Value Partners Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0806  2007-11-22    
Stock code:

CCASS holdings on 2024-07-16

Row CCASS
ID
Participant Holding Stake %
1 C00107 INDUSTRIAL BANK CO., LTD. 367,000,000
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 206,794,000
3 C00093 BNP PARIBAS 183,099,840
4 B01130 BOCI SECURITIES LTD 123,072,608
5 C00019 THE HONGKONG AND SHANGHAI BANKING 120,313,429
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 90,526,000
7 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 64,045,000
8 C00010 CITIBANK N.A. 61,901,073
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 47,295,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 39,431,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 38,907,000
12 C00100 JPMORGAN CHASE BANK, NATIONAL 36,285,946
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,633,634
14 B01955 FUTU SECURITIES INTERNATIONAL 19,281,000
15 B01901 CMB INTERNATIONAL SECURITIES LTD 16,784,000
16 C00018 HANG SENG BANK LTD 14,412,526
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,152,490
18 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,613,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,030,159
20 B01727 ICBC (ASIA) SECURITIES LTD 10,754,000
21 B01284 HANG SENG SECURITIES LTD 10,675,174
22 B01161 UBS SECURITIES HONG KONG LTD 10,217,709
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,848,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,229,001
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,711,016
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,267,000
27 C00015 DBS BANK (HONG KONG) LTD 4,672,000
28 B01173 RIFA SECURITIES LTD 4,481,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 4,410,000
30 B01353 UOB KAY HIAN (HONG KONG) LTD 4,197,000
31 C00042 CMB WING LUNG BANK LTD 4,185,800
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,073,000
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,588,000
34 C00028 NANYANG COMMERCIAL BANK LTD 3,469,000
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,386,552
36 B01695 DAH SING SECURITIES LTD 3,089,000
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,956,140
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,915,000
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,861,000
40 B01118 EAST ASIA SECURITIES CO LTD 2,813,000
41 B01584 CHIEF SECURITIES LTD 2,673,980
42 B01138 CLSA LTD 2,657,000
43 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,367,353
44 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,336,000
45 C00048 CHIYU BANKING CORPORATION LTD 2,026,000
46 B01787 SOO PUI CHEN SECURITIES LTD 1,930,000
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,687,000
48 B01183 CHONG HING SECURITIES LTD 1,670,000
49 B01610 KGI ASIA LTD 1,627,000
50 C00041 OCBC BANK (HONG KONG) LTD 1,539,000
51 B01645 SELINA & CO LTD 1,480,000
52 C00003 THE BANK OF EAST ASIA LTD 1,480,000
53 B01184 QUAM SECURITIES LTD 1,330,000
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,236,000
55 C00016 DBS BANK LTD 1,235,000
56 B01813 CCB INTERNATIONAL SECURITIES LTD 1,204,000
57 C00095 EFG BANK AG 1,153,300
58 B02070 UZEN SECURITIES LTD 1,150,000
59 B01338 EMPEROR SECURITIES LTD 1,106,000
60 B01272 FB SECURITIES (HONG KONG) LTD 1,097,000
61 B01264 MIB SECURITIES (HONG KONG) LTD 1,071,000
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,053,000
63 B01497 SINOPAC SECURITIES (ASIA) LTD 1,007,000
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 969,000
65 B01511 TAT LEE SECURITIES CO LTD 961,000
66 B01224 MERRILL LYNCH FAR EAST LTD 897,944
67 C00088 CHINA MERCHANTS BANK CO LTD 861,000
68 B01423 PRUDENTIAL BROKERAGE LTD 859,000
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 847,000
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 736,000
71 B01458 YICKO SECURITIES LTD 719,000
72 B01510 ORIENTAL PATRON SECURITIES LTD 678,000
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 634,000
74 B01673 FULBRIGHT SECURITIES LTD 621,000
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 580,000
76 B01459 IFAST SECURITIES (HK) LTD 569,000
