Vala Inc. (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2051  2018-07-13    
Stock code:

CCASS holdings on 2020-10-12

Row CCASS
ID
Participant Holding Stake %
1 B01962 CHINA SECURITIES (INTERNATIONAL) 212,489,000
2 B01912 THE CORE SECURITIES COMPANY LTD 174,214,882
3 B01938 CHINA INDUSTRIAL SECURITIES 138,057,000
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,329,500
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 62,346,000
6 B01161 UBS SECURITIES HONG KONG LTD 52,407,500
7 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 49,553,000
8 C00074 DEUTSCHE BANK AG 46,509,022
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 45,713,000
10 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 34,424,000
11 B02041 CNCB (HONG KONG) CAPITAL LTD 27,697,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,560,000
13 B01955 FUTU SECURITIES INTERNATIONAL 23,189,798
14 C00019 THE HONGKONG AND SHANGHAI BANKING 14,895,500
15 B01130 BOCI SECURITIES LTD 12,267,500
16 B01284 HANG SENG SECURITIES LTD 10,685,500
17 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,400,000
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,484,000
19 C00033 BANK OF CHINA (HONG KONG) LTD 6,911,500
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,042,000
21 B01915 METAVERSE SECURITIES LTD 5,954,500
22 C00010 CITIBANK N.A. 5,786,525
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,655,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,050,000
25 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,500,000
26 C00100 JPMORGAN CHASE BANK, NATIONAL 4,209,500
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,991,500
28 B01523 EVER-LONG SECURITIES CO LTD 2,885,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,571,000
30 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,510,500
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,509,500
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,401,500
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,262,000
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,153,500
35 B01727 ICBC (ASIA) SECURITIES LTD 1,993,000
36 C00088 CHINA MERCHANTS BANK CO LTD 1,976,000
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,964,500
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,948,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 1,755,000
40 B01734 KCG SECURITIES ASIA LTD 1,563,500
41 C00042 CMB WING LUNG BANK LTD 1,426,500
42 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,396,500
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,249,500
44 B01584 CHIEF SECURITIES LTD 1,118,000
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,100,500
46 B01695 DAH SING SECURITIES LTD 911,000
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 885,500
48 B01885 HAFOO SECURITIES LTD 816,500
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 750,000
50 C00093 BNP PARIBAS 749,000
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 629,500
52 B01904 VALUABLE CAPITAL LTD 598,000
53 B01686 FIRST SHANGHAI SECURITIES LTD 581,500
54 B01818 I-ACCESS INVESTORS LTD 527,424
55 B01209 MASON SECURITIES LTD 473,000
56 C00048 CHIYU BANKING CORPORATION LTD 454,000
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 404,000
58 B01610 KGI ASIA LTD 381,500
59 C00028 NANYANG COMMERCIAL BANK LTD 342,500
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 303,000
61 B01129 WOCOM SECURITIES LTD 300,000
62 B01183 CHONG HING SECURITIES LTD 292,000
63 C00041 OCBC BANK (HONG KONG) LTD 267,500
64 B01272 FB SECURITIES (HONG KONG) LTD 240,000
65 B01224 MERRILL LYNCH FAR EAST LTD 232,875
66 B01901 CMB INTERNATIONAL SECURITIES LTD 230,500
67 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 225,000
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 220,000
69 B01118 EAST ASIA SECURITIES CO LTD 219,500
70 B02159 USMART SECURITIES LTD 200,500
71 B01497 SINOPAC SECURITIES (ASIA) LTD 200,000
72 B01551 YUE XIU SECURITIES CO LTD 200,000
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 160,000
74 B01298 GET NICE SECURITIES LTD 150,000
75 B01511 TAT LEE SECURITIES CO LTD 147,000
76 B01673 FULBRIGHT SECURITIES LTD 144,500
77 C00037 SHANGHAI COMMERCIAL BANK LTD 134,500
78 C00003 THE BANK OF EAST ASIA LTD 133,000
79 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 132,000
80 C00015 DBS BANK (HONG KONG) LTD 122,500
81 B01289 SOUTH CHINA SECURITIES LTD 120,000
82 B01756 CHINA SKY SECURITIES LTD 100,000
83 B01510 ORIENTAL PATRON SECURITIES LTD 100,000
84 B01848 CATHAY SECURITIES (HONG KONG) LTD 90,000
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 77,000
86 B01343 CELETIO INVESTMENTS LTD 72,000
87 B01252 CORPORATE BROKERS LTD 70,000
88 B01875 GUODU SECURITIES (HONG KONG) LTD 62,000
89 B02120 LIVERMORE HOLDINGS LTD 57,500
90 B01556 LUK FOOK SECURITIES (HK) LTD 57,000
91 C00058 CHINA CITIC BANK INTERNATIONAL LTD 54,500
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,500
93 B01376 PUBLIC SECURITIES LTD 50,000
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 43,500
95 B01338 EMPEROR SECURITIES LTD 40,000
96 B01213 MONEYMORE SECURITIES LTD 40,000
97 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
98 B01700 REALINK FINANCIAL TRADE LTD 39,500
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 39,000
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,000
101 B02047 EDDID SECURITIES AND FUTURES LTD 33,000
102 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
103 B01427 TSE'S SECURITIES LTD 30,000
104 B01119 CELESTIAL SECURITIES LTD 27,000
105 B02132 BOOM SECURITIES (H.K.) LTD 26,500
106 B01755 T G SECURITIES LTD 25,000
107 B01423 PRUDENTIAL BROKERAGE LTD 24,000
108 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,500
109 B02091 STAR RIVER SECURITIES LTD 22,000
110 B01137 CHOW SANG SANG SECURITIES LTD 21,000
111 B01123 HING WONG SECURITIES LTD 20,000
112 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
113 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,500
114 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,500
115 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
116 B01275 SANFULL SECURITIES LTD 10,000
117 B01843 TELECOM KING SECURITIES LTD 8,500
118 B02102 ZINVEST GLOBAL LTD 8,500
119 B01921 GONG PING SECURITIES LTD 8,000
120 B01438 KINGSTON SECURITIES LTD 8,000
121 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,500
122 B01978 FOUNDER SECURITIES (HONG KONG) LTD 6,000
123 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,000
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
125 B01540 UPBEST SECURITIES CO LTD 4,000
126 B01373 CHRISTFUND SECURITIES LTD 3,000
127 B01277 BRADBURY SECURITIES LTD 2,700
128 C00016 DBS BANK LTD 2,500
129 B01320 LUEN FAT SECURITIES CO LTD 2,500
130 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000
131 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
132 B01650 KAM LUEN SECURITIES LTD 2,000
133 B01923 RUISEN PORT SECURITIES LTD 1,500
134 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500
135 B01679 TAI FUNG SECURITIES LTD 1,500
136 B01439 TAI TAK SECURITIES (ASIA) LTD 1,500
137 B01264 MIB SECURITIES (HONG KONG) LTD 1,000
138 B01184 QUAM SECURITIES LTD 1,000
139 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000
140 B01601 CSC SECURITIES (HK) LTD 500
141 B01967 YUNFENG SECURITIES LTD 500
142 B01340 LEHIN SECURITIES LTD 457
143 B01769 ONE CHINA SECURITIES LTD 263

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