China Asia Valley Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2970  2009-12-09  2009-12-16  2009-12-17
SEHK main board 0414  1993-05-31  1998-05-19  1998-05-25
SEHK main board 0063  1986-02-26    
Stock code:

CCASS holdings on 2017-03-27

Row CCASS
ID
Participant Holding Stake %
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,122,523,735
2 C00033 BANK OF CHINA (HONG KONG) LTD 131,373,095
3 B01714 HEAD & SHOULDERS SECURITIES LTD 70,500,000
4 B01666 GLORY SUN SECURITIES LTD 56,100,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 55,631,788
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,196,825
7 B01298 GET NICE SECURITIES LTD 27,462,579
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,864,985
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,519,000
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,889,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,559,581
12 B01610 KGI ASIA LTD 12,918,801
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,306,000
14 B01853 CMBC SECURITIES CO LTD 11,731,000
15 B01284 HANG SENG SECURITIES LTD 11,251,820
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,809,500
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,342,000
18 C00010 CITIBANK N.A. 9,835,012
19 B01130 BOCI SECURITIES LTD 8,661,346
20 B01962 CHINA SECURITIES (INTERNATIONAL) 8,528,000
21 C00088 CHINA MERCHANTS BANK CO LTD 7,878,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,875,600
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,949,000
24 C00042 CMB WING LUNG BANK LTD 6,742,000
25 B01955 FUTU SECURITIES INTERNATIONAL 5,323,000
26 B01636 BUSINESS SECURITIES LTD 5,298,000
27 B01338 EMPEROR SECURITIES LTD 4,227,000
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,211,000
29 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,362,000
30 B01727 ICBC (ASIA) SECURITIES LTD 3,164,500
31 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,956,970
32 B01762 DBS VICKERS (HONG KONG) LTD 2,881,000
33 B01875 GUODU SECURITIES (HONG KONG) LTD 2,844,000
34 B01584 CHIEF SECURITIES LTD 2,566,860
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,221,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 2,007,000
37 B01466 DAOKOU SECURITIES LTD 1,968,000
38 B01460 BERICH BROKERAGE LTD 1,735,100
39 B01458 YICKO SECURITIES LTD 1,712,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,568,989
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,527,000
42 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,400,000
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,284,000
44 B01813 CCB INTERNATIONAL SECURITIES LTD 1,261,000
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,218,000
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,122,000
47 B01782 SEAGA INTERNATIONAL LTD 1,060,000
48 C00028 NANYANG COMMERCIAL BANK LTD 1,046,445
49 B01640 BEIJING SECURITIES LTD 1,041,000
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 971,587
51 C00015 DBS BANK (HONG KONG) LTD 924,900
52 C00018 HANG SENG BANK LTD 912,755
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 906,000
54 C00041 OCBC BANK (HONG KONG) LTD 860,508
55 B01343 CELETIO INVESTMENTS LTD 850,000
56 B01271 HANG TAI SECURITIES LTD 815,225
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 799,000
58 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 695,000
59 C00048 CHIYU BANKING CORPORATION LTD 692,152
60 B01438 KINGSTON SECURITIES LTD 692,000
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 617,112
