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 2017-08-28

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,840,996,605
2 B01964 HALCYON SECURITIES LTD 347,693,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 195,111,544
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 145,595,117
5 C00010 CITIBANK N.A. 129,754,524
6 P00013 CHOW TAI FOOK JEWELLERY CO LTD 90,000,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 86,954,337
8 C00018 HANG SENG BANK LTD 84,970,400
9 B01130 BOCI SECURITIES LTD 47,865,761
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 47,150,400
11 B01659 CHEER UNION SECURITIES LTD 45,957,747
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,069,804
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,792,200
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,708,459
15 B01284 HANG SENG SECURITIES LTD 22,329,589
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,434,583
17 B01610 KGI ASIA LTD 17,031,373
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,740,000
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,697,736
20 B01209 MASON SECURITIES LTD 11,641,500
21 C00028 NANYANG COMMERCIAL BANK LTD 11,531,116
22 B01809 CHINA SYSTEM SECURITIES LTD 11,400,000
23 C00003 THE BANK OF EAST ASIA LTD 10,872,290
24 B01445 VICTORY SECURITIES CO LTD 10,534,000
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,409,923
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,590,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,872,000
28 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,643,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,522,324
30 B01161 UBS SECURITIES HONG KONG LTD 7,340,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,271,578
32 B01695 DAH SING SECURITIES LTD 7,188,600
33 B01298 GET NICE SECURITIES LTD 6,946,400
34 B01118 EAST ASIA SECURITIES CO LTD 6,677,916
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,634,000
36 B01183 CHONG HING SECURITIES LTD 4,914,822
37 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,790,000
38 B01264 MIB SECURITIES (HONG KONG) LTD 4,765,964
39 B01184 QUAM SECURITIES LTD 4,729,300
40 B01762 DBS VICKERS (HONG KONG) LTD 4,652,375
41 B01353 UOB KAY HIAN (HONG KONG) LTD 4,640,100
42 B01324 FUNDERSTONE SECURITIES LTD 4,534,000
43 C00048 CHIYU BANKING CORPORATION LTD 4,348,600
44 B01673 FULBRIGHT SECURITIES LTD 4,276,315
45 B01761 KO'S BROTHER SECURITIES CO LTD 4,212,300
46 B01584 CHIEF SECURITIES LTD 4,021,582
47 B01338 EMPEROR SECURITIES LTD 3,672,958
48 C00015 DBS BANK (HONG KONG) LTD 3,628,134
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,609,000
50 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,342,000
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,186,862
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,146,665
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,042,200
54 B01727 ICBC (ASIA) SECURITIES LTD 2,946,655
55 C00041 OCBC BANK (HONG KONG) LTD 2,845,650
56 C00042 CMB WING LUNG BANK LTD 2,670,872
57 B01472 SUN GROWTH SECURITIES LTD 2,582,200
58 B01940 SOFI SECURITIES (HONG KONG) LTD 2,580,200
59 B01497 SINOPAC SECURITIES (ASIA) LTD 2,420,455
60 B01875 GUODU SECURITIES (HONG KONG) LTD 2,410,000
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,397,261
62 B01289 SOUTH CHINA SECURITIES LTD 2,342,200
63 B01556 LUK FOOK SECURITIES (HK) LTD 2,303,500
64 B01818 I-ACCESS INVESTORS LTD 2,103,620
