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 2013-04-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	262,684,103	26.03
Brokers	743,568,126	73.67
Other intermediaries	3	0.00
Intermediaries	1,006,252,232	99.70
Named investors	0	0.00
Unnamed investors	1,287,500	0.13
Total in CCASS	1,007,539,732	99.83
Securities not in CCASS	1,747,099	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)	269,830,000	2013-02-19	26.73	26.73
2	C00019	THE HONGKONG AND SHANGHAI BANKING	137,129,743	2013-04-11	13.59	40.32
3	C00033	BANK OF CHINA (HONG KONG) LTD	63,745,211	2013-04-11	6.32	46.64
4	B01673	FULBRIGHT SECURITIES LTD	37,985,100	2013-04-11	3.76	50.40
5	B01284	HANG SENG SECURITIES LTD	37,814,580	2013-04-11	3.75	54.15
6	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	36,620,000	2013-03-26	3.63	57.78
7	B01610	KGI ASIA LTD	30,752,586	2013-04-11	3.05	60.82
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	28,000,000	2013-04-11	2.77	63.60
9	B01130	BOCI SECURITIES LTD	22,751,743	2013-04-11	2.25	65.85
10	B01119	CELESTIAL SECURITIES LTD	22,391,010	2013-04-10	2.22	68.07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,462,262	2013-04-11	1.93	70.00
12	B01438	KINGSTON SECURITIES LTD	15,430,000	2013-04-11	1.53	71.53
13	B01423	PRUDENTIAL BROKERAGE LTD	14,795,537	2013-04-03	1.47	72.99
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,180,000	2013-03-22	1.21	74.20
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,052,500	2013-04-09	1.19	75.39
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,545,000	2013-04-05	1.14	76.54
17	C00028	NANYANG COMMERCIAL BANK LTD	11,345,000	2013-04-08	1.12	77.66
18	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10,950,000	2013-03-28	1.08	78.75
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,570,000	2013-04-10	1.05	79.79
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,448,014	2013-04-10	1.04	80.83
21	C00037	SHANGHAI COMMERCIAL BANK LTD	9,395,036	2013-04-05	0.93	81.76
22	B01118	EAST ASIA SECURITIES CO LTD	9,002,500	2013-04-05	0.89	82.65
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,826,071	2013-04-09	0.78	83.43
24	B01727	ICBC (ASIA) SECURITIES LTD	6,767,076	2013-04-08	0.67	84.10
25	B01716	ORIENT SECURITIES LTD	6,523,501	2013-04-10	0.65	84.74
26	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,000,000	2013-01-08	0.59	85.34
27	B01416	VC BROKERAGE LTD	5,623,413	2012-12-17	0.56	85.90
28	B01183	CHONG HING SECURITIES LTD	5,485,000	2013-04-11	0.54	86.44
29	B01584	CHIEF SECURITIES LTD	4,932,267	2013-04-10	0.49	86.93
30	C00010	CITIBANK N.A.	4,820,000	2013-04-10	0.48	87.41
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,482,500	2013-04-10	0.44	87.85
32	B01818	I-ACCESS INVESTORS LTD	4,414,239	2013-04-11	0.44	88.29
33	B01224	MERRILL LYNCH FAR EAST LTD	4,310,000	2013-04-11	0.43	88.71
34	B01920	TIANDA SECURITIES LTD	4,000,000	2013-01-15	0.40	89.11
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,940,000	2013-04-09	0.39	89.50
