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 2016-12-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 330,316,918
2 C00033 BANK OF CHINA (HONG KONG) LTD 277,579,728
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 237,908,080
4 B01660 GRANSING SECURITIES CO., LIMITED 191,125,644
5 B01610 KGI ASIA LTD 141,237,340
6 B01939 SOOCHOW SECURITIES INTERNATIONAL 109,616,400
7 B01810 ASTRUM CAPITAL MANAGEMENT LTD 106,300,000
8 B01130 BOCI SECURITIES LTD 94,619,198
9 B01284 HANG SENG SECURITIES LTD 91,353,875
10 B02028 SORRENTO SECURITIES LTD 90,640,000
11 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 86,000,000
12 B02001 CHINA PROSPECT SECURITIES LTD 81,132,000
13 B01702 BLACK MARBLE SECURITIES LTD 80,090,000
14 B01607 RHB SECURITIES HONG KONG LTD 79,962,800
15 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 76,000,000
16 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 71,060,000
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 67,099,400
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,186,890
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 57,513,400
20 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 48,000,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 44,870,400
22 B01727 ICBC (ASIA) SECURITIES LTD 38,010,000
23 B01556 LUK FOOK SECURITIES (HK) LTD 37,692,400
24 B01955 FUTU SECURITIES INTERNATIONAL 36,854,000
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,103,000
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,463,600
27 B01726 C.P. SECURITIES INTERNATIONAL LTD 33,684,200
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,762,400
29 B01997 SUNCORP SECURITIES LTD 31,300,000
30 C00010 CITIBANK N.A. 25,601,800
31 B01584 CHIEF SECURITIES LTD 25,257,470
32 C00088 CHINA MERCHANTS BANK CO LTD 21,528,000
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,801,600
34 C00037 SHANGHAI COMMERCIAL BANK LTD 20,698,200
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,354,000
36 C00074 DEUTSCHE BANK AG 20,000,000
37 B01338 EMPEROR SECURITIES LTD 19,660,000
38 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 19,320,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,187,024
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,681,660
41 B01209 MASON SECURITIES LTD 17,274,000
42 C00042 CMB WING LUNG BANK LTD 16,775,200
43 B01118 EAST ASIA SECURITIES CO LTD 16,632,400
44 C00028 NANYANG COMMERCIAL BANK LTD 16,489,000
45 B01551 YUE XIU SECURITIES CO LTD 15,990,000
46 B01818 I-ACCESS INVESTORS LTD 14,174,448
47 B01264 MIB SECURITIES (HONG KONG) LTD 14,162,900
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,331,300
49 B01183 CHONG HING SECURITIES LTD 13,276,800
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,250,880
51 B01695 DAH SING SECURITIES LTD 12,516,200
52 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,408,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,184,000
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,963,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 11,823,620
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,792,200
57 B01809 CHINA SYSTEM SECURITIES LTD 11,500,000
58 B01843 TELECOM KING SECURITIES LTD 10,360,000
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,147,200
60 B01762 DBS VICKERS (HONG KONG) LTD 8,820,400
61 B01217 TAIPING SECURITIES (HK) CO LTD 8,780,000
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,703,600
63 B01938 CHINA INDUSTRIAL SECURITIES 8,554,000
64 B01289 SOUTH CHINA SECURITIES LTD 8,136,800
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,485,800
66 C00015 DBS BANK (HONG KONG) LTD 7,354,200
67 B01673 FULBRIGHT SECURITIES LTD 6,659,004
68 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,890,000
69 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,890,000
70 B01636 BUSINESS SECURITIES LTD 5,600,400
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,478,000
72 C00048 CHIYU BANKING CORPORATION LTD 5,153,600
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,102,000
74 B01740 WIN SECURITIES LTD 5,060,200
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,938,000
76 B01686 FIRST SHANGHAI SECURITIES LTD 4,643,100
77 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,260,000
78 B01198 PO KAY SECURITIES & SHARES CO LTD 3,987,902
