Capital VC Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02324	2003-10-27			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-02-01

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	246,031,104	24.38
Brokers	761,291,185	75.43
Other intermediaries	3	0.00
Intermediaries	1,007,322,292	99.81
Named investors	0	0.00
Unnamed investors	287,500	0.03
Total in CCASS	1,007,609,792	99.83
Securities not in CCASS	1,677,039	0.17
Issued securities	1,009,286,831	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	271,270,000	2012-12-27	26.88	26.88
2	C00019	THE HONGKONG AND SHANGHAI BANKING	110,494,743	2013-02-01	10.95	37.83
3	C00033	BANK OF CHINA (HONG KONG) LTD	69,672,215	2013-01-30	6.90	44.73
4	B01284	HANG SENG SECURITIES LTD	49,018,590	2013-01-31	4.86	49.59
5	B01224	MERRILL LYNCH FAR EAST LTD	37,500,000	2013-01-28	3.72	53.30
6	B01584	CHIEF SECURITIES LTD	28,582,267	2013-02-01	2.83	56.13
7	B01610	KGI ASIA LTD	26,272,586	2013-01-31	2.60	58.74
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	23,490,275	2013-01-30	2.33	61.06
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,353,014	2013-02-01	2.21	63.28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,722,262	2013-02-01	2.15	65.43
11	B01673	FULBRIGHT SECURITIES LTD	20,815,000	2013-01-31	2.06	67.49
12	B01130	BOCI SECURITIES LTD	19,531,743	2013-01-28	1.94	69.43
13	B01607	RHB SECURITIES HONG KONG LTD	16,285,022	2013-01-22	1.61	71.04
14	B01423	PRUDENTIAL BROKERAGE LTD	14,715,537	2013-01-22	1.46	72.50
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,612,500	2013-01-31	1.35	73.85
16	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,770,000	2013-01-31	1.27	75.11
17	B01118	EAST ASIA SECURITIES CO LTD	11,812,500	2013-01-30	1.17	76.28
18	C00037	SHANGHAI COMMERCIAL BANK LTD	11,545,036	2013-01-24	1.14	77.43
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,070,000	2013-02-01	1.10	78.52
20	C00028	NANYANG COMMERCIAL BANK LTD	10,985,000	2013-02-01	1.09	79.61
21	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10,950,000	2013-01-29	1.08	80.70
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,396,071	2013-01-24	1.03	81.73
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,135,000	2013-01-28	1.00	82.73
24	B01727	ICBC (ASIA) SECURITIES LTD	9,827,076	2013-02-01	0.97	83.71
25	B01137	CHOW SANG SANG SECURITIES LTD	7,270,000	2013-02-01	0.72	84.43
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,184,503	2013-02-01	0.71	85.14
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,182,003	2013-01-29	0.61	85.75
28	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,000,000	2013-01-08	0.59	86.34
29	B01416	VC BROKERAGE LTD	5,623,413	2012-12-17	0.56	86.90
30	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,515,000	2013-01-31	0.55	87.45
31	B01762	DBS VICKERS (HONG KONG) LTD	5,322,500	2013-02-01	0.53	87.98
32	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,690,000	2013-01-17	0.46	88.44
33	B01615	KAM FAI SECURITIES CO LTD	4,120,000	2013-01-30	0.41	88.85
34	B01920	TIANDA SECURITIES LTD	4,000,000	2013-01-15	0.40	89.24
35	C00010	CITIBANK N.A.	3,890,000	2013-01-29	0.39	89.63
