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 2018-04-25

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,756,727,190
2 B01964 HALCYON SECURITIES LTD 470,167,639
3 C00019 THE HONGKONG AND SHANGHAI BANKING 226,773,060
4 C00010 CITIBANK N.A. 137,025,129
5 P00013 CHOW TAI FOOK JEWELLERY CO LTD 90,000,000
6 C00018 HANG SENG BANK LTD 81,407,098
7 C00033 BANK OF CHINA (HONG KONG) LTD 80,370,162
8 C00003 THE BANK OF EAST ASIA LTD 71,957,290
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 53,949,372
10 B01130 BOCI SECURITIES LTD 47,796,184
11 B01659 CHEER UNION SECURITIES LTD 44,977,747
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,246,400
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,025,877
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,935,142
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,089,606
16 B01264 MIB SECURITIES (HONG KONG) LTD 24,420,032
17 B01284 HANG SENG SECURITIES LTD 22,530,554
18 B01209 MASON SECURITIES LTD 21,886,500
19 B01610 KGI ASIA LTD 19,435,873
20 B01161 UBS SECURITIES HONG KONG LTD 17,990,000
21 C00028 NANYANG COMMERCIAL BANK LTD 12,360,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,334,178
23 B01445 VICTORY SECURITIES CO LTD 10,964,000
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,797,000
25 B01809 CHINA SYSTEM SECURITIES LTD 9,500,000
26 B01298 GET NICE SECURITIES LTD 8,925,400
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,090,000
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,653,758
29 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,653,000
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,577,736
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,348,549
32 B01695 DAH SING SECURITIES LTD 6,978,600
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,760,000
34 B01940 SOFI SECURITIES (HONG KONG) LTD 6,550,200
35 B02030 SR WEALTH SECURITIES LTD 6,300,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 5,986,444
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,660,000
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,394,000
39 C00042 CMB WING LUNG BANK LTD 5,174,867
40 B01584 CHIEF SECURITIES LTD 5,130,354
41 B01183 CHONG HING SECURITIES LTD 4,889,803
42 B01497 SINOPAC SECURITIES (ASIA) LTD 4,768,955
43 C00088 CHINA MERCHANTS BANK CO LTD 4,750,000
44 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,745,000
45 B01673 FULBRIGHT SECURITIES LTD 4,495,315
46 C00048 CHIYU BANKING CORPORATION LTD 4,305,600
47 C00015 DBS BANK (HONG KONG) LTD 4,243,134
48 B01338 EMPEROR SECURITIES LTD 3,867,725
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,600,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,380,324
51 B01184 QUAM SECURITIES LTD 3,363,500
52 B01118 EAST ASIA SECURITIES CO LTD 3,296,687
53 B01955 FUTU SECURITIES INTERNATIONAL 3,215,000
54 B01324 FUNDERSTONE SECURITIES LTD 3,034,000
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,986,665
56 B01761 KO'S BROTHER SECURITIES CO LTD 2,972,300
57 C00041 OCBC BANK (HONG KONG) LTD 2,930,650
58 B01727 ICBC (ASIA) SECURITIES LTD 2,901,655
59 B01875 GUODU SECURITIES (HONG KONG) LTD 2,395,000
60 B01472 SUN GROWTH SECURITIES LTD 2,372,200
61 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,326,000
62 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,301,000
63 B01762 DBS VICKERS (HONG KONG) LTD 2,298,375
64 C00037 SHANGHAI COMMERCIAL BANK LTD 2,246,300
