China Asia Valley Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2970  2009-12-09  2009-12-16  2009-12-17
SEHK main board 0414  1993-05-31  1998-05-19  1998-05-25
SEHK main board 0063  1986-02-26    
Stock code:

CCASS holdings on 2017-10-31

Row CCASS
ID
Participant Holding Stake %
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,123,790,735
2 C00033 BANK OF CHINA (HONG KONG) LTD 100,400,386
3 B01714 HEAD & SHOULDERS SECURITIES LTD 70,500,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 51,929,788
5 B01666 GLORY SUN SECURITIES LTD 48,300,000
6 B01298 GET NICE SECURITIES LTD 42,089,000
7 B01489 GRAND CARTEL SECURITIES CO LTD 39,429,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,977,825
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,940,000
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,308,985
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 23,258,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,831,581
13 C00010 CITIBANK N.A. 11,907,012
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,758,000
15 B01962 CHINA SECURITIES (INTERNATIONAL) 9,632,000
16 B01610 KGI ASIA LTD 9,549,801
17 C00088 CHINA MERCHANTS BANK CO LTD 9,545,000
18 B01284 HANG SENG SECURITIES LTD 9,424,820
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,138,000
20 B01130 BOCI SECURITIES LTD 8,763,346
21 B01636 BUSINESS SECURITIES LTD 7,978,000
22 C00042 CMB WING LUNG BANK LTD 6,935,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,848,000
24 B01955 FUTU SECURITIES INTERNATIONAL 6,141,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,068,600
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,268,000
27 B01450 DL BROKERAGE LTD 5,034,182
28 B01338 EMPEROR SECURITIES LTD 4,241,000
29 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,362,000
30 B01727 ICBC (ASIA) SECURITIES LTD 3,061,500
31 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,956,970
32 B01762 DBS VICKERS (HONG KONG) LTD 2,881,000
33 B01853 CMBC SECURITIES CO LTD 2,450,000
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,280,000
35 B01458 YICKO SECURITIES LTD 2,143,000
36 B01875 GUODU SECURITIES (HONG KONG) LTD 1,946,000
37 B01584 CHIEF SECURITIES LTD 1,945,860
38 B01885 HAFOO SECURITIES LTD 1,888,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,807,000
40 B01460 BERICH BROKERAGE LTD 1,735,100
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,599,000
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,593,000
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,527,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,488,989
45 B01813 CCB INTERNATIONAL SECURITIES LTD 1,321,000
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,284,000
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,253,500
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,218,000
49 C00028 NANYANG COMMERCIAL BANK LTD 1,211,445
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,122,000
51 B01782 SEAGA INTERNATIONAL LTD 1,120,000
52 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000,000
53 C00018 HANG SENG BANK LTD 942,755
54 C00015 DBS BANK (HONG KONG) LTD 924,900
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 900,000
56 C00041 OCBC BANK (HONG KONG) LTD 860,508
57 B01343 CELETIO INVESTMENTS LTD 830,000
58 B01818 I-ACCESS INVESTORS LTD 824,615
59 B01271 HANG TAI SECURITIES LTD 815,225
60 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 695,000
61 B01438 KINGSTON SECURITIES LTD 692,000