36	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,757,500	2013-02-01	0.37	90.00
37	B01119	CELESTIAL SECURITIES LTD	3,571,010	2013-01-30	0.35	90.36
38	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,085,000	2013-01-30	0.31	90.66
39	B01183	CHONG HING SECURITIES LTD	3,075,000	2013-02-01	0.30	90.97
40	C00095	EFG BANK AG	3,000,000	2011-03-23	0.30	91.26
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,883,014	2013-01-30	0.29	91.55
42	B01633	ENLIGHTEN SECURITIES LTD	2,720,000	2012-11-28	0.27	91.82
43	B01289	SOUTH CHINA SECURITIES LTD	2,428,060	2013-01-29	0.24	92.06
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,372,500	2013-01-10	0.24	92.29
45	C00015	DBS BANK (HONG KONG) LTD	2,344,007	2013-01-31	0.23	92.53
46	C00003	THE BANK OF EAST ASIA LTD	2,320,000	2013-01-09	0.23	92.76
47	B01818	I-ACCESS INVESTORS LTD	2,304,239	2013-01-31	0.23	92.98
48	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	2,180,000	2013-01-30	0.22	93.20
49	B01660	GRANSING SECURITIES CO., LIMITED	2,000,000	2012-11-23	0.20	93.40
50	B01700	REALINK FINANCIAL TRADE LTD	2,000,000	2013-01-30	0.20	93.60
51	B01814	WELL LINK SECURITIES LTD	2,000,000	2013-01-03	0.20	93.80
52	B01497	SINOPAC SECURITIES (ASIA) LTD	1,970,000	2013-01-31	0.20	93.99
53	B01859	CLC SECURITIES LTD	1,805,790	2013-01-08	0.18	94.17
54	B01695	DAH SING SECURITIES LTD	1,735,000	2013-01-30	0.17	94.34
55	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,680,000	2013-01-29	0.17	94.51
56	B01680	SUCCESS SECURITIES LTD	1,650,000	2013-01-08	0.16	94.67
57	C00048	CHIYU BANKING CORPORATION LTD	1,570,000	2013-01-14	0.16	94.83
58	B01843	TELECOM KING SECURITIES LTD	1,540,000	2013-02-01	0.15	94.98
59	C00041	OCBC BANK (HONG KONG) LTD	1,537,838	2011-06-08	0.15	95.13
60	B01343	CELETIO INVESTMENTS LTD	1,526,248	2013-01-16	0.15	95.28
61	B01166	KING FOOK SECURITIES CO LTD	1,442,003	2013-01-17	0.14	95.43
62	B01338	EMPEROR SECURITIES LTD	1,400,000	2013-01-31	0.14	95.56
63	B01761	KO'S BROTHER SECURITIES CO LTD	1,400,000	2013-01-21	0.14	95.70
64	B01514	KARL-THOMSON SECURITIES CO LTD	1,300,000	2013-01-08	0.13	95.83
65	B01511	TAT LEE SECURITIES CO LTD	1,255,000	2013-01-08	0.12	95.96
66	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,110,000	2013-01-30	0.11	96.07
67	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,100,000	2013-01-14	0.11	96.18
68	B01173	RIFA SECURITIES LTD	1,030,000	2013-01-30	0.10	96.28
69	B01373	CHRISTFUND SECURITIES LTD	980,000	2013-01-14	0.10	96.37
70	B01340	LEHIN SECURITIES LTD	956,968	2013-01-08	0.09	96.47
71	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	950,000	2013-01-11	0.09	96.56
72	B01765	PROMISING SECURITIES CO LTD	930,000	2013-01-08	0.09	96.66
73	B01649	CINDA INTERNATIONAL SECURITIES LTD	910,000	2013-01-30	0.09	96.75
74	B01198	PO KAY SECURITIES & SHARES CO LTD	900,000	2012-11-16	0.09	96.84
75	B01665	WINSOME STOCK CO LTD	831,477	2013-01-03	0.08	96.92
76	B01266	PRIME CDEX SECURITIES LTD	810,000	2013-01-28	0.08	97.00
77	B01220	WING ON CHEONG SECURITIES CO LTD	810,000	2012-11-27	0.08	97.08
78	B01551	YUE XIU SECURITIES CO LTD	770,000	2012-11-20	0.08	97.15