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,834,503	2013-04-11	0.38	89.88
37	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,670,275	2013-04-11	0.36	90.24
38	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,293,191	2013-04-10	0.33	90.57
39	C00003	THE BANK OF EAST ASIA LTD	3,250,000	2013-03-20	0.32	90.89
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,203,014	2013-04-10	0.32	91.21
41	C00095	EFG BANK AG	3,000,000	2011-03-23	0.30	91.51
42	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,987,500	2013-03-28	0.30	91.80
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,777,003	2013-04-09	0.28	92.08
44	B01633	ENLIGHTEN SECURITIES LTD	2,320,000	2013-03-22	0.23	92.31
45	C00015	DBS BANK (HONG KONG) LTD	2,214,007	2013-03-14	0.22	92.53
46	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,200,000	2013-03-27	0.22	92.75
47	B01686	FIRST SHANGHAI SECURITIES LTD	2,147,500	2013-03-28	0.21	92.96
48	B01607	RHB SECURITIES HONG KONG LTD	2,045,022	2013-04-10	0.20	93.16
49	B01660	GRANSING SECURITIES CO., LIMITED	2,000,000	2012-11-23	0.20	93.36
50	B01814	WELL LINK SECURITIES LTD	2,000,000	2013-01-03	0.20	93.56
51	C00048	CHIYU BANKING CORPORATION LTD	1,970,000	2013-04-11	0.20	93.75
52	B01859	CLC SECURITIES LTD	1,925,790	2013-03-27	0.19	93.94
53	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,900,000	2013-04-09	0.19	94.13
54	B01907	CHINA DEMETER SECURITIES LTD	1,860,000	2013-04-11	0.18	94.32
55	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	1,750,000	2013-04-11	0.17	94.49
56	B01343	CELETIO INVESTMENTS LTD	1,716,248	2013-03-25	0.17	94.66
57	B01680	SUCCESS SECURITIES LTD	1,650,000	2013-01-08	0.16	94.82
58	C00088	CHINA MERCHANTS BANK CO LTD	1,580,000	2013-04-11	0.16	94.98
59	B01217	TAIPING SECURITIES (HK) CO LTD	1,577,003	2013-04-09	0.16	95.14
60	C00041	OCBC BANK (HONG KONG) LTD	1,537,838	2011-06-08	0.15	95.29
61	B01166	KING FOOK SECURITIES CO LTD	1,442,003	2013-01-17	0.14	95.43
62	B01289	SOUTH CHINA SECURITIES LTD	1,398,060	2013-03-27	0.14	95.57
63	B01615	KAM FAI SECURITIES CO LTD	1,350,000	2013-04-10	0.13	95.70
64	B01765	PROMISING SECURITIES CO LTD	1,330,000	2013-04-11	0.13	95.83
65	B01511	TAT LEE SECURITIES CO LTD	1,255,000	2013-01-08	0.12	95.96
66	B01695	DAH SING SECURITIES LTD	1,235,000	2013-03-28	0.12	96.08
67	B01550	HUAYU SECURITIES LTD	1,200,000	2013-04-09	0.12	96.20
68	B01407	WIN WONG SECURITIES LTD	1,100,998	2013-03-15	0.11	96.31
69	B01497	SINOPAC SECURITIES (ASIA) LTD	1,010,000	2013-02-21	0.10	96.41
70	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,010,000	2013-03-27	0.10	96.51
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,005,000	2013-03-19	0.10	96.61
72	B01238	TAI YIP STOCK CO LTD	1,000,000	2013-03-20	0.10	96.71
73	B01762	DBS VICKERS (HONG KONG) LTD	902,500	2013-03-20	0.09	96.80
74	B01198	PO KAY SECURITIES & SHARES CO LTD	900,000	2012-11-16	0.09	96.89
75	B01563	XINKONG INTERNATIONAL SECURITIES LTD	855,000	2013-03-27	0.08	96.97
