Vision Values Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2946  2017-03-08  2017-03-16  2017-03-17
SEHK main board 2926  2013-07-11  2013-07-18  2013-07-19
SEHK main board 0721  1999-11-05  2000-11-27  2000-12-01
SEHK main board 0862  1998-10-14    
Stock code:

CCASS holdings on 2017-03-01

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,213,424,640
2 B01964 HALCYON SECURITIES LTD 231,400,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 146,361,737
4 C00010 CITIBANK N.A. 88,206,766
5 C00033 BANK OF CHINA (HONG KONG) LTD 67,181,700
6 P00013 CHOW TAI FOOK JEWELLERY CO LTD 60,000,000
7 C00018 HANG SENG BANK LTD 56,970,400
8 B01130 BOCI SECURITIES LTD 38,762,200
9 B01659 CHEER UNION SECURITIES LTD 22,861,000
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,017,650
11 B01284 HANG SENG SECURITIES LTD 19,476,400
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,935,600
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,585,400
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,799,000
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,028,200
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,575,400
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,766,700
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,741,157
19 C00028 NANYANG COMMERCIAL BANK LTD 7,615,000
20 B01118 EAST ASIA SECURITIES CO LTD 7,493,600
21 C00003 THE BANK OF EAST ASIA LTD 7,220,000
22 B01686 FIRST SHANGHAI SECURITIES LTD 7,142,000
23 B01445 VICTORY SECURITIES CO LTD 6,815,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,544,252
25 B01610 KGI ASIA LTD 6,381,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,943,900
27 B01695 DAH SING SECURITIES LTD 5,866,600
28 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,400,000
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,367,200
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,112,000
31 B01183 CHONG HING SECURITIES LTD 4,705,200
32 B01584 CHIEF SECURITIES LTD 4,369,703
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,100,000
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000,000
35 B01298 GET NICE SECURITIES LTD 3,981,400
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,531,110
37 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,440,000
38 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,282,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 3,272,555
40 B01762 DBS VICKERS (HONG KONG) LTD 3,124,250
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,100,400
42 B01324 FUNDERSTONE SECURITIES LTD 3,075,000
43 B01184 QUAM SECURITIES LTD 3,006,800
44 B01761 KO'S BROTHER SECURITIES CO LTD 2,995,800
45 C00015 DBS BANK (HONG KONG) LTD 2,971,800
46 C00042 CMB WING LUNG BANK LTD 2,920,081
47 C00041 OCBC BANK (HONG KONG) LTD 2,855,900
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,766,000
49 B01818 I-ACCESS INVESTORS LTD 2,726,289
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,567,500
51 B01209 MASON SECURITIES LTD 2,445,000
52 B01264 MIB SECURITIES (HONG KONG) LTD 2,408,000
53 B01809 CHINA SYSTEM SECURITIES LTD 2,400,000
54 B01556 LUK FOOK SECURITIES (HK) LTD 2,303,000
55 B01727 ICBC (ASIA) SECURITIES LTD 2,272,600
56 B01373 CHRISTFUND SECURITIES LTD 2,132,000
57 B01875 GUODU SECURITIES (HONG KONG) LTD 1,820,000
58 B01472 SUN GROWTH SECURITIES LTD 1,732,200
59 C00037 SHANGHAI COMMERCIAL BANK LTD 1,725,600
60 C00048 CHIYU BANKING CORPORATION LTD 1,695,600
61 B01497 SINOPAC SECURITIES (ASIA) LTD 1,680,610
