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 2018-01-18

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,660,511,190
2 B01964 HALCYON SECURITIES LTD 470,167,639
3 C00019 THE HONGKONG AND SHANGHAI BANKING 207,578,618
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 142,529,606
5 C00010 CITIBANK N.A. 136,669,129
6 P00013 CHOW TAI FOOK JEWELLERY CO LTD 90,000,000
7 C00018 HANG SENG BANK LTD 86,475,982
8 C00003 THE BANK OF EAST ASIA LTD 75,572,290
9 C00033 BANK OF CHINA (HONG KONG) LTD 71,778,409
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 55,676,722
11 B01130 BOCI SECURITIES LTD 49,656,184
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 47,326,400
13 B01659 CHEER UNION SECURITIES LTD 41,557,747
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,025,877
15 B01209 MASON SECURITIES LTD 22,256,500
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,245,142
17 B01610 KGI ASIA LTD 21,215,873
18 B01284 HANG SENG SECURITIES LTD 19,067,889
19 B01161 UBS SECURITIES HONG KONG LTD 17,990,000
20 B01809 CHINA SYSTEM SECURITIES LTD 11,320,000
21 B01445 VICTORY SECURITIES CO LTD 10,904,000
22 C00028 NANYANG COMMERCIAL BANK LTD 10,520,000
23 B02030 SR WEALTH SECURITIES LTD 10,440,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,297,736
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,442,000
26 B01298 GET NICE SECURITIES LTD 8,125,400
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,525,000
28 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,423,000
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,348,549
30 B01695 DAH SING SECURITIES LTD 6,848,600
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,554,000
32 B01264 MIB SECURITIES (HONG KONG) LTD 5,815,032
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,740,000
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,708,758
35 B01353 UOB KAY HIAN (HONG KONG) LTD 5,396,444
36 B01673 FULBRIGHT SECURITIES LTD 5,149,315
37 B01762 DBS VICKERS (HONG KONG) LTD 5,078,375
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,074,578
39 B01184 QUAM SECURITIES LTD 5,024,300
40 B01584 CHIEF SECURITIES LTD 4,925,354
41 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,745,000
42 B01183 CHONG HING SECURITIES LTD 4,685,803
43 B01497 SINOPAC SECURITIES (ASIA) LTD 4,662,455
44 C00048 CHIYU BANKING CORPORATION LTD 4,288,600
45 C00015 DBS BANK (HONG KONG) LTD 4,093,134
46 B01324 FUNDERSTONE SECURITIES LTD 4,034,000
47 C00088 CHINA MERCHANTS BANK CO LTD 3,945,000
48 B01761 KO'S BROTHER SECURITIES CO LTD 3,922,300
49 B01338 EMPEROR SECURITIES LTD 3,867,725
50 C00042 CMB WING LUNG BANK LTD 3,675,872
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,620,324
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,600,000
53 B01118 EAST ASIA SECURITIES CO LTD 3,431,687
54 B01955 FUTU SECURITIES INTERNATIONAL 3,175,000
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,986,665
56 B01727 ICBC (ASIA) SECURITIES LTD 2,826,655
57 C00041 OCBC BANK (HONG KONG) LTD 2,750,650
58 B01940 SOFI SECURITIES (HONG KONG) LTD 2,500,200
59 B01875 GUODU SECURITIES (HONG KONG) LTD 2,395,000
60 B01472 SUN GROWTH SECURITIES LTD 2,372,200
61 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,301,000
