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 2017-03-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 60,522,480
2 B01660 GRANSING SECURITIES CO., LIMITED 54,141,128
3 C00033 BANK OF CHINA (HONG KONG) LTD 51,429,965
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,739,616
5 B01610 KGI ASIA LTD 26,681,467
6 B01702 BLACK MARBLE SECURITIES LTD 22,234,000
7 B01130 BOCI SECURITIES LTD 22,059,839
8 B01810 ASTRUM CAPITAL MANAGEMENT LTD 21,260,000
9 B02028 SORRENTO SECURITIES LTD 18,128,000
10 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 17,200,000
11 B02001 CHINA PROSPECT SECURITIES LTD 17,106,400
12 B01284 HANG SENG SECURITIES LTD 16,234,535
13 B01607 RHB SECURITIES HONG KONG LTD 15,936,560
14 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,200,000
15 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,212,000
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,704,480
17 B01338 EMPEROR SECURITIES LTD 13,136,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,463,377
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,641,880
20 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,600,000
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,088,600
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,645,592
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,533,520
24 B01556 LUK FOOK SECURITIES (HK) LTD 7,518,480
25 B01726 C.P. SECURITIES INTERNATIONAL LTD 6,736,000
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,516,332
27 B01997 SUNCORP SECURITIES LTD 6,260,000
28 B01727 ICBC (ASIA) SECURITIES LTD 5,909,200
29 C00010 CITIBANK N.A. 5,885,280
30 B01955 FUTU SECURITIES INTERNATIONAL 5,072,800
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,282,680
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,270,800
33 B01584 CHIEF SECURITIES LTD 4,263,493
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,204,320
35 B01818 I-ACCESS INVESTORS LTD 4,038,889
36 C00074 DEUTSCHE BANK AG 4,000,000
37 B01183 CHONG HING SECURITIES LTD 3,683,360
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,530,176
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,463,940
40 B01320 LUEN FAT SECURITIES CO LTD 3,133,600
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,130,440
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,051,404
43 B01224 MERRILL LYNCH FAR EAST LTD 2,811,200
44 C00015 DBS BANK (HONG KONG) LTD 2,758,840
45 B01445 VICTORY SECURITIES CO LTD 2,640,000
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,631,160
47 B01264 MIB SECURITIES (HONG KONG) LTD 2,592,580
48 B01673 FULBRIGHT SECURITIES LTD 2,583,800
49 C00028 NANYANG COMMERCIAL BANK LTD 2,573,720
50 C00037 SHANGHAI COMMERCIAL BANK LTD 2,497,000
51 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,481,600
52 B01118 EAST ASIA SECURITIES CO LTD 2,462,480
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,340,800
54 B01353 UOB KAY HIAN (HONG KONG) LTD 2,264,724
55 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,260,000
56 B01700 REALINK FINANCIAL TRADE LTD 2,007,600
57 B01252 CORPORATE BROKERS LTD 1,978,000
58 C00088 CHINA MERCHANTS BANK CO LTD 1,901,600
59 C00100 JPMORGAN CHASE BANK, NATIONAL 1,800,000
60 B01217 TAIPING SECURITIES (HK) CO LTD 1,796,000
61 B01695 DAH SING SECURITIES LTD 1,739,160
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,640,720
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,636,400
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,584,600
65 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,580,000
66 C00042 CMB WING LUNG BANK LTD 1,547,040
67 B01209 MASON SECURITIES LTD 1,410,800
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,386,000
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,351,600
70 B01351 WING FUNG SECURITIES LTD 1,344,812
71 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,178,000
72 B01686 FIRST SHANGHAI SECURITIES LTD 1,144,620
73 B01636 BUSINESS SECURITIES LTD 1,120,080
74 B01559 WISETRADE SECURITIES LTD 1,000,160
75 B01762 DBS VICKERS (HONG KONG) LTD 956,080
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 954,160
77 B01289 SOUTH CHINA SECURITIES LTD 935,360
78 B01238 TAI YIP STOCK CO LTD 906,000
79 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 904,000
