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 2025-04-30

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 39,959,240
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 36,257,400
3 B01702 BLACK MARBLE SECURITIES LTD 28,282,400
4 B02028 SORRENTO SECURITIES LTD 27,406,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 24,538,274
6 B01997 SUNCORP SECURITIES LTD 24,312,800
7 C00033 BANK OF CHINA (HONG KONG) LTD 22,308,900
8 B01886 CNI SECURITIES GROUP LTD 17,506,000
9 B01556 LUK FOOK SECURITIES (HK) LTD 13,645,848
10 B01610 KGI ASIA LTD 12,677,338
11 B01955 FUTU SECURITIES INTERNATIONAL 10,784,008
12 B01756 CHINA SKY SECURITIES LTD 9,800,000
13 B01673 FULBRIGHT SECURITIES LTD 9,141,428
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,336,640
15 B01130 BOCI SECURITIES LTD 7,257,911
16 B01284 HANG SENG SECURITIES LTD 6,679,892
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,556,203
18 B01118 EAST ASIA SECURITIES CO LTD 5,600,568
19 B02001 CHINA PROSPECT SECURITIES LTD 4,849,600
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,836,017
21 B01584 CHIEF SECURITIES LTD 2,801,649
22 C00042 CMB WING LUNG BANK LTD 2,699,504
23 B02019 GEO SECURITIES LTD 2,570,000
24 B01885 HAFOO SECURITIES LTD 2,558,400
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,132,276
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,126,840
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,092,232
28 C00088 CHINA MERCHANTS BANK CO LTD 2,084,480
29 B01727 ICBC (ASIA) SECURITIES LTD 2,055,520
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,993,800
31 C00010 CITIBANK N.A. 1,842,391
32 C00028 NANYANG COMMERCIAL BANK LTD 1,627,260
33 B01320 LUEN FAT SECURITIES CO LTD 1,512,000
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,509,648
35 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,452,800
36 B01938 CHINA INDUSTRIAL SECURITIES 1,301,480
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,256,240
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,133,376
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,096,280
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,081,472
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,039,180
42 B01904 VALUABLE CAPITAL LTD 1,032,400
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,020,000
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,016,273
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 933,488
46 B01627 SDHG INTERNATIONAL SECURITIES LTD 862,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 854,889
48 C00015 DBS BANK (HONG KONG) LTD 853,316
49 B02195 LONG BRIDGE HK LTD 840,120
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 817,698
51 B01173 RIFA SECURITIES LTD 816,200
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 696,712
53 B01289 SOUTH CHINA SECURITIES LTD 682,536
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 679,656
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 658,260
56 B01814 WELL LINK SECURITIES LTD 640,000
57 B02078 AFFLUX SECURITIES LTD 550,480
58 C00048 CHIYU BANKING CORPORATION LTD 492,528
59 B01183 CHONG HING SECURITIES LTD 488,640
60 B01695 DAH SING SECURITIES LTD 448,236
61 B02206 ZIRCON SECURITIES (HK) LTD 400,000
62 C00003 THE BANK OF EAST ASIA LTD 362,200
63 B02175 WEBULL SECURITIES LTD 340,000
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 332,008
65 B01416 VC BROKERAGE LTD 316,594
66 B02176 PING AN SECURITIES (HONG KONG) CO LTD 312,000
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 301,192
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 294,440
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 272,880
70 C00041 OCBC BANK (HONG KONG) LTD 249,956
71 B01198 PO KAY SECURITIES & SHARES CO LTD 247,758
72 B01523 EVER-LONG SECURITIES CO LTD 210,008
73 B01264 MIB SECURITIES (HONG KONG) LTD 196,858
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 183,200
75 B01338 EMPEROR SECURITIES LTD 181,600
76 B01974 ARISTO SECURITIES LTD 180,000
77 C00016 DBS BANK LTD 151,800
78 B01224 MERRILL LYNCH FAR EAST LTD 150,000
79 B01615 KAM FAI SECURITIES CO LTD 122,040
80 B01497 SINOPAC SECURITIES (ASIA) LTD 120,975
81 B02032 FORTHRIGHT SECURITIES CO LTD 120,000
82 B02120 LIVERMORE HOLDINGS LTD 120,000
83 B01967 YUNFENG SECURITIES LTD 120,000