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,177,150
63 B01818 I-ACCESS INVESTORS LTD 2,133,620
64 C00037 SHANGHAI COMMERCIAL BANK LTD 2,066,300
65 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,016,000
66 B01510 ORIENTAL PATRON SECURITIES LTD 2,011,892
67 B01129 WOCOM SECURITIES LTD 1,881,367
68 B01740 WIN SECURITIES LTD 1,617,900
69 C00016 DBS BANK LTD 1,531,116
70 B01816 CHEONG LEE SECURITIES LTD 1,500,000
71 B01700 REALINK FINANCIAL TRADE LTD 1,480,000
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,421,600
73 B01119 CELESTIAL SECURITIES LTD 1,351,600
74 C00093 BNP PARIBAS 1,325,000
75 B01661 HERMES SECURITIES LTD 1,311,000
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,092,200
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,092,200
78 B01438 KINGSTON SECURITIES LTD 1,073,000
79 B01224 MERRILL LYNCH FAR EAST LTD 1,055,000
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 991,750
81 B01813 CCB INTERNATIONAL SECURITIES LTD 950,000
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 947,449
83 B01938 CHINA INDUSTRIAL SECURITIES 940,000
84 B01590 INTERACTIVE BROKERS HONG KONG LTD 940,000
85 C00058 CHINA CITIC BANK INTERNATIONAL LTD 893,311
86 B01289 SOUTH CHINA SECURITIES LTD 872,200
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 840,000
88 B01144 TAK FUNG SHARES INVESTMENT CO LTD 753,000
89 B01642 KMT SECURITIES LTD 741,750
90 B01759 WINLAND WEALTH MANAGEMENT LTD 645,000
91 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 600,000
92 B01080 VMS SECURITIES LTD 488,932
93 B01158 SOLID KING SECURITIES LTD 472,000
94 B01415 TARZAN STOCK & SHARES LTD 457,600
95 B01843 TELECOM KING SECURITIES LTD 455,446
96 B01356 DELTA ASIA SECURITIES LTD 434,000
97 B01789 HO FUNG SHARES INVESTMENT LTD 423,831
98 B01979 FORMAX SECURITIES LTD 420,000
99 B01343 CELETIO INVESTMENTS LTD 373,100
100 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 365,000
101 B01680 SUCCESS SECURITIES LTD 362,000
102 B01633 ENLIGHTEN SECURITIES LTD 355,000
103 B01765 PROMISING SECURITIES CO LTD 353,600
104 B01607 RHB SECURITIES HONG KONG LTD 349,000
105 B01297 ONSHINE SECURITIES LTD 320,000
106 B01460 BERICH BROKERAGE LTD 315,500
107 B01385 FAIRWIN BROKING LTD 300,000
108 B01624 CHINA GUARD INVESTMENTS LTD 299,637
109 B01252 CORPORATE BROKERS LTD 294,200
110 B01416 VC BROKERAGE LTD 293,798
111 B02096 AFG SECURITIES LTD 290,000
112 B01423 PRUDENTIAL BROKERAGE LTD 275,855
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 266,500
114 B01686 FIRST SHANGHAI SECURITIES LTD 250,000
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 245,600
116 B01373 CHRISTFUND SECURITIES LTD 243,500
117 B01556 LUK FOOK SECURITIES (HK) LTD 243,500
118 B01666 GLORY SUN SECURITIES LTD 242,200
119 B01569 TANG PING KONG LTD 220,500
120 B01247 KWAI HUNG SECURITIES CO LTD 218,200
121 B01350 S. W. WOO & CO LTD 200,000
122 B01212 HENYEP SECURITIES LTD 196,800
123 B01511 TAT LEE SECURITIES CO LTD 187,800
124 B01705 HENIK SECURITIES LTD 185,000
125 B01546 WO FUNG SECURITIES CO LTD 184,400
126 B01501 GOLDRIDE SECURITIES LTD 175,400
127 B01428 HIP HING SECURITIES LTD 154,200
128 C00100 JPMORGAN CHASE BANK, NATIONAL 145,000
129 B01407 WIN WONG SECURITIES LTD 142,695
130 B01275 SANFULL SECURITIES LTD 136,250