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 559,000
78 B01904 VALUABLE CAPITAL LTD 495,000
79 B01356 DELTA ASIA SECURITIES LTD 468,000
80 B01129 WOCOM SECURITIES LTD 430,000
81 B01947 FUBON SECURITIES (HONG KONG) LTD 415,000
82 C00108 CHINA MINSHENG BANKING CORP., LTD. 395,000
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 380,000
84 C00074 DEUTSCHE BANK AG 369,000
85 B01762 DBS VICKERS (HONG KONG) LTD 358,000
86 B01885 HAFOO SECURITIES LTD 348,000
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 328,000
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 309,000
89 B02142 TIGER BROKERS (HK) GLOBAL LTD 296,000
90 B01564 ABCI SECURITIES CO LTD 286,000
91 B02132 BOOM SECURITIES (H.K.) LTD 284,000
92 B01700 REALINK FINANCIAL TRADE LTD 258,000
93 B01427 TSE'S SECURITIES LTD 258,000
94 B01843 TELECOM KING SECURITIES LTD 252,000
95 B01940 SOFI SECURITIES (HONG KONG) LTD 245,000
96 B01289 SOUTH CHINA SECURITIES LTD 244,000
97 B01556 LUK FOOK SECURITIES (HK) LTD 240,000
98 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 222,000
99 B01298 GET NICE SECURITIES LTD 213,000
100 B01967 YUNFENG SECURITIES LTD 213,000
101 B01275 SANFULL SECURITIES LTD 211,000
102 B01686 FIRST SHANGHAI SECURITIES LTD 196,000
103 B01551 YUE XIU SECURITIES CO LTD 193,000
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 183,000
105 B02116 MOUETTE SECURITIES CO LTD 180,000
106 B01119 CELESTIAL SECURITIES LTD 175,000
107 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 173,000
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 173,000
109 B01546 WO FUNG SECURITIES CO LTD 173,000
110 B01433 HING WAI ALLIED SECURITIES LTD 165,000
111 B01253 STOCKWELL SECURITIES LTD 165,000
112 B01445 VICTORY SECURITIES CO LTD 163,000
113 B01680 SUCCESS SECURITIES LTD 150,000
114 B01514 KARL-THOMSON SECURITIES CO LTD 149,000
115 B01575 MASTER TRADEMORE SECURITIES LTD 140,000
116 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 137,000
117 B01343 CELETIO INVESTMENTS LTD 135,000
118 B01252 CORPORATE BROKERS LTD 134,000
119 B01209 MASON SECURITIES LTD 129,000
120 B01788 SUNRISE SECURITIES LTD 129,000
121 B01439 TAI TAK SECURITIES (ASIA) LTD 125,002
122 B01900 ORIENT SECURITIES (HONG KONG) LTD 120,000
123 B01743 CEPA ALLIANCE SECURITIES LTD 117,000
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 111,000
125 B01905 SDICS INTERNATIONAL SECURITIES (HONG 105,000
126 B01938 CHINA INDUSTRIAL SECURITIES 101,000
127 B02195 LONG BRIDGE HK LTD 88,000
128 B01350 S. W. WOO & CO LTD 83,000
129 B01292 ALPHA SECURITIES CO LTD 82,000
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 81,000
131 B01259 FAIR EAGLE SECURITIES CO LTD 81,000
132 B01213 MONEYMORE SECURITIES LTD 79,000
133 B01962 CHINA SECURITIES (INTERNATIONAL) 77,000
134 B01217 TAIPING SECURITIES (HK) CO LTD 71,000
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 70,000
136 B01271 HANG TAI SECURITIES LTD 69,000
137 B01123 HING WONG SECURITIES LTD 68,000
138 B01588 LEI SHING HONG SECURITIES LTD 68,000
139 B01198 PO KAY SECURITIES & SHARES CO LTD 68,000
140 B02159 USMART SECURITIES LTD 68,000
141 B01814 WELL LINK SECURITIES LTD 68,000
142 B01789 HO FUNG SHARES INVESTMENT LTD 65,000
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 64,000
144 B01470 HUNG SING SECURITIES LTD 62,000
145 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 62,000
146 B01320 LUEN FAT SECURITIES CO LTD 62,000
147 C00011 PUBLIC BANK (HONG KONG) LTD 59,000
148 B01425 WELLFULL SECURITIES CO LTD 58,000
149 B01373 CHRISTFUND SECURITIES LTD 56,000
150 B01324 FUNDERSTONE SECURITIES LTD 53,000
151 B01351 WING FUNG SECURITIES LTD 50,000
152 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 49,000
153 B01438 KINGSTON SECURITIES LTD 49,000
154 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 47,000
155 B01450 DL BROKERAGE LTD 46,000
156 B01705 HENIK SECURITIES LTD 45,000
157 B01416 VC BROKERAGE LTD 41,000
158 B01875 GUODU SECURITIES (HONG KONG) LTD 39,000
159 B01696 HANTEC SECURITIES CO LTD 39,000
160 B01567 PRIME SECURITIES LTD 38,000
161 B01585 SINO GRADE SECURITIES LTD 37,000
