Vala Inc. (KY): O HKD

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

CCASS holdings on 2021-07-07

Row CCASS
ID
Participant Holding Stake %
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 219,056,334
2 B01962 CHINA SECURITIES (INTERNATIONAL) 211,708,500
3 C00074 DEUTSCHE BANK AG 184,793,123
4 B01912 THE CORE SECURITIES COMPANY LTD 175,212,987
5 B01564 ABCI SECURITIES CO LTD 66,666,666
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,212,732
7 B01161 UBS SECURITIES HONG KONG LTD 51,795,065
8 B01938 CHINA INDUSTRIAL SECURITIES 42,729,000
9 B02041 CNCB (HONG KONG) CAPITAL LTD 27,697,000
10 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 27,584,000
11 B01955 FUTU SECURITIES INTERNATIONAL 27,484,078
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,798,500
13 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 18,042,500
14 C00019 THE HONGKONG AND SHANGHAI BANKING 12,977,500
15 B01130 BOCI SECURITIES LTD 12,146,500
16 C00033 BANK OF CHINA (HONG KONG) LTD 11,773,500
17 B01284 HANG SENG SECURITIES LTD 11,134,000
18 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,565,500
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,043,500
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,484,000
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,935,500
22 C00003 THE BANK OF EAST ASIA LTD 5,979,500
23 B01915 METAVERSE SECURITIES LTD 5,978,500
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,631,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,576,000
26 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,492,000
27 C00010 CITIBANK N.A. 4,175,525
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,124,500
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,481,500
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,345,000
31 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,200,500
32 B01523 EVER-LONG SECURITIES CO LTD 2,882,500
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,603,500
34 B01353 UOB KAY HIAN (HONG KONG) LTD 2,535,000
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,455,500
36 C00088 CHINA MERCHANTS BANK CO LTD 2,272,000
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,109,000
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,824,500
39 B01734 KCG SECURITIES ASIA LTD 1,613,500
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,287,500
41 B01885 HAFOO SECURITIES LTD 1,167,000
42 B01727 ICBC (ASIA) SECURITIES LTD 1,164,000
43 B01610 KGI ASIA LTD 1,095,500
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,050,000
45 B01904 VALUABLE CAPITAL LTD 1,048,000
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 896,500
47 B01584 CHIEF SECURITIES LTD 865,500
48 B01673 FULBRIGHT SECURITIES LTD 853,000
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 753,000
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 750,000
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 691,000
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 598,000
53 B01695 DAH SING SECURITIES LTD 551,500
54 B01338 EMPEROR SECURITIES LTD 542,500
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 541,000
56 B01298 GET NICE SECURITIES LTD 540,000
57 B01686 FIRST SHANGHAI SECURITIES LTD 538,500
58 C00041 OCBC BANK (HONG KONG) LTD 430,000
59 C00093 BNP PARIBAS 418,000
60 C00100 JPMORGAN CHASE BANK, NATIONAL 399,000
61 B01183 CHONG HING SECURITIES LTD 383,000
62 C00042 CMB WING LUNG BANK LTD 380,000
63 C00048 CHIYU BANKING CORPORATION LTD 371,500
64 B01809 CHINA SYSTEM SECURITIES LTD 360,000
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 341,500
66 B01272 FB SECURITIES (HONG KONG) LTD 304,000
67 B01901 CMB INTERNATIONAL SECURITIES LTD 300,000
68 B01497 SINOPAC SECURITIES (ASIA) LTD 284,000
69 B01173 RIFA SECURITIES LTD 280,000
70 B02102 ZINVEST GLOBAL LTD 264,000
71 B01818 I-ACCESS INVESTORS LTD 258,424
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 255,000