131 B01962 CHINA SECURITIES (INTERNATIONAL) 120,000
132 B01935 MAGIC COMPASS SECURITIES LTD 120,000
133 B01575 MASTER TRADEMORE SECURITIES LTD 118,750
134 B01649 CINDA INTERNATIONAL SECURITIES LTD 114,350
135 B01714 HEAD & SHOULDERS SECURITIES LTD 114,000
136 B01439 TAI TAK SECURITIES (ASIA) LTD 111,725
137 B01514 KARL-THOMSON SECURITIES CO LTD 110,500
138 B01404 HONG KONG STOCK LINK SECURITIES LTD 110,400
139 B01198 PO KAY SECURITIES & SHARES CO LTD 105,200
140 B01773 TOYO SECURITIES ASIA LTD 102,000
141 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
142 B02008 OOO SECURITIES (HK) GROUP LTD 100,000
143 B01802 REDFORD SECURITIES LTD 100,000
144 B01246 ROCTEC SECURITIES CO LTD 98,000
145 B01340 LEHIN SECURITIES LTD 95,037
146 B01585 SINO GRADE SECURITIES LTD 94,895
147 B01271 HANG TAI SECURITIES LTD 94,000
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 93,572
149 B01481 NEW REGION SECURITIES CO LTD 90,000
150 B01137 CHOW SANG SANG SECURITIES LTD 89,200
151 B01169 PUBLIC FINANCIAL SECURITIES LTD 85,781
152 B01662 BOKHARY SECURITIES LTD 72,600
153 B01552 CARRIER STOCK INVESTMENT CO LTD 70,800
154 B01389 ZHONGRONG PT SECURITIES LTD 70,000
155 B01462 MANGO FINANCIAL LTD 67,000
156 B01328 BAN HIN SECURITIES CO LTD 66,200
157 B01650 KAM LUEN SECURITIES LTD 66,000
158 B01597 TIMES SECURITIES CO LTD 63,000
159 B01606 EWARTON SECURITIES LTD 60,000
160 B01653 WAI MAN STOCK & SHARES CO LTD 60,000
161 B01267 WINFULL SECURITIES LTD 59,000
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 57,163
163 B01905 SDICS INTERNATIONAL SECURITIES (HONG 55,600
164 B01788 SUNRISE SECURITIES LTD 53,000
165 B01458 YICKO SECURITIES LTD 51,000
166 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 50,000
167 B01259 FAIR EAGLE SECURITIES CO LTD 49,950
168 B01981 BLUESTONE SECURITIES (HK) CO LTD 45,000
169 B01710 SINO-RICH SECURITIES & FUTURES LTD 45,000
170 B01615 KAM FAI SECURITIES CO LTD 44,800
171 B01266 PRIME CDEX SECURITIES LTD 44,000
172 B01290 SPS SECURITIES LTD 42,434
173 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 42,000
174 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,750
175 B01217 TAIPING SECURITIES (HK) CO LTD 40,100
176 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
177 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000
178 B01636 BUSINESS SECURITIES LTD 38,500
179 B01320 LUEN FAT SECURITIES CO LTD 38,400
180 B01543 KWONG FAT HONG (SECURITIES) LTD 36,750
181 B01280 WING FAT SECURITIES LTD 35,022
182 B01646 TAI NING STOCK CO LTD 34,200
183 B01123 HING WONG SECURITIES LTD 33,700
184 B01754 ASIA PACIFIC SECURITIES LTD 32,000
185 B01444 YUEXING SECURITIES COMPANY LTD 31,600
186 B01351 WING FUNG SECURITIES LTD 31,000
187 B01921 GONG PING SECURITIES LTD 30,000
188 B01660 GRANSING SECURITIES CO., LIMITED 30,000
189 B01540 UPBEST SECURITIES CO LTD 26,500
190 B01696 HANTEC SECURITIES CO LTD 26,400
191 B01519 GOOD HARVEST SECURITIES CO LTD 25,500
192 B01376 PUBLIC SECURITIES LTD 23,000
193 B01551 YUE XIU SECURITIES CO LTD 21,600
194 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,800
195 B01684 WANG ON SECURITIES LTD 20,600
196 B01609 WILBY SECURITIES LTD 19,650
197 B01470 HUNG SING SECURITIES LTD 17,400
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 B01173 RIFA SECURITIES LTD 15,900
