARES INVESTMENT LTD 98,912
190 B01625 METRO CAPITAL SECURITIES LTD 96,400
191 B01501 GOLDRIDE SECURITIES LTD 89,800
192 B01247 KWAI HUNG SECURITIES CO LTD 72,000
193 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 64,000
194 B01212 HENYEP SECURITIES LTD 61,200
195 B01813 CCB INTERNATIONAL SECURITIES LTD 60,800
196 B01716 ORIENT SECURITIES LTD 60,000
197 B01080 VMS SECURITIES LTD 60,000
198 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 54,000
199 B01566 K.K.M. SECURITIES LTD 50,000
200 B01481 NEW REGION SECURITIES CO LTD 42,000
201 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000
202 B01679 TAI FUNG SECURITIES LTD 40,000
203 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 28,000
204 B01650 KAM LUEN SECURITIES LTD 20,250
205 B01978 FOUNDER SECURITIES (HONG KONG) LTD 20,000
206 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
207 B01684 WANG ON SECURITIES LTD 16,000
208 B01725 GT CAPITAL LTD 14,000
209 B01751 IMAGI BROKERAGE LTD 14,000
210 B01564 ABCI SECURITIES CO LTD 10,000
211 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000
212 B01608 OPEN SECURITIES LTD 10,000
213 B01575 MASTER TRADEMORE SECURITIES LTD 8,482
214 B01769 ONE CHINA SECURITIES LTD 8,372
215 B01696 HANTEC SECURITIES CO LTD 8,000
216 B01161 UBS SECURITIES HONG KONG LTD 6,400
217 B01776 AIF SECURITIES LTD 6,000
218 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,239
219 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,200
220 B01141 FE SECURITIES LTD 4,000
221 B01678 GLS SECURITIES LTD 3,200
222 B01470 HUNG SING SECURITIES LTD 2,000
223 B01433 HING WAI ALLIED SECURITIES LTD 1,800
224 B01661 HERMES SECURITIES LTD 1,600
225 B01631 PLANETREE SECURITIES LTD 1,484
226 B01653 WAI MAN STOCK & SHARES CO LTD 1,000
227 B01559 WISETRADE SECURITIES LTD 800
228 B01659 CHEER UNION SECURITIES LTD 600
229 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400
230 B01947 FUBON SECURITIES (HONG KONG) LTD 400
231 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 400
232 B01266 PRIME CDEX SECURITIES LTD 400
233 B01712 WAH SANG SECURITIES LTD 400
234 B01121 SG SECURITIES (HK) LTD 200
235 None HONG KONG SECURITIES CLEARING CO. LTD. 28

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