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 2023-11-03

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 66,909,240
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 33,283,400
3 B01702 BLACK MARBLE SECURITIES LTD 32,536,400
4 B01556 LUK FOOK SECURITIES (HK) LTD 24,075,848
5 B02028 SORRENTO SECURITIES LTD 20,526,000
6 B01886 CNI SECURITIES GROUP LTD 17,506,000
7 B01997 SUNCORP SECURITIES LTD 15,156,800
8 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,714,000
9 B01610 KGI ASIA LTD 11,542,138
10 B01756 CHINA SKY SECURITIES LTD 9,800,000
11 B01673 FULBRIGHT SECURITIES LTD 9,131,428
12 C00033 BANK OF CHINA (HONG KONG) LTD 8,882,284
13 C00019 THE HONGKONG AND SHANGHAI BANKING 8,271,330
14 B01130 BOCI SECURITIES LTD 5,530,791
15 B02001 CHINA PROSPECT SECURITIES LTD 4,849,600
16 B01118 EAST ASIA SECURITIES CO LTD 4,528,568
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,413,979
18 B01284 HANG SENG SECURITIES LTD 3,033,020
19 B02019 GEO SECURITIES LTD 2,720,000
20 B01955 FUTU SECURITIES INTERNATIONAL 2,423,692
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,299,432
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,899,840
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,824,937
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,753,799
25 C00028 NANYANG COMMERCIAL BANK LTD 1,577,700
26 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,452,800
27 C00010 CITIBANK N.A. 1,414,424
28 B01575 MASTER TRADEMORE SECURITIES LTD 1,400,169
29 B01320 LUEN FAT SECURITIES CO LTD 1,346,000
30 B01727 ICBC (ASIA) SECURITIES LTD 1,263,520
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,199,648
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,125,216
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,003,472
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 978,260
35 C00048 CHIYU BANKING CORPORATION LTD 893,328
36 B01173 RIFA SECURITIES LTD 816,200
37 C00015 DBS BANK (HONG KONG) LTD 813,492
38 B02078 AFFLUX SECURITIES LTD 800,480
39 C00042 CMB WING LUNG BANK LTD 792,304
40 B01289 SOUTH CHINA SECURITIES LTD 684,536
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 637,473
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 599,392
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 589,298
44 B01695 DAH SING SECURITIES LTD 578,796
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 568,289
46 B01885 HAFOO SECURITIES LTD 518,800
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 508,916
48 B01183 CHONG HING SECURITIES LTD 490,496
49 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 488,000
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 487,912
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 469,980
52 B01904 VALUABLE CAPITAL LTD 464,000
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) 233,528
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 217,316
62 B01523 EVER-LONG SECURITIES CO LTD 210,008
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 201,640
64 C00088 CHINA MERCHANTS BANK CO LTD 180,480
65 B01974 ARISTO SECURITIES LTD 180,000
66 B01272 FB SECURITIES (HONG KONG) LTD 178,040
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 173,200
68 B01264 MIB SECURITIES (HONG KONG) LTD 146,858
69 B01962 CHINA SECURITIES (INTERNATIONAL) 145,800
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 144,128
71 B01224 MERRILL LYNCH FAR EAST LTD 144,000
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 132,008
73 B01615 KAM FAI SECURITIES CO LTD 122,040
74 C00100 JPMORGAN CHASE BANK, NATIONAL 112,000
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 108,248
76 B01788 SUNRISE SECURITIES LTD 106,000
77 B01564 ABCI SECURITIES CO LTD 90,000
78 B01814 WELL LINK SECURITIES LTD 90,000
79 B01252 CORPORATE BROKERS LTD 80,200
80 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 76,120
81 B01343 CELETIO INVESTMENTS LTD 71,740
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,472
83 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 70,000
84 B01921 GONG PING SECURITIES LTD 69,680
85 B01123 HING WONG SECURITIES LTD 68,000
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 63,544
87 B01351 WING FUNG SECURITIES LTD 62,481
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 59,600
89 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,000
90 B01353 UOB KAY HIAN (HONG KONG) LTD 50,052
