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 2021-06-01

Row CCASS
ID
Participant Holding Stake %
1 B01964 HALCYON SECURITIES LTD 2,128,354,597
2 P00013 CHOW TAI FOOK JEWELLERY CO LTD 318,000,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 229,281,215
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 175,262,757
5 C00010 CITIBANK N.A. 135,275,329
6 C00033 BANK OF CHINA (HONG KONG) LTD 110,790,180
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 105,437,765
8 C00003 THE BANK OF EAST ASIA LTD 51,248,290
9 B01130 BOCI SECURITIES LTD 49,130,076
10 B01373 CHRISTFUND SECURITIES LTD 42,103,500
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,982,400
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,060,936
13 B01264 MIB SECURITIES (HONG KONG) LTD 28,204,932
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,103,482
15 B01284 HANG SENG SECURITIES LTD 22,567,549
16 C00018 HANG SENG BANK LTD 21,300,234
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,579,276
18 B01809 CHINA SYSTEM SECURITIES LTD 17,190,000
19 B01610 KGI ASIA LTD 16,040,500
20 B01161 UBS SECURITIES HONG KONG LTD 15,651,873
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,706,736
22 B01673 FULBRIGHT SECURITIES LTD 11,736,319
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,288,533
24 B01445 VICTORY SECURITIES CO LTD 10,964,000
25 C00028 NANYANG COMMERCIAL BANK LTD 10,943,000
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,290,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,827,000
28 B01298 GET NICE SECURITIES LTD 8,718,800
29 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,523,000
30 B01901 CMB INTERNATIONAL SECURITIES LTD 7,722,000
31 B01659 CHEER UNION SECURITIES LTD 7,432,165
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,340,000
33 B01940 SOFI SECURITIES (HONG KONG) LTD 6,545,000
34 B02030 SR WEALTH SECURITIES LTD 6,300,000
35 B01695 DAH SING SECURITIES LTD 6,238,600
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,018,200
37 B01183 CHONG HING SECURITIES LTD 5,997,803
38 B01584 CHIEF SECURITIES LTD 5,764,354
39 B01497 SINOPAC SECURITIES (ASIA) LTD 5,554,423
40 B01955 FUTU SECURITIES INTERNATIONAL 5,545,893
41 C00042 CMB WING LUNG BANK LTD 5,362,867
42 C00015 DBS BANK (HONG KONG) LTD 5,193,509
43 B01727 ICBC (ASIA) SECURITIES LTD 4,929,655
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,864,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,797,200
46 C00048 CHIYU BANKING CORPORATION LTD 4,354,600
47 B01904 VALUABLE CAPITAL LTD 4,015,000
48 C00088 CHINA MERCHANTS BANK CO LTD 3,990,000
49 B01118 EAST ASIA SECURITIES CO LTD 3,851,654
50 B01338 EMPEROR SECURITIES LTD 3,411,125
51 B01289 SOUTH CHINA SECURITIES LTD 3,164,200
52 C00037 SHANGHAI COMMERCIAL BANK LTD 2,870,037
53 B01184 QUAM SECURITIES LTD 2,768,500
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,556,150
55 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,433,572
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,386,665
57 B01353 UOB KAY HIAN (HONG KONG) LTD 2,335,444
58 B02157 OIL ASSETS SECURITIES LTD 2,200,000
59 C00093 BNP PARIBAS 2,155,000
60 B01818 I-ACCESS INVESTORS LTD 2,140,370
61 B01275 SANFULL SECURITIES LTD 1,846,250
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,805,624
63 B01129 WOCOM SECURITIES LTD 1,681,367
64 C00016 DBS BANK LTD 1,676,116
65 B01209 MASON SECURITIES LTD 1,579,000
66 B01700 REALINK FINANCIAL TRADE LTD 1,410,000
67 B01224 MERRILL LYNCH FAR EAST LTD 1,351,305
68 B01119 CELESTIAL SECURITIES LTD 1,349,600
69 C00041 OCBC BANK (HONG KONG) LTD 1,334,650
70 C00074 DEUTSCHE BANK AG 1,295,000
71 B01510 ORIENTAL PATRON SECURITIES LTD 1,261,334
72 B01661 HERMES SECURITIES LTD 1,191,000
73 B02102 ZINVEST GLOBAL LTD 1,010,000
74 B01813 CCB INTERNATIONAL SECURITIES LTD 950,000
75 B02120 LIVERMORE HOLDINGS LTD 945,000
76 B01552 CARRIER STOCK INVESTMENT CO LTD 935,800
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 931,000
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 870,000
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 854,600
80 B01866 ICBC INTERNATIONAL SECURITIES LTD 840,000