62 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,642,000
63 B01266 PRIME CDEX SECURITIES LTD 1,564,000
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,519,033
65 B01740 WIN SECURITIES LTD 1,397,900
66 B01119 CELESTIAL SECURITIES LTD 1,357,600
67 B01289 SOUTH CHINA SECURITIES LTD 1,351,000
68 B01510 ORIENTAL PATRON SECURITIES LTD 1,291,000
69 B01661 HERMES SECURITIES LTD 1,261,000
70 B01129 WOCOM SECURITIES LTD 1,256,200
71 C00016 DBS BANK LTD 1,240,000
72 B01423 PRUDENTIAL BROKERAGE LTD 1,236,831
73 B01224 MERRILL LYNCH FAR EAST LTD 1,230,000
74 B01161 UBS SECURITIES HONG KONG LTD 1,160,000
75 B01438 KINGSTON SECURITIES LTD 1,117,000
76 B01755 T G SECURITIES LTD 1,110,000
77 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,089,200
78 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,046,000
79 B01869 SYNERWEALTH FINANCIAL LTD 1,000,000
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 961,800
81 B01859 CLC SECURITIES LTD 939,996
82 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 880,000
83 B01673 FULBRIGHT SECURITIES LTD 821,315
84 B01813 CCB INTERNATIONAL SECURITIES LTD 820,000
85 B01615 KAM FAI SECURITIES CO LTD 754,800
86 B01144 TAK FUNG SHARES INVESTMENT CO LTD 753,000
87 B01414 EVERHOT SECURITIES LTD 734,000
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 715,800
89 C00088 CHINA MERCHANTS BANK CO LTD 680,000
90 B01843 TELECOM KING SECURITIES LTD 680,000
91 B01607 RHB SECURITIES HONG KONG LTD 639,000
92 B01275 SANFULL SECURITIES LTD 613,000
93 C00074 DEUTSCHE BANK AG 600,000
94 B01636 BUSINESS SECURITIES LTD 536,000
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 520,000
96 B01642 KMT SECURITIES LTD 514,500
97 B01385 FAIRWIN BROKING LTD 500,000
98 B01590 INTERACTIVE BROKERS HONG KONG LTD 400,000
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 395,000
100 B01356 DELTA ASIA SECURITIES LTD 346,600
101 B01338 EMPEROR SECURITIES LTD 329,525
102 B01297 ONSHINE SECURITIES LTD 320,000
103 B01789 HO FUNG SHARES INVESTMENT LTD 317,320
104 B01569 TANG PING KONG LTD 311,000
105 B01415 TARZAN STOCK & SHARES LTD 308,600
106 B01633 ENLIGHTEN SECURITIES LTD 305,000
107 B01938 CHINA INDUSTRIAL SECURITIES 300,000
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 286,200
109 B01680 SUCCESS SECURITIES LTD 286,000
110 B01955 FUTU SECURITIES INTERNATIONAL 260,000
111 B01460 BERICH BROKERAGE LTD 235,000
112 B01585 SINO GRADE SECURITIES LTD 214,895
113 B01252 CORPORATE BROKERS LTD 203,800
114 B01350 S. W. WOO & CO LTD 200,000
115 B01660 GRANSING SECURITIES CO., LIMITED 181,000
116 B01158 SOLID KING SECURITIES LTD 180,000
117 B01212 HENYEP SECURITIES LTD 174,800
118 B01765 PROMISING SECURITIES CO LTD 173,600
119 B01501 GOLDRIDE SECURITIES LTD 162,400
120 B01700 REALINK FINANCIAL TRADE LTD 160,000
121 B01624 CHINA GUARD INVESTMENTS LTD 152,290
122 B01137 CHOW SANG SANG SECURITIES LTD 148,200
123 B01247 KWAI HUNG SECURITIES CO LTD 148,200
124 B01271 HANG TAI SECURITIES LTD 144,000
125 B01351 WING FUNG SECURITIES LTD 141,000
126 B01514 KARL-THOMSON SECURITIES CO LTD 132,500
127 B01407 WIN WONG SECURITIES LTD 127,000
128 B01340 LEHIN SECURITIES LTD 126,143
129 B01962 CHINA SECURITIES (INTERNATIONAL) 120,000
130 B01935 MAGIC COMPASS SECURITIES LTD 120,000
131 B01343 CELETIO INVESTMENTS LTD 113,100
132 B01788 SUNRISE SECURITIES LTD 113,000
133 B01416 VC BROKERAGE LTD 112,700
134 B01404 HONG KONG STOCK LINK SECURITIES LTD 110,400
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 109,000
136 B01551 YUE XIU SECURITIES CO LTD 104,600
