China Asia Valley Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00063  1986-02-26    
Stock code:
Show former holders

CCASS holdings on 2024-01-12

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 206,431,816 7.32
Brokers 2,603,327,437 92.35
Other intermediaries 300,026 0.01
Intermediaries 2,810,059,279 99.68
Named investors 0 0.00
Unnamed investors 444,040 0.02
Total in CCASS 2,810,503,319 99.69
Securities not in CCASS 8,598,765 0.31
Issued securities 2,819,102,084 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,119,142,735 2023-04-12 75.17 75.17
2 B01714 HEAD & SHOULDERS SECURITIES LTD 70,494,000 2018-07-30 2.50 77.67
3 C00019 THE HONGKONG AND SHANGHAI BANKING 70,357,005 2023-12-04 2.50 80.17
4 C00033 BANK OF CHINA (HONG KONG) LTD 63,242,134 2023-12-22 2.24 82.41
5 B01298 GET NICE SECURITIES LTD 54,338,000 2023-07-07 1.93 84.34
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,492,985 2023-12-04 1.79 86.13
7 B01980 SHANXI SECURITIES INTERNATIONAL LTD 39,429,000 2020-12-16 1.40 87.53
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 37,041,000 2023-07-26 1.31 88.84
9 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 34,310,000 2019-08-06 1.22 90.06
10 B01666 GLORY SUN SECURITIES LTD 28,368,000 2023-09-04 1.01 91.06
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,621,000 2024-01-11 0.73 91.80
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,581,225 2023-12-13 0.62 92.42
13 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,882,000 2023-09-04 0.53 92.95
14 B01284 HANG SENG SECURITIES LTD 13,727,220 2023-12-12 0.49 93.43
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,491,581 2023-11-16 0.44 93.88
16 B01130 BOCI SECURITIES LTD 9,737,346 2023-11-02 0.35 94.22
17 B01904 VALUABLE CAPITAL LTD 9,509,000 2024-01-09 0.34 94.56
18 B01727 ICBC (ASIA) SECURITIES LTD 9,432,500 2023-08-17 0.33 94.90
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,196,000 2023-07-05 0.33 95.22
20 C00088 CHINA MERCHANTS BANK CO LTD 8,146,000 2023-09-19 0.29 95.51
21 C00042 CMB WING LUNG BANK LTD 8,104,000 2024-01-03 0.29 95.80
22 B01962 CHINA SECURITIES (INTERNATIONAL) 6,983,000 2022-06-30 0.25 96.05
23 C00010 CITIBANK N.A. 6,469,072 2023-11-15 0.23 96.28
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,577,112 2023-07-06 0.20 96.47
25 C00028 NANYANG COMMERCIAL BANK LTD 5,193,967 2023-11-23 0.18 96.66
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,110,600 2023-04-18 0.18 96.84
27 B01450 DL BROKERAGE LTD 4,984,182 2019-12-20 0.18 97.02
28 B01338 EMPEROR SECURITIES LTD 4,424,000 2022-11-22 0.16 97.17
29 B01955 FUTU SECURITIES INTERNATIONAL 3,964,073 2024-01-09 0.14 97.31
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,572,000 2024-01-09 0.13 97.44
31 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,252,000 2022-05-25 0.12 97.55
32 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,246,170 2023-12-13 0.12 97.67
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,603,000 2023-12-06 0.09 97.76
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,570,500 2023-01-05 0.09 97.85
35 B01610 KGI ASIA LTD 2,532,101 2023-12-11 0.09 97.94
