Values Cultural Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1740  2020-01-16    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 285,942,500
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 145,005,000
3 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 110,010,000
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 86,872,500
5 C00033 BANK OF CHINA (HONG KONG) LTD 35,277,000
6 B01955 FUTU SECURITIES INTERNATIONAL 34,045,000
7 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,375,000
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,220,000
9 C00019 THE HONGKONG AND SHANGHAI BANKING 15,005,000
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,735,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,335,000
12 B01338 EMPEROR SECURITIES LTD 8,105,000
13 B01980 SHANXI SECURITIES INTERNATIONAL LTD 6,630,000
14 B01130 BOCI SECURITIES LTD 6,565,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,500,000
16 B01904 VALUABLE CAPITAL LTD 4,360,000
17 B01284 HANG SENG SECURITIES LTD 4,114,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,375,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,335,000
20 B01673 FULBRIGHT SECURITIES LTD 3,205,000
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,940,000
22 C00042 CMB WING LUNG BANK LTD 2,710,000
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,520,000
24 C00041 OCBC BANK (HONG KONG) LTD 2,520,000
25 B01695 DAH SING SECURITIES LTD 2,430,000
26 C00028 NANYANG COMMERCIAL BANK LTD 2,410,000
27 B01584 CHIEF SECURITIES LTD 2,085,000
28 B01118 EAST ASIA SECURITIES CO LTD 1,915,000
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,570,000
30 B01540 UPBEST SECURITIES CO LTD 1,400,000
31 C00015 DBS BANK (HONG KONG) LTD 1,350,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,305,000
33 B01423 PRUDENTIAL BROKERAGE LTD 1,280,000
34 B02032 FORTHRIGHT SECURITIES CO LTD 1,240,000
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,235,000
36 B01915 METAVERSE SECURITIES LTD 1,160,000
37 B01727 ICBC (ASIA) SECURITIES LTD 1,150,000
38 C00010 CITIBANK N.A. 1,130,000
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 935,000
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 840,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 805,000
42 B01610 KGI ASIA LTD 800,000
43 B01700 REALINK FINANCIAL TRADE LTD 745,000
44 B01353 UOB KAY HIAN (HONG KONG) LTD 740,000
45 B01444 YUEXING SECURITIES COMPANY LTD 660,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 635,000
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 625,000
48 B01183 CHONG HING SECURITIES LTD 620,000
49 B01252 CORPORATE BROKERS LTD 595,000
50 B01938 CHINA INDUSTRIAL SECURITIES 580,000
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 565,000
52 C00003 THE BANK OF EAST ASIA LTD 540,000
53 B01659 CHEER UNION SECURITIES LTD 535,000
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 435,000
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 415,000
56 B01351 WING FUNG SECURITIES LTD 340,000
57 B01885 HAFOO SECURITIES LTD 310,000
58 B01129 WOCOM SECURITIES LTD 290,000
59 C00048 CHIYU BANKING CORPORATION LTD 280,000
60 C00018 HANG SENG BANK LTD 256,000
61 B01272 FB SECURITIES (HONG KONG) LTD 250,000
62 B01356 DELTA ASIA SECURITIES LTD 220,000
63 B01298 GET NICE SECURITIES LTD 215,000
64 B01940 SOFI SECURITIES (HONG KONG) LTD 190,000
65 B02159 USMART SECURITIES LTD 185,000
66 B01438 KINGSTON SECURITIES LTD 180,000
67 B01497 SINOPAC SECURITIES (ASIA) LTD 160,000
68 B02120 LIVERMORE HOLDINGS LTD 155,000
69 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 150,000
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 145,000
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 140,000
72 B01184 QUAM SECURITIES LTD 130,000
73 B01546 WO FUNG SECURITIES CO LTD 130,000
74 B01173 RIFA SECURITIES LTD 120,000
75 B01324 FUNDERSTONE SECURITIES LTD 110,000
76 B01514 KARL-THOMSON SECURITIES CO LTD 110,000
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 105,000
78 C00088 CHINA MERCHANTS BANK CO LTD 100,000
79 B01523 EVER-LONG SECURITIES CO LTD 100,000
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,000
81 B01123 HING WONG SECURITIES LTD 100,000
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000
83 B01788 SUNRISE SECURITIES LTD 100,000
84 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100,000
85 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 90,000
86 B01947 FUBON SECURITIES (HONG KONG) LTD 90,000
87 B01875 GUODU SECURITIES (HONG KONG) LTD 85,000
88 B02102 ZINVEST GLOBAL LTD 85,000
89 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 80,000
90 B01588 LEI SHING HONG SECURITIES LTD 80,000
91 B01267 WINFULL SECURITIES LTD 65,000
92 C00016 DBS BANK LTD 60,000
93 B01814 WELL LINK SECURITIES LTD 60,000
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 55,000
95 B01743 CEPA ALLIANCE SECURITIES LTD 50,000
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000
97 B01264 MIB SECURITIES (HONG KONG) LTD 50,000
98 B01213 MONEYMORE SECURITIES LTD 50,000
99 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
100 B01289 SOUTH CHINA SECURITIES LTD 50,000
101 B01901 CMB INTERNATIONAL SECURITIES LTD 45,000
102 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000
103 B01843 TELECOM KING SECURITIES LTD 40,000
104 B01230 GAOYU SECURITIES LIMITED 30,000
105 B01275 SANFULL SECURITIES LTD 30,000
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,000
107 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,000
108 B01224 MERRILL LYNCH FAR EAST LTD 20,000
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
110 B01427 TSE'S SECURITIES LTD 20,000
111 B01294 CS WEALTH SECURITIES LTD 15,000
112 B01458 YICKO SECURITIES LTD 15,000
113 B01967 YUNFENG SECURITIES LTD 15,000
114 C00093 BNP PARIBAS 10,000
115 B01119 CELESTIAL SECURITIES LTD 10,000
116 B01601 CSC SECURITIES (HK) LTD 10,000
117 B01686 FIRST SHANGHAI SECURITIES LTD 10,000
118 B01949 GRAND CHINA SECURITIES LTD 10,000
119 B01685 ARK SECURITIES (HONG KONG) LTD 5,000
120 B01450 DL BROKERAGE LTD 5,000
121 B02047 EDDID SECURITIES AND FUTURES LTD 5,000
122 B01783 FREDDY CO LTD 5,000
123 B01705 HENIK SECURITIES LTD 5,000
124 B01868 JIMEI SECURITIES LTD 5,000
125 B01556 LUK FOOK SECURITIES (HK) LTD 5,000
126 B01407 WIN WONG SECURITIES LTD 4,950
127 B01769 ONE CHINA SECURITIES LTD 3,000

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