73 C00028 NANYANG COMMERCIAL BANK LTD 239,000
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 206,000
75 C00037 SHANGHAI COMMERCIAL BANK LTD 188,500
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 188,000
77 B01659 CHEER UNION SECURITIES LTD 180,000
78 C00058 CHINA CITIC BANK INTERNATIONAL LTD 180,000
79 B01118 EAST ASIA SECURITIES CO LTD 162,000
80 B01511 TAT LEE SECURITIES CO LTD 161,000
81 B01769 ONE CHINA SECURITIES LTD 160,146
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 148,000
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 143,000
84 B02159 USMART SECURITIES LTD 133,500
85 C00015 DBS BANK (HONG KONG) LTD 123,500
86 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 121,000
87 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000
88 B01510 ORIENTAL PATRON SECURITIES LTD 100,000
89 B02047 EDDID SECURITIES AND FUTURES LTD 99,500
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 88,500
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 69,500
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 64,000
93 B02120 LIVERMORE HOLDINGS LTD 62,500
94 B01423 PRUDENTIAL BROKERAGE LTD 61,000
95 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000
96 B02032 FORTHRIGHT SECURITIES CO LTD 57,500
97 C00016 DBS BANK LTD 56,000
98 B01224 MERRILL LYNCH FAR EAST LTD 55,375
99 B01320 LUEN FAT SECURITIES CO LTD 52,500
100 B01289 SOUTH CHINA SECURITIES LTD 50,000
101 B01415 TARZAN STOCK & SHARES LTD 50,000
102 B01700 REALINK FINANCIAL TRADE LTD 49,500
103 B01875 GUODU SECURITIES (HONG KONG) LTD 43,500
104 B01275 SANFULL SECURITIES LTD 43,000
105 B01184 QUAM SECURITIES LTD 40,000
106 B01427 TSE'S SECURITIES LTD 40,000
107 B01343 CELETIO INVESTMENTS LTD 36,000
108 B01540 UPBEST SECURITIES CO LTD 34,000
109 B02132 BOOM SECURITIES (H.K.) LTD 31,000
110 B01940 SOFI SECURITIES (HONG KONG) LTD 27,000
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,500
112 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
113 B01417 CHEE TAK SECURITIES LTD 20,000
114 B01252 CORPORATE BROKERS LTD 20,000
115 B01123 HING WONG SECURITIES LTD 20,000
116 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
117 B01567 PRIME SECURITIES LTD 20,000
118 B01376 PUBLIC SECURITIES LTD 20,000
119 B01585 SINO GRADE SECURITIES LTD 20,000
120 B01290 SPS SECURITIES LTD 20,000
121 B01407 WIN WONG SECURITIES LTD 20,000
122 B02175 WEBULL SECURITIES LTD 19,000
123 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000
124 B01556 LUK FOOK SECURITIES (HK) LTD 15,000
125 B01749 TANG KEE SECURITIES LTD 11,000
126 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,500
127 B01470 HUNG SING SECURITIES LTD 10,000
128 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
129 B01679 TAI FUNG SECURITIES LTD 10,000
130 B01646 TAI NING STOCK CO LTD 10,000
131 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
132 B01351 WING FUNG SECURITIES LTD 10,000
133 B01981 BLUESTONE SECURITIES (HK) CO LTD 9,000
134 B01921 GONG PING SECURITIES LTD 8,000
135 B02091 STAR RIVER SECURITIES LTD 6,500
136 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000
137 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
138 B02057 FUNDE SECURITIES LTD 5,000
139 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,500
140 B01814 WELL LINK SECURITIES LTD 3,500
141 B01373 CHRISTFUND SECURITIES LTD 3,000
142 B01277 BRADBURY SECURITIES LTD 2,700
143 B01650 KAM LUEN SECURITIES LTD 2,000
144 B01923 RUISEN PORT SECURITIES LTD 2,000
145 B01843 TELECOM KING SECURITIES LTD 1,500
146 B01264 MIB SECURITIES (HONG KONG) LTD 1,000
147 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000
148 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500
149 B01601 CSC SECURITIES (HK) LTD 500
150 B01209 MASON SECURITIES LTD 500
151 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 500
152 B01967 YUNFENG SECURITIES LTD 500
153 B01340 LEHIN SECURITIES LTD 457

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