76	B01665	WINSOME STOCK CO LTD	831,477	2013-01-03	0.08	97.05
77	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	830,000	2013-04-11	0.08	97.14
78	B01220	WING ON CHEONG SECURITIES CO LTD	810,000	2012-11-27	0.08	97.22
79	B01338	EMPEROR SECURITIES LTD	800,000	2013-04-05	0.08	97.30
80	B01551	YUE XIU SECURITIES CO LTD	770,000	2013-03-19	0.08	97.37
81	B01696	HANTEC SECURITIES CO LTD	750,000	2012-10-19	0.07	97.45
82	B01905	SDICS INTERNATIONAL SECURITIES (HONG	740,000	2013-04-08	0.07	97.52
83	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	730,000	2013-03-15	0.07	97.59
84	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	710,000	2013-03-14	0.07	97.66
85	B01340	LEHIN SECURITIES LTD	706,968	2013-03-15	0.07	97.73
86	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	665,603	2013-03-22	0.07	97.80
87	B01705	HENIK SECURITIES LTD	642,500	2013-03-14	0.06	97.86
88	B01761	KO'S BROTHER SECURITIES CO LTD	590,000	2013-03-14	0.06	97.92
89	B01137	CHOW SANG SANG SECURITIES LTD	570,000	2013-03-27	0.06	97.98
90	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	525,000	2013-03-20	0.05	98.03
91	B01575	MASTER TRADEMORE SECURITIES LTD	506,860	2012-06-19	0.05	98.08
92	B01520	NORTH SEA SECURITIES LTD	500,000	2012-09-26	0.05	98.13
93	B01604	WANHAI SECURITIES (HK) LTD	500,000	2013-03-20	0.05	98.18
94	B01264	MIB SECURITIES (HONG KONG) LTD	450,000	2013-03-19	0.04	98.22
95	B01353	UOB KAY HIAN (HONG KONG) LTD	440,505	2013-03-19	0.04	98.27
96	C00036	CHINA CONSTRUCTION BANK (ASIA)	440,000	2013-03-25	0.04	98.31
97	B01585	SINO GRADE SECURITIES LTD	423,511	2013-04-11	0.04	98.35
98	B01649	CINDA INTERNATIONAL SECURITIES LTD	420,000	2013-04-10	0.04	98.39
99	B01213	MONEYMORE SECURITIES LTD	400,000	2013-01-09	0.04	98.43
100	B01129	WOCOM SECURITIES LTD	400,000	2013-03-20	0.04	98.47
101	B01842	BOCOM INTERNATIONAL SECURITIES LTD	365,000	2013-03-25	0.04	98.51
102	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	360,000	2013-03-27	0.04	98.54
103	B01514	KARL-THOMSON SECURITIES CO LTD	360,000	2013-04-08	0.04	98.58
104	B01280	WING FAT SECURITIES LTD	357,500	2013-03-20	0.04	98.62
105	B01789	HO FUNG SHARES INVESTMENT LTD	354,783	2013-01-03	0.04	98.65
106	B01725	GT CAPITAL LTD	350,000	2011-04-21	0.03	98.69
107	B01439	TAI TAK SECURITIES (ASIA) LTD	350,000	2013-04-11	0.03	98.72
108	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	345,000	2013-03-22	0.03	98.75
109	B01275	SANFULL SECURITIES LTD	305,000	2013-04-11	0.03	98.78
110	B01886	CNI SECURITIES GROUP LTD	300,000	2013-03-28	0.03	98.81
111	B01401	MEGABASE SECURITIES LTD	300,000	2013-03-18	0.03	98.84
112	B01749	TANG KEE SECURITIES LTD	300,000	2012-09-26	0.03	98.87
113	B01267	WINFULL SECURITIES LTD	300,000	2012-12-03	0.03	98.90
114	B01450	DL BROKERAGE LTD	295,000	2012-08-17	0.03	98.93
115	B01501	GOLDRIDE SECURITIES LTD	295,000	2013-03-27	0.03	98.96
116	B01184	QUAM SECURITIES LTD	290,000	2013-04-05	0.03	98.99
117	B01776	AIF SECURITIES LTD	250,000	2013-03-25	0.02	99.02
