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 2017-04-21

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,959,823,205
2 B01964 HALCYON SECURITIES LTD 347,993,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 195,546,000
4 C00010 CITIBANK N.A. 130,524,524
5 C00033 BANK OF CHINA (HONG KONG) LTD 94,658,635
6 P00013 CHOW TAI FOOK JEWELLERY CO LTD 90,000,000
7 C00018 HANG SENG BANK LTD 84,970,400
8 B01130 BOCI SECURITIES LTD 54,868,217
9 B01659 CHEER UNION SECURITIES LTD 41,267,747
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,297,146
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,130,400
12 B01284 HANG SENG SECURITIES LTD 28,026,732
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,418,459
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,276,234
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,987,471
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,279,923
17 B01610 KGI ASIA LTD 13,741,373
18 B01809 CHINA SYSTEM SECURITIES LTD 13,360,000
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,837,736
20 C00003 THE BANK OF EAST ASIA LTD 12,112,290
21 C00028 NANYANG COMMERCIAL BANK LTD 10,517,009
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,247,310
23 B01445 VICTORY SECURITIES CO LTD 10,174,000
24 B01298 GET NICE SECURITIES LTD 9,416,400
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,190,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,004,324
27 B01118 EAST ASIA SECURITIES CO LTD 8,746,498
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,327,351
29 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,070,000
30 B01183 CHONG HING SECURITIES LTD 7,942,433
31 B01686 FIRST SHANGHAI SECURITIES LTD 7,690,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,651,578
33 B01695 DAH SING SECURITIES LTD 7,448,600
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,674,000
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,612,000
36 B01584 CHIEF SECURITIES LTD 5,911,582
37 B01762 DBS VICKERS (HONG KONG) LTD 4,852,375
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,806,665
39 B01761 KO'S BROTHER SECURITIES CO LTD 4,687,300
40 B01324 FUNDERSTONE SECURITIES LTD 4,586,000
41 C00048 CHIYU BANKING CORPORATION LTD 4,468,600
42 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,450,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 4,439,094
44 B01373 CHRISTFUND SECURITIES LTD 4,393,500
45 B01184 QUAM SECURITIES LTD 4,369,300
46 B01818 I-ACCESS INVESTORS LTD 4,201,486
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,149,000
48 B01673 FULBRIGHT SECURITIES LTD 3,836,315
49 B01264 MIB SECURITIES (HONG KONG) LTD 3,715,345
50 B01727 ICBC (ASIA) SECURITIES LTD 3,698,330
51 B01209 MASON SECURITIES LTD 3,651,500
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,626,862
53 C00042 CMB WING LUNG BANK LTD 3,570,984
54 C00015 DBS BANK (HONG KONG) LTD 3,448,134
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,357,561
56 C00041 OCBC BANK (HONG KONG) LTD 3,355,650
57 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,342,000
58 B02045 AAA SECURITIES CO. LTD 2,900,000
59 B01161 UBS SECURITIES HONG KONG LTD 2,740,000
60 B01423 PRUDENTIAL BROKERAGE LTD 2,692,375
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,662,233
62 B01472 SUN GROWTH SECURITIES LTD 2,582,200
63 B01556 LUK FOOK SECURITIES (HK) LTD 2,443,500
