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 2017-06-01

Row CCASS
ID
Participant Holding Stake %
1 B01702 BLACK MARBLE SECURITIES LTD 221,864,000
2 B02028 SORRENTO SECURITIES LTD 218,628,000
3 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 182,592,000
4 B01660 GRANSING SECURITIES CO., LIMITED 151,932,512
5 B01886 CNI SECURITIES GROUP LTD 142,300,000
6 B01119 CELESTIAL SECURITIES LTD 129,810,328
7 B01813 CCB INTERNATIONAL SECURITIES LTD 127,572,160
8 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 125,640,000
9 B01726 C.P. SECURITIES INTERNATIONAL LTD 116,496,000
10 B01901 CMB INTERNATIONAL SECURITIES LTD 99,394,400
11 B02001 CHINA PROSPECT SECURITIES LTD 89,698,400
12 C00019 THE HONGKONG AND SHANGHAI BANKING 83,000,520
13 C00033 BANK OF CHINA (HONG KONG) LTD 72,396,725
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 69,794,160
15 B01980 SHANXI SECURITIES INTERNATIONAL LTD 67,540,000
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 59,390,480
17 B01610 KGI ASIA LTD 57,857,467
18 B01607 RHB SECURITIES HONG KONG LTD 55,276,560
19 B01252 CORPORATE BROKERS LTD 53,238,000
20 B01810 ASTRUM CAPITAL MANAGEMENT LTD 50,860,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,007,329
22 B02000 TIAN YUAN FINANCE LTD 42,200,000
23 B01964 HALCYON SECURITIES LTD 32,440,000
24 B01130 BOCI SECURITIES LTD 27,275,439
25 B01284 HANG SENG SECURITIES LTD 26,936,265
26 B01997 SUNCORP SECURITIES LTD 25,040,000
27 B01556 LUK FOOK SECURITIES (HK) LTD 25,018,480
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,438,777
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,446,280
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,989,392
31 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,200,000
32 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,252,000
33 B01338 EMPEROR SECURITIES LTD 11,796,000
34 B01955 FUTU SECURITIES INTERNATIONAL 9,519,600
35 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,172,400
36 B01584 CHIEF SECURITIES LTD 9,072,717
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,003,520
38 C00010 CITIBANK N.A. 7,692,200
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,618,600
40 B01727 ICBC (ASIA) SECURITIES LTD 7,074,400
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,729,200
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,726,604
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,554,332
44 B01183 CHONG HING SECURITIES LTD 6,187,760
45 B01818 I-ACCESS INVESTORS LTD 5,462,889
46 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,021,200
47 C00037 SHANGHAI COMMERCIAL BANK LTD 4,907,440
48 B01118 EAST ASIA SECURITIES CO LTD 4,906,080
49 C00042 CMB WING LUNG BANK LTD 4,583,040
50 B01209 MASON SECURITIES LTD 4,510,800
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,444,320
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,150,976
53 C00074 DEUTSCHE BANK AG 4,000,000
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,871,640
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,569,160
56 B01762 DBS VICKERS (HONG KONG) LTD 3,556,080
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,554,800
58 B01353 UOB KAY HIAN (HONG KONG) LTD 3,516,724
59 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,348,000
60 B01264 MIB SECURITIES (HONG KONG) LTD 3,324,580
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,163,000
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,158,180
63 C00028 NANYANG COMMERCIAL BANK LTD 3,156,120
64 B01320 LUEN FAT SECURITIES CO LTD 3,120,000
65 B01421 ONEPLATFORM SECURITIES LTD 3,000,000
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,928,480
67 C00015 DBS BANK (HONG KONG) LTD 2,841,240
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,792,720
69 B01695 DAH SING SECURITIES LTD 2,679,160
70 B01445 VICTORY SECURITIES CO LTD 2,640,000
71 B01217 TAIPING SECURITIES (HK) CO LTD 2,336,000
72 B01636 BUSINESS SECURITIES LTD 2,240,080
73 B01298 GET NICE SECURITIES LTD 2,200,800
74 B01230 GAOYU SECURITIES LIMITED 2,028,000
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,987,000
76 B01351 WING FUNG SECURITIES LTD 1,924,812
77 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,919,280
78 C00088 CHINA MERCHANTS BANK CO LTD 1,908,800
79 B01198 PO KAY SECURITIES & SHARES CO LTD 1,757,580