81 C00058 CHINA CITIC BANK INTERNATIONAL LTD 776,111
82 B01144 TAK FUNG SHARES INVESTMENT CO LTD 752,000
83 B01642 KMT SECURITIES LTD 741,750
84 B01938 CHINA INDUSTRIAL SECURITIES 740,000
85 B01590 INTERACTIVE BROKERS HONG KONG LTD 700,000
86 B01438 KINGSTON SECURITIES LTD 611,000
87 B01816 CHEONG LEE SECURITIES LTD 600,000
88 B01831 NERICO BROTHERS LTD 585,000
89 B01523 EVER-LONG SECURITIES CO LTD 531,000
90 B01080 VMS SECURITIES LTD 488,932
91 B01356 DELTA ASIA SECURITIES LTD 484,000
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 476,100
93 B01351 WING FUNG SECURITIES LTD 471,000
94 B01843 TELECOM KING SECURITIES LTD 460,446
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 456,750
96 B01343 CELETIO INVESTMENTS LTD 398,100
97 B01604 WANHAI SECURITIES (HK) LTD 360,000
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 326,350
99 B01460 BERICH BROKERAGE LTD 311,500
100 B01252 CORPORATE BROKERS LTD 304,200
101 B02063 BLACKWELL GLOBAL SECURITIES LTD 300,000
102 B01297 ONSHINE SECURITIES LTD 300,000
103 B01416 VC BROKERAGE LTD 277,798
104 B01686 FIRST SHANGHAI SECURITIES LTD 250,000
105 B01633 ENLIGHTEN SECURITIES LTD 243,000
106 B01483 BULLISH SECURITIES LTD 215,500
107 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 207,449
108 B01350 S. W. WOO & CO LTD 200,000
109 B01765 PROMISING SECURITIES CO LTD 193,600
110 B01423 PRUDENTIAL BROKERAGE LTD 178,255
111 B01885 HAFOO SECURITIES LTD 160,000
112 B01212 HENYEP SECURITIES LTD 154,200
113 B02096 AFG SECURITIES LTD 150,000
114 B01606 EWARTON SECURITIES LTD 150,000
115 B01407 WIN WONG SECURITIES LTD 144,695
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 135,000
117 B01546 WO FUNG SECURITIES CO LTD 133,400
118 B01705 HENIK SECURITIES LTD 125,000
119 B02176 PING AN SECURITIES (HONG KONG) CO LTD 121,000
120 B01575 MASTER TRADEMORE SECURITIES LTD 118,750
121 B01181 FOSUN INTERNATIONAL SECURITIES LTD 116,500
122 B01714 HEAD & SHOULDERS SECURITIES LTD 114,000
123 B01636 BUSINESS SECURITIES LTD 113,500
124 B01404 HONG KONG STOCK LINK SECURITIES LTD 110,400
125 B02132 BOOM SECURITIES (H.K.) LTD 110,200
126 B01198 PO KAY SECURITIES & SHARES CO LTD 104,200
127 B01511 TAT LEE SECURITIES CO LTD 100,400
128 B01962 CHINA SECURITIES (INTERNATIONAL) 100,000
129 B02008 OOO SECURITIES (HK) GROUP LTD 100,000
130 B01815 T & F EQUITIES LTD 100,000
131 B01773 TOYO SECURITIES ASIA LTD 100,000
132 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000
133 B01246 ROCTEC SECURITIES CO LTD 98,000
134 B01271 HANG TAI SECURITIES LTD 97,000
135 B01514 KARL-THOMSON SECURITIES CO LTD 91,500
136 B01481 NEW REGION SECURITIES CO LTD 90,000
137 B01340 LEHIN SECURITIES LTD 89,996
138 B01535 WING YEE SECURITIES CO LTD 89,600
139 B01169 PUBLIC FINANCIAL SECURITIES LTD 85,781
140 B01439 TAI TAK SECURITIES (ASIA) LTD 81,725
141 B01585 SINO GRADE SECURITIES LTD 74,895
142 B01662 BOKHARY SECURITIES LTD 70,700
143 B01556 LUK FOOK SECURITIES (HK) LTD 67,422
144 B01680 SUCCESS SECURITIES LTD 62,000
145 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 60,000
146 B01267 WINFULL SECURITIES LTD 58,000
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 52,003
148 B01458 YICKO SECURITIES LTD 51,000
149 B01259 FAIR EAGLE SECURITIES CO LTD 49,950
150 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 42,000
151 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,750
152 B01217 TAIPING SECURITIES (HK) CO LTD 40,100
153 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000
154 B01320 LUEN FAT SECURITIES CO LTD 38,400
155 B01328 BAN HIN SECURITIES CO LTD 38,200
156 B01427 TSE'S SECURITIES LTD 37,200
157 B01290 SPS SECURITIES LTD 34,435
158 B01646 TAI NING STOCK CO LTD 34,200
159 B01123 HING WONG SECURITIES LTD 33,700
160 B01754 ASIA PACIFIC SECURITIES LTD 32,000
161 B01158 SOLID KING SECURITIES LTD 32,000
162 B01666 GLORY SUN SECURITIES LTD 31,000
163 B01921 GONG PING SECURITIES LTD 30,000
164 B01660 GRANSING SECURITIES CO., LIMITED 30,000
165 B01425 WELLFULL SECURITIES CO LTD 26,700
166 B01696 HANTEC SECURITIES CO LTD 26,400
167 B01519 GOOD HARVEST SECURITIES CO LTD 25,500