79	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	765,603	2013-01-08	0.08	97.23
80	B01407	WIN WONG SECURITIES LTD	750,998	2013-01-03	0.07	97.30
81	B01696	HANTEC SECURITIES CO LTD	750,000	2012-10-19	0.07	97.38
82	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	725,000	2012-11-27	0.07	97.45
83	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	710,000	2013-01-08	0.07	97.52
84	B01272	FB SECURITIES (HONG KONG) LTD	705,000	2013-01-08	0.07	97.59
85	B01385	FAIRWIN BROKING LTD	700,000	2013-01-03	0.07	97.66
86	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	700,000	2013-01-29	0.07	97.73
87	B01563	XINKONG INTERNATIONAL SECURITIES LTD	635,000	2013-01-29	0.06	97.79
88	B01905	SDICS INTERNATIONAL SECURITIES (HONG	620,000	2013-01-04	0.06	97.85
89	B01788	SUNRISE SECURITIES LTD	602,492	2013-01-15	0.06	97.91
90	B01427	TSE'S SECURITIES LTD	545,000	2013-01-14	0.05	97.97
91	B01575	MASTER TRADEMORE SECURITIES LTD	506,860	2012-06-19	0.05	98.02
92	B01520	NORTH SEA SECURITIES LTD	500,000	2012-09-26	0.05	98.07
93	B01741	SINOMAX SECURITIES LTD	500,000	2013-01-10	0.05	98.12
94	B01264	MIB SECURITIES (HONG KONG) LTD	450,000	2013-01-02	0.04	98.16
95	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	450,000	2013-01-18	0.04	98.21
96	B01184	QUAM SECURITIES LTD	450,000	2013-01-23	0.04	98.25
97	B01353	UOB KAY HIAN (HONG KONG) LTD	440,505	2013-01-24	0.04	98.29
98	B01585	SINO GRADE SECURITIES LTD	423,511	2013-01-28	0.04	98.34
99	B01275	SANFULL SECURITIES LTD	405,000	2013-01-31	0.04	98.38
100	B01500	D.J. SECURITIES LTD	400,000	2013-01-11	0.04	98.42
101	B01213	MONEYMORE SECURITIES LTD	400,000	2013-01-09	0.04	98.46
102	B01238	TAI YIP STOCK CO LTD	400,000	2013-01-08	0.04	98.50
103	C00088	CHINA MERCHANTS BANK CO LTD	390,000	2013-01-31	0.04	98.53
104	B01217	TAIPING SECURITIES (HK) CO LTD	377,003	2013-01-08	0.04	98.57
105	C00036	CHINA CONSTRUCTION BANK (ASIA)	360,000	2013-01-22	0.04	98.61
106	B01759	WINLAND WEALTH MANAGEMENT LTD	360,000	2013-01-08	0.04	98.64
107	B01789	HO FUNG SHARES INVESTMENT LTD	354,783	2013-01-03	0.04	98.68
108	B01725	GT CAPITAL LTD	350,000	2011-04-21	0.03	98.71
109	B01439	TAI TAK SECURITIES (ASIA) LTD	350,000	2013-01-30	0.03	98.75
110	B01676	TAI SHING STOCK INVESTMENT CO LTD	325,000	2012-12-28	0.03	98.78
111	B01489	GRAND CARTEL SECURITIES CO LTD	300,000	2013-01-08	0.03	98.81
112	B01714	HEAD & SHOULDERS SECURITIES LTD	300,000	2012-09-25	0.03	98.84
113	B01123	HING WONG SECURITIES LTD	300,000	2013-01-04	0.03	98.87
114	B01749	TANG KEE SECURITIES LTD	300,000	2012-09-26	0.03	98.90
115	B01267	WINFULL SECURITIES LTD	300,000	2012-12-03	0.03	98.93
116	B01129	WOCOM SECURITIES LTD	300,000	2012-11-27	0.03	98.96
117	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	295,000	2013-01-09	0.03	98.99
118	B01450	DL BROKERAGE LTD	295,000	2012-08-17	0.03	99.02
119	B01425	WELLFULL SECURITIES CO LTD	280,000	2012-11-19	0.03	99.04
120	B01567	PRIME SECURITIES LTD	270,000	2013-01-30	0.03	99.07
121	B01519	GOOD HARVEST SECURITIES CO LTD	240,000	2013-01-08	0.02	99.09
122	B01280	WING FAT SECURITIES LTD	227,500	2012-09-26	0.02	99.12
123	B01901	CMB INTERNATIONAL SECURITIES LTD	220,000	2013-01-09	0.02	99.14