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,117,200
66 B01818 I-ACCESS INVESTORS LTD 2,083,620
67 B01700 REALINK FINANCIAL TRADE LTD 2,055,000
68 B01510 ORIENTAL PATRON SECURITIES LTD 1,911,892
69 B01129 WOCOM SECURITIES LTD 1,881,367
70 C00016 DBS BANK LTD 1,631,116
71 B01740 WIN SECURITIES LTD 1,617,900
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,601,600
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,552,200
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,454,150
75 B01119 CELESTIAL SECURITIES LTD 1,351,600
76 C00093 BNP PARIBAS 1,325,000
77 B01661 HERMES SECURITIES LTD 1,191,000
78 B01816 CHEONG LEE SECURITIES LTD 1,100,000
79 B01759 WINLAND WEALTH MANAGEMENT LTD 1,100,000
80 B01224 MERRILL LYNCH FAR EAST LTD 1,070,000
81 B01438 KINGSTON SECURITIES LTD 1,013,000
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 991,750
83 B01813 CCB INTERNATIONAL SECURITIES LTD 950,000
84 B01590 INTERACTIVE BROKERS HONG KONG LTD 950,000
85 B01289 SOUTH CHINA SECURITIES LTD 902,200
86 B01938 CHINA INDUSTRIAL SECURITIES 890,000
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 840,000
88 C00058 CHINA CITIC BANK INTERNATIONAL LTD 814,511
89 B01144 TAK FUNG SHARES INVESTMENT CO LTD 753,000
90 B01642 KMT SECURITIES LTD 741,750
91 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 687,449
92 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 600,000
93 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 545,000
94 B01080 VMS SECURITIES LTD 488,932
95 B01158 SOLID KING SECURITIES LTD 462,000
96 B01415 TARZAN STOCK & SHARES LTD 457,600
97 B01343 CELETIO INVESTMENTS LTD 453,100
98 B01843 TELECOM KING SECURITIES LTD 450,446
99 B01356 DELTA ASIA SECURITIES LTD 434,000
100 B01789 HO FUNG SHARES INVESTMENT LTD 423,831
101 B01765 PROMISING SECURITIES CO LTD 403,600
102 B01351 WING FUNG SECURITIES LTD 321,000
103 B01297 ONSHINE SECURITIES LTD 320,000
104 B01460 BERICH BROKERAGE LTD 315,500
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 311,500
106 B02063 BLACKWELL GLOBAL SECURITIES LTD 300,000
107 B01385 FAIRWIN BROKING LTD 300,000
108 B01252 CORPORATE BROKERS LTD 294,200
109 B01416 VC BROKERAGE LTD 292,798
110 B02096 AFG SECURITIES LTD 290,000
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 278,100
112 B01686 FIRST SHANGHAI SECURITIES LTD 250,000
113 B01607 RHB SECURITIES HONG KONG LTD 249,000
114 B01633 ENLIGHTEN SECURITIES LTD 245,000
115 B01373 CHRISTFUND SECURITIES LTD 243,500
116 B01624 CHINA GUARD INVESTMENTS LTD 229,637
117 B01569 TANG PING KONG LTD 220,500
118 B01247 KWAI HUNG SECURITIES CO LTD 218,200
119 B01350 S. W. WOO & CO LTD 200,000
120 B01212 HENYEP SECURITIES LTD 196,800
121 B01511 TAT LEE SECURITIES CO LTD 187,800
122 B01705 HENIK SECURITIES LTD 185,000
123 B01423 PRUDENTIAL BROKERAGE LTD 175,855
124 B01428 HIP HING SECURITIES LTD 154,200
125 B01407 WIN WONG SECURITIES LTD 142,695
126 B01444 YUEXING SECURITIES COMPANY LTD 141,600
127 B01275 SANFULL SECURITIES LTD 136,250
128 B01636 BUSINESS SECURITIES LTD 133,500
129 B01546 WO FUNG SECURITIES CO LTD 133,400
130 B01439 TAI TAK SECURITIES (ASIA) LTD 131,725
131 B01552 CARRIER STOCK INVESTMENT CO LTD 120,800
132 B01962 CHINA SECURITIES (INTERNATIONAL) 120,000
133 B01575 MASTER TRADEMORE SECURITIES LTD 118,750
134 B01714 HEAD & SHOULDERS SECURITIES LTD 114,000
135 B01514 KARL-THOMSON SECURITIES CO LTD 110,500
136 B01404 HONG KONG STOCK LINK SECURITIES LTD 110,400