168 B01376 PUBLIC SECURITIES LTD 23,000
169 B01272 FB SECURITIES (HONG KONG) LTD 21,600
170 B01551 YUE XIU SECURITIES CO LTD 21,600
171 B01684 WANG ON SECURITIES LTD 20,600
172 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000
173 B01609 WILBY SECURITIES LTD 19,650
174 B01173 RIFA SECURITIES LTD 17,900
175 B01470 HUNG SING SECURITIES LTD 17,400
176 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
177 C00100 JPMORGAN CHASE BANK, NATIONAL 15,000
178 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,000
179 B01559 WISETRADE SECURITIES LTD 15,000
180 B01362 JOSPA INVESTMENT CO LTD 14,100
181 B01213 MONEYMORE SECURITIES LTD 13,156
182 B01664 ROOFER SECURITIES LTD 13,000
183 B01788 SUNRISE SECURITIES LTD 13,000
184 B01433 HING WAI ALLIED SECURITIES LTD 12,800
185 B01528 EAA SECURITIES LTD 12,500
186 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,500
187 B01540 UPBEST SECURITIES CO LTD 11,500
188 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,200
189 B01417 CHEE TAK SECURITIES LTD 10,000
190 B01389 ZHONGRONG PT SECURITIES LTD 10,000
191 B01410 WINGS SECURITIES (HK) LTD 8,600
192 B01324 FUNDERSTONE SECURITIES LTD 8,500
193 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 8,000
194 B01577 YF SECURITIES CO LTD 8,000
195 B01415 TARZAN STOCK & SHARES LTD 7,600
196 B01567 PRIME SECURITIES LTD 7,000
197 B01769 ONE CHINA SECURITIES LTD 6,632
198 B01525 KEE CHEONG SECURITIES CO LTD 6,000
199 B01296 MONTGOMERY SECURITIES LTD 6,000
200 B01678 GLS SECURITIES LTD 5,200
201 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
202 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
203 B01238 TAI YIP STOCK CO LTD 5,000
204 B01615 KAM FAI SECURITIES CO LTD 4,800
205 B01743 CEPA ALLIANCE SECURITIES LTD 4,500
206 B01329 BLOOMYEARS LTD 4,000
207 B01521 CHAN NGOK MING SECURITIES LTD 4,000
208 B01450 DL BROKERAGE LTD 4,000
209 B01401 MEGABASE SECURITIES LTD 4,000
210 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
211 B01732 WINTECH SECURITIES LTD 4,000
212 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
213 B01597 TIMES SECURITIES CO LTD 3,000
214 B01341 TUNG TAI SECURITIES CO LTD 3,000
215 B01665 WINSOME STOCK CO LTD 3,000
216 B01443 YING WAH SECURITIES CO LTD 3,000
217 B01564 ABCI SECURITIES CO LTD 2,800
218 B02093 UPMAX SECURITIES LTD 2,600
219 B01472 SUN GROWTH SECURITIES LTD 2,500
220 B01494 AUDREY CHOW SECURITIES LTD 2,000
221 B01762 DBS VICKERS (HONG KONG) LTD 2,000
222 B01141 FE SECURITIES LTD 2,000
223 B01471 GREAT BAY SECURITIES LTD 2,000
224 B01789 HO FUNG SHARES INVESTMENT LTD 2,000
225 B01550 HUAYU SECURITIES LTD 2,000
226 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
227 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
228 B01767 NEW GALA SECURITIES CO LTD 2,000
229 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
230 B01708 ROSA SECURITIES LTD 2,000
231 B01645 SELINA & CO LTD 2,000
232 B01253 STOCKWELL SECURITIES LTD 2,000
233 B01493 YARDLEY SECURITIES LTD 2,000
234 B01469 KAISER SECURITIES LTD 1,600
235 B01428 HIP HING SECURITIES LTD 1,200
236 B01712 WAH SANG SECURITIES LTD 1,200
237 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
238 B01277 BRADBURY SECURITIES LTD 1,000
239 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
240 B01641 FULL WIN SECURITIES LTD 1,000
241 B01751 IMAGI BROKERAGE LTD 1,000
242 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
243 B01720 NORMAN KONG SECURITIES CO LTD 1,000
244 B01266 PRIME CDEX SECURITIES LTD 1,000
245 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
246 B01782 SEAGA INTERNATIONAL LTD 1,000
247 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
248 B01731 SHUN HENG SECURITIES LTD 1,000
249 B01392 TAIFAIR SECURITIES LTD 1,000
250 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
251 B01967 YUNFENG SECURITIES LTD 1,000
252 B01685 ARK SECURITIES (HONG KONG) LTD 800
253 B01444 YUEXING SECURITIES COMPANY LTD 600
254 B01640 BEIJING SECURITIES LTD 400
255 B01501 GOLDRIDE SECURITIES LTD 400
256 B01588 LEI SHING HONG SECURITIES LTD 400
257 B01509 UNICORN SECURITIES CO LTD 200

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