124	B01842	BOCOM INTERNATIONAL SECURITIES LTD	215,000	2013-01-23	0.02	99.16
125	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	210,000	2012-05-14	0.02	99.18
126	B01769	ONE CHINA SECURITIES LTD	209,499	2013-01-30	0.02	99.20
127	B01271	HANG TAI SECURITIES LTD	200,000	2013-01-08	0.02	99.22
128	B01698	LUEN SING SECURITIES LTD	200,000	2013-01-07	0.02	99.24
129	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	200,000	2012-06-19	0.02	99.26
130	B01402	PHOENIX CAPITAL SECURITIES LTD	200,000	2012-03-09	0.02	99.28
131	B01708	ROSA SECURITIES LTD	200,000	2013-01-04	0.02	99.30
132	B01415	TARZAN STOCK & SHARES LTD	200,000	2011-05-16	0.02	99.32
133	B01509	UNICORN SECURITIES CO LTD	200,000	2013-01-08	0.02	99.34
134	B01632	WAI FAT SECURITIES LTD	200,000	2013-01-08	0.02	99.36
135	B01298	GET NICE SECURITIES LTD	190,000	2013-01-04	0.02	99.38
136	B01710	SINO-RICH SECURITIES & FUTURES LTD	180,000	2013-02-01	0.02	99.40
137	B01528	EAA SECURITIES LTD	160,000	2010-09-30	0.02	99.41
138	B01776	AIF SECURITIES LTD	150,000	2011-03-23	0.01	99.43
139	B01460	BERICH BROKERAGE LTD	150,000	2013-01-09	0.01	99.44
140	B01150	MTF SECURITIES LTD	150,000	2012-07-31	0.01	99.46
141	B01685	ARK SECURITIES (HONG KONG) LTD	140,000	2013-01-08	0.01	99.47
142	B01351	WING FUNG SECURITIES LTD	130,000	2013-01-10	0.01	99.48
143	B01469	KAISER SECURITIES LTD	125,000	2013-01-15	0.01	99.50
144	B01601	CSC SECURITIES (HK) LTD	110,000	2013-01-16	0.01	99.51
145	B01726	C.P. SECURITIES INTERNATIONAL LTD	105,000	2011-03-23	0.01	99.52
146	B01631	PLANETREE SECURITIES LTD	104,953	2012-09-03	0.01	99.53
147	B01650	KAM LUEN SECURITIES LTD	101,250	2011-03-23	0.01	99.54
148	B01252	CORPORATE BROKERS LTD	100,000	2013-01-18	0.01	99.55
149	B01606	EWARTON SECURITIES LTD	100,000	2013-01-31	0.01	99.56
150	B01141	FE SECURITIES LTD	100,000	2009-06-17	0.01	99.57
151	B01570	GOLDENWAY SECURITIES CO LTD	100,000	2013-01-21	0.01	99.58
152	B01627	SDHG INTERNATIONAL SECURITIES LTD	100,000	2013-01-09	0.01	99.59
153	B01645	SELINA & CO LTD	100,000	2012-12-17	0.01	99.60
154	B01780	TUNG SHUN SECURITIES LTD	100,000	2010-01-08	0.01	99.61
155	B01540	UPBEST SECURITIES CO LTD	100,000	2013-01-10	0.01	99.62
156	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	95,000	2013-01-14	0.01	99.63
157	B01443	YING WAH SECURITIES CO LTD	92,500	2013-01-14	0.01	99.64
158	B01492	KAM WAH SECURITIES LTD	90,000	2011-03-23	0.01	99.64
159	B01253	STOCKWELL SECURITIES LTD	90,000	2013-01-08	0.01	99.65
160	B01678	GLS SECURITIES LTD	80,000	2010-12-07	0.01	99.66
161	B01751	IMAGI BROKERAGE LTD	80,000	2011-07-26	0.01	99.67
162	B01290	SPS SECURITIES LTD	80,000	2013-01-08	0.01	99.68
163	B01209	MASON SECURITIES LTD	75,000	2013-01-31	0.01	99.68
164	B01247	KWAI HUNG SECURITIES CO LTD	65,000	2012-09-07	0.01	99.69
165	B01564	ABCI SECURITIES CO LTD	60,000	2013-01-14	0.01	99.70
166	B01328	BAN HIN SECURITIES CO LTD	60,000	2011-04-21	0.01	99.70
167	B01712	WAH SANG SECURITIES LTD	60,000	2013-01-17	0.01	99.71
168	B01523	EVER-LONG SECURITIES CO LTD	55,000	2013-01-08	0.01	99.71
169	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	50,000	2013-01-03	0.00	99.72