137 B01198 PO KAY SECURITIES & SHARES CO LTD 105,200
138 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
139 B02008 OOO SECURITIES (HK) GROUP LTD 100,000
140 B01802 REDFORD SECURITIES LTD 100,000
141 B01815 T & F EQUITIES LTD 100,000
142 B01773 TOYO SECURITIES ASIA LTD 100,000
143 B01246 ROCTEC SECURITIES CO LTD 98,000
144 B01585 SINO GRADE SECURITIES LTD 94,895
145 B01271 HANG TAI SECURITIES LTD 94,000
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 93,572
147 B01340 LEHIN SECURITIES LTD 93,037
148 B01481 NEW REGION SECURITIES CO LTD 90,000
149 B01137 CHOW SANG SANG SECURITIES LTD 89,200
150 B01169 PUBLIC FINANCIAL SECURITIES LTD 85,781
151 B01662 BOKHARY SECURITIES LTD 72,600
152 B01389 ZHONGRONG PT SECURITIES LTD 70,000
153 B01328 BAN HIN SECURITIES CO LTD 66,200
154 B01597 TIMES SECURITIES CO LTD 63,000
155 B01680 SUCCESS SECURITIES LTD 62,000
156 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 60,000
157 B01606 EWARTON SECURITIES LTD 60,000
158 B01653 WAI MAN STOCK & SHARES CO LTD 60,000
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 59,498
160 B01267 WINFULL SECURITIES LTD 59,000
161 B01905 SDICS INTERNATIONAL SECURITIES (HONG 55,600
162 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,350
163 B01458 YICKO SECURITIES LTD 51,000
164 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 50,000
165 B01259 FAIR EAGLE SECURITIES CO LTD 49,950
166 B01266 PRIME CDEX SECURITIES LTD 44,000
167 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 42,000
168 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,750
169 B01217 TAIPING SECURITIES (HK) CO LTD 40,100
170 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
171 B01886 CNI SECURITIES GROUP LTD 40,000
172 B01320 LUEN FAT SECURITIES CO LTD 38,400
173 B01427 TSE'S SECURITIES LTD 37,200
174 B01543 KWONG FAT HONG (SECURITIES) LTD 36,750
175 B01280 WING FAT SECURITIES LTD 35,022
176 B01290 SPS SECURITIES LTD 34,434
177 B01646 TAI NING STOCK CO LTD 34,200
178 B01123 HING WONG SECURITIES LTD 33,700
179 B01666 GLORY SUN SECURITIES LTD 32,200
180 B01754 ASIA PACIFIC SECURITIES LTD 32,000
181 B01921 GONG PING SECURITIES LTD 30,000
182 B01660 GRANSING SECURITIES CO., LIMITED 30,000
183 B01425 WELLFULL SECURITIES CO LTD 27,700
184 B01540 UPBEST SECURITIES CO LTD 26,500
185 B01696 HANTEC SECURITIES CO LTD 26,400
186 B01519 GOOD HARVEST SECURITIES CO LTD 25,500
187 C00100 JPMORGAN CHASE BANK, NATIONAL 25,000
188 B01556 LUK FOOK SECURITIES (HK) LTD 23,500
189 B01376 PUBLIC SECURITIES LTD 23,000
190 B01551 YUE XIU SECURITIES CO LTD 21,600
191 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,800
192 B01684 WANG ON SECURITIES LTD 20,600
193 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000
194 B01609 WILBY SECURITIES LTD 19,650
195 B01470 HUNG SING SECURITIES LTD 17,400
196 B01362 JOSPA INVESTMENT CO LTD 17,100
197 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,500
198 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
199 B01173 RIFA SECURITIES LTD 15,900
200 B01483 BULLISH SECURITIES LTD 15,500
201 B01559 WISETRADE SECURITIES LTD 15,000
202 B01260 LAMTEX SECURITIES LTD 13,800
203 B01213 MONEYMORE SECURITIES LTD 13,156
204 B01664 ROOFER SECURITIES LTD 13,000
205 B01788 SUNRISE SECURITIES LTD 13,000
206 B01433 HING WAI ALLIED SECURITIES LTD 12,800
207 B01528 EAA SECURITIES LTD 12,500
208 B01434 BEEVEST SECURITIES LTD 12,000
209 B01473 SUNNY WORLD INVESTMENT LTD 12,000