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600,000
63 B01118 EAST ASIA SECURITIES CO LTD 596,708
64 B01353 UOB KAY HIAN (HONG KONG) LTD 593,500
65 B01183 CHONG HING SECURITIES LTD 551,319
66 B01275 SANFULL SECURITIES LTD 541,800
67 B01788 SUNRISE SECURITIES LTD 523,200
68 B01119 CELESTIAL SECURITIES LTD 485,237
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 422,000
70 C00100 JPMORGAN CHASE BANK, NATIONAL 401,000
71 B01328 BAN HIN SECURITIES CO LTD 372,409
72 B01712 WAH SANG SECURITIES LTD 355,000
73 B01551 YUE XIU SECURITIES CO LTD 349,000
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 336,111
75 B01695 DAH SING SECURITIES LTD 335,941
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 328,000
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 318,000
78 B01497 SINOPAC SECURITIES (ASIA) LTD 317,381
79 B01407 WIN WONG SECURITIES LTD 316,589
80 B01818 I-ACCESS INVESTORS LTD 315,615
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 307,000
82 B01571 KARFORD SECURITIES LTD 304,000
83 B01224 MERRILL LYNCH FAR EAST LTD 302,000
84 P00013 CHOW TAI FOOK JEWELLERY CO LTD 300,000
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 285,387
86 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 277,000
87 B01217 TAIPING SECURITIES (HK) CO LTD 276,500
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 264,000
89 B01272 FB SECURITIES (HONG KONG) LTD 254,536
90 B01425 WELLFULL SECURITIES CO LTD 253,000
91 B01289 SOUTH CHINA SECURITIES LTD 243,750
92 B01137 CHOW SANG SANG SECURITIES LTD 227,000
93 B01646 TAI NING STOCK CO LTD 220,000
94 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 220,000
95 B01588 LEI SHING HONG SECURITIES LTD 207,000
96 B01294 CS WEALTH SECURITIES LTD 200,000
97 B01175 F. R. ZIMMERN LTD 200,000
98 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200,000
99 B01904 VALUABLE CAPITAL LTD 200,000
100 B01462 MANGO FINANCIAL LTD 198,500
101 B01661 HERMES SECURITIES LTD 192,500
102 B01511 TAT LEE SECURITIES CO LTD 185,000
103 B01423 PRUDENTIAL BROKERAGE LTD 180,717
104 B01510 ORIENTAL PATRON SECURITIES LTD 170,000
105 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 163,000
106 B01938 CHINA INDUSTRIAL SECURITIES 147,000
107 B01585 SINO GRADE SECURITIES LTD 146,000
108 B01450 DL BROKERAGE LTD 139,682
109 B01700 REALINK FINANCIAL TRADE LTD 139,000
110 B01247 KWAI HUNG SECURITIES CO LTD 137,400
111 B01427 TSE'S SECURITIES LTD 124,000
112 B01740 WIN SECURITIES LTD 124,000
113 B01696 HANTEC SECURITIES CO LTD 123,300
114 B01673 FULBRIGHT SECURITIES LTD 120,000
115 B01433 HING WAI ALLIED SECURITIES LTD 112,000
116 B01439 TAI TAK SECURITIES (ASIA) LTD 110,700
117 B01324 FUNDERSTONE SECURITIES LTD 110,000
118 B01123 HING WONG SECURITIES LTD 105,000
119 B01754 ASIA PACIFIC SECURITIES LTD 100,000
120 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
121 B01421 ONEPLATFORM SECURITIES LTD 100,000
122 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 98,000
123 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 75,000
124 B01843 TELECOM KING SECURITIES LTD 70,000
125 B01209 MASON SECURITIES LTD 68,000
126 B01410 WINGS SECURITIES (HK) LTD 63,470
127 B01212 HENYEP SECURITIES LTD 60,000
128 B01173 RIFA SECURITIES LTD 60,000
129 B01267 WINFULL SECURITIES LTD 60,000
130 B01252 CORPORATE BROKERS LTD 55,000
131 B01141 FE SECURITIES LTD 55,000
132 B01198 PO KAY SECURITIES & SHARES CO LTD 55,000
133 B01383 RICH PLEASURE SECURITIES LTD 50,707
134 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