65 B01423 PRUDENTIAL BROKERAGE LTD 1,882,375
66 B01129 WOCOM SECURITIES LTD 1,881,367
67 B01510 ORIENTAL PATRON SECURITIES LTD 1,731,892
68 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,696,000
69 B01755 T G SECURITIES LTD 1,665,000
70 B01740 WIN SECURITIES LTD 1,637,900
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,620,000
72 C00037 SHANGHAI COMMERCIAL BANK LTD 1,585,300
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,547,449
74 C00016 DBS BANK LTD 1,531,116
75 B01661 HERMES SECURITIES LTD 1,441,000
76 B01901 CMB INTERNATIONAL SECURITIES LTD 1,400,000
77 B01119 CELESTIAL SECURITIES LTD 1,358,600
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,231,600
79 B01714 HEAD & SHOULDERS SECURITIES LTD 1,189,000
80 C00088 CHINA MERCHANTS BANK CO LTD 1,180,000
81 B01615 KAM FAI SECURITIES CO LTD 1,129,800
82 B01224 MERRILL LYNCH FAR EAST LTD 1,030,000
83 C00058 CHINA CITIC BANK INTERNATIONAL LTD 994,311
84 B01813 CCB INTERNATIONAL SECURITIES LTD 950,000
85 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 880,000
86 B01700 REALINK FINANCIAL TRADE LTD 850,558
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 840,000
88 B01252 CORPORATE BROKERS LTD 754,200
89 B01144 TAK FUNG SHARES INVESTMENT CO LTD 753,000
90 B01642 KMT SECURITIES LTD 741,750
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 718,549
92 B01438 KINGSTON SECURITIES LTD 717,000
93 B01816 CHEONG LEE SECURITIES LTD 700,000
94 B01523 EVER-LONG SECURITIES CO LTD 606,000
95 B01158 SOLID KING SECURITIES LTD 572,000
96 B01636 BUSINESS SECURITIES LTD 538,500
97 B01765 PROMISING SECURITIES CO LTD 513,600
98 B01843 TELECOM KING SECURITIES LTD 500,446
99 B01869 SYNERWEALTH FINANCIAL LTD 500,000
100 B01356 DELTA ASIA SECURITIES LTD 494,000
101 B01415 TARZAN STOCK & SHARES LTD 457,600
102 B01789 HO FUNG SHARES INVESTMENT LTD 452,831
103 B01633 ENLIGHTEN SECURITIES LTD 395,000
104 B01680 SUCCESS SECURITIES LTD 362,000
105 B01385 FAIRWIN BROKING LTD 350,000
106 B01607 RHB SECURITIES HONG KONG LTD 349,000
107 B01569 TANG PING KONG LTD 320,500
108 B01955 FUTU SECURITIES INTERNATIONAL 320,000
109 B01297 ONSHINE SECURITIES LTD 320,000
110 B01460 BERICH BROKERAGE LTD 315,500
111 C00074 DEUTSCHE BANK AG 300,000
112 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 300,000
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 285,781
114 B01686 FIRST SHANGHAI SECURITIES LTD 270,000
115 B01660 GRANSING SECURITIES CO., LIMITED 270,000
116 B01439 TAI TAK SECURITIES (ASIA) LTD 266,725
117 B01343 CELETIO INVESTMENTS LTD 243,100
118 B01624 CHINA GUARD INVESTMENTS LTD 229,637
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 225,600
120 B01585 SINO GRADE SECURITIES LTD 224,895
121 B01247 KWAI HUNG SECURITIES CO LTD 218,200
122 B01483 BULLISH SECURITIES LTD 215,500
123 B01271 HANG TAI SECURITIES LTD 214,000
124 B01253 STOCKWELL SECURITIES LTD 202,000
125 B01350 S. W. WOO & CO LTD 200,000
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 193,572
127 B01373 CHRISTFUND SECURITIES LTD 193,500
128 B01938 CHINA INDUSTRIAL SECURITIES 160,000
129 B01340 LEHIN SECURITIES LTD 159,037
130 B01743 CEPA ALLIANCE SECURITIES LTD 154,500
131 B01428 HIP HING SECURITIES LTD 154,200
132 B01868 JIMEI SECURITIES LTD 150,000
133 B01212 HENYEP SECURITIES LTD 146,800
134 B01407 WIN WONG SECURITIES LTD 142,695
135 B01275 SANFULL SECURITIES LTD 136,250
136 B01416 VC BROKERAGE LTD 133,798