80 C00048 CHIYU BANKING CORPORATION LTD 882,720
81 B01275 SANFULL SECURITIES LTD 850,200
82 B01198 PO KAY SECURITIES & SHARES CO LTD 797,580
83 B01979 FORMAX SECURITIES LTD 780,000
84 C00041 OCBC BANK (HONG KONG) LTD 770,400
85 C00058 CHINA CITIC BANK INTERNATIONAL LTD 731,280
86 B01907 CHINA DEMETER SECURITIES LTD 720,000
87 B01975 SUPREME CHINA SECURITIES LTD 720,000
88 B01272 FB SECURITIES (HONG KONG) LTD 712,400
89 B01962 CHINA SECURITIES (INTERNATIONAL) 638,000
90 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 630,400
91 B01921 GONG PING SECURITIES LTD 628,800
92 C00003 THE BANK OF EAST ASIA LTD 624,600
93 B01509 UNICORN SECURITIES CO LTD 600,000
94 B01627 SDHG INTERNATIONAL SECURITIES LTD 566,000
95 B01843 TELECOM KING SECURITIES LTD 528,000
96 B01525 KEE CHEONG SECURITIES CO LTD 500,000
97 B01552 CARRIER STOCK INVESTMENT CO LTD 480,000
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 450,000
99 B01497 SINOPAC SECURITIES (ASIA) LTD 423,720
100 B01356 DELTA ASIA SECURITIES LTD 421,280
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 412,000
102 B01298 GET NICE SECURITIES LTD 400,800
103 B01551 YUE XIU SECURITIES CO LTD 394,000
104 B01137 CHOW SANG SANG SECURITIES LTD 381,280
105 B01585 SINO GRADE SECURITIES LTD 360,988
106 B01714 HEAD & SHOULDERS SECURITIES LTD 360,000
107 B01875 GUODU SECURITIES (HONG KONG) LTD 356,400
108 B02039 ZHONG JIA SECURITIES LTD 356,000
109 B01939 SOOCHOW SECURITIES INTERNATIONAL 335,280
110 B01439 TAI TAK SECURITIES (ASIA) LTD 332,400
111 B01773 TOYO SECURITIES ASIA LTD 322,000
112 B01528 EAA SECURITIES LTD 302,240
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 295,923
114 B01981 BLUESTONE SECURITIES (HK) CO LTD 284,000
115 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 280,000
116 B01741 SINOMAX SECURITIES LTD 268,000
117 B01123 HING WONG SECURITIES LTD 252,000
118 B01212 HENYEP SECURITIES LTD 248,240
119 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 244,400
120 B01423 PRUDENTIAL BROKERAGE LTD 239,905
121 B01230 GAOYU SECURITIES LIMITED 232,000
122 B01427 TSE'S SECURITIES LTD 220,120
123 B01343 CELETIO INVESTMENTS LTD 214,350
124 B01184 QUAM SECURITIES LTD 202,000
125 B01671 AEVITAS SECURITIES LTD 200,000
126 B01550 HUAYU SECURITIES LTD 200,000
127 B01119 CELESTIAL SECURITIES LTD 190,328
128 B01740 WIN SECURITIES LTD 188,040
129 B01765 PROMISING SECURITIES CO LTD 184,160
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 180,160
131 B01938 CHINA INDUSTRIAL SECURITIES 166,800
132 B01340 LEHIN SECURITIES LTD 165,315
133 B01511 TAT LEE SECURITIES CO LTD 161,560
134 B01918 REALORD ASIA PACIFIC SECURITIES LTD 160,000
135 B01772 TENSANT SECURITIES LTD 160,000
136 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 156,000
137 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 148,480
138 B01267 WINFULL SECURITIES LTD 140,000
139 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 135,440
140 B01469 KAISER SECURITIES LTD 133,600
141 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 132,800
142 B01940 SOFI SECURITIES (HONG KONG) LTD 128,000
143 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 126,520
144 B01438 KINGSTON SECURITIES LTD 124,000
145 B01624 CHINA GUARD INVESTMENTS LTD 120,000
146 B01927 KINGKEY SECURITIES GROUP LTD 120,000
147 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 120,000
148 B01455 NATIONAL RESOURCES SECURITIES LTD 120,000
149 B01813 CCB INTERNATIONAL SECURITIES LTD 112,160
150 C00093 BNP PARIBAS 108,800
151 B01749 TANG KEE SECURITIES LTD 108,000
152 B01606 EWARTON SECURITIES LTD 100,000
153 B01669 FIRST SECURITIES (HK) LTD 100,000
154 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
155 B01569 TANG PING KONG LTD 100,000
156 B01415 TARZAN STOCK & SHARES LTD 100,000
157 B01535 WING YEE SECURITIES CO LTD 100,000
158 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,000
159 B01901 CMB INTERNATIONAL SECURITIES LTD 94,400
160 B01280 WING FAT SECURITIES LTD 81,100
161 B01514 KARL-THOMSON SECURITIES CO LTD 80,000
162 B01510 ORIENTAL PATRON SECURITIES LTD 80,000
163 B01425 WELLFULL SECURITIES CO LTD 80,000
164 B01963 TFI SECURITIES AND FUTURES LTD 78,000
165 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 66,000
