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 2017-08-28

Row CCASS
ID
Participant Holding Stake %
1 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 284,690,000
2 B01660 GRANSING SECURITIES CO., LIMITED 221,652,512
3 B02028 SORRENTO SECURITIES LTD 220,968,000
4 B01610 KGI ASIA LTD 199,257,467
5 C00019 THE HONGKONG AND SHANGHAI BANKING 157,761,240
6 C00033 BANK OF CHINA (HONG KONG) LTD 153,633,941
7 B01702 BLACK MARBLE SECURITIES LTD 143,164,000
8 B01886 CNI SECURITIES GROUP LTD 142,300,000
9 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 123,640,000
10 B01556 LUK FOOK SECURITIES (HK) LTD 101,418,480
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 63,336,000
12 C00010 CITIBANK N.A. 54,896,100
13 B02001 CHINA PROSPECT SECURITIES LTD 54,838,400
14 B01997 SUNCORP SECURITIES LTD 49,980,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,136,777
16 B01284 HANG SENG SECURITIES LTD 43,926,600
17 B01810 ASTRUM CAPITAL MANAGEMENT LTD 42,760,000
18 B01130 BOCI SECURITIES LTD 42,355,439
19 B01584 CHIEF SECURITIES LTD 26,780,717
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,409,392
21 B01955 FUTU SECURITIES INTERNATIONAL 24,747,600
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,286,280
23 B01445 VICTORY SECURITIES CO LTD 22,660,000
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,710,480
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,158,600
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,643,520
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,680,000
28 B01118 EAST ASIA SECURITIES CO LTD 13,066,080
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,918,000
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,783,929
31 C00037 SHANGHAI COMMERCIAL BANK LTD 12,647,440
32 B01209 MASON SECURITIES LTD 12,610,800
33 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,548,000
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,371,000
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,914,332
36 B01727 ICBC (ASIA) SECURITIES LTD 9,756,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,766,604
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,611,640
39 C00028 NANYANG COMMERCIAL BANK LTD 8,210,120
40 B01324 FUNDERSTONE SECURITIES LTD 8,140,000
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,709,200
42 B01183 CHONG HING SECURITIES LTD 7,687,760
43 C00042 CMB WING LUNG BANK LTD 7,460,640
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,320,976
45 B01818 I-ACCESS INVESTORS LTD 7,262,889
46 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 7,114,400
47 B01762 DBS VICKERS (HONG KONG) LTD 7,016,080
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,409,160
49 B01119 CELESTIAL SECURITIES LTD 6,330,328
50 B01938 CHINA INDUSTRIAL SECURITIES 6,238,800
51 B01814 WELL LINK SECURITIES LTD 6,000,000
52 B01551 YUE XIU SECURITIES CO LTD 5,994,000
53 B01427 TSE'S SECURITIES LTD 5,840,120
54 B01636 BUSINESS SECURITIES LTD 5,240,080
55 B01901 CMB INTERNATIONAL SECURITIES LTD 5,014,400
56 C00015 DBS BANK (HONG KONG) LTD 4,861,240
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,797,380
58 B01137 CHOW SANG SANG SECURITIES LTD 4,741,280
59 B01230 GAOYU SECURITIES LIMITED 4,628,000
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,294,800
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,240,000
62 B01252 CORPORATE BROKERS LTD 4,102,000
63 C00088 CHINA MERCHANTS BANK CO LTD 4,088,800
64 B01217 TAIPING SECURITIES (HK) CO LTD 3,796,000
65 B01686 FIRST SHANGHAI SECURITIES LTD 3,372,620
66 B01298 GET NICE SECURITIES LTD 3,080,800
67 C00016 DBS BANK LTD 3,018,000
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,792,720
69 B01353 UOB KAY HIAN (HONG KONG) LTD 2,716,724
70 B01472 SUN GROWTH SECURITIES LTD 2,700,000
71 B01351 WING FUNG SECURITIES LTD 2,644,812
72 B01497 SINOPAC SECURITIES (ASIA) LTD 2,591,720
73 B01198 PO KAY SECURITIES & SHARES CO LTD 2,477,580
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,319,280
75 B01695 DAH SING SECURITIES LTD 2,279,160
76 B01184 QUAM SECURITIES LTD 2,242,000