64 B01875 GUODU SECURITIES (HONG KONG) LTD 2,410,000
65 B01129 WOCOM SECURITIES LTD 2,401,367
66 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,343,000
67 B01289 SOUTH CHINA SECURITIES LTD 2,322,200
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,253,349
69 B01119 CELESTIAL SECURITIES LTD 2,158,600
70 C00037 SHANGHAI COMMERCIAL BANK LTD 2,095,300
71 B01497 SINOPAC SECURITIES (ASIA) LTD 2,052,455
72 B01740 WIN SECURITIES LTD 1,957,900
73 B01510 ORIENTAL PATRON SECURITIES LTD 1,931,892
74 C00016 DBS BANK LTD 1,751,116
75 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,706,000
76 B01661 HERMES SECURITIES LTD 1,701,000
77 B01755 T G SECURITIES LTD 1,665,000
78 B01224 MERRILL LYNCH FAR EAST LTD 1,636,650
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,628,549
80 B01438 KINGSTON SECURITIES LTD 1,467,000
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,467,000
82 B01607 RHB SECURITIES HONG KONG LTD 1,201,000
83 B01615 KAM FAI SECURITIES CO LTD 1,129,800
84 B01813 CCB INTERNATIONAL SECURITIES LTD 950,000
85 B01275 SANFULL SECURITIES LTD 906,250
86 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 880,000
87 C00058 CHINA CITIC BANK INTERNATIONAL LTD 854,311
88 B01439 TAI TAK SECURITIES (ASIA) LTD 786,725
89 B01144 TAK FUNG SHARES INVESTMENT CO LTD 753,000
90 B01385 FAIRWIN BROKING LTD 750,000
91 B01642 KMT SECURITIES LTD 741,750
92 C00074 DEUTSCHE BANK AG 700,000
93 C00036 CHINA CONSTRUCTION BANK (ASIA) 692,200
94 B01843 TELECOM KING SECURITIES LTD 630,892
95 B01940 SOFI SECURITIES (HONG KONG) LTD 620,200
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 617,200
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 585,781
98 B01636 BUSINESS SECURITIES LTD 538,500
99 B01414 EVERHOT SECURITIES LTD 502,000
100 B01975 SUPREME CHINA SECURITIES LTD 500,000
101 B01869 SYNERWEALTH FINANCIAL LTD 500,000
102 B01356 DELTA ASIA SECURITIES LTD 474,000
103 B01338 EMPEROR SECURITIES LTD 470,958
104 B01789 HO FUNG SHARES INVESTMENT LTD 466,344
105 B01415 TARZAN STOCK & SHARES LTD 457,600
106 B01460 BERICH BROKERAGE LTD 455,500
107 B01525 KEE CHEONG SECURITIES CO LTD 446,000
108 B01633 ENLIGHTEN SECURITIES LTD 435,000
109 B01546 WO FUNG SECURITIES CO LTD 394,400
110 B01680 SUCCESS SECURITIES LTD 386,000
111 B01955 FUTU SECURITIES INTERNATIONAL 330,000
112 B01569 TANG PING KONG LTD 320,500
113 B01297 ONSHINE SECURITIES LTD 320,000
114 B01938 CHINA INDUSTRIAL SECURITIES 300,000
115 B01290 SPS SECURITIES LTD 282,434
116 C00088 CHINA MERCHANTS BANK CO LTD 280,000
117 B01660 GRANSING SECURITIES CO., LIMITED 270,000
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 264,350
119 B01212 HENYEP SECURITIES LTD 263,800
120 B01252 CORPORATE BROKERS LTD 254,200
121 B01700 REALINK FINANCIAL TRADE LTD 250,558
122 B01123 HING WONG SECURITIES LTD 233,700
123 B01624 CHINA GUARD INVESTMENTS LTD 229,637
124 B01585 SINO GRADE SECURITIES LTD 224,895
125 B01247 KWAI HUNG SECURITIES CO LTD 218,200
126 B01271 HANG TAI SECURITIES LTD 214,000
127 B01664 ROOFER SECURITIES LTD 213,000
128 B01351 WING FUNG SECURITIES LTD 211,111
129 B01266 PRIME CDEX SECURITIES LTD 204,000
130 B01158 SOLID KING SECURITIES LTD 202,000
131 B01350 S. W. WOO & CO LTD 200,000
132 B01340 LEHIN SECURITIES LTD 179,143
133 B01343 CELETIO INVESTMENTS LTD 163,100
134 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 160,000
