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 2018-01-16

Row CCASS
ID
Participant Holding Stake %
1 B01564 ABCI SECURITIES CO LTD 2,112,395,735
2 C00033 BANK OF CHINA (HONG KONG) LTD 100,128,386
3 B01714 HEAD & SHOULDERS SECURITIES LTD 70,500,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 51,662,788
5 B01666 GLORY SUN SECURITIES LTD 48,300,000
6 B01298 GET NICE SECURITIES LTD 41,539,000
7 B01489 GRAND CARTEL SECURITIES CO LTD 39,429,000
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 37,442,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,609,825
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,308,985
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 25,160,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,443,581
13 C00010 CITIBANK N.A. 13,438,012
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,319,000
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,380,000
16 C00088 CHINA MERCHANTS BANK CO LTD 10,137,000
17 B01962 CHINA SECURITIES (INTERNATIONAL) 9,659,000
18 B01284 HANG SENG SECURITIES LTD 9,347,820
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,138,000
20 B01130 BOCI SECURITIES LTD 9,023,346
21 B01636 BUSINESS SECURITIES LTD 7,879,000
22 C00042 CMB WING LUNG BANK LTD 6,925,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,848,000
24 B01955 FUTU SECURITIES INTERNATIONAL 6,610,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,768,600
26 B01610 KGI ASIA LTD 5,197,801
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,175,000
28 B01450 DL BROKERAGE LTD 5,034,182
29 B01338 EMPEROR SECURITIES LTD 4,241,000
30 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,362,000
31 B01727 ICBC (ASIA) SECURITIES LTD 3,106,500
32 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,956,970
33 B01762 DBS VICKERS (HONG KONG) LTD 2,881,000
34 B01458 YICKO SECURITIES LTD 2,547,000
35 B01853 CMBC SECURITIES CO LTD 2,450,000
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,258,000
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,249,000
38 B01885 HAFOO SECURITIES LTD 2,088,000
39 B01584 CHIEF SECURITIES LTD 2,040,860
40 B01875 GUODU SECURITIES (HONG KONG) LTD 1,966,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,807,000
42 B01460 BERICH BROKERAGE LTD 1,735,100
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,599,000
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,527,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,468,989
46 B01813 CCB INTERNATIONAL SECURITIES LTD 1,321,000
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,284,000
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,253,500
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,218,000
50 C00028 NANYANG COMMERCIAL BANK LTD 1,173,445
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 932,900
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 900,000
56 C00041 OCBC BANK (HONG KONG) LTD 860,508
57 B01818 I-ACCESS INVESTORS LTD 830,615
58 B01343 CELETIO INVESTMENTS LTD 830,000
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 B01556 LUK FOOK SECURITIES (HK) LTD 662,000
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 613,000
64 B01353 UOB KAY HIAN (HONG KONG) LTD 593,500
65 B01275 SANFULL SECURITIES LTD 541,800
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 539,587
67 B01118 EAST ASIA SECURITIES CO LTD 536,708
68 B01788 SUNRISE SECURITIES LTD 523,200
69 B01119 CELESTIAL SECURITIES LTD 486,000
70 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 485,000
71 B01712 WAH SANG SECURITIES LTD 477,000
72 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 427,000
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 409,000
74 B01551 YUE XIU SECURITIES CO LTD 408,000
75 B01183 CHONG HING SECURITIES LTD 401,319
76 B01328 BAN HIN SECURITIES CO LTD 372,409
77 C00048 CHIYU BANKING CORPORATION LTD 366,152
78 C00058 CHINA CITIC BANK INTERNATIONAL LTD 336,111
79 B01497 SINOPAC SECURITIES (ASIA) LTD 317,381
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 303,000
81 P00013 CHOW TAI FOOK JEWELLERY CO LTD 300,000
82 B01175 F. R. ZIMMERN LTD 300,000
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 285,387
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 264,000
85 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 260,000
86 B01272 FB SECURITIES (HONG KONG) LTD 254,536
87 B01324 FUNDERSTONE SECURITIES LTD 250,000
88 B01289 SOUTH CHINA SECURITIES LTD 243,750
89 B01217 TAIPING SECURITIES (HK) CO LTD 232,500
90 B01137 CHOW SANG SANG SECURITIES LTD 227,000
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 223,000
92 B01646 TAI NING STOCK CO LTD 220,000
93 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 220,000
94 B01588 LEI SHING HONG SECURITIES LTD 207,000
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 206,000