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,126,520
78 C00048 CHIYU BANKING CORPORATION LTD 2,018,720
79 B01875 GUODU SECURITIES (HONG KONG) LTD 1,996,400
80 B01289 SOUTH CHINA SECURITIES LTD 1,987,360
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,987,000
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,856,160
83 B01423 PRUDENTIAL BROKERAGE LTD 1,823,905
84 B01962 CHINA SECURITIES (INTERNATIONAL) 1,822,000
85 C00003 THE BANK OF EAST ASIA LTD 1,744,600
86 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,704,000
87 B01741 SINOMAX SECURITIES LTD 1,700,000
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,636,400
89 B01356 DELTA ASIA SECURITIES LTD 1,561,280
90 B01407 WIN WONG SECURITIES LTD 1,553,040
91 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,540,000
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,528,480
93 B01673 FULBRIGHT SECURITIES LTD 1,494,280
94 B01264 MIB SECURITIES (HONG KONG) LTD 1,484,580
95 B01438 KINGSTON SECURITIES LTD 1,464,000
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,432,320
97 B01607 RHB SECURITIES HONG KONG LTD 1,376,560
98 B01843 TELECOM KING SECURITIES LTD 1,348,000
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,296,000
100 B01631 PLANETREE SECURITIES LTD 1,223,184
101 B01275 SANFULL SECURITIES LTD 1,210,200
102 B01277 BRADBURY SECURITIES LTD 1,200,000
103 B01669 FIRST SECURITIES (HK) LTD 1,200,000
104 B01753 FORTUNE (HK) SECURITIES LTD 1,200,000
105 B01272 FB SECURITIES (HONG KONG) LTD 1,172,400
106 B01439 TAI TAK SECURITIES (ASIA) LTD 1,132,400
107 B01769 ONE CHINA SECURITIES LTD 1,112,048
108 B01615 KAM FAI SECURITIES CO LTD 1,100,400
109 B01788 SUNRISE SECURITIES LTD 1,060,000
110 B01290 SPS SECURITIES LTD 1,020,000
111 B01238 TAI YIP STOCK CO LTD 1,006,000
112 B01964 HALCYON SECURITIES LTD 1,000,000
113 B01912 THE CORE SECURITIES COMPANY LTD 1,000,000
114 B01410 WINGS SECURITIES (HK) LTD 1,000,000
115 B01813 CCB INTERNATIONAL SECURITIES LTD 912,160
116 B01765 PROMISING SECURITIES CO LTD 877,760
117 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 841,200
118 C00041 OCBC BANK (HONG KONG) LTD 830,400
119 B01511 TAT LEE SECURITIES CO LTD 821,560
120 B01509 UNICORN SECURITIES CO LTD 800,000
121 B01700 REALINK FINANCIAL TRADE LTD 746,000
122 B01343 CELETIO INVESTMENTS LTD 717,400
123 B01552 CARRIER STOCK INVESTMENT CO LTD 700,000
124 B01885 HAFOO SECURITIES LTD 696,000
125 B01921 GONG PING SECURITIES LTD 688,800
126 B01740 WIN SECURITIES LTD 676,040
127 B01585 SINO GRADE SECURITIES LTD 660,988
128 B01338 EMPEROR SECURITIES LTD 636,000
129 B01169 PUBLIC FINANCIAL SECURITIES LTD 604,723
130 B01947 FUBON SECURITIES (HONG KONG) LTD 520,080
131 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 520,000
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 516,000
133 B01801 KIN FUNG STOCK CO LTD 500,000
134 B01942 SINO WEALTH SECURITIES LTD 500,000
135 B02020 WEALTH LINK SECURITIES LTD 500,000
136 B01624 CHINA GUARD INVESTMENTS LTD 480,000
137 B01773 TOYO SECURITIES ASIA LTD 462,000
138 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 460,000
139 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 450,000
140 B01212 HENYEP SECURITIES LTD 436,240
141 C00093 BNP PARIBAS 435,200
142 B01494 AUDREY CHOW SECURITIES LTD 420,000
143 B01666 GLORY SUN SECURITIES LTD 400,000
144 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 372,800
145 B02039 ZHONG JIA SECURITIES LTD 356,000
146 B01939 SOOCHOW SECURITIES INTERNATIONAL 354,480
147 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 340,000
148 B01493 YARDLEY SECURITIES LTD 340,000
149 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 324,400
150 B01528 EAA SECURITIES LTD 302,240
151 B01648 STELLAR SECURITIES LTD 300,000
152 B01789 HO FUNG SHARES INVESTMENT LTD 284,710
153 B01267 WINFULL SECURITIES LTD 280,000
154 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 260,000
155 B01519 GOOD HARVEST SECURITIES CO LTD 260,000
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 252,000
157 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 220,000