170	B01862	ORIENTAL WEALTH SECURITIES LTD	50,000	2013-01-17	0.00	99.72
171	B01855	VISION FINANCE (SECURITIES) LTD	50,000	2013-01-14	0.00	99.73
172	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	50,000	2012-11-28	0.00	99.73
173	B01501	GOLDRIDE SECURITIES LTD	45,000	2012-11-08	0.00	99.74
174	B01433	HING WAI ALLIED SECURITIES LTD	45,000	2011-05-17	0.00	99.74
175	B01246	ROCTEC SECURITIES CO LTD	45,000	2011-03-23	0.00	99.75
176	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	40,000	2013-01-31	0.00	99.75
177	B01661	HERMES SECURITIES LTD	40,000	2011-04-13	0.00	99.76
178	B01350	S. W. WOO & CO LTD	40,000	2011-03-15	0.00	99.76
179	B01659	CHEER UNION SECURITIES LTD	30,000	2013-01-14	0.00	99.76
180	B01212	HENYEP SECURITIES LTD	30,000	2012-03-21	0.00	99.77
181	B01646	TAI NING STOCK CO LTD	30,000	2010-08-12	0.00	99.77
182	B01716	ORIENT SECURITIES LTD	23,501	2012-10-22	0.00	99.77
183	B01705	HENIK SECURITIES LTD	22,500	2012-09-26	0.00	99.77
184	B01326	KING SUN SECURITIES LTD	22,500	2010-10-05	0.00	99.78
185	B01653	WAI MAN STOCK & SHARES CO LTD	22,500	2011-09-26	0.00	99.78
186	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,465	2013-01-14	0.00	99.78
187	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2010-12-29	0.00	99.78
188	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000	2012-11-07	0.00	99.78
189	B01568	SHUN LOONG SECURITIES CO LTD	20,000	2009-03-03	0.00	99.79
190	B01559	WISETRADE SECURITIES LTD	20,000	2010-10-18	0.00	99.79
191	B01346	CHINA PACIFIC SECURITIES LTD	15,000	2013-01-09	0.00	99.79
192	B01320	LUEN FAT SECURITIES CO LTD	15,000	2013-01-08	0.00	99.79
193	C00093	BNP PARIBAS	10,000	2013-01-28	0.00	99.79
194	B01636	BUSINESS SECURITIES LTD	10,000	2011-03-01	0.00	99.79
195	B01356	DELTA ASIA SECURITIES LTD	10,000	2012-10-18	0.00	99.79
196	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2012-09-27	0.00	99.79
197	B01470	HUNG SING SECURITIES LTD	10,000	2013-01-14	0.00	99.80
198	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2012-10-17	0.00	99.80
199	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	2012-12-20	0.00	99.80
200	B01625	METRO CAPITAL SECURITIES LTD	10,000	2012-08-07	0.00	99.80
201	B01481	NEW REGION SECURITIES CO LTD	10,000	2012-12-21	0.00	99.80
202	B01709	RPS INVESTMENT LTD	10,000	2011-03-01	0.00	99.80
203	B01684	WANG ON SECURITIES LTD	10,000	2011-09-27	0.00	99.80
204	B01853	CMBC SECURITIES CO LTD	8,356	2013-01-03	0.00	99.80
205	C00018	HANG SENG BANK LTD	8,000	2010-12-29	0.00	99.80
206	B01686	FIRST SHANGHAI SECURITIES LTD	7,500	2012-11-27	0.00	99.80
207	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	5,000	2009-03-03	0.00	99.80
208	B01121	SG SECURITIES (HK) LTD	5,000	2011-03-23	0.00	99.80
209	B01740	WIN SECURITIES LTD	5,000	2012-12-28	0.00	99.81
210		HONG KONG SECURITIES CLEARING CO. LTD.	3	2008-09-02	0.00	99.81
210		Total named holdings	1,007,322,292		99.81
6		Unnamed Investor Partipants	287,500		0.03
216		Total in CCASS	1,007,609,792		99.83
		Securities not in CCASS	1,677,039		0.17
		Issued securities	1,009,286,831	2013-01-31	100.00

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