166 B01708 ROSA SECURITIES LTD 64,000
167 B01934 SELECT INVESTMENT SERVICES LTD 64,000
168 B01290 SPS SECURITIES LTD 64,000
169 B01407 WIN WONG SECURITIES LTD 63,260
170 B01564 ABCI SECURITIES CO LTD 60,000
171 B01481 NEW REGION SECURITIES CO LTD 52,400
172 B01885 HAFOO SECURITIES LTD 52,000
173 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 51,280
174 B01853 CMBC SECURITIES CO LTD 46,822
175 B01253 STOCKWELL SECURITIES LTD 43,600
176 B01416 VC BROKERAGE LTD 41,620
177 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,400
178 B01324 FUNDERSTONE SECURITIES LTD 40,000
179 B01519 GOOD HARVEST SECURITIES CO LTD 40,000
180 B01271 HANG TAI SECURITIES LTD 40,000
181 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 40,000
182 B01566 K.K.M. SECURITIES LTD 40,000
183 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000
184 B01788 SUNRISE SECURITIES LTD 40,000
185 B01646 TAI NING STOCK CO LTD 40,000
186 B01597 TIMES SECURITIES CO LTD 40,000
187 B01129 WOCOM SECURITIES LTD 40,000
188 B01546 WO FUNG SECURITIES CO LTD 40,000
189 B01458 YICKO SECURITIES LTD 40,000
190 C00018 HANG SENG BANK LTD 35,775
191 B01473 SUNNY WORLD INVESTMENT LTD 32,000
192 B01350 S. W. WOO & CO LTD 32,000
193 B01389 ZHONGRONG PT SECURITIES LTD 32,000
194 B01450 DL BROKERAGE LTD 30,040
195 B01859 CLC SECURITIES LTD 25,998
196 B01523 EVER-LONG SECURITIES CO LTD 24,080
197 B01917 CHINA TIMES SECURITIES LTD 24,000
198 C00095 EFG BANK AG 24,000
199 B01633 ENLIGHTEN SECURITIES LTD 24,000
200 B01978 FOUNDER SECURITIES (HONG KONG) LTD 24,000
201 B01821 GETTA SECURITIES LTD 24,000
202 B01761 KO'S BROTHER SECURITIES CO LTD 24,000
203 B01789 HO FUNG SHARES INVESTMENT LTD 22,982
204 B01328 BAN HIN SECURITIES CO LTD 22,400
205 B01246 ROCTEC SECURITIES CO LTD 21,600
206 B01433 HING WAI ALLIED SECURITIES LTD 20,360
207 B01728 AJ SECURITIES LTD 20,000
208 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000
209 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000
210 B01213 MONEYMORE SECURITIES LTD 20,000
211 B01716 ORIENT SECURITIES LTD 20,000
212 B01664 ROOFER SECURITIES LTD 20,000
213 B01625 METRO CAPITAL SECURITIES LTD 19,280
214 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 19,200
215 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,800
216 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,347
217 C00016 DBS BANK LTD 18,000
218 B01501 GOLDRIDE SECURITIES LTD 17,960
219 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,000
220 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000
221 B01247 KWAI HUNG SECURITIES CO LTD 14,400
222 B01417 CHEE TAK SECURITIES LTD 12,000
223 B01080 VMS SECURITIES LTD 12,000
224 B01679 TAI FUNG SECURITIES LTD 8,000
225 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,600
226 B01601 CSC SECURITIES (HK) LTD 4,800
227 B01650 KAM LUEN SECURITIES LTD 4,050
228 B01705 HENIK SECURITIES LTD 4,000
229 B01665 WINSOME STOCK CO LTD 4,000
230 B01493 YARDLEY SECURITIES LTD 4,000
231 B01684 WANG ON SECURITIES LTD 3,200
232 B01725 GT CAPITAL LTD 2,800
233 B01751 IMAGI BROKERAGE LTD 2,800
234 B01608 OPEN SECURITIES LTD 2,000
235 B01575 MASTER TRADEMORE SECURITIES LTD 1,696
236 B01696 HANTEC SECURITIES CO LTD 1,600
237 B01769 ONE CHINA SECURITIES LTD 1,006
238 B01685 ARK SECURITIES (HONG KONG) LTD 960
239 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
240 B01141 FE SECURITIES LTD 800
241 B01678 GLS SECURITIES LTD 640
242 B01470 HUNG SING SECURITIES LTD 400
243 B01615 KAM FAI SECURITIES CO LTD 400
244 B01661 HERMES SECURITIES LTD 320
245 B01631 PLANETREE SECURITIES LTD 296
246 B01710 SINO-RICH SECURITIES & FUTURES LTD 240
247 B01161 UBS SECURITIES HONG KONG LTD 200
248 B01653 WAI MAN STOCK & SHARES CO LTD 200
249 B01659 CHEER UNION SECURITIES LTD 120
250 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80
251 B01947 FUBON SECURITIES (HONG KONG) LTD 80
252 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80
253 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 80
254 B01266 PRIME CDEX SECURITIES LTD 80
255 B01712 WAH SANG SECURITIES LTD 80
256 B01121 SG SECURITIES (HK) LTD 40
257 None HONG KONG SECURITIES CLEARING CO. LTD. 20

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