202 B01483 BULLISH SECURITIES LTD 15,500
203 B01559 WISETRADE SECURITIES LTD 15,000
204 B01260 LAMTEX SECURITIES LTD 13,800
205 B01213 MONEYMORE SECURITIES LTD 13,156
206 B01664 ROOFER SECURITIES 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 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,200
214 B01627 SDHG INTERNATIONAL SECURITIES LTD 11,000
215 B01410 WINGS SECURITIES (HK) LTD 10,600
216 B01769 ONE CHINA SECURITIES LTD 10,596
217 B01417 CHEE TAK SECURITIES LTD 10,000
218 B01721 HUA NAN SECURITIES (HK) LTD 10,000
219 B01920 TIANDA SECURITIES 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 B01685 ARK SECURITIES (HONG KONG) LTD 6,800
226 B01450 DL BROKERAGE LTD 6,000
227 B01523 EVER-LONG SECURITIES CO LTD 6,000
228 B01525 KEE CHEONG SECURITIES CO LTD 6,000
229 B01296 MONTGOMERY SECURITIES LTD 6,000
230 B01678 GLS SECURITIES LTD 5,200
231 C00026 CHONG HING BANK LTD 5,000
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 B01238 TAI YIP STOCK CO LTD 5,000
236 B01535 WING YEE SECURITIES CO LTD 4,600
237 B01743 CEPA ALLIANCE SECURITIES LTD 4,500
238 B01329 BLOOMYEARS LTD 4,000
239 B01521 CHAN NGOK MING SECURITIES LTD 4,000
240 B01401 MEGABASE SECURITIES LTD 4,000
241 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
242 B01732 WINTECH SECURITIES LTD 4,000
243 B01566 K.K.M. SECURITIES LTD 3,001
244 B01494 AUDREY CHOW SECURITIES LTD 3,000
245 B01917 CHINA TIMES SECURITIES LTD 3,000
246 B01726 C.P. SECURITIES INTERNATIONAL 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 B01341 TUNG TAI SECURITIES CO LTD 3,000
250 B01665 WINSOME STOCK CO LTD 3,000
251 B01443 YING WAH SECURITIES CO LTD 3,000
252 B01739 CHUNG LEE SECURITIES CO LTD 2,000
253 B01141 FE SECURITIES LTD 2,000
254 B01471 GREAT BAY SECURITIES LTD 2,000
255 B01550 HUAYU SECURITIES LTD 2,000
256 B01469 KAISER SECURITIES LTD 2,000
257 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
258 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
259 B01767 NEW GALA SECURITIES CO LTD 2,000
260 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
261 B01708 ROSA SECURITIES LTD 2,000
262 B01645 SELINA & CO LTD 2,000
263 B01253 STOCKWELL SECURITIES 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 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,680
268 B01712 WAH SANG SECURITIES LTD 1,200
269 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
270 B01640 BEIJING SECURITIES LTD 1,000
271 B01277 BRADBURY SECURITIES LTD 1,000
272 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
273 B01641 FULL WIN SECURITIES LTD 1,000
274 B01751 IMAGI BROKERAGE LTD 1,000
275 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
276 B01720 NORMAN KONG SECURITIES CO LTD 1,000
277 B01608 OPEN SECURITIES LTD 1,000
278 B01782 SEAGA INTERNATIONAL LTD 1,000
279 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
280 B01731 SHUN HENG SECURITIES LTD 1,000
281 B01392 TAIFAIR SECURITIES LTD 1,000
282 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
283 B01967 YUNFENG SECURITIES LTD 1,000
284 B01564 ABCI SECURITIES CO LTD 800
285 B02093 UPMAX SECURITIES LTD 600
286 B01588 LEI SHING HONG SECURITIES LTD 400
287 B01509 UNICORN SECURITIES CO LTD 200

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