62 C00048 CHIYU BANKING CORPORATION LTD 666,152
63 B01556 LUK FOOK SECURITIES (HK) LTD 662,000
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 613,000
65 B01353 UOB KAY HIAN (HONG KONG) LTD 593,500
66 B01275 SANFULL SECURITIES LTD 541,800
67 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 539,587
68 B01118 EAST ASIA SECURITIES CO LTD 536,708
69 B01788 SUNRISE SECURITIES LTD 523,200
70 B01119 CELESTIAL SECURITIES LTD 486,237
71 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 485,000
72 B01712 WAH SANG SECURITIES LTD 477,000
73 B01551 YUE XIU SECURITIES CO LTD 438,000
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 409,000
75 B01183 CHONG HING SECURITIES LTD 401,319
76 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 377,000
77 B01328 BAN HIN SECURITIES CO LTD 372,409
78 C00058 CHINA CITIC BANK INTERNATIONAL LTD 336,111
79 B01497 SINOPAC SECURITIES (ASIA) LTD 317,381
80 B01559 WISETRADE SECURITIES LTD 316,500
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 307,000
82 P00013 CHOW TAI FOOK JEWELLERY CO LTD 300,000
83 B01175 F. R. ZIMMERN LTD 300,000
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 285,387
85 B01695 DAH SING SECURITIES LTD 284,941
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 264,000
87 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 260,000
88 B01272 FB SECURITIES (HONG KONG) LTD 254,536
89 B01289 SOUTH CHINA SECURITIES LTD 243,750
90 B01217 TAIPING SECURITIES (HK) CO LTD 232,500
91 B01137 CHOW SANG SANG SECURITIES LTD 227,000
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 223,000
93 B01646 TAI NING STOCK CO LTD 220,000
94 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 220,000
95 B01324 FUNDERSTONE SECURITIES LTD 210,000
96 B01588 LEI SHING HONG SECURITIES LTD 207,000
97 B01462 MANGO FINANCIAL LTD 198,500
98 B01661 HERMES SECURITIES LTD 192,500
99 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 188,112
100 B01407 WIN WONG SECURITIES LTD 186,589
101 B01511 TAT LEE SECURITIES CO LTD 185,000
102 B01585 SINO GRADE SECURITIES LTD 172,000
103 B01423 PRUDENTIAL BROKERAGE LTD 170,717
104 B01510 ORIENTAL PATRON SECURITIES LTD 170,000
105 B01224 MERRILL LYNCH FAR EAST LTD 162,000
106 B01209 MASON SECURITIES LTD 152,000
107 B01741 SINOMAX SECURITIES LTD 147,000
108 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 141,000
109 B01247 KWAI HUNG SECURITIES CO LTD 137,400
110 B01673 FULBRIGHT SECURITIES LTD 131,000
111 B01427 TSE'S SECURITIES LTD 124,000
112 B01696 HANTEC SECURITIES CO LTD 123,300
113 B01433 HING WAI ALLIED SECURITIES LTD 112,000
114 B01439 TAI TAK SECURITIES (ASIA) LTD 110,700
115 B01123 HING WONG SECURITIES LTD 105,000
116 B01754 ASIA PACIFIC SECURITIES LTD 100,000
117 B01294 CS WEALTH SECURITIES LTD 100,000
118 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
119 B01421 ONEPLATFORM SECURITIES LTD 100,000
120 B01869 SYNERWEALTH FINANCIAL LTD 100,000
121 C00003 THE BANK OF EAST ASIA LTD 100,000
122 B01938 CHINA INDUSTRIAL SECURITIES 97,000
123 B01212 HENYEP SECURITIES LTD 84,900
124 B01740 WIN SECURITIES LTD 77,000
125 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 75,000
126 B01843 TELECOM KING SECURITIES LTD 70,000
127 B01410 WINGS SECURITIES (HK) LTD 63,470
128 B01267 WINFULL SECURITIES LTD 60,000
129 B01252 CORPORATE BROKERS LTD 55,000
130 B01141 FE SECURITIES LTD 55,000
131 B01198 PO KAY SECURITIES & SHARES CO LTD 55,000
132 B01425 WELLFULL SECURITIES CO LTD 53,000
133 B01383 RICH PLEASURE SECURITIES LTD 50,707