36 B01853 CMBC SECURITIES CO LTD 2,450,000 2017-06-02 0.09 98.03
37 B01458 YICKO SECURITIES LTD 2,407,000 2022-11-11 0.09 98.12
38 B01885 HAFOO SECURITIES LTD 2,366,000 2023-11-03 0.08 98.20
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,154,000 2023-06-15 0.08 98.28
40 B01584 CHIEF SECURITIES LTD 1,982,860 2024-01-08 0.07 98.35
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,860,000 2023-09-04 0.07 98.41
42 B01875 GUODU SECURITIES (HONG KONG) LTD 1,837,000 2020-06-22 0.07 98.48
43 C00015 DBS BANK (HONG KONG) LTD 1,542,900 2023-11-27 0.05 98.53
44 B01564 ABCI SECURITIES CO LTD 1,400,000 2023-08-16 0.05 98.58
45 B01787 SOO PUI CHEN SECURITIES LTD 1,140,000 2022-10-18 0.04 98.62
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,108,000 2023-05-04 0.04 98.66
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,108,000 2023-06-12 0.04 98.70
48 B01782 SEAGA INTERNATIONAL LTD 1,090,000 2019-07-22 0.04 98.74
49 B01695 DAH SING SECURITIES LTD 1,066,941 2023-07-04 0.04 98.78
50 C00018 HANG SENG BANK LTD 863,092 2021-01-25 0.03 98.81
51 B01343 CELETIO INVESTMENTS LTD 830,000 2017-07-05 0.03 98.84
52 B01271 HANG TAI SECURITIES LTD 827,552 2024-01-10 0.03 98.87
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 800,000 2023-05-19 0.03 98.90
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 780,000 2022-04-11 0.03 98.92
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 746,988 2023-07-05 0.03 98.95
56 B01353 UOB KAY HIAN (HONG KONG) LTD 718,500 2023-04-28 0.03 98.97
57 B01556 LUK FOOK SECURITIES (HK) LTD 717,337 2023-01-20 0.03 99.00
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 711,089 2023-05-15 0.03 99.03
59 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 695,000 2016-09-13 0.02 99.05
60 B01118 EAST ASIA SECURITIES CO LTD 685,708 2023-04-24 0.02 99.07
61 B01813 CCB INTERNATIONAL SECURITIES LTD 641,000 2020-07-09 0.02 99.10
62 B01275 SANFULL SECURITIES LTD 622,000 2020-08-27 0.02 99.12
63 C00041 OCBC BANK (HONG KONG) LTD 549,508 2023-11-17 0.02 99.14
64 B01788 SUNRISE SECURITIES LTD 523,200 2017-10-17 0.02 99.16
65 B01217 TAIPING SECURITIES (HK) CO LTD 487,500 2023-05-31 0.02 99.17
66 B01886 CNI SECURITIES GROUP LTD 453,000 2022-03-01 0.02 99.19
67 B01328 BAN HIN SECURITIES CO LTD 446,365 2023-05-03 0.02 99.21
68 B01551 YUE XIU SECURITIES CO LTD 415,000 2023-07-07 0.01 99.22
69 B01183 CHONG HING SECURITIES LTD 408,319 2023-11-01 0.01 99.24
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 402,093 2019-08-07 0.01 99.25
71 B01407 WIN WONG SECURITIES LTD 389,089 2021-01-22 0.01 99.26
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 388,000 2022-05-27 0.01 99.28
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 387,611 2023-05-02 0.01 99.29
74 B01636 BUSINESS SECURITIES LTD 374,000 2023-11-27 0.01 99.30
75 C00048 CHIYU BANKING CORPORATION LTD 370,152 2022-03-11 0.01 99.32
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 357,000 2023-05-18 0.01 99.33
77 B01272 FB SECURITIES (HONG KONG) LTD 353,536 2023-04-20 0.01 99.34
78 B01494 AUDREY CHOW SECURITIES LTD 334,000 2020-04-21 0.01 99.35
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 328,000 2023-04-26 0.01 99.37