96 B01462 MANGO FINANCIAL LTD 198,500
97 B01661 HERMES SECURITIES LTD 192,500
98 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 188,112
99 B01407 WIN WONG SECURITIES LTD 186,589
100 B01695 DAH SING SECURITIES LTD 184,941
101 B01585 SINO GRADE SECURITIES LTD 172,000
102 B01423 PRUDENTIAL BROKERAGE LTD 170,717
103 B01510 ORIENTAL PATRON SECURITIES LTD 170,000
104 B01247 KWAI HUNG SECURITIES CO LTD 137,400
105 B01673 FULBRIGHT SECURITIES LTD 131,000
106 B01427 TSE'S SECURITIES LTD 124,000
107 B01696 HANTEC SECURITIES CO LTD 123,300
108 B01433 HING WAI ALLIED SECURITIES LTD 112,000
109 B01439 TAI TAK SECURITIES (ASIA) LTD 110,700
110 B01123 HING WONG SECURITIES LTD 105,000
111 B01754 ASIA PACIFIC SECURITIES LTD 100,000
112 B01294 CS WEALTH SECURITIES LTD 100,000
113 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
114 B01421 ONEPLATFORM SECURITIES LTD 100,000
115 C00003 THE BANK OF EAST ASIA LTD 100,000
116 B01938 CHINA INDUSTRIAL SECURITIES 97,000
117 B01212 HENYEP SECURITIES LTD 84,900
118 B01740 WIN SECURITIES LTD 77,000
119 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 75,000
120 B01511 TAT LEE SECURITIES CO LTD 75,000
121 B01546 WO FUNG SECURITIES CO LTD 70,707
122 B01741 SINOMAX SECURITIES LTD 70,000
123 B01843 TELECOM KING SECURITIES LTD 70,000
124 B01410 WINGS SECURITIES (HK) LTD 63,470
125 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 61,000
126 B01267 WINFULL SECURITIES LTD 60,000
127 B01252 CORPORATE BROKERS LTD 55,000
128 B01141 FE SECURITIES LTD 55,000
129 B01198 PO KAY SECURITIES & SHARES CO LTD 55,000
130 B01425 WELLFULL SECURITIES CO LTD 53,000
131 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
132 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000
133 B01341 TUNG TAI SECURITIES CO LTD 50,000
134 B01340 LEHIN SECURITIES LTD 47,700
135 B01860 KVB KUNLUN SECURITIES (HK) LTD 44,000
136 B01401 MEGABASE SECURITIES LTD 44,000
137 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
138 B01494 AUDREY CHOW SECURITIES LTD 35,000
139 B01290 SPS SECURITIES LTD 35,000
140 B01653 WAI MAN STOCK & SHARES CO LTD 35,000
141 B01731 SHUN HENG SECURITIES LTD 31,131
142 B01231 WINNER INTERNATIONAL SECURITIES LTD 31,000
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
144 B01459 IFAST SECURITIES (HK) LTD 30,000
145 B01607 RHB SECURITIES HONG KONG LTD 30,000
146 B01470 HUNG SING SECURITIES LTD 28,000
147 B01700 REALINK FINANCIAL TRADE LTD 28,000
148 B01677 ANUENUE SECURITIES LTD 27,537
149 B01158 SOLID KING SECURITIES LTD 26,500
150 B01640 BEIJING SECURITIES LTD 26,000
151 B01724 RAMON INVESTMENT CO LTD 25,980
152 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 25,000
153 B01323 DEUTSCHE SECURITIES ASIA LTD 25,000
154 B01531 LAU & CO LTD 25,000
155 B01472 SUN GROWTH SECURITIES LTD 25,000
156 B01749 TANG KEE SECURITIES LTD 22,027
157 C00100 JPMORGAN CHASE BANK, NATIONAL 22,000
158 B01765 PROMISING SECURITIES CO LTD 22,000
159 B01684 WANG ON SECURITIES LTD 22,000
160 B01523 EVER-LONG SECURITIES CO LTD 20,500
161 B01769 ONE CHINA SECURITIES LTD 20,276
162 B01752 HOI SANG SECURITIES LTD 20,060
163 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
164 B01756 CHINA SKY SECURITIES LTD 20,000
165 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 20,000
166 B01469 KAISER SECURITIES LTD 20,000
167 B01260 LAMTEX SECURITIES LTD 20,000
168 B01320 LUEN FAT SECURITIES CO LTD 20,000
169 B01680 SUCCESS SECURITIES LTD 20,000
170 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
171 B01559 WISETRADE SECURITIES LTD 16,500
172 B01519 GOOD HARVEST SECURITIES CO LTD 16,000
173 B01389 ZHONGRONG PT SECURITIES LTD 15,544
174 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000
175 B01246 ROCTEC SECURITIES CO LTD 15,000
176 B01917 CHINA TIMES SECURITIES LTD 14,678
177 B01230 GAOYU SECURITIES LIMITED 14,295
178 B01445 VICTORY SECURITIES CO LTD 12,200
179 B01443 YING WAH SECURITIES CO LTD 12,000
180 B01373 CHRISTFUND SECURITIES LTD 10,200
181 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,093
182 B01525 KEE CHEONG SECURITIES CO LTD 10,000
183 B01224 MERRILL LYNCH FAR EAST 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 B01209 MASON SECURITIES LTD 2,000
192 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
193 B01473 SUNNY WORLD INVESTMENT LTD 2,000
194 B01351 WING FUNG SECURITIES LTD 2,000
195 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000
196 B01575 MASTER TRADEMORE SECURITIES LTD 500
197 B01259 FAIR EAGLE SECURITIES CO LTD 450
198 B01789 HO FUNG SHARES INVESTMENT LTD 450
199 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 400
200 B01362 JOSPA INVESTMENT CO LTD 300
201 B01356 DELTA ASIA SECURITIES LTD 100
202 B01631 PLANETREE SECURITIES LTD 100
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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