Capital VC Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2941  2017-02-22  2017-03-01  2017-03-02
SEHK main board 2925  2013-07-08  2013-07-15  2013-07-16
SEHK main board 2990  2011-02-25  2011-03-04  2011-03-07
SEHK main board 2952  2008-07-25  2008-08-04  2008-08-05
SEHK main board 2940  2007-07-05  2007-07-12  2007-07-13
SEHK main board 2324  2003-10-27    
Stock code:

CCASS holdings on 2020-09-01

Row CCASS
ID
Participant Holding Stake %
1 B01610 KGI ASIA LTD 27,572,557
2 B02028 SORRENTO SECURITIES LTD 24,150,800
3 B01556 LUK FOOK SECURITIES (HK) LTD 22,275,848
4 B01702 BLACK MARBLE SECURITIES LTD 17,836,400
5 B01886 CNI SECURITIES GROUP LTD 17,656,000
6 B02001 CHINA PROSPECT SECURITIES LTD 17,417,840
7 B01660 GRANSING SECURITIES CO., LIMITED 16,077,451
8 C00033 BANK OF CHINA (HONG KONG) LTD 11,943,464
9 C00019 THE HONGKONG AND SHANGHAI BANKING 10,964,702
10 B01997 SUNCORP SECURITIES LTD 10,718,200
11 B02019 GEO SECURITIES LTD 9,310,000
12 B01673 FULBRIGHT SECURITIES LTD 9,131,428
13 B01756 CHINA SKY SECURITIES LTD 8,678,000
14 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,762,000
15 B01130 BOCI SECURITIES LTD 5,038,559
16 B01284 HANG SENG SECURITIES LTD 4,098,228
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,801,957
18 B01118 EAST ASIA SECURITIES CO LTD 2,510,608
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,416,056
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,205,840
21 B01727 ICBC (ASIA) SECURITIES LTD 1,875,200
22 C00010 CITIBANK N.A. 1,833,985
23 C00028 NANYANG COMMERCIAL BANK LTD 1,706,300
24 B01955 FUTU SECURITIES INTERNATIONAL 1,704,360
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,601,788
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,585,660
27 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,452,800
28 B01320 LUEN FAT SECURITIES CO LTD 1,426,000
29 B01575 MASTER TRADEMORE SECURITIES LTD 1,400,169
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,229,648
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,158,592
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,133,220
33 B01470 HUNG SING SECURITIES LTD 1,130,040
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,125,216
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,055,497
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 964,032
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 840,260
38 C00015 DBS BANK (HONG KONG) LTD 834,044
39 B01901 CMB INTERNATIONAL SECURITIES LTD 801,440
40 B02078 AFFLUX SECURITIES LTD 800,480
41 B01289 SOUTH CHINA SECURITIES LTD 776,536
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 727,513
43 B01695 DAH SING SECURITIES LTD 622,716
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 575,314
45 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 568,000
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 563,399
47 B01183 CHONG HING SECURITIES LTD 552,776
48 C00048 CHIYU BANKING CORPORATION LTD 552,528
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 527,312
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 510,280
51 C00041 OCBC BANK (HONG KONG) LTD 484,240
52 B01584 CHIEF SECURITIES LTD 448,451
53 C00088 CHINA MERCHANTS BANK CO LTD 441,680
54 B01818 I-ACCESS INVESTORS LTD 387,788
55 B01224 MERRILL LYNCH FAR EAST LTD 344,000
56 B01184 QUAM SECURITIES LTD 320,200
57 C00042 CMB WING LUNG BANK LTD 296,704
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 272,880
59 B01351 WING FUNG SECURITIES LTD 272,481
60 B01198 PO KAY SECURITIES & SHARES CO LTD 247,758
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 242,608
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 233,316
63 B01523 EVER-LONG SECURITIES CO LTD 210,008
