VTECH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0303  1992-11-05    
SEHK main board 0929  1992-11-05  1996-09-25  1996-10-01
SEHK main board 0333  1986-06-10  1990-10-01  1990-10-18
Stock code:

CCASS holdings on 2016-12-22

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 114,068,916
2 C00100 JPMORGAN CHASE BANK, NATIONAL 49,858,841
3 C00019 THE HONGKONG AND SHANGHAI BANKING 35,645,970
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,610,352
5 C00010 CITIBANK N.A. 10,902,757
6 C00042 CMB WING LUNG BANK LTD 4,236,100
7 C00018 HANG SENG BANK LTD 1,966,561
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,042,000
9 C00093 BNP PARIBAS 841,103
10 B01224 MERRILL LYNCH FAR EAST LTD 635,790
11 C00041 OCBC BANK (HONG KONG) LTD 559,515
12 B01284 HANG SENG SECURITIES LTD 345,039
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 344,993
14 C00074 DEUTSCHE BANK AG 303,260
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 249,162
16 B01161 UBS SECURITIES HONG KONG LTD 241,987
17 C00048 CHIYU BANKING CORPORATION LTD 239,500
18 C00003 THE BANK OF EAST ASIA LTD 228,200
19 C00016 DBS BANK LTD 208,425
20 C00015 DBS BANK (HONG KONG) LTD 172,900
21 B01130 BOCI SECURITIES LTD 162,600
22 C00037 SHANGHAI COMMERCIAL BANK LTD 159,200
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 133,999
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 129,500
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 128,700
26 B01727 ICBC (ASIA) SECURITIES LTD 128,100
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 119,800
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 119,100
29 B01118 EAST ASIA SECURITIES CO LTD 105,800
30 C00028 NANYANG COMMERCIAL BANK LTD 105,800
31 B01762 DBS VICKERS (HONG KONG) LTD 104,255
32 B01494 AUDREY CHOW SECURITIES LTD 85,500
33 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 82,800
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 78,001
35 B01353 UOB KAY HIAN (HONG KONG) LTD 64,060
36 B01272 FB SECURITIES (HONG KONG) LTD 60,500
37 C00095 EFG BANK AG 59,000
38 B01271 HANG TAI SECURITIES LTD 58,000
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,100
40 B01743 CEPA ALLIANCE SECURITIES LTD 50,000
41 B01183 CHONG HING SECURITIES LTD 45,800
42 B01416 VC BROKERAGE LTD 45,000
43 B01695 DAH SING SECURITIES LTD 43,700
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 39,500
45 B01584 CHIEF SECURITIES LTD 37,600
46 B01610 KGI ASIA LTD 37,300
47 B01121 SG SECURITIES (HK) LTD 36,826
48 B01843 TELECOM KING SECURITIES LTD 29,400
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,250
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,800
51 B01209 MASON SECURITIES LTD 25,400
52 B01546 WO FUNG SECURITIES CO LTD 25,400
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,200
54 B01323 DEUTSCHE SECURITIES ASIA LTD 22,524
55 B01607 RHB SECURITIES HONG KONG LTD 21,400
56 B01511 TAT LEE SECURITIES CO LTD 20,800
57 B01138 CLSA LTD 20,000
58 B01818 I-ACCESS INVESTORS LTD 19,400
59 B01940 SOFI SECURITIES (HONG KONG) LTD 18,200
60 B01230 GAOYU SECURITIES LIMITED 17,500
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,400
62 B01740 WIN SECURITIES LTD 16,300
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,500
64 B01724 RAMON INVESTMENT CO LTD 15,000
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,000
66 B01423 PRUDENTIAL BROKERAGE LTD 11,300
67 B01343 CELETIO INVESTMENTS LTD 11,000
68 B01351 WING FUNG SECURITIES LTD 10,500
69 B01708 ROSA SECURITIES LTD 10,000
70 B01673 FULBRIGHT SECURITIES LTD 9,700
71 B01425 WELLFULL SECURITIES CO LTD 9,300
72 B01324 FUNDERSTONE SECURITIES LTD 9,000
73 B01450 DL BROKERAGE LTD 8,400
74 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,200
75 B01773 TOYO SECURITIES ASIA LTD 7,500
76 B01212 HENYEP SECURITIES LTD 7,200
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,000
78 B01651 MING HON SECURITIES LTD 7,000
79 B01289 SOUTH CHINA SECURITIES LTD 6,700
80 B01550 HUAYU SECURITIES LTD 6,500
81 B01267 WINFULL SECURITIES LTD 6,400
82 B01137 CHOW SANG SANG SECURITIES LTD 6,300
83 B01123 HING WONG SECURITIES LTD 6,200
84 B01264 MIB SECURITIES (HONG KONG) LTD 5,800
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,700
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,700
87 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,500