80 B01686 FIRST SHANGHAI SECURITIES LTD 1,672,620
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,636,400
82 B01438 KINGSTON SECURITIES LTD 1,484,000
83 C00048 CHIYU BANKING CORPORATION LTD 1,138,720
84 B01423 PRUDENTIAL BROKERAGE LTD 1,123,905
85 B01788 SUNRISE SECURITIES LTD 1,120,000
86 B01275 SANFULL SECURITIES LTD 1,110,200
87 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,038,000
88 B01289 SOUTH CHINA SECURITIES LTD 1,015,360
89 B01918 REALORD ASIA PACIFIC SECURITIES LTD 980,000
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 936,000
91 B01238 TAI YIP STOCK CO LTD 906,000
92 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 900,000
93 B01962 CHINA SECURITIES (INTERNATIONAL) 842,000
94 C00041 OCBC BANK (HONG KONG) LTD 830,400
95 B01272 FB SECURITIES (HONG KONG) LTD 792,400
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 780,240
97 B01343 CELETIO INVESTMENTS LTD 717,400
98 B01552 CARRIER STOCK INVESTMENT CO LTD 700,000
99 B01741 SINOMAX SECURITIES LTD 700,000
100 B01921 GONG PING SECURITIES LTD 688,800
101 C00003 THE BANK OF EAST ASIA LTD 684,600
102 B01439 TAI TAK SECURITIES (ASIA) LTD 672,400
103 B01497 SINOPAC SECURITIES (ASIA) LTD 671,720
104 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 660,000
105 B01585 SINO GRADE SECURITIES LTD 640,988
106 B01843 TELECOM KING SECURITIES LTD 568,000
107 B01700 REALINK FINANCIAL TRADE LTD 547,600
108 B01511 TAT LEE SECURITIES CO LTD 521,560
109 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 520,000
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 505,923
111 B01137 CHOW SANG SANG SECURITIES LTD 501,280
112 B01624 CHINA GUARD INVESTMENTS LTD 480,000
113 B01979 FORMAX SECURITIES LTD 480,000
114 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 450,000
115 B01212 HENYEP SECURITIES LTD 436,240
116 C00093 BNP PARIBAS 435,200
117 B01356 DELTA ASIA SECURITIES LTD 421,280
118 B01740 WIN SECURITIES LTD 416,040
119 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 400,000
120 B01938 CHINA INDUSTRIAL SECURITIES 398,800
121 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 372,800
122 B01875 GUODU SECURITIES (HONG KONG) LTD 356,400
123 B02039 ZHONG JIA SECURITIES LTD 356,000
124 B01551 YUE XIU SECURITIES CO LTD 354,000
125 B01773 TOYO SECURITIES ASIA LTD 322,000
126 B01528 EAA SECURITIES LTD 302,240
127 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 301,440
128 B01673 FULBRIGHT SECURITIES LTD 295,880
129 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 280,000
130 B01267 WINFULL SECURITIES LTD 280,000
131 B01749 TANG KEE SECURITIES LTD 268,000
132 B01934 SELECT INVESTMENT SERVICES LTD 256,000
133 B01407 WIN WONG SECURITIES LTD 253,040
134 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 244,400
135 B01939 SOOCHOW SECURITIES INTERNATIONAL 243,280
136 B01493 YARDLEY SECURITIES LTD 240,000
137 C00100 JPMORGAN CHASE BANK, NATIONAL 220,000
138 B01427 TSE'S SECURITIES LTD 200,120
139 B01671 AEVITAS SECURITIES LTD 200,000
140 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 200,000
141 B01259 FAIR EAGLE SECURITIES CO LTD 200,000
142 B01910 FTFT INTERNATIONAL SECURITIES AND 200,000
143 B01550 HUAYU SECURITIES LTD 200,000
144 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,000
145 B01469 KAISER SECURITIES LTD 193,600
146 B01708 ROSA SECURITIES LTD 192,000
147 B01460 BERICH BROKERAGE LTD 180,000
148 B01765 PROMISING SECURITIES CO LTD 177,760
149 B01416 VC BROKERAGE LTD 165,940
150 B01184 QUAM SECURITIES LTD 162,000
151 B01566 K.K.M. SECURITIES LTD 160,000
152 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 160,000
153 B01772 TENSANT SECURITIES LTD 160,000
154 B01853 CMBC SECURITIES CO LTD 156,782
155 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 156,000
156 B01917 CHINA TIMES SECURITIES LTD 144,000
157 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 140,000
158 B01940 SOFI SECURITIES (HONG KONG) LTD 128,000
159 B01350 S. W. WOO & CO LTD 128,000
160 B01927 KINGKEY SECURITIES GROUP LTD 120,000
161 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 120,000
162 B01290 SPS SECURITIES LTD 120,000
163 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 104,000
164 B01450 DL BROKERAGE LTD 100,000
165 B01606 EWARTON SECURITIES LTD 100,000
