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 2019-04-08

Row CCASS
ID
Participant Holding Stake %
1 B01564 ABCI SECURITIES CO LTD 2,112,395,735
2 B01714 HEAD & SHOULDERS SECURITIES LTD 70,494,000
3 B01298 GET NICE SECURITIES LTD 60,871,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 59,355,941
5 B01666 GLORY SUN SECURITIES LTD 48,300,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 46,554,788
7 B01489 GRAND CARTEL SECURITIES CO LTD 39,429,000
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,464,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,341,825
10 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 34,313,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,308,985
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 27,023,000
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,826,000
14 B01727 ICBC (ASIA) SECURITIES LTD 12,858,500
15 C00010 CITIBANK N.A. 12,011,012
16 B01284 HANG SENG SECURITIES LTD 10,751,820
17 C00088 CHINA MERCHANTS BANK CO LTD 9,774,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,124,581
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,058,000
20 B01962 CHINA SECURITIES (INTERNATIONAL) 8,475,000
21 B01636 BUSINESS SECURITIES LTD 7,778,000
22 C00042 CMB WING LUNG BANK LTD 6,987,000
23 B01130 BOCI SECURITIES LTD 6,828,346
24 B01955 FUTU SECURITIES INTERNATIONAL 6,827,000
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,692,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,481,662
27 B01450 DL BROKERAGE LTD 5,034,182
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,560,000
29 B01338 EMPEROR SECURITIES LTD 4,441,000
30 B01610 KGI ASIA LTD 4,348,801
31 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,362,000
32 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,956,970
33 B01458 YICKO SECURITIES LTD 2,747,000
34 B01885 HAFOO SECURITIES LTD 2,528,000
35 B01853 CMBC SECURITIES CO LTD 2,450,000
36 B01584 CHIEF SECURITIES LTD 2,312,860
37 B01762 DBS VICKERS (HONG KONG) LTD 2,140,000
38 B01875 GUODU SECURITIES (HONG KONG) LTD 2,017,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,848,000
40 B01460 BERICH BROKERAGE LTD 1,735,100
41 C00015 DBS BANK (HONG KONG) LTD 1,652,900
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,578,000
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,527,000
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,492,000
45 B01813 CCB INTERNATIONAL SECURITIES LTD 1,321,000
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,253,500
47 C00028 NANYANG COMMERCIAL BANK LTD 1,196,445
48 B01782 SEAGA INTERNATIONAL LTD 1,120,000
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,108,000
50 C00041 OCBC BANK (HONG KONG) LTD 1,009,508
51 C00018 HANG SENG BANK LTD 942,755
52 B01673 FULBRIGHT SECURITIES LTD 890,000
53 B01343 CELETIO INVESTMENTS LTD 830,000
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 800,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 773,500
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 754,989
57 B01275 SANFULL SECURITIES LTD 730,800
58 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 695,000
59 B01438 KINGSTON SECURITIES LTD 690,000
60 B01271 HANG TAI SECURITIES LTD 679,903
61 B01556 LUK FOOK SECURITIES (HK) LTD 662,000
62 B01118 EAST ASIA SECURITIES CO LTD 636,708
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 613,000
64 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 569,000
65 B01788 SUNRISE SECURITIES LTD 523,200
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 519,587
67 B01712 WAH SANG SECURITIES LTD 477,000
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 464,093
69 B01818 I-ACCESS INVESTORS LTD 445,615
70 C00003 THE BANK OF EAST ASIA LTD 425,000
71 B01551 YUE XIU SECURITIES CO LTD 408,000
72 B01183 CHONG HING SECURITIES LTD 401,319
73 B01328 BAN HIN SECURITIES CO LTD 372,409
74 C00048 CHIYU BANKING CORPORATION LTD 366,152
75 B01272 FB SECURITIES (HONG KONG) LTD 344,536
76 C00058 CHINA CITIC BANK INTERNATIONAL LTD 336,111
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 321,000
78 B01497 SINOPAC SECURITIES (ASIA) LTD 317,381
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 303,000
80 P00013 CHOW TAI FOOK JEWELLERY CO LTD 300,000
81 B01119 CELESTIAL SECURITIES LTD 296,000
82 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 295,000
83 B01407 WIN WONG SECURITIES LTD 286,589
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 285,387
85 B01324 FUNDERSTONE SECURITIES LTD 281,839
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 261,000
87 B01289 SOUTH CHINA SECURITIES LTD 243,750
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 234,000
89 B01217 TAIPING SECURITIES (HK) CO LTD 232,500
90 B01695 DAH SING SECURITIES LTD 223,941
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 223,000
92 B01901 CMB INTERNATIONAL SECURITIES LTD 221,000