91 B01439 TAI TAK SECURITIES (ASIA) LTD 50,040
92 B02120 LIVERMORE HOLDINGS LTD 50,000
93 B01423 PRUDENTIAL BROKERAGE LTD 47,265
94 B02132 BOOM SECURITIES (H.K.) LTD 46,284
95 B01338 EMPEROR SECURITIES LTD 41,600
96 B01277 BRADBURY SECURITIES LTD 40,000
97 B01585 SINO GRADE SECURITIES LTD 38,098
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,248
99 B01551 YUE XIU SECURITIES CO LTD 35,400
100 B01119 CELESTIAL SECURITIES LTD 31,421
101 B01497 SINOPAC SECURITIES (ASIA) LTD 30,975
102 B01528 EAA SECURITIES LTD 30,224
103 B02047 EDDID SECURITIES AND FUTURES LTD 28,000
104 B01700 REALINK FINANCIAL TRADE LTD 26,000
105 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,192
106 C00003 THE BANK OF EAST ASIA LTD 22,200
107 B02176 PING AN SECURITIES (HONG KONG) CO LTD 22,000
108 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 21,920
109 B01813 CCB INTERNATIONAL SECURITIES LTD 21,216
110 B01686 FIRST SHANGHAI SECURITIES LTD 20,632
111 B01494 AUDREY CHOW SECURITIES LTD 20,000
112 B01923 RUISEN PORT SECURITIES LTD 20,000
113 B01469 KAISER SECURITIES LTD 19,360
114 B02093 UPMAX SECURITIES LTD 19,323
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 B01438 KINGSTON SECURITIES LTD 12,451
126 B01184 QUAM SECURITIES LTD 12,200
127 B01427 TSE'S SECURITIES LTD 12,012
128 B01762 DBS VICKERS (HONG KONG) LTD 12,000
129 B01267 WINFULL SECURITIES LTD 12,000
130 B01938 CHINA INDUSTRIAL SECURITIES 11,480
131 B01481 NEW REGION SECURITIES CO LTD 10,160
132 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,000
133 B01535 WING YEE SECURITIES CO LTD 10,000
134 B01633 ENLIGHTEN SECURITIES LTD 9,600
135 B01356 DELTA ASIA SECURITIES LTD 8,168
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,016
137 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,640
138 B01271 HANG TAI SECURITIES LTD 6,400
139 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,400
140 B01995 GARY CHENG SECURITIES LTD 6,000
141 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
142 B01217 TAIPING SECURITIES (HK) CO LTD 6,000
143 B01298 GET NICE SECURITIES LTD 5,280
144 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,200
145 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,400
146 B01705 HENIK SECURITIES LTD 4,400
147 B01340 LEHIN SECURITIES LTD 4,355
148 B01511 TAT LEE SECURITIES CO LTD 4,156
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000
150 B01646 TAI NING STOCK CO LTD 4,000
151 B01129 WOCOM SECURITIES LTD 4,000
152 B01458 YICKO SECURITIES LTD 4,000
153 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,840
154 B01238 TAI YIP STOCK CO LTD 2,600
155 B01328 BAN HIN SECURITIES CO LTD 2,240
156 B01275 SANFULL SECURITIES LTD 2,220
157 B01685 ARK SECURITIES (HONG KONG) LTD 2,096
158 B01601 CSC SECURITIES (HK) LTD 2,080
159 B01213 MONEYMORE SECURITIES LTD 2,000
160 B01445 VICTORY SECURITIES CO LTD 2,000
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,954
162 C00016 DBS BANK LTD 1,800
163 B01947 FUBON SECURITIES (HONG KONG) LTD 1,608
164 B01853 CMBC SECURITIES CO LTD 1,600
165 B01209 MASON SECURITIES LTD 1,600
166 B01901 CMB INTERNATIONAL SECURITIES LTD 1,440
167 B01080 VMS SECURITIES LTD 1,200
168 B02065 FORTUNE ORIGIN SECURITIES LTD 800
169 B01679 TAI FUNG SECURITIES LTD 800
170 B01563 XINKONG INTERNATIONAL SECURITIES LTD 800
171 B01963 TFI SECURITIES AND FUTURES LTD 600
172 B01650 KAM LUEN SECURITIES LTD 405
173 B01665 WINSOME STOCK CO LTD 400
174 B01253 STOCKWELL SECURITIES LTD 360
175 B01684 WANG ON SECURITIES LTD 320
176 B01751 IMAGI BROKERAGE LTD 280
177 B01294 CS WEALTH SECURITIES LTD 240
178 B01696 HANTEC SECURITIES CO LTD 160
179 B01769 ONE CHINA SECURITIES LTD 156
180 B02195 LONG BRIDGE HK LTD 120
181 B01141 FE SECURITIES LTD 80
182 B01470 HUNG SING SECURITIES LTD 40
183 B01433 HING WAI ALLIED SECURITIES LTD 36
184 B01212 HENYEP SECURITIES LTD 24
185 B01710 SINO-RICH SECURITIES & FUTURES LTD 24
186 B01161 UBS SECURITIES HONG KONG LTD 20
187 B01653 WAI MAN STOCK & SHARES CO LTD 20
188 None HONG KONG SECURITIES CLEARING CO. LTD. 16
189 B01765 PROMISING SECURITIES CO LTD 16
190 B01568 SHUN LOONG SECURITIES CO LTD 16
191 B01659 CHEER UNION SECURITIES LTD 12
192 B01636 BUSINESS SECURITIES LTD 8
193 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8
194 B01712 WAH SANG SECURITIES LTD 8
195 C00111 SOCIETE GENERALE 4

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