118	B01901	CMB INTERNATIONAL SECURITIES LTD	250,000	2013-03-18	0.02	99.04
119	B01714	HEAD & SHOULDERS SECURITIES LTD	250,000	2013-04-05	0.02	99.07
120	B01759	WINLAND WEALTH MANAGEMENT LTD	250,000	2013-02-19	0.02	99.09
121	B01427	TSE'S SECURITIES LTD	245,000	2013-03-12	0.02	99.11
122	B01519	GOOD HARVEST SECURITIES CO LTD	240,000	2013-03-27	0.02	99.14
123	B01843	TELECOM KING SECURITIES LTD	240,000	2013-04-02	0.02	99.16
124	B01608	OPEN SECURITIES LTD	210,000	2013-04-11	0.02	99.18
125	B01266	PRIME CDEX SECURITIES LTD	210,000	2013-03-19	0.02	99.20
126	B01769	ONE CHINA SECURITIES LTD	203,252	2013-04-11	0.02	99.22
127	B01788	SUNRISE SECURITIES LTD	202,492	2013-03-19	0.02	99.24
128	B01373	CHRISTFUND SECURITIES LTD	200,000	2013-04-09	0.02	99.26
129	B01271	HANG TAI SECURITIES LTD	200,000	2013-01-08	0.02	99.28
130	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	200,000	2012-06-19	0.02	99.30
131	B01708	ROSA SECURITIES LTD	200,000	2013-03-15	0.02	99.32
132	B01415	TARZAN STOCK & SHARES LTD	200,000	2011-05-16	0.02	99.34
133	B01209	MASON SECURITIES LTD	175,000	2013-03-27	0.02	99.36
134	B01528	EAA SECURITIES LTD	160,000	2010-09-30	0.02	99.38
135	B01272	FB SECURITIES (HONG KONG) LTD	160,000	2013-03-22	0.02	99.39
136	B01150	MTF SECURITIES LTD	150,000	2012-07-31	0.01	99.41
137	B01726	C.P. SECURITIES INTERNATIONAL LTD	105,000	2011-03-23	0.01	99.42
138	B01631	PLANETREE SECURITIES LTD	104,953	2012-09-03	0.01	99.43
139	B01650	KAM LUEN SECURITIES LTD	101,250	2011-03-23	0.01	99.44
140	B01252	CORPORATE BROKERS LTD	100,000	2013-04-03	0.01	99.45
141	B01141	FE SECURITIES LTD	100,000	2009-06-17	0.01	99.46
142	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	100,000	2013-03-28	0.01	99.47
143	B01298	GET NICE SECURITIES LTD	100,000	2013-03-20	0.01	99.48
144	B01570	GOLDENWAY SECURITIES CO LTD	100,000	2013-03-19	0.01	99.49
145	B01921	GONG PING SECURITIES LTD	100,000	2013-04-11	0.01	99.50
146	B01780	TUNG SHUN SECURITIES LTD	100,000	2010-01-08	0.01	99.51
147	B01632	WAI FAT SECURITIES LTD	100,000	2013-03-20	0.01	99.52
148	B01351	WING FUNG SECURITIES LTD	100,000	2013-04-10	0.01	99.53
149	B01601	CSC SECURITIES (HK) LTD	90,000	2013-03-27	0.01	99.54
150	B01492	KAM WAH SECURITIES LTD	90,000	2011-03-23	0.01	99.54
151	B01253	STOCKWELL SECURITIES LTD	90,000	2013-01-08	0.01	99.55
152	B01678	GLS SECURITIES LTD	80,000	2010-12-07	0.01	99.56
153	B01751	IMAGI BROKERAGE LTD	80,000	2011-07-26	0.01	99.57
154	B01290	SPS SECURITIES LTD	80,000	2013-01-08	0.01	99.58
155	B01425	WELLFULL SECURITIES CO LTD	80,000	2013-03-28	0.01	99.59
156	B01247	KWAI HUNG SECURITIES CO LTD	65,000	2012-09-07	0.01	99.59
157	B01328	BAN HIN SECURITIES CO LTD	60,000	2011-04-21	0.01	99.60
158	B01712	WAH SANG SECURITIES LTD	60,000	2013-01-17	0.01	99.60
159	B01523	EVER-LONG SECURITIES CO LTD	55,000	2013-01-08	0.01	99.61
160	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	50,000	2013-01-03	0.00	99.61
161	B01862	ORIENTAL WEALTH SECURITIES LTD	50,000	2013-01-17	0.00	99.62