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 220,000
94 B01646 TAI NING STOCK CO LTD 220,000
95 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 220,000
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 206,000
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 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 180,000
101 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 177,000
102 B01585 SINO GRADE SECURITIES LTD 172,000
103 B01423 PRUDENTIAL BROKERAGE LTD 170,717
104 B01510 ORIENTAL PATRON SECURITIES LTD 170,000
105 B01137 CHOW SANG SANG SECURITIES LTD 165,000
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 153,000
107 B01247 KWAI HUNG SECURITIES CO LTD 137,400
108 B01427 TSE'S SECURITIES LTD 124,000
109 B01696 HANTEC SECURITIES CO LTD 123,300
110 B01340 LEHIN SECURITIES LTD 117,700
111 B01439 TAI TAK SECURITIES (ASIA) LTD 110,700
112 B01659 CHEER UNION SECURITIES LTD 109,131
113 B01123 HING WONG SECURITIES LTD 105,000
114 B01294 CS WEALTH SECURITIES LTD 100,000
115 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
116 B01421 ONEPLATFORM SECURITIES LTD 100,000
117 B02132 BOOM SECURITIES (H.K.) LTD 97,000
118 B01588 LEI SHING HONG SECURITIES LTD 97,000
119 C00093 BNP PARIBAS 90,000
120 B01433 HING WAI ALLIED SECURITIES LTD 90,000
121 B01212 HENYEP SECURITIES LTD 84,900
122 B01843 TELECOM KING SECURITIES LTD 76,000
123 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 75,000
124 B01511 TAT LEE SECURITIES CO LTD 75,000
125 B01546 WO FUNG SECURITIES CO LTD 70,707
126 B01410 WINGS SECURITIES (HK) LTD 63,470
127 B01267 WINFULL SECURITIES LTD 60,000
128 B01252 CORPORATE BROKERS LTD 55,000
129 B01141 FE SECURITIES LTD 55,000
130 B01198 PO KAY SECURITIES & SHARES CO LTD 55,000
131 B01425 WELLFULL SECURITIES CO LTD 53,000
132 B01741 SINOMAX SECURITIES LTD 51,000
133 B01356 DELTA ASIA SECURITIES LTD 50,100
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 B01860 KVB KUNLUN SECURITIES (HK) LTD 44,000
138 B01401 MEGABASE SECURITIES LTD 44,000
139 B01904 VALUABLE CAPITAL LTD 44,000
140 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
141 B01290 SPS SECURITIES LTD 35,800
142 B01494 AUDREY CHOW SECURITIES LTD 35,000
143 B01653 WAI MAN STOCK & SHARES CO LTD 35,000
144 B01700 REALINK FINANCIAL TRADE LTD 31,000
145 B01231 WINNER INTERNATIONAL SECURITIES LTD 31,000
146 B01601 CSC SECURITIES (HK) LTD 30,525
147 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
148 B01459 IFAST SECURITIES (HK) LTD 30,000
149 B01607 RHB SECURITIES HONG KONG LTD 30,000
150 B01677 ANUENUE SECURITIES LTD 27,537
151 B01158 SOLID KING SECURITIES LTD 26,500
152 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 26,000
153 B01724 RAMON INVESTMENT CO LTD 25,980
154 B01531 LAU & CO LTD 25,000
155 B01472 SUN GROWTH SECURITIES LTD 25,000
156 B01749 TANG KEE SECURITIES LTD 22,027
157 B01731 SHUN HENG SECURITIES LTD 22,000
158 B01684 WANG ON SECURITIES LTD 22,000
159 B01523 EVER-LONG SECURITIES CO LTD 20,500
160 B01752 HOI SANG SECURITIES LTD 20,060
161 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
162 B01756 CHINA SKY SECURITIES LTD 20,000
163 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 20,000
164 B01260 LAMTEX SECURITIES LTD 20,000
165 B01320 LUEN FAT SECURITIES CO LTD 20,000
166 B01680 SUCCESS SECURITIES LTD 20,000
167 B01559 WISETRADE SECURITIES LTD 16,500
168 B01519 GOOD HARVEST SECURITIES CO LTD 16,000
169 B01389 ZHONGRONG PT SECURITIES LTD 15,544
170 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000
171 B01246 ROCTEC SECURITIES CO LTD 15,000
172 B01230 GAOYU SECURITIES LIMITED 14,295
173 B01445 VICTORY SECURITIES CO LTD 12,200
174 B01373 CHRISTFUND SECURITIES LTD 10,200
175 B01525 KEE CHEONG SECURITIES CO LTD 10,000
176 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
177 B01173 RIFA SECURITIES LTD 10,000
178 B01351 WING FUNG SECURITIES LTD 9,000
179 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,000
180 B01483 BULLISH SECURITIES LTD 5,000
181 C00102 MACQUARIE BANK LTD 5,000
182 B01921 GONG PING SECURITIES LTD 4,000
183 B01470 HUNG SING SECURITIES LTD 2,000
184 B01209 MASON SECURITIES LTD 2,000
185 B01224 MERRILL LYNCH FAR EAST LTD 2,000
186 B01473 SUNNY WORLD INVESTMENT LTD 2,000
187 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000
188 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000
189 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
190 B01769 ONE CHINA SECURITIES LTD 721
191 B01575 MASTER TRADEMORE SECURITIES LTD 500
192 B01259 FAIR EAGLE SECURITIES CO LTD 450
193 B01789 HO FUNG SHARES INVESTMENT LTD 450
194 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 400
195 B01362 JOSPA INVESTMENT CO LTD 300
196 C00016 DBS BANK LTD 61
197 B01716 ORIENT SECURITIES LTD 35
198 None HONG KONG SECURITIES CLEARING CO. LTD. 26
199 B01660 GRANSING SECURITIES CO., LIMITED 18

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