134 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
135 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000
136 B01341 TUNG TAI SECURITIES CO LTD 50,000
137 B01340 LEHIN SECURITIES LTD 47,700
138 B01860 KVB KUNLUN SECURITIES (HK) LTD 44,000
139 B01401 MEGABASE SECURITIES LTD 44,000
140 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
141 B01494 AUDREY CHOW SECURITIES LTD 35,000
142 B01290 SPS SECURITIES LTD 35,000
143 B01653 WAI MAN STOCK & SHARES CO LTD 35,000
144 B01731 SHUN HENG SECURITIES LTD 31,131
145 B01231 WINNER INTERNATIONAL SECURITIES LTD 31,000
146 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
147 B01459 IFAST SECURITIES (HK) LTD 30,000
148 B01607 RHB SECURITIES HONG KONG LTD 30,000
149 B01470 HUNG SING SECURITIES LTD 28,000
150 B01700 REALINK FINANCIAL TRADE LTD 28,000
151 B01677 ANUENUE SECURITIES LTD 27,537
152 B01158 SOLID KING SECURITIES LTD 26,500
153 B01640 BEIJING SECURITIES LTD 26,000
154 B01724 RAMON INVESTMENT CO LTD 25,980
155 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 25,000
156 B01531 LAU & CO LTD 25,000
157 B01472 SUN GROWTH SECURITIES LTD 25,000
158 B01323 DEUTSCHE SECURITIES ASIA LTD 23,000
159 B01749 TANG KEE SECURITIES LTD 22,027
160 C00100 JPMORGAN CHASE BANK, NATIONAL 22,000
161 B01765 PROMISING SECURITIES CO LTD 22,000
162 B01684 WANG ON SECURITIES LTD 22,000
163 B01769 ONE CHINA SECURITIES LTD 21,039
164 B01523 EVER-LONG SECURITIES CO LTD 20,500
165 B01752 HOI SANG SECURITIES LTD 20,060
166 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
167 B01756 CHINA SKY SECURITIES LTD 20,000
168 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 20,000
169 B01469 KAISER SECURITIES LTD 20,000
170 B01320 LUEN FAT SECURITIES CO LTD 20,000
171 B01680 SUCCESS SECURITIES LTD 20,000
172 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
173 B01546 WO FUNG SECURITIES CO LTD 20,000
174 B01519 GOOD HARVEST SECURITIES CO LTD 16,000
175 B01389 ZHONGRONG PT SECURITIES LTD 15,544
176 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000
177 B01246 ROCTEC SECURITIES CO LTD 15,000
178 B01917 CHINA TIMES SECURITIES LTD 14,678
179 B01230 GAOYU SECURITIES LIMITED 14,295
180 B01445 VICTORY SECURITIES CO LTD 12,200
181 B01443 YING WAH SECURITIES CO LTD 12,000
182 B01373 CHRISTFUND SECURITIES LTD 10,200
183 B01525 KEE CHEONG SECURITIES CO LTD 10,000
184 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
185 B01173 RIFA SECURITIES LTD 10,000
186 B01601 CSC SECURITIES (HK) LTD 7,525
187 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,000
188 B01483 BULLISH SECURITIES LTD 5,000
189 C00102 MACQUARIE BANK LTD 5,000
190 B01921 GONG PING SECURITIES LTD 4,000
191 B01473 SUNNY WORLD INVESTMENT LTD 2,000
192 B01351 WING FUNG SECURITIES LTD 2,000
193 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000
194 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
195 B01575 MASTER TRADEMORE SECURITIES LTD 500
196 B01259 FAIR EAGLE SECURITIES CO LTD 450
197 B01789 HO FUNG SHARES INVESTMENT LTD 450
198 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 400
199 B01362 JOSPA INVESTMENT CO LTD 300
200 B01356 DELTA ASIA SECURITIES LTD 100
201 B01631 PLANETREE SECURITIES LTD 100
202 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 93
203 C00016 DBS BANK LTD 61
204 B01716 ORIENT SECURITIES LTD 35
205 None HONG KONG SECURITIES CLEARING CO. LTD. 26
206 B01660 GRANSING SECURITIES CO., LIMITED 18

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