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 2017-10-06

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,702,873,175
2 B01964 HALCYON SECURITIES LTD 471,722,639
3 C00019 THE HONGKONG AND SHANGHAI BANKING 186,497,972
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,195,006
5 C00010 CITIBANK N.A. 129,854,524
6 P00013 CHOW TAI FOOK JEWELLERY CO LTD 90,000,000
7 C00018 HANG SENG BANK LTD 84,970,400
8 C00033 BANK OF CHINA (HONG KONG) LTD 71,304,662
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 47,516,722
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 47,352,200
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,330,400
12 B01659 CHEER UNION SECURITIES LTD 45,317,747
13 B01130 BOCI SECURITIES LTD 40,747,436
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,308,459
15 C00003 THE BANK OF EAST ASIA LTD 20,822,290
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,770,000
17 B01284 HANG SENG SECURITIES LTD 19,689,589
18 B01209 MASON SECURITIES LTD 19,441,500
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,404,583
20 B01610 KGI ASIA LTD 17,993,873
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,737,736
22 C00028 NANYANG COMMERCIAL BANK LTD 11,211,116
23 B01445 VICTORY SECURITIES CO LTD 10,534,000
24 B01809 CHINA SYSTEM SECURITIES LTD 9,400,000
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,150,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,930,324
27 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,643,000
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,472,000
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,258,549
30 B01161 UBS SECURITIES HONG KONG LTD 7,040,000
31 B01298 GET NICE SECURITIES LTD 6,631,400
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,354,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,246,578
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,140,000
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,129,923
36 B01695 DAH SING SECURITIES LTD 6,078,600
37 C00042 CMB WING LUNG BANK LTD 5,820,872
38 B01118 EAST ASIA SECURITIES CO LTD 5,217,916
39 B01761 KO'S BROTHER SECURITIES CO LTD 5,012,300
40 B01264 MIB SECURITIES (HONG KONG) LTD 5,005,964
41 B01183 CHONG HING SECURITIES LTD 4,844,822
42 B01184 QUAM SECURITIES LTD 4,809,300
43 B01762 DBS VICKERS (HONG KONG) LTD 4,730,375
44 B01353 UOB KAY HIAN (HONG KONG) LTD 4,661,444
45 B01584 CHIEF SECURITIES LTD 4,590,354
46 B01324 FUNDERSTONE SECURITIES LTD 4,534,000
47 C00048 CHIYU BANKING CORPORATION LTD 4,408,600
48 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,390,000
49 B01673 FULBRIGHT SECURITIES LTD 4,038,315
50 C00088 CHINA MERCHANTS BANK CO LTD 3,920,000
51 C00015 DBS BANK (HONG KONG) LTD 3,648,134
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,609,000
53 B01338 EMPEROR SECURITIES LTD 3,310,725
54 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,282,000
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,986,665
56 B01727 ICBC (ASIA) SECURITIES LTD 2,866,655
57 B01472 SUN GROWTH SECURITIES LTD 2,442,200
58 B01875 GUODU SECURITIES (HONG KONG) LTD 2,410,000
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,397,261
60 C00037 SHANGHAI COMMERCIAL BANK LTD 2,285,300