84 B01272 FB SECURITIES (HONG KONG) LTD 118,040
85 B01962 CHINA SECURITIES (INTERNATIONAL) 112,600
86 B01788 SUNRISE SECURITIES LTD 106,000
87 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000
88 B01585 SINO GRADE SECURITIES LTD 88,098
89 B01252 CORPORATE BROKERS LTD 80,200
90 B02102 ZINVEST GLOBAL LTD 80,000
91 B02047 EDDID SECURITIES AND FUTURES LTD 78,000
92 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 76,120
93 B01343 CELETIO INVESTMENTS LTD 71,740
94 B01963 TFI SECURITIES AND FUTURES LTD 70,600
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,472
96 B01564 ABCI SECURITIES CO LTD 70,000
97 B01921 GONG PING SECURITIES LTD 69,680
98 C00058 CHINA CITIC BANK INTERNATIONAL LTD 63,960
99 B01351 WING FUNG SECURITIES LTD 62,481
100 B02093 UPMAX SECURITIES LTD 60,835
101 B01123 HING WONG SECURITIES LTD 60,000
102 B01900 ORIENT SECURITIES (HONG KONG) LTD 57,640
103 B01700 REALINK FINANCIAL TRADE LTD 56,000
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,996
105 B01353 UOB KAY HIAN (HONG KONG) LTD 50,060
106 B01439 TAI TAK SECURITIES (ASIA) LTD 50,040
107 B01356 DELTA ASIA SECURITIES LTD 48,168
108 B01423 PRUDENTIAL BROKERAGE LTD 47,241
109 B02132 BOOM SECURITIES (H.K.) LTD 46,284
110 B01686 FIRST SHANGHAI SECURITIES LTD 40,632
111 B01277 BRADBURY SECURITIES LTD 40,000
112 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 40,000
113 B01551 YUE XIU SECURITIES CO LTD 35,400
114 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 33,544
115 B01119 CELESTIAL SECURITIES LTD 31,421
116 B01275 SANFULL SECURITIES LTD 20,220
117 B01459 IFAST SECURITIES (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 B01843 TELECOM KING SECURITIES LTD 14,720
126 B01978 FOUNDER SECURITIES (HONG KONG) LTD 14,400
127 B01875 GUODU SECURITIES (HONG KONG) LTD 13,640
128 B01934 SELECT INVESTMENT SERVICES LTD 13,600
129 B01230 GAOYU SECURITIES LIMITED 12,800
130 B01350 S. W. WOO & CO LTD 12,800
131 B01184 QUAM SECURITIES LTD 12,200
132 B01427 TSE'S SECURITIES LTD 12,012
133 B01762 DBS VICKERS (HONG KONG) LTD 12,000
134 B01267 WINFULL SECURITIES LTD 12,000
135 B01481 NEW REGION SECURITIES CO LTD 10,160
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,008
137 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 10,000
138 B01425 WELLFULL SECURITIES CO LTD 10,000
139 B01535 WING YEE SECURITIES CO LTD 10,000
140 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,600
141 B01438 KINGSTON SECURITIES LTD 8,451
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,016
143 B01271 HANG TAI SECURITIES LTD 6,400
144 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,400
145 B01696 HANTEC SECURITIES CO LTD 6,160
146 B01995 GARY CHENG SECURITIES LTD 6,000
147 B01298 GET NICE SECURITIES LTD 5,280
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,200
149 B01705 HENIK SECURITIES LTD 4,400
150 B01511 TAT LEE SECURITIES CO LTD 4,156
151 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000
152 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
153 B01129 WOCOM SECURITIES LTD 4,000
154 B01458 YICKO SECURITIES LTD 4,000
155 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,840
156 B01601 CSC SECURITIES (HK) LTD 2,080
157 B01213 MONEYMORE SECURITIES LTD 2,000
158 B01445 VICTORY SECURITIES CO LTD 2,000
159 B01853 CMBC SECURITIES CO LTD 1,600
160 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600
161 B01209 MASON SECURITIES LTD 1,600
162 B01769 ONE CHINA SECURITIES LTD 1,462
163 B01901 CMB INTERNATIONAL SECURITIES LTD 1,440
164 B01080 VMS SECURITIES LTD 1,200
165 B02065 FORTUNE ORIGIN SECURITIES LTD 800
166 B01563 XINKONG INTERNATIONAL SECURITIES LTD 800
167 B01650 KAM LUEN SECURITIES LTD 405
168 B01665 WINSOME STOCK CO LTD 400
169 B01253 STOCKWELL SECURITIES LTD 360
170 B01340 LEHIN SECURITIES LTD 355
171 B01751 IMAGI BROKERAGE LTD 280
172 B01294 CS WEALTH SECURITIES LTD 240
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 B01575 MASTER TRADEMORE SECURITIES LTD 31
178 B01212 HENYEP SECURITIES LTD 24
179 B01710 SINO-RICH SECURITIES & FUTURES LTD 24
180 B01161 UBS SECURITIES HONG KONG LTD 20
181 B01653 WAI MAN STOCK & SHARES CO LTD 20
182 None HONG KONG SECURITIES CLEARING 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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