137 B01575 MASTER TRADEMORE SECURITIES LTD 104,500
138 B01428 HIP HING SECURITIES LTD 103,200
139 B01743 CEPA ALLIANCE SECURITIES LTD 103,000
140 B01773 TOYO SECURITIES ASIA LTD 102,000
141 B01277 BRADBURY SECURITIES LTD 101,000
142 B01868 JIMEI SECURITIES LTD 100,000
143 B02008 OOO SECURITIES (HK) GROUP LTD 100,000
144 B01173 RIFA SECURITIES LTD 93,500
145 B01664 ROOFER SECURITIES LTD 93,000
146 B01511 TAT LEE SECURITIES CO LTD 88,800
147 B01320 LUEN FAT SECURITIES CO LTD 84,400
148 B01649 CINDA INTERNATIONAL SECURITIES LTD 82,100
149 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 80,800
150 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 80,000
151 B01259 FAIR EAGLE SECURITIES CO LTD 78,700
152 B01328 BAN HIN SECURITIES CO LTD 72,800
153 B01754 ASIA PACIFIC SECURITIES LTD 72,000
154 B01552 CARRIER STOCK INVESTMENT CO LTD 71,800
155 B01389 ZHONGRONG PT SECURITIES LTD 70,000
156 B01246 ROCTEC SECURITIES CO LTD 68,000
157 B01543 KWONG FAT HONG (SECURITIES) LTD 64,500
158 B01597 TIMES SECURITIES CO LTD 63,000
159 B01645 SELINA & CO LTD 62,000
160 B01439 TAI TAK SECURITIES (ASIA) LTD 61,000
161 B01481 NEW REGION SECURITIES CO LTD 60,000
162 B01662 BOKHARY SECURITIES LTD 57,100
163 B01450 DL BROKERAGE LTD 56,600
164 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 56,200
165 B01290 SPS SECURITIES LTD 48,900
166 B01469 KAISER SECURITIES LTD 47,000
167 B01714 HEAD & SHOULDERS SECURITIES LTD 46,000
168 B01650 KAM LUEN SECURITIES LTD 46,000
169 B01525 KEE CHEONG SECURITIES CO LTD 44,000
170 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 42,000
171 B01267 WINFULL SECURITIES LTD 42,000
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,754
173 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,500
174 B01606 EWARTON SECURITIES LTD 40,000
175 B01831 NERICO BROTHERS LTD 40,000
176 B01653 WAI MAN STOCK & SHARES CO LTD 40,000
177 B01280 WING FAT SECURITIES LTD 39,000
178 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 36,000
179 B01646 TAI NING STOCK CO LTD 33,200
180 B01470 HUNG SING SECURITIES LTD 32,400
181 B01666 GLORY SUN SECURITIES LTD 32,200
182 B01123 HING WONG SECURITIES LTD 32,200
183 B01665 WINSOME STOCK CO LTD 27,000
184 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,000
185 B01546 WO FUNG SECURITIES CO LTD 24,400
186 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 24,000
187 B01519 GOOD HARVEST SECURITIES CO LTD 23,000
188 B01376 PUBLIC SECURITIES LTD 23,000
189 B01540 UPBEST SECURITIES CO LTD 23,000
190 B01696 HANTEC SECURITIES CO LTD 21,400
191 B01940 SOFI SECURITIES (HONG KONG) LTD 20,200
192 C00097 ABN AMRO BANK N.V. 20,000
193 C00093 BNP PARIBAS 20,000
194 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000
195 B01921 GONG PING SECURITIES LTD 20,000
196 B01922 SUN SECURITIES LTD 20,000
197 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
198 B01080 VMS SECURITIES LTD 20,000
199 B01684 WANG ON SECURITIES LTD 19,600
200 B01362 JOSPA INVESTMENT CO LTD 17,100
201 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
202 B01559 WISETRADE SECURITIES LTD 15,000
203 B01213 MONEYMORE SECURITIES LTD 14,800
204 B01260 LAMTEX SECURITIES LTD 13,800
205 B01425 WELLFULL SECURITIES CO LTD 13,800
206 B01769 ONE CHINA SECURITIES LTD 13,279
207 B01609 WILBY SECURITIES LTD 13,100
208 B01458 YICKO SECURITIES LTD 13,000
209 B01443 YING WAH SECURITIES CO LTD 13,000
210 B01433 HING WAI ALLIED SECURITIES LTD 12,800
211 B01434 BEEVEST SECURITIES LTD 12,000
212 B01483 BULLISH SECURITIES LTD 12,000