61 B01497 SINOPAC SECURITIES (ASIA) LTD 2,254,455
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,242,200
63 C00041 OCBC BANK (HONG KONG) LTD 2,165,650
64 B01818 I-ACCESS INVESTORS LTD 2,123,620
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,056,862
66 B01940 SOFI SECURITIES (HONG KONG) LTD 2,020,200
67 B01129 WOCOM SECURITIES LTD 1,881,367
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,873,311
69 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,736,000
70 B01510 ORIENTAL PATRON SECURITIES LTD 1,731,892
71 B01955 FUTU SECURITIES INTERNATIONAL 1,720,000
72 B01755 T G SECURITIES LTD 1,665,000
73 B01740 WIN SECURITIES LTD 1,617,900
74 B01661 HERMES SECURITIES LTD 1,581,000
75 C00016 DBS BANK LTD 1,531,116
76 B01607 RHB SECURITIES HONG KONG LTD 1,529,000
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,367,449
78 B01119 CELESTIAL SECURITIES LTD 1,357,600
79 B01289 SOUTH CHINA SECURITIES LTD 1,242,200
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,151,600
81 B01224 MERRILL LYNCH FAR EAST LTD 1,150,000
82 B01615 KAM FAI SECURITIES CO LTD 1,129,800
83 B01901 CMB INTERNATIONAL SECURITIES LTD 1,120,000
84 B01816 CHEONG LEE SECURITIES LTD 1,100,000
85 B01700 REALINK FINANCIAL TRADE LTD 1,030,558
86 B01813 CCB INTERNATIONAL SECURITIES LTD 950,000
87 B01423 PRUDENTIAL BROKERAGE LTD 892,375
88 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 880,000
89 B01556 LUK FOOK SECURITIES (HK) LTD 863,500
90 B01866 ICBC INTERNATIONAL SECURITIES LTD 840,000
91 B01144 TAK FUNG SHARES INVESTMENT CO LTD 753,000
92 B01642 KMT SECURITIES LTD 741,750
93 B01252 CORPORATE BROKERS LTD 734,200
94 B01351 WING FUNG SECURITIES LTD 701,000
95 B01158 SOLID KING SECURITIES LTD 612,000
96 B01438 KINGSTON SECURITIES LTD 573,000
97 B01938 CHINA INDUSTRIAL SECURITIES 540,000
98 B01636 BUSINESS SECURITIES LTD 538,500
99 B01843 TELECOM KING SECURITIES LTD 480,446
100 B01415 TARZAN STOCK & SHARES LTD 457,600
101 B01789 HO FUNG SHARES INVESTMENT LTD 444,831
102 B01356 DELTA ASIA SECURITIES LTD 434,000
103 B01633 ENLIGHTEN SECURITIES LTD 375,000
104 B01624 CHINA GUARD INVESTMENTS LTD 369,637
105 B01680 SUCCESS SECURITIES LTD 362,000
106 B01501 GOLDRIDE SECURITIES LTD 322,400
107 B01569 TANG PING KONG LTD 320,500
108 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 320,000
109 B01297 ONSHINE SECURITIES LTD 320,000
110 B01460 BERICH BROKERAGE LTD 315,500
111 B01765 PROMISING SECURITIES CO LTD 293,600
112 B01385 FAIRWIN BROKING LTD 250,000
113 B01686 FIRST SHANGHAI SECURITIES LTD 250,000
114 B01511 TAT LEE SECURITIES CO LTD 247,800
115 B01979 FORMAX SECURITIES LTD 220,000
116 B01247 KWAI HUNG SECURITIES CO LTD 218,200
117 B01271 HANG TAI SECURITIES LTD 214,000
118 B01343 CELETIO INVESTMENTS LTD 203,100
119 B02096 AFG SECURITIES LTD 200,000
120 B01350 S. W. WOO & CO LTD 200,000
121 B01373 CHRISTFUND SECURITIES LTD 193,500
122 B01212 HENYEP SECURITIES LTD 186,800
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 165,600
124 B01428 HIP HING SECURITIES LTD 154,200
125 B01868 JIMEI SECURITIES LTD 150,000
126 B01407 WIN WONG SECURITIES LTD 142,695
127 B01340 LEHIN SECURITIES LTD 140,037
128 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 140,000