135 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000
136 B01741 SINOMAX SECURITIES LTD 50,000
137 B01341 TUNG TAI SECURITIES CO LTD 50,000
138 B01340 LEHIN SECURITIES LTD 47,700
139 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 45,000
140 B01860 KVB KUNLUN SECURITIES (HK) LTD 44,000
141 B01401 MEGABASE SECURITIES LTD 44,000
142 B01469 KAISER SECURITIES LTD 40,000
143 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
144 B01680 SUCCESS SECURITIES LTD 40,000
145 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000
146 B01494 AUDREY CHOW SECURITIES LTD 35,000
147 B01290 SPS SECURITIES LTD 35,000
148 B01653 WAI MAN STOCK & SHARES CO LTD 35,000
149 B01765 PROMISING SECURITIES CO LTD 33,000
150 B01731 SHUN HENG SECURITIES LTD 31,131
151 B01231 WINNER INTERNATIONAL SECURITIES LTD 31,000
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
153 B01459 IFAST SECURITIES (HK) LTD 30,000
154 B01607 RHB SECURITIES HONG KONG LTD 30,000
155 B01470 HUNG SING SECURITIES LTD 28,000
156 B01677 ANUENUE SECURITIES LTD 27,537
157 B01158 SOLID KING SECURITIES LTD 26,500
158 B01724 RAMON INVESTMENT CO LTD 25,980
159 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 25,000
160 B01414 EVERHOT SECURITIES LTD 25,000
161 B01531 LAU & CO LTD 25,000
162 B01472 SUN GROWTH SECURITIES LTD 25,000
163 B01749 TANG KEE SECURITIES LTD 22,027
164 B01556 LUK FOOK SECURITIES (HK) LTD 22,000
165 B01684 WANG ON SECURITIES LTD 22,000
166 B01769 ONE CHINA SECURITIES LTD 20,751
167 B01523 EVER-LONG SECURITIES CO LTD 20,500
168 B01752 HOI SANG SECURITIES LTD 20,060
169 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
170 B01756 CHINA SKY SECURITIES LTD 20,000
171 B01320 LUEN FAT SECURITIES CO LTD 20,000
172 B01546 WO FUNG SECURITIES CO LTD 20,000
173 B01559 WISETRADE SECURITIES LTD 16,500
174 B01519 GOOD HARVEST SECURITIES CO LTD 16,000
175 B01389 ZHONGRONG PT SECURITIES LTD 15,544
176 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000
177 B01266 PRIME CDEX SECURITIES LTD 15,000
178 B01246 ROCTEC SECURITIES CO LTD 15,000
179 B01814 WELL LINK SECURITIES LTD 15,000
180 B01351 WING FUNG SECURITIES LTD 15,000
181 B01917 CHINA TIMES SECURITIES LTD 14,678
182 B01230 GAOYU SECURITIES LIMITED 14,295
183 B01445 VICTORY SECURITIES CO LTD 12,200
184 B01443 YING WAH SECURITIES CO LTD 12,000
185 B01373 CHRISTFUND SECURITIES LTD 10,200
186 B01525 KEE CHEONG SECURITIES CO LTD 10,000
187 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
188 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
189 B01601 CSC SECURITIES (HK) LTD 7,525
190 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,000
191 B01483 BULLISH SECURITIES LTD 5,000
192 C00102 MACQUARIE BANK LTD 5,000
193 B01921 GONG PING SECURITIES LTD 4,000
194 B01885 HAFOO SECURITIES LTD 2,000
195 B01473 SUNNY WORLD INVESTMENT LTD 2,000
196 C00093 BNP PARIBAS 1,000
197 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000
198 B01575 MASTER TRADEMORE SECURITIES LTD 500
199 B01259 FAIR EAGLE SECURITIES CO LTD 450
200 B01789 HO FUNG SHARES INVESTMENT LTD 450
201 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 400
202 B01362 JOSPA INVESTMENT CO LTD 300
203 B01356 DELTA ASIA SECURITIES LTD 100
204 B01631 PLANETREE SECURITIES LTD 100
205 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 93
206 C00016 DBS BANK LTD 61
207 B01716 ORIENT SECURITIES LTD 35
208 None HONG KONG SECURITIES CLEARING CO. LTD. 26
209 B01660 GRANSING SECURITIES CO., LIMITED 18

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