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 201,640
65 B01974 ARISTO SECURITIES LTD 180,000
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 163,448
67 B01272 FB SECURITIES (HONG KONG) LTD 158,040
68 B01353 UOB KAY HIAN (HONG KONG) LTD 153,652
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 150,128
70 B01915 METAVERSE SECURITIES LTD 150,000
71 B01264 MIB SECURITIES (HONG KONG) LTD 148,458
72 B01627 SDHG INTERNATIONAL SECURITIES LTD 146,800
73 B01962 CHINA SECURITIES (INTERNATIONAL) 145,800
74 B01439 TAI TAK SECURITIES (ASIA) LTD 140,040
75 B01277 BRADBURY SECURITIES LTD 140,000
76 B01119 CELESTIAL SECURITIES LTD 133,021
77 C00100 JPMORGAN CHASE BANK, NATIONAL 122,000
78 B01615 KAM FAI SECURITIES CO LTD 120,040
79 B01788 SUNRISE SECURITIES LTD 106,000
80 B01700 REALINK FINANCIAL TRADE LTD 91,800
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86,000
82 B01438 KINGSTON SECURITIES LTD 84,000
83 B01275 SANFULL SECURITIES LTD 80,220
84 B01252 CORPORATE BROKERS LTD 80,200
85 B01410 WINGS SECURITIES (HK) LTD 80,000
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 79,600
87 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 76,120
88 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 74,440
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 72,472
90 B01343 CELETIO INVESTMENTS LTD 71,740
91 B01552 CARRIER STOCK INVESTMENT CO LTD 70,000
92 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 70,000
93 B01921 GONG PING SECURITIES LTD 69,680
94 B01123 HING WONG SECURITIES LTD 68,000
95 C00093 BNP PARIBAS 67,520
96 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 65,672
97 B02120 LIVERMORE HOLDINGS LTD 62,000
98 B01813 CCB INTERNATIONAL SECURITIES LTD 61,216
99 B01338 EMPEROR SECURITIES LTD 53,600
100 B01298 GET NICE SECURITIES LTD 52,080
101 B02132 BOOM SECURITIES (H.K.) LTD 46,884
102 B01324 FUNDERSTONE SECURITIES LTD 46,000
103 B01423 PRUDENTIAL BROKERAGE LTD 45,985
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 45,000
105 B01494 AUDREY CHOW SECURITIES LTD 40,000
106 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
107 B01585 SINO GRADE SECURITIES LTD 38,098
108 B01686 FIRST SHANGHAI SECURITIES LTD 37,032
109 B01551 YUE XIU SECURITIES CO LTD 35,400
110 B01497 SINOPAC SECURITIES (ASIA) LTD 32,972
111 B01528 EAA SECURITIES LTD 30,224
112 B01885 HAFOO SECURITIES LTD 29,200
113 B02047 EDDID SECURITIES AND FUTURES LTD 28,000
114 B01209 MASON SECURITIES LTD 27,600
115 B01843 TELECOM KING SECURITIES LTD 26,720
116 B02075 INNOVAX SECURITIES LTD 26,400
117 B01773 TOYO SECURITIES ASIA LTD 26,200
118 B01875 GUODU SECURITIES (HONG KONG) LTD 23,640
119 B01356 DELTA ASIA SECURITIES LTD 22,128
120 B02176 PING AN SECURITIES (HONG KONG) CO LTD 22,000
121 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,192
122 B01212 HENYEP SECURITIES LTD 20,024
123 B01469 KAISER SECURITIES LTD 19,360
124 B01407 WIN WONG SECURITIES LTD 19,303
125 B01708 ROSA SECURITIES LTD 19,200
126 B01425 WELLFULL SECURITIES CO LTD 18,000
127 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,848
128 B01416 VC BROKERAGE LTD 16,594
129 B01566 K.K.M. SECURITIES LTD 16,000
130 C00018 HANG SENG BANK LTD 15,576
131 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,280
132 B01511 TAT LEE SECURITIES CO LTD 14,156
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,640
134 B01934 SELECT INVESTMENT SERVICES LTD 13,600
135 B01230 GAOYU SECURITIES LIMITED 12,800
136 B01350 S. W. WOO & CO LTD 12,800
137 C00003 THE BANK OF EAST ASIA LTD 12,200
138 B01427 TSE'S SECURITIES LTD 12,012
139 B01762 DBS VICKERS (HONG KONG) LTD 12,000
140 B01904 VALUABLE CAPITAL LTD 12,000
141 B01267 WINFULL SECURITIES LTD 12,000
142 C00016 DBS BANK LTD 11,800