129 B01275 SANFULL SECURITIES LTD 136,250
130 B01416 VC BROKERAGE LTD 133,798
131 B01169 PUBLIC FINANCIAL SECURITIES LTD 125,781
132 B01962 CHINA SECURITIES (INTERNATIONAL) 120,000
133 B01935 MAGIC COMPASS SECURITIES LTD 120,000
134 B01575 MASTER TRADEMORE SECURITIES LTD 118,750
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 114,350
136 B01514 KARL-THOMSON SECURITIES CO LTD 110,500
137 B01404 HONG KONG STOCK LINK SECURITIES LTD 110,400
138 B01439 TAI TAK SECURITIES (ASIA) LTD 106,725
139 B01198 PO KAY SECURITIES & SHARES CO LTD 105,200
140 B01253 STOCKWELL SECURITIES LTD 102,000
141 B01773 TOYO SECURITIES ASIA LTD 102,000
142 B01705 HENIK SECURITIES LTD 100,000
143 B02008 OOO SECURITIES (HK) GROUP LTD 100,000
144 B01802 REDFORD SECURITIES LTD 100,000
145 B01246 ROCTEC SECURITIES CO LTD 98,000
146 B01585 SINO GRADE SECURITIES LTD 94,895
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 93,572
148 B01173 RIFA SECURITIES LTD 93,500
149 B01481 NEW REGION SECURITIES CO LTD 90,000
150 B01137 CHOW SANG SANG SECURITIES LTD 89,200
151 B01754 ASIA PACIFIC SECURITIES LTD 82,000
152 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 73,463
154 B01662 BOKHARY SECURITIES LTD 72,600
155 B01552 CARRIER STOCK INVESTMENT CO LTD 71,800
156 B01389 ZHONGRONG PT SECURITIES LTD 70,000
157 B01469 KAISER SECURITIES LTD 69,500
158 B01714 HEAD & SHOULDERS SECURITIES LTD 69,000
159 B01328 BAN HIN SECURITIES CO LTD 66,200
160 B01650 KAM LUEN SECURITIES LTD 66,000
161 B01597 TIMES SECURITIES CO LTD 63,000
162 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,800
163 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60,000
164 B01606 EWARTON SECURITIES LTD 60,000
165 C00100 JPMORGAN CHASE BANK, NATIONAL 60,000
166 B01653 WAI MAN STOCK & SHARES CO LTD 60,000
167 B01267 WINFULL SECURITIES LTD 59,000
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 56,200
169 B01905 SDICS INTERNATIONAL SECURITIES (HONG 55,600
170 B01788 SUNRISE SECURITIES LTD 53,000
171 B01259 FAIR EAGLE SECURITIES CO LTD 49,950
172 B01769 ONE CHINA SECURITIES LTD 43,407
173 B01290 SPS SECURITIES LTD 42,434
174 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 42,000
175 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,750
176 B01217 TAIPING SECURITIES (HK) CO LTD 40,100
177 B01323 DEUTSCHE SECURITIES ASIA LTD 40,000
178 B01320 LUEN FAT SECURITIES CO LTD 38,400
179 B01543 KWONG FAT HONG (SECURITIES) LTD 36,750
180 B01280 WING FAT SECURITIES LTD 35,022
181 B01546 WO FUNG SECURITIES CO LTD 34,400
182 B01646 TAI NING STOCK CO LTD 34,200
183 B01123 HING WONG SECURITIES LTD 33,700
184 B01470 HUNG SING SECURITIES LTD 32,400
185 B01666 GLORY SUN SECURITIES LTD 32,200
186 C00093 BNP PARIBAS 30,000
187 B01921 GONG PING SECURITIES LTD 30,000
188 B01660 GRANSING SECURITIES CO., LIMITED 30,000
189 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,500
190 B01540 UPBEST SECURITIES CO LTD 26,500
191 B01696 HANTEC SECURITIES CO LTD 26,400
192 B01519 GOOD HARVEST SECURITIES CO LTD 25,500
193 B01376 PUBLIC SECURITIES LTD 23,000
194 B01551 YUE XIU SECURITIES CO LTD 21,600
195 B01684 WANG ON SECURITIES LTD 20,600
196 B01922 SUN SECURITIES LTD 20,000
197 B01609 WILBY SECURITIES LTD 19,650