162	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	50,000	2013-03-25	0.00	99.62
163	B01433	HING WAI ALLIED SECURITIES LTD	45,000	2011-05-17	0.00	99.63
164	B01246	ROCTEC SECURITIES CO LTD	45,000	2011-03-23	0.00	99.63
165	B01676	TAI SHING STOCK INVESTMENT CO LTD	45,000	2013-03-15	0.00	99.64
166	B01685	ARK SECURITIES (HONG KONG) LTD	40,000	2013-03-14	0.00	99.64
167	B01661	HERMES SECURITIES LTD	40,000	2011-04-13	0.00	99.65
168	B01350	S. W. WOO & CO LTD	40,000	2011-03-15	0.00	99.65
169	B01659	CHEER UNION SECURITIES LTD	30,000	2013-01-14	0.00	99.65
170	B01356	DELTA ASIA SECURITIES LTD	30,000	2013-03-06	0.00	99.65
171	B01212	HENYEP SECURITIES LTD	30,000	2012-03-21	0.00	99.66
172	B01173	RIFA SECURITIES LTD	30,000	2013-03-18	0.00	99.66
173	B01869	SYNERWEALTH FINANCIAL LTD	30,000	2013-04-09	0.00	99.66
174	B01646	TAI NING STOCK CO LTD	30,000	2013-03-18	0.00	99.67
175	B01240	TSUN CHI YUEN SECURITIES CO LTD	24,472	2013-02-25	0.00	99.67
176	B01326	KING SUN SECURITIES LTD	22,500	2010-10-05	0.00	99.67
177	B01653	WAI MAN STOCK & SHARES CO LTD	22,500	2011-09-26	0.00	99.67
178	B01443	YING WAH SECURITIES CO LTD	22,500	2013-03-14	0.00	99.68
179	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2010-12-29	0.00	99.68
180	B01567	PRIME SECURITIES LTD	20,000	2013-03-22	0.00	99.68
181	B01568	SHUN LOONG SECURITIES CO LTD	20,000	2009-03-03	0.00	99.68
182	B01559	WISETRADE SECURITIES LTD	20,000	2010-10-18	0.00	99.68
183	B01346	CHINA PACIFIC SECURITIES LTD	15,000	2013-01-09	0.00	99.69
184	B01564	ABCI SECURITIES CO LTD	10,000	2013-03-21	0.00	99.69
185	C00093	BNP PARIBAS	10,000	2013-01-28	0.00	99.69
186	B01636	BUSINESS SECURITIES LTD	10,000	2011-03-01	0.00	99.69
187	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2012-09-27	0.00	99.69
188	B01470	HUNG SING SECURITIES LTD	10,000	2013-02-25	0.00	99.69
189	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	2012-12-20	0.00	99.69
190	B01625	METRO CAPITAL SECURITIES LTD	10,000	2012-08-07	0.00	99.69
191	B01481	NEW REGION SECURITIES CO LTD	10,000	2012-12-21	0.00	99.69
192	B01709	RPS INVESTMENT LTD	10,000	2011-03-01	0.00	99.69
193	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,000	2013-03-14	0.00	99.70
194	B01684	WANG ON SECURITIES LTD	10,000	2011-09-27	0.00	99.70
195	C00018	HANG SENG BANK LTD	8,003	2013-04-03	0.00	99.70
196	B01469	KAISER SECURITIES LTD	5,000	2013-03-13	0.00	99.70
197	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	5,000	2009-03-03	0.00	99.70
198	B01121	SG SECURITIES (HK) LTD	5,000	2011-03-23	0.00	99.70
199	B01740	WIN SECURITIES LTD	5,000	2013-04-09	0.00	99.70
200	B01853	CMBC SECURITIES CO LTD	3,256	2013-04-05	0.00	99.70
201		HONG KONG SECURITIES CLEARING CO. LTD.	3	2008-09-02	0.00	99.70
201		Total named holdings	1,006,252,232		99.70
7		Unnamed Investor Partipants	1,287,500		0.13
208		Total in CCASS	1,007,539,732		99.83
		Securities not in CCASS	1,747,099		0.17
		Issued securities	1,009,286,831	2013-03-31	100.00

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