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,500
89 B01787 SOO PUI CHEN SECURITIES LTD 5,500
90 B01217 TAIPING SECURITIES (HK) CO LTD 5,300
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,081
92 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
94 B01569 TANG PING KONG LTD 5,000
95 B01338 EMPEROR SECURITIES LTD 4,800
96 B01290 SPS SECURITIES LTD 4,700
97 B01731 SHUN HENG SECURITIES LTD 4,600
98 C00102 MACQUARIE BANK LTD 4,500
99 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,400
100 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,100
101 B01706 MAN HON YEUNG SECURITIES LTD 4,000
102 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,000
103 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
104 B01119 CELESTIAL SECURITIES LTD 3,900
105 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,900
106 B01373 CHRISTFUND SECURITIES LTD 3,600
107 B01875 GUODU SECURITIES (HONG KONG) LTD 3,600
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,600
109 B01246 ROCTEC SECURITIES CO LTD 3,500
110 B01415 TARZAN STOCK & SHARES LTD 3,300
111 B01525 KEE CHEONG SECURITIES CO LTD 3,100
112 B01470 HUNG SING SECURITIES LTD 3,000
113 B01566 K.K.M. SECURITIES LTD 3,000
114 B01556 LUK FOOK SECURITIES (HK) LTD 3,000
115 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,900
116 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,800
117 B01901 CMB INTERNATIONAL SECURITIES LTD 2,600
118 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,600
119 B01184 QUAM SECURITIES LTD 2,500
120 B01198 PO KAY SECURITIES & SHARES CO LTD 2,400
121 B01700 REALINK FINANCIAL TRADE LTD 2,400
122 C00088 CHINA MERCHANTS BANK CO LTD 2,300
123 B01173 RIFA SECURITIES LTD 2,300
124 B01320 LUEN FAT SECURITIES CO LTD 2,100
125 B01564 ABCI SECURITIES CO LTD 2,000
126 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000
127 C00012 DAH SING BANK LTD 2,000
128 B01669 FIRST SECURITIES (HK) LTD 2,000
129 B01298 GET NICE SECURITIES LTD 2,000
130 B01674 HONGKONG BAY SECURITIES LTD 2,000
131 B01514 KARL-THOMSON SECURITIES CO LTD 1,600
132 B01275 SANFULL SECURITIES LTD 1,600
133 B01938 CHINA INDUSTRIAL SECURITIES 1,500
134 B01362 JOSPA INVESTMENT CO LTD 1,500
135 B01955 FUTU SECURITIES INTERNATIONAL 1,300
136 B01662 BOKHARY SECURITIES LTD 1,200
137 B01853 CMBC SECURITIES CO LTD 1,023
138 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
139 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
140 B01252 CORPORATE BROKERS LTD 1,000
141 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
142 B01294 CS WEALTH SECURITIES LTD 1,000
143 B01558 GOLD FUND SECURITIES CO LTD 1,000
144 B01705 HENIK SECURITIES LTD 1,000
145 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
146 B01459 IFAST SECURITIES (HK) LTD 1,000
147 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
148 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
149 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000
150 B01680 SUCCESS SECURITIES LTD 1,000
151 B01749 TANG KEE SECURITIES LTD 1,000
152 B01649 CINDA INTERNATIONAL SECURITIES LTD 900
153 B01759 WINLAND WEALTH MANAGEMENT LTD 900
154 B01671 AEVITAS SECURITIES LTD 800
155 B01941 CENTALINE SECURITIES LTD 800
156 B01328 BAN HIN SECURITIES CO LTD 500
157 B01356 DELTA ASIA SECURITIES LTD 500
158 B01433 HING WAI ALLIED SECURITIES LTD 500
159 B01543 KWONG FAT HONG (SECURITIES) LTD 500
160 B01213 MONEYMORE SECURITIES LTD 500
161 B01576 SIU ON SECURITIES LTD 500
162 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500
163 B01789 HO FUNG SHARES INVESTMENT LTD 409
164 B01483 BULLISH SECURITIES LTD 400
165 B01445 VICTORY SECURITIES CO LTD 400
166 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300
167 B01615 KAM FAI SECURITIES CO LTD 300
168 B01765 PROMISING SECURITIES CO LTD 300
169 B01627 SDHG INTERNATIONAL SECURITIES LTD 300
170 B01473 SUNNY WORLD INVESTMENT LTD 300
171 B01535 WING YEE SECURITIES CO LTD 300
172 B01407 WIN WONG SECURITIES LTD 216
173 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200
174 B01376 PUBLIC SECURITIES LTD 200
175 B01585 SINO GRADE SECURITIES LTD 200
176 B01340 LEHIN SECURITIES LTD 52
177 None HONG KONG SECURITIES CLEARING CO. LTD. 36
178 B01661 HERMES SECURITIES LTD 32
179 B01769 ONE CHINA SECURITIES LTD 28
180 B01477 FT SECURITIES LTD 2

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