143 B01535 WING YEE SECURITIES CO LTD 10,000
144 B01633 ENLIGHTEN SECURITIES LTD 9,600
145 B01246 ROCTEC SECURITIES CO LTD 8,640
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,016
147 B01450 DL BROKERAGE LTD 8,000
148 B01290 SPS SECURITIES LTD 8,000
149 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,640
150 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,400
151 B01995 GARY CHENG SECURITIES LTD 6,000
152 B01514 KARL-THOMSON SECURITIES CO LTD 6,000
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
154 B01217 TAIPING SECURITIES (HK) CO LTD 6,000
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,557
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,200
157 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,400
158 B01705 HENIK SECURITIES LTD 4,400
159 B01564 ABCI SECURITIES CO LTD 4,000
160 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000
161 B01992 CHINA CIFCO SECURITIES CO LTD 4,000
162 B01271 HANG TAI SECURITIES LTD 4,000
163 B01646 TAI NING STOCK CO LTD 4,000
164 B01129 WOCOM SECURITIES LTD 4,000
165 B01546 WO FUNG SECURITIES CO LTD 4,000
166 B01458 YICKO SECURITIES LTD 4,000
167 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,544
168 B01389 ZHONGRONG PT SECURITIES LTD 3,200
169 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,128
170 B01749 TANG KEE SECURITIES LTD 2,800
171 B01238 TAI YIP STOCK CO LTD 2,600
172 B01601 CSC SECURITIES (HK) LTD 2,480
173 B01917 CHINA TIMES SECURITIES LTD 2,400
174 C00095 EFG BANK AG 2,400
175 B01769 ONE CHINA SECURITIES LTD 2,328
176 B02144 YEW TREE LTD 2,318
177 B01328 BAN HIN SECURITIES CO LTD 2,240
178 B01859 CLC SECURITIES LTD 2,200
179 B01685 ARK SECURITIES (HONG KONG) LTD 2,096
180 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,008
181 B01362 JOSPA INVESTMENT CO LTD 2,000
182 B01213 MONEYMORE SECURITIES LTD 2,000
183 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
184 B01445 VICTORY SECURITIES CO LTD 2,000
185 B02102 ZINVEST GLOBAL LTD 2,000
186 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,920
187 B01501 GOLDRIDE SECURITIES LTD 1,796
188 B01853 CMBC SECURITIES CO LTD 1,600
189 B01938 CHINA INDUSTRIAL SECURITIES 1,480
190 B01765 PROMISING SECURITIES CO LTD 1,296
191 B01080 VMS SECURITIES LTD 1,200
192 B02065 FORTUNE ORIGIN SECURITIES LTD 800
193 B01679 TAI FUNG SECURITIES LTD 800
194 B01563 XINKONG INTERNATIONAL SECURITIES LTD 800
195 B01963 TFI SECURITIES AND FUTURES LTD 600
196 B01340 LEHIN SECURITIES LTD 531
197 B01650 KAM LUEN SECURITIES LTD 405
198 B01665 WINSOME STOCK CO LTD 400
199 B01253 STOCKWELL SECURITIES LTD 360
200 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 320
201 B01684 WANG ON SECURITIES LTD 320
202 B01751 IMAGI BROKERAGE LTD 280
203 B01725 GT CAPITAL LTD 240
204 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 240
205 B01173 RIFA SECURITIES LTD 200
206 B01696 HANTEC SECURITIES CO LTD 160
207 B01481 NEW REGION SECURITIES CO LTD 160
208 B01137 CHOW SANG SANG SECURITIES LTD 128
209 B01141 FE SECURITIES LTD 80
210 B01678 GLS SECURITIES LTD 64
211 B01433 HING WAI ALLIED SECURITIES LTD 36
212 B01661 HERMES SECURITIES LTD 32
213 B01710 SINO-RICH SECURITIES & FUTURES LTD 24
214 B01161 UBS SECURITIES HONG KONG LTD 20
215 B01653 WAI MAN STOCK & SHARES CO LTD 20
216 None HONG KONG SECURITIES CLEARING CO. LTD. 16
217 B01568 SHUN LOONG SECURITIES CO LTD 16
218 B01559 WISETRADE SECURITIES LTD 16
219 B01659 CHEER UNION SECURITIES LTD 12
220 B01636 BUSINESS SECURITIES LTD 8
221 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8
222 B01947 FUBON SECURITIES (HONG KONG) LTD 8
223 B01712 WAH SANG SECURITIES LTD 8
224 B01121 SG SECURITIES (HK) LTD 4

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