210 B01780 TUNG SHUN SECURITIES LTD 12,000
211 B01272 FB SECURITIES (HONG KONG) LTD 11,600
212 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,200
213 B01410 WINGS SECURITIES (HK) LTD 10,600
214 B01417 CHEE TAK SECURITIES LTD 10,000
215 B01721 HUA NAN SECURITIES (HK) LTD 10,000
216 B01577 YF SECURITIES CO LTD 8,800
217 B01769 ONE CHINA SECURITIES LTD 8,756
218 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 8,000
219 B01567 PRIME SECURITIES LTD 7,600
220 B01462 MANGO FINANCIAL LTD 7,000
221 B01685 ARK SECURITIES (HONG KONG) LTD 6,800
222 B01450 DL BROKERAGE LTD 6,000
223 B01523 EVER-LONG SECURITIES CO LTD 6,000
224 B01650 KAM LUEN SECURITIES LTD 6,000
225 B01525 KEE CHEONG SECURITIES CO LTD 6,000
226 B01296 MONTGOMERY SECURITIES LTD 6,000
227 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,680
228 B01678 GLS SECURITIES LTD 5,200
229 C00026 CHONG HING BANK LTD 5,000
230 B01175 F. R. ZIMMERN LTD 5,000
231 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
232 B01457 MARS SECURITIES CO LTD 5,000
233 B01238 TAI YIP STOCK CO LTD 5,000
234 B01615 KAM FAI SECURITIES CO LTD 4,800
235 B01535 WING YEE SECURITIES CO LTD 4,600
236 B01743 CEPA ALLIANCE SECURITIES LTD 4,500
237 B01329 BLOOMYEARS LTD 4,000
238 B01521 CHAN NGOK MING SECURITIES LTD 4,000
239 B01401 MEGABASE SECURITIES LTD 4,000
240 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
241 B01732 WINTECH SECURITIES LTD 4,000
242 B01566 K.K.M. SECURITIES LTD 3,001
243 B01494 AUDREY CHOW SECURITIES LTD 3,000
244 B01917 CHINA TIMES SECURITIES LTD 3,000
245 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
246 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
247 B01341 TUNG TAI SECURITIES CO LTD 3,000
248 B01665 WINSOME STOCK CO LTD 3,000
249 B01443 YING WAH SECURITIES CO LTD 3,000
250 B01739 CHUNG LEE SECURITIES CO LTD 2,000
251 B01141 FE SECURITIES LTD 2,000
252 B01471 GREAT BAY SECURITIES LTD 2,000
253 B01550 HUAYU SECURITIES LTD 2,000
254 B01469 KAISER SECURITIES LTD 2,000
255 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
256 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
257 B01767 NEW GALA SECURITIES CO LTD 2,000
258 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
259 B01708 ROSA SECURITIES LTD 2,000
260 B01645 SELINA & CO LTD 2,000
261 B01253 STOCKWELL SECURITIES LTD 2,000
262 B01904 VALUABLE CAPITAL LTD 2,000
263 B01342 WAH THAI SECURITIES LTD 2,000
264 B01493 YARDLEY SECURITIES LTD 2,000
265 B01712 WAH SANG SECURITIES LTD 1,200
266 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
267 B01640 BEIJING SECURITIES LTD 1,000
268 B01277 BRADBURY SECURITIES LTD 1,000
269 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
270 B01641 FULL WIN SECURITIES LTD 1,000
271 B01751 IMAGI BROKERAGE LTD 1,000
272 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
273 B01720 NORMAN KONG SECURITIES CO LTD 1,000
274 B01608 OPEN SECURITIES LTD 1,000
275 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
276 B01782 SEAGA INTERNATIONAL LTD 1,000
277 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 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 B01967 YUNFENG SECURITIES LTD 1,000
282 B01564 ABCI SECURITIES CO LTD 800
283 B02093 UPMAX SECURITIES LTD 600
284 B01501 GOLDRIDE SECURITIES LTD 400
285 B01588 LEI SHING HONG SECURITIES LTD 400
286 B01509 UNICORN SECURITIES CO LTD 200

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