Vala Inc. (KY): O HKD

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

CCASS holdings on 2020-12-09

Row CCASS
ID
Participant Holding Stake %
1 B01962 CHINA SECURITIES (INTERNATIONAL) 212,488,000
2 B01912 THE CORE SECURITIES COMPANY LTD 179,743,150
3 B01938 CHINA INDUSTRIAL SECURITIES 138,057,000
4 C00074 DEUTSCHE BANK AG 113,175,688
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,329,500
6 B01564 ABCI SECURITIES CO LTD 66,666,666
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,399,732
8 B01161 UBS SECURITIES HONG KONG LTD 52,437,500
9 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 49,553,000
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 44,819,500
11 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 34,424,000
12 B02041 CNCB (HONG KONG) CAPITAL LTD 27,697,000
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,271,500
14 B01955 FUTU SECURITIES INTERNATIONAL 23,990,298
15 C00019 THE HONGKONG AND SHANGHAI BANKING 14,345,000
16 B01130 BOCI SECURITIES LTD 11,867,000
17 B01284 HANG SENG SECURITIES LTD 10,982,000
18 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,400,000
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,484,000
20 C00033 BANK OF CHINA (HONG KONG) LTD 7,111,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,231,500
22 B01915 METAVERSE SECURITIES LTD 5,994,000
23 C00010 CITIBANK N.A. 5,896,025
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,633,000
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,550,000
26 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,500,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,750,500
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,962,500
29 B01523 EVER-LONG SECURITIES CO LTD 2,885,000
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,570,000
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,522,500
32 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,510,500
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,388,000
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,253,500
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,100,500
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,017,000
37 B01727 ICBC (ASIA) SECURITIES LTD 1,969,500
38 C00088 CHINA MERCHANTS BANK CO LTD 1,937,000
39 C00042 CMB WING LUNG BANK LTD 1,841,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 1,835,000
41 B01734 KCG SECURITIES ASIA LTD 1,613,500
42 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,496,500
43 B01885 HAFOO SECURITIES LTD 1,393,000
44 C00100 JPMORGAN CHASE BANK, NATIONAL 1,287,000
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,249,500
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,027,500
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,019,500
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 915,500
49 B01695 DAH SING SECURITIES LTD 886,000
50 B01584 CHIEF SECURITIES LTD 861,000
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 750,000
52 B01904 VALUABLE CAPITAL LTD 717,500
53 C00093 BNP PARIBAS 698,500
54 B01818 I-ACCESS INVESTORS LTD 628,424
55 B01686 FIRST SHANGHAI SECURITIES LTD 581,500
56 B01511 TAT LEE SECURITIES CO LTD 530,500
57 C00048 CHIYU BANKING CORPORATION LTD 493,500
58 B01209 MASON SECURITIES LTD 453,000
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 404,000
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 303,000
61 B01129 WOCOM SECURITIES LTD 300,000
62 B01183 CHONG HING SECURITIES LTD 293,500
63 B01118 EAST ASIA SECURITIES CO LTD 289,500
64 C00041 OCBC BANK (HONG KONG) LTD 267,500
65 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 264,500
66 B01901 CMB INTERNATIONAL SECURITIES LTD 260,500
67 B01224 MERRILL LYNCH FAR EAST LTD 259,375
68 B01272 FB SECURITIES (HONG KONG) LTD 240,000
69 C00028 NANYANG COMMERCIAL BANK LTD 225,500
70 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 225,000
71 B01497 SINOPAC SECURITIES (ASIA) LTD 200,000
72 B01551 YUE XIU SECURITIES CO LTD 200,000
73 B01963 TFI SECURITIES AND FUTURES LTD 184,500
74 C00003 THE BANK OF EAST ASIA LTD 171,000
75 B02159 USMART SECURITIES LTD 166,000
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 160,000
77 B01298 GET NICE SECURITIES LTD 150,000
78 B01673 FULBRIGHT SECURITIES LTD 144,500
79 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 132,000
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 128,500
81 C00037 SHANGHAI COMMERCIAL BANK LTD 124,500
82 C00015 DBS BANK (HONG KONG) LTD 122,500
83 B01289 SOUTH CHINA SECURITIES LTD 120,000
84 B01756 CHINA SKY SECURITIES LTD 100,000
85 B01510 ORIENTAL PATRON SECURITIES LTD 100,000
86 B01610 KGI ASIA LTD 81,500
87 B01343 CELETIO INVESTMENTS LTD 72,000
88 B01875 GUODU SECURITIES (HONG KONG) LTD 62,000
89 B01556 LUK FOOK SECURITIES (HK) LTD 62,000
90 B02120 LIVERMORE HOLDINGS LTD 56,000
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 B01338 EMPEROR SECURITIES LTD 40,000
95 B01213 MONEYMORE SECURITIES LTD 40,000
96 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 39,000
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,000
99 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
100 B01427 TSE'S SECURITIES LTD 30,000
101 B02132 BOOM SECURITIES (H.K.) LTD 26,500
102 B01755 T G SECURITIES LTD 25,000
103 B02047 EDDID SECURITIES AND FUTURES LTD 24,500
104 B01423 PRUDENTIAL BROKERAGE LTD 24,000
105 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,500
106 B01137 CHOW SANG SANG SECURITIES LTD 21,000
107 B02102 ZINVEST GLOBAL LTD 21,000
108 B01252 CORPORATE BROKERS LTD 20,000
109 B01123 HING WONG SECURITIES LTD 20,000
110 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,500
112 B01320 LUEN FAT SECURITIES CO LTD 12,500
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 B01679 TAI FUNG SECURITIES LTD 10,000
118 B01700 REALINK FINANCIAL TRADE LTD 9,500
119 B01843 TELECOM KING SECURITIES LTD 9,000
120 B01921 GONG PING SECURITIES LTD 8,000
121 B01438 KINGSTON SECURITIES LTD 8,000
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000
123 B01978 FOUNDER SECURITIES (HONG KONG) LTD 6,000
124 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,000
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
126 B01540 UPBEST SECURITIES CO LTD 4,000
127 B01814 WELL LINK SECURITIES LTD 4,000
128 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000
129 B01373 CHRISTFUND SECURITIES LTD 3,000
130 B01277 BRADBURY SECURITIES LTD 2,700
131 C00016 DBS BANK LTD 2,500
132 B01650 KAM LUEN SECURITIES LTD 2,000
133 B02032 FORTHRIGHT SECURITIES CO LTD 1,500
134 B01923 RUISEN PORT SECURITIES LTD 1,500
135 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500
136 B01439 TAI TAK SECURITIES (ASIA) LTD 1,500
137 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
138 B01264 MIB SECURITIES (HONG KONG) LTD 1,000
139 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000
140 B01601 CSC SECURITIES (HK) LTD 500
141 B02175 WEBULL SECURITIES LTD 500
142 B01967 YUNFENG SECURITIES LTD 500
143 B01340 LEHIN SECURITIES LTD 457
144 B01769 ONE CHINA SECURITIES LTD 263

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