79 B01875 GUODU SECURITIES (HONG KONG) LTD 3,882,000
80 C00003 THE BANK OF EAST ASIA LTD 3,783,000
81 B01275 SANFULL SECURITIES LTD 3,531,000
82 B01238 TAI YIP STOCK CO LTD 3,430,000
83 B01962 CHINA SECURITIES (INTERNATIONAL) 3,210,000
84 B01921 GONG PING SECURITIES LTD 3,124,000
85 B01224 MERRILL LYNCH FAR EAST LTD 2,992,000
86 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,902,400
87 B01123 HING WONG SECURITIES LTD 2,760,000
88 B01765 PROMISING SECURITIES CO LTD 2,620,800
89 C00016 DBS BANK LTD 2,590,000
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,490,000
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,377,200
92 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,372,000
93 B01700 REALINK FINANCIAL TRADE LTD 2,298,000
94 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,262,000
95 B01666 GLORY SUN SECURITIES LTD 2,200,000
96 B01252 CORPORATE BROKERS LTD 2,130,000
97 B01119 CELESTIAL SECURITIES LTD 2,031,640
98 B01356 DELTA ASIA SECURITIES LTD 2,006,400
99 B01585 SINO GRADE SECURITIES LTD 2,004,940
100 B01552 CARRIER STOCK INVESTMENT CO LTD 1,800,000
101 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,764,000
102 B01423 PRUDENTIAL BROKERAGE LTD 1,739,276
103 B01439 TAI TAK SECURITIES (ASIA) LTD 1,722,000
104 B01272 FB SECURITIES (HONG KONG) LTD 1,702,000
105 B01773 TOYO SECURITIES ASIA LTD 1,610,000
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,579,619
107 C00041 OCBC BANK (HONG KONG) LTD 1,574,000
108 B01528 EAA SECURITIES LTD 1,511,200
109 B01267 WINFULL SECURITIES LTD 1,500,000
110 B01351 WING FUNG SECURITIES LTD 1,364,060
111 B01184 QUAM SECURITIES LTD 1,290,000
112 B01212 HENYEP SECURITIES LTD 1,241,200
113 B01230 GAOYU SECURITIES LIMITED 1,160,000
114 B01343 CELETIO INVESTMENTS LTD 1,151,752
115 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,140,000
116 B01523 EVER-LONG SECURITIES CO LTD 1,120,400
117 B01769 ONE CHINA SECURITIES LTD 1,103,467
118 B01606 EWARTON SECURITIES LTD 1,100,000
119 B01427 TSE'S SECURITIES LTD 1,080,600
120 B01550 HUAYU SECURITIES LTD 1,000,000
121 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 982,000
122 B01340 LEHIN SECURITIES LTD 914,578
123 B01308 M&F ASSET MANAGEMENT LTD 900,000
124 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 852,600
125 B01885 HAFOO SECURITIES LTD 800,000
126 B01772 TENSANT SECURITIES LTD 800,000
127 B01540 UPBEST SECURITIES CO LTD 800,000
128 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 780,000
129 B01320 LUEN FAT SECURITIES CO LTD 768,000
130 B01460 BERICH BROKERAGE LTD 700,000
131 B01129 WOCOM SECURITIES LTD 700,000
132 B01680 SUCCESS SECURITIES LTD 680,000
133 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 642,400
134 B01813 CCB INTERNATIONAL SECURITIES LTD 620,800
135 B01438 KINGSTON SECURITIES LTD 620,000
136 B01907 CHINA DEMETER SECURITIES LTD 600,000
137 B01624 CHINA GUARD INVESTMENTS LTD 600,000
138 B01927 KINGKEY SECURITIES GROUP LTD 600,000
139 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600,000
140 B01458 YICKO SECURITIES LTD 600,000
141 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 590,000
142 C00093 BNP PARIBAS 544,000
143 B01347 CGS INTERNATIONAL SECURITIES HK LTD 540,000
144 B01749 TANG KEE SECURITIES LTD 540,000
145 B01511 TAT LEE SECURITIES CO LTD 507,800
146 B01137 CHOW SANG SANG SECURITIES LTD 506,400
147 B01298 GET NICE SECURITIES LTD 504,000
148 B01947 FUBON SECURITIES (HONG KONG) LTD 500,400
149 B01266 PRIME CDEX SECURITIES LTD 500,400
150 B01699 MASTERLINK SECURITIES (HONG KONG) 500,000
151 B01425 WELLFULL SECURITIES CO LTD 500,000
152 B01535 WING YEE SECURITIES CO LTD 500,000
153 B01768 WINTONE SECURITIES LTD 500,000
154 B01901 CMB INTERNATIONAL SECURITIES LTD 472,000
155 B01963 TFI SECURITIES AND FUTURES LTD 470,000
156 B01450 DL BROKERAGE LTD 450,200
157 B01280 WING FAT SECURITIES LTD 405,500
158 B01676 TAI SHING STOCK INVESTMENT CO LTD 400,800
159 B01979 FORMAX SECURITIES LTD 400,000
160 B01227 HOORAY SECURITIES LTD 400,000
161 B01514 KARL-THOMSON SECURITIES CO LTD 400,000
162 B01510 ORIENTAL PATRON SECURITIES LTD 400,000
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400,000
164 B01373 CHRISTFUND SECURITIES LTD 320,000
165 B01708 ROSA SECURITIES LTD 320,000