162 B01540 UPBEST SECURITIES CO LTD 31,000
163 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 30,000
164 B01941 CENTALINE SECURITIES LTD 28,000
165 B01444 YUEXING SECURITIES COMPANY LTD 28,000
166 B01659 CHEER UNION SECURITIES LTD 27,000
167 B01809 CHINA SYSTEM SECURITIES LTD 27,000
168 B01646 TAI NING STOCK CO LTD 27,000
169 B01483 BULLISH SECURITIES LTD 26,000
170 B01230 GAOYU SECURITIES LIMITED 24,000
171 B01329 BLOOMYEARS LTD 23,000
172 B01158 SOLID KING SECURITIES LTD 23,000
173 B01509 UNICORN SECURITIES CO LTD 22,000
174 B01340 LEHIN SECURITIES LTD 21,062
175 B01669 FIRST SECURITIES (HK) LTD 21,000
176 B01481 NEW REGION SECURITIES CO LTD 21,000
177 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
178 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
179 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 20,000
180 B02102 ZINVEST GLOBAL LTD 20,000
181 B01633 ENLIGHTEN SECURITIES LTD 18,000
182 B01415 TARZAN STOCK & SHARES LTD 18,000
183 B01267 WINFULL SECURITIES LTD 18,000
184 B01555 ABN AMRO CLEARING HONG KONG LTD 17,000
185 B02093 UPMAX SECURITIES LTD 17,000
186 B01990 GRANDLY FINANCIAL SERVICES LTD 16,000
187 B01973 PC SECURITIES LTD 15,000
188 B02175 WEBULL SECURITIES LTD 15,000
189 B01328 BAN HIN SECURITIES CO LTD 14,000
190 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 14,000
191 B01469 KAISER SECURITIES LTD 14,000
192 None LI KWOK KIT 14,000
193 B01341 TUNG TAI SECURITIES CO LTD 14,000
194 B01666 GLORY SUN SECURITIES LTD 12,000
195 B01794 INTERCONTINENT SECURITIES CO LTD 12,000
196 B01765 PROMISING SECURITIES CO LTD 12,000
197 B01407 WIN WONG SECURITIES LTD 12,000
198 B01741 SINOMAX SECURITIES LTD 11,000
199 B01494 AUDREY CHOW SECURITIES LTD 10,000
200 B02068 CANFIELD SECURITIES CO LTD 10,000
201 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000
202 B01907 CHINA DEMETER SECURITIES LTD 10,000
203 B02032 FORTHRIGHT SECURITIES CO LTD 10,000
204 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,000
205 B01571 KARFORD SECURITIES LTD 10,000
206 B01527 NITTAN SECURITIES ASIA LTD 10,000
207 B01389 ZHONGRONG PT SECURITIES LTD 10,000
208 B01915 METAVERSE SECURITIES LTD 9,000
209 B01974 ARISTO SECURITIES LTD 8,000
210 B01724 RAMON INVESTMENT CO LTD 8,000
211 B01523 EVER-LONG SECURITIES CO LTD 7,000
212 B01141 FE SECURITIES LTD 7,000
213 B02120 LIVERMORE HOLDINGS LTD 7,000
214 B01455 NATIONAL RESOURCES SECURITIES LTD 7,000
215 B01294 CS WEALTH SECURITIES LTD 6,000
216 B01753 FORTUNE (HK) SECURITIES LTD 6,000
217 B01783 FREDDY CO LTD 6,000
218 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000
219 B01661 HERMES SECURITIES LTD 5,000
220 B01631 PLANETREE SECURITIES LTD 5,000
221 B01576 SIU ON SECURITIES LTD 5,000
222 B01963 TFI SECURITIES AND FUTURES LTD 5,000
223 B01754 ASIA PACIFIC SECURITIES LTD 4,000
224 B01615 KAM FAI SECURITIES CO LTD 4,000
225 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
226 B01769 ONE CHINA SECURITIES LTD 3,703
227 B02096 AFG SECURITIES LTD 3,000
228 B01601 CSC SECURITIES (HK) LTD 3,000
229 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
230 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
231 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
232 B01326 KING SUN SECURITIES LTD 2,000
233 B01547 KWOK HING SECURITIES LTD 2,000
234 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000
235 C00111 SOCIETE GENERALE 2,000
236 B01773 TOYO SECURITIES ASIA LTD 2,000
237 B01630 ANLI SECURITIES LTD 1,000
238 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
239 B01660 GRANSING SECURITIES CO., LIMITED 1,000
240 B01751 IMAGI BROKERAGE LTD 1,000
241 B01704 JVSAKK ASIA LTD 1,000
242 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
243 B01706 MAN HON YEUNG SECURITIES LTD 1,000
244 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
245 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
246 B01632 WAI FAT SECURITIES LTD 1,000
247 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000
248 B01665 WINSOME STOCK CO LTD 1,000
249 B01240 TSUN CHI YUEN SECURITIES CO LTD 81

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