198 B01362 JOSPA INVESTMENT CO LTD 17,100
199 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,500
200 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
201 B01483 BULLISH SECURITIES LTD 15,500
202 B01559 WISETRADE SECURITIES LTD 15,000
203 B01260 LAMTEX SECURITIES LTD 13,800
204 B01213 MONEYMORE SECURITIES LTD 13,156
205 B01664 ROOFER SECURITIES LTD 13,000
206 B01443 YING WAH SECURITIES CO LTD 13,000
207 B01433 HING WAI ALLIED SECURITIES LTD 12,800
208 B01528 EAA SECURITIES LTD 12,500
209 B01434 BEEVEST SECURITIES LTD 12,000
210 B01473 SUNNY WORLD INVESTMENT LTD 12,000
211 B01780 TUNG SHUN SECURITIES LTD 12,000
212 B01272 FB SECURITIES (HONG KONG) LTD 11,600
213 B01627 SDHG INTERNATIONAL SECURITIES LTD 11,000
214 B01458 YICKO SECURITIES LTD 11,000
215 B01410 WINGS SECURITIES (HK) LTD 10,600
216 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,480
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 B01450 DL BROKERAGE LTD 6,000
228 B01523 EVER-LONG SECURITIES CO LTD 6,000
229 B01525 KEE CHEONG SECURITIES CO LTD 6,000
230 B01296 MONTGOMERY SECURITIES LTD 6,000
231 B01678 GLS SECURITIES LTD 5,200
232 B01175 F. R. ZIMMERN LTD 5,000
233 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
234 B01457 MARS SECURITIES CO LTD 5,000
235 B01787 SOO PUI CHEN SECURITIES LTD 5,000
236 B01238 TAI YIP STOCK CO LTD 5,000
237 B01535 WING YEE SECURITIES CO LTD 4,600
238 B01743 CEPA ALLIANCE SECURITIES LTD 4,500
239 B01329 BLOOMYEARS LTD 4,000
240 B01521 CHAN NGOK MING SECURITIES LTD 4,000
241 B01401 MEGABASE SECURITIES LTD 4,000
242 B01266 PRIME CDEX SECURITIES LTD 4,000
243 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
244 B01732 WINTECH SECURITIES LTD 4,000
245 B01566 K.K.M. SECURITIES LTD 3,001
246 B01494 AUDREY CHOW SECURITIES LTD 3,000
247 B01917 CHINA TIMES SECURITIES LTD 3,000
248 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
249 B01141 FE SECURITIES LTD 3,000
250 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000
251 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
252 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000
253 B01341 TUNG TAI SECURITIES CO LTD 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 B01645 SELINA & CO 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 B01444 YUEXING SECURITIES COMPANY LTD 1,600
268 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
269 B01640 BEIJING SECURITIES LTD 1,000
270 B01277 BRADBURY SECURITIES LTD 1,000
271 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
272 B01641 FULL WIN SECURITIES LTD 1,000
273 B01751 IMAGI BROKERAGE LTD 1,000
274 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
275 B01720 NORMAN KONG SECURITIES CO LTD 1,000
276 B01608 OPEN SECURITIES LTD 1,000
277 B01782 SEAGA INTERNATIONAL LTD 1,000
278 B01731 SHUN HENG SECURITIES LTD 1,000
279 B01392 TAIFAIR SECURITIES LTD 1,000
280 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
281 B01814 WELL LINK SECURITIES LTD 1,000
282 B01967 YUNFENG SECURITIES LTD 1,000
283 B01564 ABCI SECURITIES CO LTD 800
284 B01776 AIF SECURITIES LTD 600
285 B01588 LEI SHING HONG SECURITIES LTD 400
286 B01509 UNICORN SECURITIES CO LTD 200

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