135 B01743 CEPA ALLIANCE SECURITIES LTD 154,500
136 B01428 HIP HING SECURITIES LTD 154,200
137 B01765 PROMISING SECURITIES CO LTD 153,600
138 B01868 JIMEI SECURITIES LTD 150,000
139 B01407 WIN WONG SECURITIES LTD 142,695
140 B01137 CHOW SANG SANG SECURITIES LTD 141,555
141 B01416 VC BROKERAGE LTD 133,798
142 B01514 KARL-THOMSON SECURITIES CO LTD 132,500
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 123,572
144 B01962 CHINA SECURITIES (INTERNATIONAL) 120,000
145 B01935 MAGIC COMPASS SECURITIES LTD 120,000
146 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 120,000
147 B01741 SINOMAX SECURITIES LTD 120,000
148 B01575 MASTER TRADEMORE SECURITIES LTD 118,750
149 B01483 BULLISH SECURITIES LTD 115,500
150 B01501 GOLDRIDE SECURITIES LTD 112,400
151 B01458 YICKO SECURITIES LTD 111,000
152 B01404 HONG KONG STOCK LINK SECURITIES LTD 110,400
153 B01259 FAIR EAGLE SECURITIES CO LTD 109,950
154 B01551 YUE XIU SECURITIES CO LTD 103,386
155 B01773 TOYO SECURITIES ASIA LTD 102,000
156 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000
157 B02008 OOO SECURITIES (HK) GROUP LTD 100,000
158 B01246 ROCTEC SECURITIES CO LTD 98,000
159 B01543 KWONG FAT HONG (SECURITIES) LTD 96,750
160 B01173 RIFA SECURITIES LTD 93,500
161 B01645 SELINA & CO LTD 92,000
162 B01481 NEW REGION SECURITIES CO LTD 90,000
163 B01511 TAT LEE SECURITIES CO LTD 88,800
164 B01754 ASIA PACIFIC SECURITIES LTD 82,000
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 80,800
166 B01788 SUNRISE SECURITIES LTD 73,000
167 B01662 BOKHARY SECURITIES LTD 72,600
168 B01552 CARRIER STOCK INVESTMENT CO LTD 71,800
169 B01328 BAN HIN SECURITIES CO LTD 70,700
170 B01389 ZHONGRONG PT SECURITIES LTD 70,000
171 B01469 KAISER SECURITIES LTD 69,500
172 B01714 HEAD & SHOULDERS SECURITIES LTD 69,000
173 B01650 KAM LUEN SECURITIES LTD 66,000
174 B01240 TSUN CHI YUEN SECURITIES CO LTD 64,320
175 B01597 TIMES SECURITIES CO LTD 63,000
176 B01341 TUNG TAI SECURITIES CO LTD 63,000
177 B01606 EWARTON SECURITIES LTD 60,000
178 B01831 NERICO BROTHERS LTD 60,000
179 B01653 WAI MAN STOCK & SHARES CO LTD 60,000
180 B01267 WINFULL SECURITIES LTD 59,000
181 B01450 DL BROKERAGE LTD 56,711
182 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 56,200
183 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 54,000
184 B01272 FB SECURITIES (HONG KONG) LTD 51,600
185 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 42,000
186 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,750
187 B01320 LUEN FAT SECURITIES CO LTD 38,400
188 B01280 WING FAT SECURITIES LTD 37,022
189 B01646 TAI NING STOCK CO LTD 34,200
190 B01470 HUNG SING SECURITIES LTD 32,400
191 B01666 GLORY SUN SECURITIES LTD 32,200
192 C00093 BNP PARIBAS 30,000
193 B01921 GONG PING SECURITIES LTD 30,000
194 B01080 VMS SECURITIES LTD 30,000
195 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,500
196 B01540 UPBEST SECURITIES CO LTD 26,500
197 B01696 HANTEC SECURITIES CO LTD 26,400
198 B01519 GOOD HARVEST SECURITIES CO LTD 25,500
199 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 24,000
200 B01376 PUBLIC SECURITIES LTD 23,000
201 B01684 WANG ON SECURITIES LTD 20,600
202 B01217 TAIPING SECURITIES (HK) CO LTD 20,100
203 B01922 SUN SECURITIES LTD 20,000
204 B01609 WILBY SECURITIES LTD 19,650
205 B01362 JOSPA INVESTMENT CO LTD 17,100
206 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,500
