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 2023-04-20

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 51,779,000
2 B02001 CHINA PROSPECT SECURITIES LTD 46,747,840
3 B02028 SORRENTO SECURITIES LTD 42,368,000
4 B01702 BLACK MARBLE SECURITIES LTD 32,536,400
5 B01556 LUK FOOK SECURITIES (HK) LTD 30,125,848
6 B01997 SUNCORP SECURITIES LTD 19,471,000
7 B01886 CNI SECURITIES GROUP LTD 17,506,000
8 B01810 ASTRUM CAPITAL MANAGEMENT LTD 16,572,000
9 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,714,000
10 B01610 KGI ASIA LTD 11,542,138
11 C00033 BANK OF CHINA (HONG KONG) LTD 9,460,407
12 B01673 FULBRIGHT SECURITIES LTD 9,131,428
13 B01756 CHINA SKY SECURITIES LTD 8,438,000
14 C00019 THE HONGKONG AND SHANGHAI BANKING 8,289,210
15 B01130 BOCI SECURITIES LTD 5,532,791
16 B01118 EAST ASIA SECURITIES CO LTD 4,528,568
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,113,979
18 B01284 HANG SENG SECURITIES LTD 3,057,020
19 B01438 KINGSTON SECURITIES LTD 2,932,451
20 B02019 GEO SECURITIES LTD 2,720,000
21 B01955 FUTU SECURITIES INTERNATIONAL 2,327,692
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,299,432
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,879,840
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,824,937
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,723,799
26 C00028 NANYANG COMMERCIAL BANK LTD 1,577,700
27 B01727 ICBC (ASIA) SECURITIES LTD 1,453,600
28 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,452,800
29 C00010 CITIBANK N.A. 1,423,224
30 B01575 MASTER TRADEMORE SECURITIES LTD 1,400,169
31 B01320 LUEN FAT SECURITIES CO LTD 1,346,000
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,169,648
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,125,216
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,003,472
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 978,260
36 C00048 CHIYU BANKING CORPORATION LTD 893,328
37 B01173 RIFA SECURITIES LTD 816,200
38 C00015 DBS BANK (HONG KONG) LTD 813,492
39 B02078 AFFLUX SECURITIES LTD 800,480
40 B01289 SOUTH CHINA SECURITIES LTD 684,536
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 637,473
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 589,298
43 B01695 DAH SING SECURITIES LTD 578,796
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 568,689
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 548,916
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 542,820
47 B01885 HAFOO SECURITIES LTD 518,800
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 509,392
49 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 508,000
50 B01183 CHONG HING SECURITIES LTD 490,496
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 487,912
52 B01904 VALUABLE CAPITAL LTD 434,000
53 B01584 CHIEF SECURITIES LTD 403,649
54 B01627 SDHG INTERNATIONAL SECURITIES LTD 346,000
55 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 314,440
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 312,880
57 C00041 OCBC BANK (HONG KONG) LTD 285,956
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 272,280
59 B01198 PO KAY SECURITIES & SHARES CO LTD 247,758
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 234,528
61 C00042 CMB WING LUNG BANK LTD 234,304
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 217,316
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 B01272 FB SECURITIES (HONG KONG) LTD 178,040
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 173,200
68 C00088 CHINA MERCHANTS BANK CO LTD 171,680
69 B01264 MIB SECURITIES (HONG KONG) LTD 146,858
70 B01962 CHINA SECURITIES (INTERNATIONAL) 145,800
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 144,128
72 B01224 MERRILL LYNCH FAR EAST LTD 144,000
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 132,008
74 B01615 KAM FAI SECURITIES CO LTD 122,040
75 C00100 JPMORGAN CHASE BANK, NATIONAL 112,000
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 108,248
77 B01788 SUNRISE SECURITIES LTD 106,000
78 B01439 TAI TAK SECURITIES (ASIA) LTD 90,040
79 B01564 ABCI SECURITIES CO LTD 90,000
80 B01814 WELL LINK SECURITIES LTD 90,000
81 B01252 CORPORATE BROKERS LTD 80,200
82 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 76,120
83 B01343 CELETIO INVESTMENTS LTD 71,740
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,472
85 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 70,000
86 B01921 GONG PING SECURITIES LTD 69,680
87 B01123 HING WONG SECURITIES LTD 68,000
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 63,544
89 B01351 WING FUNG SECURITIES LTD 62,481
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 59,600
91 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,000
92 B01353 UOB KAY HIAN (HONG KONG) LTD 50,052
93 B02120 LIVERMORE HOLDINGS LTD 50,000
