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 2025-02-20

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 55,759,240
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 36,257,400
3 B01702 BLACK MARBLE SECURITIES LTD 28,282,400
4 C00019 THE HONGKONG AND SHANGHAI BANKING 27,175,530
5 C00033 BANK OF CHINA (HONG KONG) LTD 21,251,012
6 B02028 SORRENTO SECURITIES LTD 20,526,000
7 B01886 CNI SECURITIES GROUP LTD 17,506,000
8 B01556 LUK FOOK SECURITIES (HK) LTD 13,645,848
9 B01955 FUTU SECURITIES INTERNATIONAL 11,754,008
10 B01756 CHINA SKY SECURITIES LTD 9,800,000
11 B01673 FULBRIGHT SECURITIES LTD 9,141,428
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,336,640
13 B01130 BOCI SECURITIES LTD 7,151,991
14 B01284 HANG SENG SECURITIES LTD 6,869,892
15 B01997 SUNCORP SECURITIES LTD 6,418,800
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,856,203
17 B02001 CHINA PROSPECT SECURITIES LTD 4,849,600
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,856,017
19 B01610 KGI ASIA LTD 3,207,338
20 B01584 CHIEF SECURITIES LTD 3,061,649
21 B01885 HAFOO SECURITIES LTD 2,938,400
22 B01118 EAST ASIA SECURITIES CO LTD 2,850,568
23 C00042 CMB WING LUNG BANK LTD 2,659,504
24 B02019 GEO SECURITIES LTD 2,570,000
25 C00088 CHINA MERCHANTS BANK CO LTD 2,264,480
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,092,232
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,088,916
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,076,840
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,053,800
30 B01727 ICBC (ASIA) SECURITIES LTD 1,985,520
31 C00010 CITIBANK N.A. 1,644,391
32 C00028 NANYANG COMMERCIAL BANK LTD 1,597,260
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,579,648
34 B01320 LUEN FAT SECURITIES CO LTD 1,512,000
35 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,452,800
36 B01938 CHINA INDUSTRIAL SECURITIES 1,361,480
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,276,240
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,186,280
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,133,376
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,130,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,046,273
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,039,180
43 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,014,000
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,011,472
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 963,488
46 B01904 VALUABLE CAPITAL LTD 942,400
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 877,698
48 B01627 SDHG INTERNATIONAL SECURITIES LTD 862,000
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 854,889
50 B01173 RIFA SECURITIES LTD 816,200
51 C00015 DBS BANK (HONG KONG) LTD 803,316
52 B02195 LONG BRIDGE HK LTD 780,120
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 747,656
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 737,912
55 B01289 SOUTH CHINA SECURITIES LTD 682,536
56 B01814 WELL LINK SECURITIES LTD 670,000
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 658,260
58 C00048 CHIYU BANKING CORPORATION LTD 592,528
59 B02078 AFFLUX SECURITIES LTD 550,480
60 B01183 CHONG HING SECURITIES LTD 538,640
61 B01695 DAH SING SECURITIES LTD 450,636
62 C00003 THE BANK OF EAST ASIA LTD 362,200
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 332,008
64 B02175 WEBULL SECURITIES LTD 330,000
65 B02176 PING AN SECURITIES (HONG KONG) CO LTD 312,000
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 301,192
67 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 294,440
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 272,880
69 B01198 PO KAY SECURITIES & SHARES CO LTD 247,758
70 C00041 OCBC BANK (HONG KONG) LTD 229,956
71 B01523 EVER-LONG SECURITIES CO LTD 210,008
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 183,200
73 B01338 EMPEROR SECURITIES LTD 181,600
74 B01974 ARISTO SECURITIES LTD 180,000
75 B01264 MIB SECURITIES (HONG KONG) LTD 176,858
76 C00016 DBS BANK LTD 151,800
77 B01416 VC BROKERAGE LTD 136,594
78 B01901 CMB INTERNATIONAL SECURITIES LTD 131,440
79 B01564 ABCI SECURITIES CO LTD 130,000
80 B02120 LIVERMORE HOLDINGS LTD 130,000
81 B01615 KAM FAI SECURITIES CO LTD 122,040
82 B01497 SINOPAC SECURITIES (ASIA) LTD 120,975
83 B02032 FORTHRIGHT SECURITIES CO LTD 120,000
84 B01967 YUNFENG SECURITIES LTD 120,000
85 B01272 FB SECURITIES (HONG KONG) LTD 118,040
86 B01962 CHINA SECURITIES (INTERNATIONAL) 112,600
87 B01788 SUNRISE SECURITIES LTD 106,000
88 B02102 ZINVEST GLOBAL LTD 100,000
89 B01585 SINO GRADE SECURITIES LTD 88,098