158 B01224 MERRILL LYNCH FAR EAST LTD 220,000
159 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 201,440
160 B01910 FTFT INTERNATIONAL SECURITIES AND 200,000
161 B01341 TUNG TAI SECURITIES CO LTD 200,000
162 B01523 EVER-LONG SECURITIES CO LTD 196,080
163 B01469 KAISER SECURITIES LTD 193,600
164 B01708 ROSA SECURITIES LTD 192,000
165 B01564 ABCI SECURITIES CO LTD 180,000
166 B01460 BERICH BROKERAGE LTD 180,000
167 B01425 WELLFULL SECURITIES CO LTD 180,000
168 B01416 VC BROKERAGE LTD 165,940
169 B01566 K.K.M. SECURITIES LTD 160,000
170 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 160,000
171 B01772 TENSANT SECURITIES LTD 160,000
172 B01848 CATHAY SECURITIES (HONG KONG) LTD 140,000
173 B01347 CGS INTERNATIONAL SECURITIES HK LTD 136,000
174 B01934 SELECT INVESTMENT SERVICES LTD 136,000
175 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 135,440
176 B01350 S. W. WOO & CO LTD 128,000
177 B01927 KINGKEY SECURITIES GROUP LTD 120,000
178 B01320 LUEN FAT SECURITIES CO LTD 120,000
179 B01481 NEW REGION SECURITIES CO LTD 101,600
180 B01776 AIF SECURITIES LTD 100,000
181 B01981 BLUESTONE SECURITIES (HK) CO LTD 100,000
182 B01450 DL BROKERAGE LTD 100,000
183 B01606 EWARTON SECURITIES LTD 100,000
184 B01510 ORIENTAL PATRON SECURITIES LTD 100,000
185 B01569 TANG PING KONG LTD 100,000
186 B01535 WING YEE SECURITIES CO LTD 100,000
187 B01633 ENLIGHTEN SECURITIES LTD 96,000
188 B01246 ROCTEC SECURITIES CO LTD 86,400
189 B01433 HING WAI ALLIED SECURITIES LTD 80,360
190 B01676 TAI SHING STOCK INVESTMENT CO LTD 80,160
191 B01123 HING WONG SECURITIES LTD 80,000
192 B01173 RIFA SECURITIES LTD 80,000
193 B01714 HEAD & SHOULDERS SECURITIES LTD 60,000
194 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000
195 B01247 KWAI HUNG SECURITIES CO LTD 57,600
196 C00018 HANG SENG BANK LTD 53,775
197 B01417 CHEE TAK SECURITIES LTD 48,000
198 B01978 FOUNDER SECURITIES (HONG KONG) LTD 44,000
199 B01705 HENIK SECURITIES LTD 44,000
200 B01253 STOCKWELL SECURITIES LTD 43,600
201 B01992 CHINA CIFCO SECURITIES CO LTD 40,000
202 B01271 HANG TAI SECURITIES LTD 40,000
203 B01646 TAI NING STOCK CO LTD 40,000
204 B01597 TIMES SECURITIES CO LTD 40,000
205 B01129 WOCOM SECURITIES LTD 40,000
206 B01546 WO FUNG SECURITIES CO LTD 40,000
207 B01458 YICKO SECURITIES LTD 40,000
208 B01473 SUNNY WORLD INVESTMENT LTD 32,000
209 B01389 ZHONGRONG PT SECURITIES LTD 32,000
210 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,280
211 B01749 TANG KEE SECURITIES LTD 28,000
212 B01917 CHINA TIMES SECURITIES LTD 24,000
213 C00095 EFG BANK AG 24,000
214 B01761 KO'S BROTHER SECURITIES CO LTD 24,000
215 B01328 BAN HIN SECURITIES CO LTD 22,400
216 B01859 CLC SECURITIES LTD 22,000
217 B01728 AJ SECURITIES LTD 20,000
218 B01979 FORMAX SECURITIES LTD 20,000
219 B01213 MONEYMORE 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 18,400
223 B01501 GOLDRIDE SECURITIES LTD 17,960
224 B01853 CMBC SECURITIES CO LTD 16,000
225 B01726 C.P. SECURITIES INTERNATIONAL LTD 16,000
226 B01080 VMS SECURITIES LTD 12,000
227 B01340 LEHIN SECURITIES LTD 9,315
228 B01679 TAI FUNG SECURITIES LTD 8,000
229 B01963 TFI SECURITIES AND FUTURES LTD 6,000
230 B01601 CSC SECURITIES (HK) LTD 4,800
231 B01280 WING FAT SECURITIES LTD 4,400
232 B01650 KAM LUEN SECURITIES LTD 4,050
233 B01821 GETTA SECURITIES LTD 4,000
234 B01665 WINSOME STOCK CO LTD 4,000
235 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,200
236 B01684 WANG ON SECURITIES LTD 3,200
237 B01725 GT CAPITAL LTD 2,800
238 B01751 IMAGI BROKERAGE LTD 2,800
239 B01608 OPEN SECURITIES LTD 2,000
240 B01575 MASTER TRADEMORE SECURITIES LTD 1,696
241 B01696 HANTEC SECURITIES CO LTD 1,600
242 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,333
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 B01661 HERMES SECURITIES LTD 320
248 B01710 SINO-RICH SECURITIES & FUTURES LTD 240
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 B01581 KINGSWAY FINANCIAL SERVICES GROUP 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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