94 B01423 PRUDENTIAL BROKERAGE LTD 47,265
95 B02132 BOOM SECURITIES (H.K.) LTD 46,284
96 B01338 EMPEROR SECURITIES LTD 41,600
97 B01277 BRADBURY SECURITIES LTD 40,000
98 B01585 SINO GRADE SECURITIES LTD 38,098
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,248
100 B01551 YUE XIU SECURITIES CO LTD 35,400
101 B01119 CELESTIAL SECURITIES LTD 31,421
102 B01497 SINOPAC SECURITIES (ASIA) LTD 30,975
103 B01528 EAA SECURITIES LTD 30,224
104 B02047 EDDID SECURITIES AND FUTURES LTD 28,000
105 B01700 REALINK FINANCIAL TRADE LTD 26,000
106 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,192
107 C00003 THE BANK OF EAST ASIA LTD 22,200
108 B02176 PING AN SECURITIES (HONG KONG) CO LTD 22,000
109 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 21,920
110 B01813 CCB INTERNATIONAL SECURITIES LTD 21,216
111 B01686 FIRST SHANGHAI SECURITIES LTD 20,632
112 B01494 AUDREY CHOW SECURITIES LTD 20,000
113 B01923 RUISEN PORT SECURITIES LTD 20,000
114 B01469 KAISER SECURITIES LTD 19,360
115 B01407 WIN WONG SECURITIES LTD 19,303
116 B01425 WELLFULL SECURITIES CO LTD 18,000
117 B01416 VC BROKERAGE LTD 16,594
118 C00018 HANG SENG BANK LTD 16,176
119 B01843 TELECOM KING SECURITIES LTD 14,720
120 C00093 BNP PARIBAS 14,000
121 B01875 GUODU SECURITIES (HONG KONG) LTD 13,640
122 B01934 SELECT INVESTMENT SERVICES LTD 13,600
123 B01230 GAOYU SECURITIES LIMITED 12,800
124 B01350 S. W. WOO & CO LTD 12,800
125 B01184 QUAM SECURITIES LTD 12,200
126 B01427 TSE'S SECURITIES LTD 12,012
127 B01762 DBS VICKERS (HONG KONG) LTD 12,000
128 B01267 WINFULL SECURITIES LTD 12,000
129 B01938 CHINA INDUSTRIAL SECURITIES 11,480
130 B01481 NEW REGION SECURITIES CO LTD 10,160
131 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,000
132 B01535 WING YEE SECURITIES CO LTD 10,000
133 B01633 ENLIGHTEN SECURITIES LTD 9,600
134 B01246 ROCTEC SECURITIES CO LTD 8,640
135 B01356 DELTA ASIA SECURITIES LTD 8,168
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,016
137 B02093 UPMAX SECURITIES LTD 6,800
138 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,640
139 B01271 HANG TAI SECURITIES LTD 6,400
140 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,400
141 B01995 GARY CHENG SECURITIES LTD 6,000
142 B01514 KARL-THOMSON SECURITIES CO LTD 6,000
143 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
144 B01217 TAIPING SECURITIES (HK) CO LTD 6,000
145 B01298 GET NICE SECURITIES LTD 5,280
146 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,200
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,114
148 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,400
149 B01705 HENIK SECURITIES LTD 4,400
150 B01340 LEHIN SECURITIES LTD 4,355
151 B01511 TAT LEE SECURITIES CO LTD 4,156
152 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000
153 B01646 TAI NING STOCK CO LTD 4,000
154 B01129 WOCOM SECURITIES LTD 4,000
155 B01458 YICKO SECURITIES LTD 4,000
156 B01769 ONE CHINA SECURITIES LTD 3,756
157 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,840
158 B01238 TAI YIP STOCK CO LTD 2,600
159 B01328 BAN HIN SECURITIES CO LTD 2,240
160 B01275 SANFULL SECURITIES LTD 2,220
161 B01685 ARK SECURITIES (HONG KONG) LTD 2,096
162 B01601 CSC SECURITIES (HK) LTD 2,080
163 B01213 MONEYMORE SECURITIES LTD 2,000
164 B01445 VICTORY SECURITIES CO LTD 2,000
165 C00016 DBS BANK LTD 1,800
166 B01947 FUBON SECURITIES (HONG KONG) LTD 1,608
167 B01853 CMBC SECURITIES CO LTD 1,600
168 B01209 MASON SECURITIES LTD 1,600
169 B01901 CMB INTERNATIONAL SECURITIES LTD 1,440
170 B01080 VMS SECURITIES LTD 1,200
171 B02065 FORTUNE ORIGIN SECURITIES LTD 800
172 B01679 TAI FUNG SECURITIES LTD 800
173 B01563 XINKONG INTERNATIONAL SECURITIES LTD 800
174 B01963 TFI SECURITIES AND FUTURES LTD 600
175 B01650 KAM LUEN SECURITIES LTD 405
176 B02075 INNOVAX SECURITIES LTD 400
177 B01665 WINSOME STOCK CO LTD 400
178 B01253 STOCKWELL SECURITIES LTD 360
179 B01684 WANG ON SECURITIES LTD 320
180 B01751 IMAGI BROKERAGE LTD 280
181 B02097 POLY WEALTH SECURITIES LTD 240
182 B01696 HANTEC SECURITIES CO LTD 160
183 B02195 LONG BRIDGE HK LTD 120
184 B01141 FE SECURITIES LTD 80
185 B01470 HUNG SING SECURITIES LTD 40
186 B01433 HING WAI ALLIED SECURITIES LTD 36
187 B01212 HENYEP SECURITIES LTD 24
188 B01710 SINO-RICH SECURITIES & FUTURES LTD 24
189 B01161 UBS SECURITIES HONG KONG LTD 20
190 B01653 WAI MAN STOCK & SHARES CO LTD 20
191 None HONG KONG SECURITIES CLEARING CO. LTD. 16
192 B01765 PROMISING SECURITIES CO LTD 16
193 B01568 SHUN LOONG SECURITIES CO LTD 16
194 B01659 CHEER UNION SECURITIES LTD 12
195 B01636 BUSINESS SECURITIES LTD 8
196 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8
197 B01712 WAH SANG SECURITIES LTD 8
198 B01121 SG SECURITIES (HK) LTD 4

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top