166 B01949 GRAND CHINA SECURITIES LTD 100,000
167 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 100,000
168 B01569 TANG PING KONG LTD 100,000
169 B01814 WELL LINK SECURITIES LTD 100,000
170 B01535 WING YEE SECURITIES CO LTD 100,000
171 B01523 EVER-LONG SECURITIES CO LTD 96,080
172 B01633 ENLIGHTEN SECURITIES LTD 96,000
173 B01246 ROCTEC SECURITIES CO LTD 86,400
174 B01433 HING WAI ALLIED SECURITIES LTD 80,360
175 B01676 TAI SHING STOCK INVESTMENT CO LTD 80,160
176 B01848 CATHAY SECURITIES (HONG KONG) LTD 80,000
177 B01809 CHINA SYSTEM SECURITIES LTD 80,000
178 B01123 HING WONG SECURITIES LTD 80,000
179 B01716 ORIENT SECURITIES LTD 80,000
180 B01425 WELLFULL SECURITIES CO LTD 80,000
181 B01981 BLUESTONE SECURITIES (HK) CO LTD 64,000
182 B01564 ABCI SECURITIES CO LTD 60,000
183 B01714 HEAD & SHOULDERS SECURITIES LTD 60,000
184 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000
185 B01247 KWAI HUNG SECURITIES CO LTD 57,600
186 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,000
187 B01417 CHEE TAK SECURITIES LTD 48,000
188 B01978 FOUNDER SECURITIES (HONG KONG) LTD 44,000
189 B01705 HENIK SECURITIES LTD 44,000
190 B01253 STOCKWELL SECURITIES LTD 43,600
191 B01481 NEW REGION SECURITIES CO LTD 41,600
192 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,400
193 B01494 AUDREY CHOW SECURITIES LTD 40,000
194 B01324 FUNDERSTONE SECURITIES LTD 40,000
195 B01271 HANG TAI SECURITIES LTD 40,000
196 B01942 SINO WEALTH SECURITIES LTD 40,000
197 B01646 TAI NING STOCK CO LTD 40,000
198 B01597 TIMES SECURITIES CO LTD 40,000
199 B01129 WOCOM SECURITIES LTD 40,000
200 B01546 WO FUNG SECURITIES CO LTD 40,000
201 B01458 YICKO SECURITIES LTD 40,000
202 B01885 HAFOO SECURITIES LTD 36,000
203 B01789 HO FUNG SHARES INVESTMENT LTD 35,928
204 C00018 HANG SENG BANK LTD 35,775
205 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 35,440
206 B01963 TFI SECURITIES AND FUTURES LTD 34,000
207 B01473 SUNNY WORLD INVESTMENT LTD 32,000
208 B01389 ZHONGRONG PT SECURITIES LTD 32,000
209 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,280
210 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 26,520
211 B01859 CLC SECURITIES LTD 25,998
212 C00095 EFG BANK AG 24,000
213 B01761 KO'S BROTHER SECURITIES CO LTD 24,000
214 B01631 PLANETREE SECURITIES LTD 23,184
215 B01328 BAN HIN SECURITIES CO LTD 22,400
216 B01728 AJ SECURITIES LTD 20,000
217 B01224 MERRILL LYNCH FAR EAST LTD 20,000
218 B01213 MONEYMORE SECURITIES LTD 20,000
219 B02006 SP SECURITIES LTD 20,000
220 B01625 METRO CAPITAL SECURITIES LTD 19,280
221 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 19,200
222 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,800
223 C00016 DBS BANK LTD 18,000
224 B01501 GOLDRIDE SECURITIES LTD 17,960
225 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000
226 B01080 VMS SECURITIES LTD 12,000
227 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,668
228 B01340 LEHIN SECURITIES LTD 9,315
229 B01769 ONE CHINA SECURITIES LTD 8,886
230 B01679 TAI FUNG SECURITIES LTD 8,000
231 B01601 CSC SECURITIES (HK) LTD 4,800
232 B01280 WING FAT SECURITIES LTD 4,400
233 B01650 KAM LUEN SECURITIES LTD 4,050
234 B01821 GETTA SECURITIES LTD 4,000
235 B01665 WINSOME STOCK CO LTD 4,000
236 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,200
237 B01684 WANG ON SECURITIES LTD 3,200
238 B01725 GT CAPITAL LTD 2,800
239 B01751 IMAGI BROKERAGE LTD 2,800
240 B01608 OPEN SECURITIES LTD 2,000
241 B01575 MASTER TRADEMORE SECURITIES LTD 1,696
242 B01696 HANTEC SECURITIES CO LTD 1,600
243 B01685 ARK SECURITIES (HONG KONG) LTD 960
244 B01141 FE SECURITIES LTD 800
245 B01678 GLS SECURITIES LTD 640
246 B01470 HUNG SING SECURITIES LTD 400
247 B01615 KAM FAI SECURITIES CO LTD 400
248 B01661 HERMES SECURITIES LTD 320
249 B01161 UBS SECURITIES HONG KONG LTD 200
250 B01653 WAI MAN STOCK & SHARES CO LTD 200
251 B01559 WISETRADE SECURITIES LTD 160
252 B01659 CHEER UNION SECURITIES LTD 120
253 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80
254 B01947 FUBON SECURITIES (HONG KONG) LTD 80
255 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80
256 B01712 WAH SANG SECURITIES LTD 80
257 B01121 SG SECURITIES (HK) LTD 40
258 None HONG KONG SECURITIES CLEARING CO. LTD. 20

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