213 B01417 CHEE TAK SECURITIES LTD 12,000
214 B01473 SUNNY WORLD INVESTMENT LTD 12,000
215 B01272 FB SECURITIES (HONG KONG) LTD 11,600
216 B01528 EAA SECURITIES LTD 11,000
217 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,000
218 B01627 SDHG INTERNATIONAL SECURITIES LTD 11,000
219 B01410 WINGS SECURITIES (HK) LTD 10,600
220 C00026 CHONG HING BANK LTD 10,000
221 B01721 HUA NAN SECURITIES (HK) LTD 10,000
222 B01427 TSE'S SECURITIES LTD 9,200
223 B01712 WAH SANG SECURITIES LTD 9,200
224 B01577 YF SECURITIES CO LTD 8,800
225 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 8,000
226 B01780 TUNG SHUN SECURITIES LTD 8,000
227 B01567 PRIME SECURITIES LTD 7,600
228 B01462 MANGO FINANCIAL LTD 7,000
229 B01685 ARK SECURITIES (HONG KONG) LTD 6,800
230 B01853 CMBC SECURITIES CO LTD 6,529
231 B01523 EVER-LONG SECURITIES CO LTD 6,000
232 B01296 MONTGOMERY SECURITIES LTD 6,000
233 B01678 GLS SECURITIES LTD 5,200
234 B01198 PO KAY SECURITIES & SHARES CO LTD 5,200
235 B01175 F. R. ZIMMERN LTD 5,000
236 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
237 B01457 MARS SECURITIES CO LTD 5,000
238 B01625 METRO CAPITAL SECURITIES LTD 5,000
239 B01803 RICH BAY SECURITIES LTD 5,000
240 B01787 SOO PUI CHEN SECURITIES LTD 5,000
241 B01238 TAI YIP STOCK CO LTD 5,000
242 B01535 WING YEE SECURITIES CO LTD 4,600
243 B01509 UNICORN SECURITIES CO LTD 4,200
244 B01329 BLOOMYEARS LTD 4,000
245 B01521 CHAN NGOK MING SECURITIES LTD 4,000
246 B01401 MEGABASE SECURITIES LTD 4,000
247 B01732 WINTECH SECURITIES LTD 4,000
248 B01566 K.K.M. SECURITIES LTD 3,001
249 B01494 AUDREY CHOW SECURITIES LTD 3,000
250 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
251 B01141 FE SECURITIES LTD 3,000
252 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000
253 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
254 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000
255 B01341 TUNG TAI SECURITIES CO LTD 3,000
256 B01493 YARDLEY SECURITIES LTD 3,000
257 B01917 CHINA TIMES SECURITIES LTD 2,400
258 B01739 CHUNG LEE SECURITIES CO LTD 2,000
259 B01550 HUAYU SECURITIES LTD 2,000
260 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
261 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
262 B01767 NEW GALA SECURITIES CO LTD 2,000
263 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
264 B01708 ROSA SECURITIES LTD 2,000
265 B01253 STOCKWELL SECURITIES LTD 2,000
266 B01904 VALUABLE CAPITAL LTD 2,000
267 B01342 WAH THAI SECURITIES LTD 2,000
268 B01790 YIELDFUL SECURITIES LTD 2,000
269 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,600
270 B01444 YUEXING SECURITIES COMPANY LTD 1,600
271 B01588 LEI SHING HONG SECURITIES LTD 1,400
272 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
273 B01640 BEIJING SECURITIES LTD 1,000
274 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
275 B01641 FULL WIN SECURITIES LTD 1,000
276 B01751 IMAGI BROKERAGE LTD 1,000
277 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
278 B01720 NORMAN KONG SECURITIES CO LTD 1,000
279 B01608 OPEN SECURITIES LTD 1,000
280 B01782 SEAGA INTERNATIONAL LTD 1,000
281 B01731 SHUN HENG SECURITIES LTD 1,000
282 B01392 TAIFAIR SECURITIES LTD 1,000
283 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
284 B01814 WELL LINK SECURITIES LTD 1,000
285 B01967 YUNFENG SECURITIES LTD 1,000
286 B01564 ABCI SECURITIES CO LTD 800
287 B01776 AIF SECURITIES LTD 600
288 B02045 AAA SECURITIES CO. LTD 240
289 B01768 WINTONE SECURITIES LTD 100

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