166 B01934 SELECT INVESTMENT SERVICES LTD 320,000
167 B01290 SPS SECURITIES LTD 320,000
168 B01407 WIN WONG SECURITIES LTD 316,304
169 B01497 SINOPAC SECURITIES (ASIA) LTD 316,200
170 B01469 KAISER SECURITIES LTD 308,000
171 B01714 HEAD & SHOULDERS SECURITIES LTD 300,000
172 B01566 K.K.M. SECURITIES LTD 300,000
173 B01415 TARZAN STOCK & SHARES LTD 300,000
174 B01577 YF SECURITIES CO LTD 300,000
175 B01567 PRIME SECURITIES LTD 280,000
176 B01481 NEW REGION SECURITIES CO LTD 262,000
177 B01489 GRAND CARTEL SECURITIES CO LTD 260,000
178 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 256,400
179 B01940 SOFI SECURITIES (HONG KONG) LTD 240,000
180 B01247 KWAI HUNG SECURITIES CO LTD 232,000
181 B01705 HENIK SECURITIES LTD 220,000
182 B01789 HO FUNG SHARES INVESTMENT LTD 218,912
183 B01253 STOCKWELL SECURITIES LTD 218,000
184 B01416 VC BROKERAGE LTD 208,102
185 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 202,000
186 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200,000
187 B01324 FUNDERSTONE SECURITIES LTD 200,000
188 B01519 GOOD HARVEST SECURITIES CO LTD 200,000
189 B01271 HANG TAI SECURITIES LTD 200,000
190 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200,000
191 B01788 SUNRISE SECURITIES LTD 200,000
192 B01646 TAI NING STOCK CO LTD 200,000
193 B01597 TIMES SECURITIES CO LTD 200,000
194 B01445 VICTORY SECURITIES CO LTD 200,000
195 B01546 WO FUNG SECURITIES CO LTD 200,000
196 B01710 SINO-RICH SECURITIES & FUTURES LTD 181,200
197 B01853 CMBC SECURITIES CO LTD 180,912
198 C00018 HANG SENG BANK LTD 178,876
199 B01350 S. W. WOO & CO LTD 172,000
200 B01473 SUNNY WORLD INVESTMENT LTD 160,000
201 B01389 ZHONGRONG PT SECURITIES LTD 160,000
202 B01859 CLC SECURITIES LTD 129,990
203 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 128,000
204 B01917 CHINA TIMES SECURITIES LTD 120,000
205 C00095 EFG BANK AG 120,000
206 B01633 ENLIGHTEN SECURITIES LTD 120,000
207 B01821 GETTA SECURITIES LTD 120,000
208 B01761 KO'S BROTHER SECURITIES CO LTD 120,000
209 B01328 BAN HIN SECURITIES CO LTD 112,000
210 B01246 ROCTEC SECURITIES CO LTD 108,000
211 B01601 CSC SECURITIES (HK) LTD 104,000
212 B01728 AJ SECURITIES LTD 100,000
213 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000
214 B01213 MONEYMORE SECURITIES LTD 100,000
215 B01716 ORIENT SECURITIES LTD 100,000
216 B01664 ROOFER SECURITIES LTD 100,000
217 B01625 METRO CAPITAL SECURITIES LTD 96,400
218 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 96,000
219 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 94,000
220 B01501 GOLDRIDE SECURITIES LTD 89,800
221 B01922 SUN SECURITIES LTD 80,000
222 B01563 XINKONG INTERNATIONAL SECURITIES LTD 80,000
223 B01417 CHEE TAK SECURITIES LTD 60,000
224 B01080 VMS SECURITIES LTD 60,000
225 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000
226 B01679 TAI FUNG SECURITIES LTD 40,000
227 B01615 KAM FAI SECURITIES CO LTD 22,000
228 B01650 KAM LUEN SECURITIES LTD 20,250
229 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
230 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,539
231 B01684 WANG ON SECURITIES LTD 16,000
232 B01725 GT CAPITAL LTD 14,000
233 B01751 IMAGI BROKERAGE LTD 14,000
234 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000
235 B01608 OPEN SECURITIES LTD 10,000
236 B01575 MASTER TRADEMORE SECURITIES LTD 8,482
237 B01696 HANTEC SECURITIES CO LTD 8,000
238 B01161 UBS SECURITIES HONG KONG LTD 6,400
239 B01776 AIF SECURITIES LTD 6,000
240 B01685 ARK SECURITIES (HONG KONG) LTD 4,800
241 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000
242 B01141 FE SECURITIES LTD 4,000
243 B01678 GLS SECURITIES LTD 3,200
244 B01470 HUNG SING SECURITIES LTD 2,000
245 B01433 HING WAI ALLIED SECURITIES LTD 1,800
246 B01661 HERMES SECURITIES LTD 1,600
247 B01631 PLANETREE SECURITIES LTD 1,484
248 B01653 WAI MAN STOCK & SHARES CO LTD 1,000
249 B01559 WISETRADE SECURITIES LTD 800
250 B01659 CHEER UNION SECURITIES LTD 600
251 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400
252 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400
253 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 400
254 B01712 WAH SANG SECURITIES LTD 400
255 B01121 SG SECURITIES (HK) LTD 200
256 None HONG KONG SECURITIES CLEARING CO. LTD. 28

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