207 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
208 B01559 WISETRADE SECURITIES LTD 15,000
209 B01260 LAMTEX SECURITIES LTD 13,800
210 B01769 ONE CHINA SECURITIES LTD 13,212
211 B01213 MONEYMORE SECURITIES LTD 13,156
212 B01443 YING WAH SECURITIES CO LTD 13,000
213 B01433 HING WAI ALLIED SECURITIES LTD 12,800
214 B01528 EAA SECURITIES LTD 12,500
215 B01434 BEEVEST SECURITIES LTD 12,000
216 B01473 SUNNY WORLD INVESTMENT LTD 12,000
217 B01780 TUNG SHUN SECURITIES LTD 12,000
218 B01627 SDHG INTERNATIONAL SECURITIES LTD 11,000
219 B01410 WINGS SECURITIES (HK) LTD 10,600
220 B01417 CHEE TAK SECURITIES LTD 10,000
221 C00026 CHONG HING BANK LTD 10,000
222 B01721 HUA NAN SECURITIES (HK) LTD 10,000
223 B01425 WELLFULL SECURITIES CO LTD 9,700
224 B01577 YF SECURITIES CO LTD 8,800
225 B01853 CMBC SECURITIES CO LTD 8,254
226 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 8,000
227 B01567 PRIME SECURITIES LTD 7,600
228 B01427 TSE'S SECURITIES LTD 7,200
229 B01462 MANGO FINANCIAL LTD 7,000
230 B01685 ARK SECURITIES (HONG KONG) LTD 6,800
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 B01787 SOO PUI CHEN SECURITIES LTD 5,000
239 B01238 TAI YIP STOCK CO LTD 5,000
240 B01535 WING YEE SECURITIES CO LTD 4,600
241 B01509 UNICORN SECURITIES CO LTD 4,200
242 B01329 BLOOMYEARS LTD 4,000
243 B01521 CHAN NGOK MING SECURITIES LTD 4,000
244 B01401 MEGABASE SECURITIES LTD 4,000
245 B01732 WINTECH SECURITIES LTD 4,000
246 B01566 K.K.M. SECURITIES LTD 3,001
247 B01494 AUDREY CHOW SECURITIES LTD 3,000
248 B01917 CHINA TIMES SECURITIES LTD 3,000
249 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
250 B01141 FE SECURITIES LTD 3,000
251 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000
252 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
253 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000
254 B01665 WINSOME STOCK CO LTD 3,000
255 B01712 WAH SANG SECURITIES LTD 2,400
256 B01739 CHUNG LEE SECURITIES CO LTD 2,000
257 B01550 HUAYU SECURITIES LTD 2,000
258 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
259 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
260 B01767 NEW GALA SECURITIES CO LTD 2,000
261 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
262 B01708 ROSA SECURITIES LTD 2,000
263 B01253 STOCKWELL SECURITIES LTD 2,000
264 B01904 VALUABLE CAPITAL LTD 2,000
265 B01342 WAH THAI SECURITIES LTD 2,000
266 B01493 YARDLEY SECURITIES LTD 2,000
267 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,600
268 B01444 YUEXING SECURITIES COMPANY LTD 1,600
269 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
270 B01640 BEIJING SECURITIES LTD 1,000
271 B01277 BRADBURY SECURITIES LTD 1,000
272 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
273 B01641 FULL WIN SECURITIES LTD 1,000
274 B01751 IMAGI BROKERAGE LTD 1,000
275 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
276 B01720 NORMAN KONG SECURITIES CO LTD 1,000
277 B01608 OPEN SECURITIES LTD 1,000
278 B01782 SEAGA INTERNATIONAL LTD 1,000
279 B01731 SHUN HENG SECURITIES LTD 1,000
280 B01392 TAIFAIR SECURITIES LTD 1,000
281 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
282 B01814 WELL LINK SECURITIES LTD 1,000
283 B01967 YUNFENG SECURITIES LTD 1,000
284 B01564 ABCI SECURITIES CO LTD 800
285 B01776 AIF SECURITIES LTD 600
286 B01588 LEI SHING HONG SECURITIES LTD 400

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