137 B01514 KARL-THOMSON SECURITIES CO LTD 130,500
138 B01540 UPBEST SECURITIES CO LTD 126,500
139 B01962 CHINA SECURITIES (INTERNATIONAL) 120,000
140 B01935 MAGIC COMPASS SECURITIES LTD 120,000
141 B01575 MASTER TRADEMORE SECURITIES LTD 118,750
142 B01649 CINDA INTERNATIONAL SECURITIES LTD 114,350
143 B01664 ROOFER SECURITIES LTD 113,000
144 B01404 HONG KONG STOCK LINK SECURITIES LTD 110,400
145 B01198 PO KAY SECURITIES & SHARES CO LTD 105,200
146 B01501 GOLDRIDE SECURITIES LTD 102,400
147 B01773 TOYO SECURITIES ASIA LTD 102,000
148 B02008 OOO SECURITIES (HK) GROUP LTD 100,000
149 B01802 REDFORD SECURITIES LTD 100,000
150 B01246 ROCTEC SECURITIES CO LTD 98,000
151 B01173 RIFA SECURITIES LTD 93,500
152 B01351 WING FUNG SECURITIES LTD 91,111
153 B01481 NEW REGION SECURITIES CO LTD 90,000
154 B01137 CHOW SANG SANG SECURITIES LTD 89,200
155 B01511 TAT LEE SECURITIES CO LTD 87,800
156 B01754 ASIA PACIFIC SECURITIES LTD 82,000
157 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 80,800
158 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000
159 B01788 SUNRISE SECURITIES LTD 73,000
160 B01662 BOKHARY SECURITIES LTD 72,600
161 B01552 CARRIER STOCK INVESTMENT CO LTD 71,800
162 B01328 BAN HIN SECURITIES CO LTD 70,700
163 B01389 ZHONGRONG PT SECURITIES LTD 70,000
164 B01469 KAISER SECURITIES LTD 69,500
165 B01650 KAM LUEN SECURITIES LTD 66,000
166 B01597 TIMES SECURITIES CO LTD 63,000
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 61,463
168 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 60,000
169 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60,000
170 B01606 EWARTON SECURITIES LTD 60,000
171 B01653 WAI MAN STOCK & SHARES CO LTD 60,000
172 B01267 WINFULL SECURITIES LTD 59,000
173 B01543 KWONG FAT HONG (SECURITIES) LTD 56,750
174 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 56,200
175 B01905 SDICS INTERNATIONAL SECURITIES (HONG 55,600
176 B01458 YICKO SECURITIES LTD 51,000
177 B01259 FAIR EAGLE SECURITIES CO LTD 49,950
178 B01290 SPS SECURITIES LTD 42,434
179 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 42,000
180 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,750
181 B01320 LUEN FAT SECURITIES CO LTD 38,400
182 B01450 DL BROKERAGE LTD 36,111
183 B01280 WING FAT SECURITIES LTD 35,022
184 B01546 WO FUNG SECURITIES CO LTD 34,400
185 B01646 TAI NING STOCK CO LTD 34,200
186 B01123 HING WONG SECURITIES LTD 33,700
187 B01470 HUNG SING SECURITIES LTD 32,400
188 B01666 GLORY SUN SECURITIES LTD 32,200
189 C00093 BNP PARIBAS 30,000
190 B01921 GONG PING SECURITIES LTD 30,000
191 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,500
192 B01696 HANTEC SECURITIES CO LTD 26,400
193 B01519 GOOD HARVEST SECURITIES CO LTD 25,500
194 B01376 PUBLIC SECURITIES LTD 23,000
195 B01551 YUE XIU SECURITIES CO LTD 21,600
196 B01684 WANG ON SECURITIES LTD 20,600
197 B01217 TAIPING SECURITIES (HK) CO LTD 20,100
198 C00100 JPMORGAN CHASE BANK, NATIONAL 20,000
199 B01922 SUN SECURITIES LTD 20,000
200 B01609 WILBY SECURITIES LTD 19,650
201 B01362 JOSPA INVESTMENT CO LTD 17,100
202 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,500
203 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
204 B01559 WISETRADE SECURITIES LTD 15,000
205 B01260 LAMTEX SECURITIES LTD 13,800
206 B01213 MONEYMORE SECURITIES LTD 13,156
207 B01443 YING WAH SECURITIES CO LTD 13,000
208 B01433 HING WAI ALLIED SECURITIES LTD 12,800