90 B01252 CORPORATE BROKERS LTD 80,200
91 B02047 EDDID SECURITIES AND FUTURES LTD 78,000
92 B02132 BOOM SECURITIES (H.K.) LTD 76,284
93 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 76,120
94 B01343 CELETIO INVESTMENTS LTD 71,740
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,472
96 B01921 GONG PING SECURITIES LTD 69,680
97 B02093 UPMAX SECURITIES LTD 68,723
98 C00058 CHINA CITIC BANK INTERNATIONAL LTD 63,960
99 B01351 WING FUNG SECURITIES LTD 62,481
100 B01963 TFI SECURITIES AND FUTURES LTD 60,600
101 B01123 HING WONG SECURITIES LTD 60,000
102 B01900 ORIENT SECURITIES (HONG KONG) LTD 57,640
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 51,316
104 B01353 UOB KAY HIAN (HONG KONG) LTD 50,060
105 B01439 TAI TAK SECURITIES (ASIA) LTD 50,040
106 B01356 DELTA ASIA SECURITIES LTD 48,168
107 B01423 PRUDENTIAL BROKERAGE LTD 47,241
108 B01686 FIRST SHANGHAI SECURITIES LTD 40,632
109 B01277 BRADBURY SECURITIES LTD 40,000
110 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 40,000
111 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000
112 B01551 YUE XIU SECURITIES CO LTD 35,400
113 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 33,544
114 B01119 CELESTIAL SECURITIES LTD 31,421
115 B01275 SANFULL SECURITIES LTD 22,220
116 B01459 IFAST SECURITIES (HK) LTD 20,000
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
118 B01923 RUISEN PORT SECURITIES LTD 20,000
119 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000
120 B02159 USMART SECURITIES LTD 20,000
121 B01469 KAISER SECURITIES LTD 19,360
122 B01407 WIN WONG SECURITIES LTD 19,303
123 C00018 HANG SENG BANK LTD 18,776
124 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,248
125 B01700 REALINK FINANCIAL TRADE LTD 16,000
126 B01843 TELECOM KING SECURITIES LTD 14,720
127 B01978 FOUNDER SECURITIES (HONG KONG) LTD 14,400
128 B01875 GUODU SECURITIES (HONG KONG) LTD 13,640
129 B01934 SELECT INVESTMENT SERVICES LTD 13,600
130 B01230 GAOYU SECURITIES LIMITED 12,800
131 B01350 S. W. WOO & CO LTD 12,800
132 B01184 QUAM SECURITIES LTD 12,200
133 B01427 TSE'S SECURITIES LTD 12,012
134 B01762 DBS VICKERS (HONG KONG) LTD 12,000
135 B01267 WINFULL SECURITIES LTD 12,000
136 B01481 NEW REGION SECURITIES CO LTD 10,160
137 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,008
138 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 10,000
139 B01425 WELLFULL SECURITIES CO LTD 10,000
140 B01535 WING YEE SECURITIES CO LTD 10,000
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,600
142 B01438 KINGSTON SECURITIES LTD 8,451
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,016
144 B01769 ONE CHINA SECURITIES LTD 7,412
145 B01271 HANG TAI SECURITIES LTD 6,400
146 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,400
147 B01696 HANTEC SECURITIES CO LTD 6,160
148 B01995 GARY CHENG SECURITIES LTD 6,000
149 B01298 GET NICE SECURITIES LTD 5,280
150 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,200
151 B01705 HENIK SECURITIES LTD 4,400
152 B01511 TAT LEE SECURITIES CO LTD 4,156
153 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000
154 B01129 WOCOM SECURITIES LTD 4,000
155 B01458 YICKO SECURITIES LTD 4,000
156 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,840
157 B01601 CSC SECURITIES (HK) LTD 2,080
158 B01213 MONEYMORE SECURITIES LTD 2,000
159 B01445 VICTORY SECURITIES CO LTD 2,000
160 B01853 CMBC SECURITIES CO LTD 1,600
161 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600
162 B01209 MASON SECURITIES LTD 1,600
163 B01080 VMS SECURITIES LTD 1,200
164 B02065 FORTUNE ORIGIN SECURITIES LTD 800
165 B01563 XINKONG INTERNATIONAL SECURITIES LTD 800
166 B01650 KAM LUEN SECURITIES LTD 405
167 B01665 WINSOME STOCK CO LTD 400
168 B01253 STOCKWELL SECURITIES LTD 360
169 B01340 LEHIN SECURITIES LTD 355
170 B01751 IMAGI BROKERAGE LTD 280
171 B01294 CS WEALTH SECURITIES LTD 240
172 B01575 MASTER TRADEMORE SECURITIES LTD 169
173 B01685 ARK SECURITIES (HONG KONG) LTD 96
174 B01141 FE SECURITIES LTD 80
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 70
176 B01470 HUNG SING SECURITIES LTD 40
177 B01212 HENYEP SECURITIES LTD 24
178 B01710 SINO-RICH SECURITIES & FUTURES LTD 24
179 B01161 UBS SECURITIES HONG KONG LTD 20
180 B01653 WAI MAN STOCK & SHARES CO LTD 20
181 None HONG KONG SECURITIES CLEARING CO. LTD. 16
182 B01765 PROMISING SECURITIES CO LTD 16
183 B01568 SHUN LOONG SECURITIES CO LTD 16
184 B01328 BAN HIN SECURITIES CO LTD 12
185 B01659 CHEER UNION SECURITIES LTD 12
186 B01636 BUSINESS SECURITIES LTD 8
187 C00111 SOCIETE GENERALE 4

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