209 B01769 ONE CHINA SECURITIES LTD 12,668
210 B01528 EAA SECURITIES LTD 12,500
211 B01434 BEEVEST SECURITIES LTD 12,000
212 B01473 SUNNY WORLD INVESTMENT LTD 12,000
213 B01780 TUNG SHUN SECURITIES LTD 12,000
214 B01272 FB SECURITIES (HONG KONG) LTD 11,600
215 B01627 SDHG INTERNATIONAL SECURITIES LTD 11,000
216 B01410 WINGS SECURITIES (HK) LTD 10,600
217 B01417 CHEE TAK SECURITIES LTD 10,000
218 C00026 CHONG HING BANK LTD 10,000
219 B01721 HUA NAN SECURITIES (HK) LTD 10,000
220 B01425 WELLFULL SECURITIES CO LTD 9,700
221 B01577 YF SECURITIES CO LTD 8,800
222 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 8,000
223 B01567 PRIME SECURITIES LTD 7,600
224 B01427 TSE'S SECURITIES LTD 7,200
225 B01462 MANGO FINANCIAL LTD 7,000
226 B01685 ARK SECURITIES (HONG KONG) LTD 6,800
227 B01525 KEE CHEONG SECURITIES CO LTD 6,000
228 B01296 MONTGOMERY SECURITIES LTD 6,000
229 B01678 GLS SECURITIES LTD 5,200
230 B01175 F. R. ZIMMERN LTD 5,000
231 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
232 B01457 MARS SECURITIES CO LTD 5,000
233 B01787 SOO PUI CHEN SECURITIES LTD 5,000
234 B01238 TAI YIP STOCK CO LTD 5,000
235 B01535 WING YEE SECURITIES CO LTD 4,600
236 B01329 BLOOMYEARS LTD 4,000
237 B01521 CHAN NGOK MING SECURITIES LTD 4,000
238 B01401 MEGABASE SECURITIES LTD 4,000
239 B01266 PRIME CDEX SECURITIES LTD 4,000
240 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
241 B01732 WINTECH SECURITIES LTD 4,000
242 B01566 K.K.M. SECURITIES LTD 3,001
243 B01494 AUDREY CHOW SECURITIES LTD 3,000
244 B01917 CHINA TIMES SECURITIES LTD 3,000
245 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
246 B01141 FE SECURITIES LTD 3,000
247 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000
248 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
249 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000
250 B01341 TUNG TAI SECURITIES CO LTD 3,000
251 B01665 WINSOME STOCK CO LTD 3,000
252 B01712 WAH SANG SECURITIES LTD 2,400
253 B01739 CHUNG LEE SECURITIES CO LTD 2,000
254 B01550 HUAYU SECURITIES LTD 2,000
255 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
256 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
257 B01767 NEW GALA SECURITIES CO LTD 2,000
258 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
259 B01708 ROSA SECURITIES LTD 2,000
260 B01645 SELINA & CO LTD 2,000
261 B01904 VALUABLE CAPITAL LTD 2,000
262 B01342 WAH THAI SECURITIES LTD 2,000
263 B01493 YARDLEY SECURITIES LTD 2,000
264 B01444 YUEXING SECURITIES COMPANY LTD 1,600
265 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
266 B01640 BEIJING SECURITIES LTD 1,000
267 B01277 BRADBURY SECURITIES LTD 1,000
268 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
269 B01641 FULL WIN SECURITIES LTD 1,000
270 B01751 IMAGI BROKERAGE LTD 1,000
271 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
272 B01720 NORMAN KONG SECURITIES CO LTD 1,000
273 B01608 OPEN SECURITIES LTD 1,000
274 B01782 SEAGA INTERNATIONAL LTD 1,000
275 B01731 SHUN HENG SECURITIES LTD 1,000
276 B01392 TAIFAIR SECURITIES LTD 1,000
277 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
278 B01814 WELL LINK SECURITIES LTD 1,000
279 B01967 YUNFENG SECURITIES LTD 1,000
280 B01564 ABCI SECURITIES CO LTD 800
281 B01776 AIF SECURITIES LTD 600
282 B01588 LEI SHING HONG SECURITIES LTD 400
283 B01509 UNICORN SECURITIES CO LTD 200

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