80 P00013 CHOW TAI FOOK JEWELLERY CO LTD 300,000 2007-06-26 0.01 99.38
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 296,000 2024-01-11 0.01 99.39
82 B02132 BOOM SECURITIES (H.K.) LTD 287,000 2023-06-23 0.01 99.40
83 B01289 SOUTH CHINA SECURITIES LTD 263,750 2020-01-13 0.01 99.41
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 257,000 2023-10-13 0.01 99.42
85 B01427 TSE'S SECURITIES LTD 244,000 2020-10-16 0.01 99.42
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 238,000 2022-05-13 0.01 99.43
87 B01324 FUNDERSTONE SECURITIES LTD 225,000 2023-04-20 0.01 99.44
88 B01901 CMB INTERNATIONAL SECURITIES LTD 221,000 2023-05-02 0.01 99.45
89 B01673 FULBRIGHT SECURITIES LTD 221,000 2022-04-12 0.01 99.46
90 B01646 TAI NING STOCK CO LTD 220,000 2010-01-27 0.01 99.46
91 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 220,000 2016-01-21 0.01 99.47
92 B01497 SINOPAC SECURITIES (ASIA) LTD 217,381 2021-03-02 0.01 99.48
93 C00093 BNP PARIBAS 215,000 2023-08-30 0.01 99.49
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 206,000 2023-09-04 0.01 99.50
95 C00003 THE BANK OF EAST ASIA LTD 205,000 2022-01-11 0.01 99.50
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 204,000 2024-01-09 0.01 99.51
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 200,987 2023-03-13 0.01 99.52
98 B01615 KAM FAI SECURITIES CO LTD 200,000 2020-06-22 0.01 99.52
99 B01661 HERMES SECURITIES LTD 192,500 2019-07-09 0.01 99.53
100 B01224 MERRILL LYNCH FAR EAST LTD 184,000 2024-01-11 0.01 99.54
101 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 177,000 2018-03-06 0.01 99.54
102 B01510 ORIENTAL PATRON SECURITIES LTD 170,000 2015-11-13 0.01 99.55
103 B01922 SUN SECURITIES LTD 160,000 2019-07-08 0.01 99.56
104 B01423 PRUDENTIAL BROKERAGE LTD 159,117 2023-11-28 0.01 99.56
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 153,000 2019-08-06 0.01 99.57
106 B01712 WAH SANG SECURITIES LTD 153,000 2019-07-12 0.01 99.57
107 B01123 HING WONG SECURITIES LTD 145,000 2023-03-20 0.01 99.58
108 B01724 RAMON INVESTMENT CO LTD 133,480 2021-03-23 0.00 99.58
109 B01231 WINNER INTERNATIONAL SECURITIES LTD 131,000 2021-03-01 0.00 99.59
110 B01696 HANTEC SECURITIES CO LTD 120,000 2021-05-26 0.00 99.59
111 B01230 GAOYU SECURITIES LIMITED 114,295 2019-07-15 0.00 99.59
112 B01567 PRIME SECURITIES LTD 110,000 2022-11-01 0.00 99.60
113 B01439 TAI TAK SECURITIES (ASIA) LTD 110,000 2021-10-19 0.00 99.60
114 B01894 MFG LIMITED 100,000 2020-10-28 0.00 99.61
115 B01184 QUAM SECURITIES LTD 100,000 2023-10-25 0.00 99.61
116 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 98,000 2022-09-13 0.00 99.61
117 B01252 CORPORATE BROKERS LTD 90,000 2023-08-25 0.00 99.62
118 B01438 KINGSTON SECURITIES LTD 90,000 2020-07-08 0.00 99.62
119 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 90,000 2022-09-22 0.00 99.62
120 B01588 LEI SHING HONG SECURITIES LTD 88,000 2023-07-04 0.00 99.63
121 B01546 WO FUNG SECURITIES CO LTD 77,307 2019-09-09 0.00 99.63
122 B01511 TAT LEE SECURITIES CO LTD 75,000 2019-10-14 0.00 99.63
123 B01843 TELECOM KING SECURITIES LTD 74,000 2023-09-04 0.00 99.63
124 B01410 WINGS SECURITIES (HK) LTD 63,470 2011-08-19 0.00 99.64
125 B02120 LIVERMORE HOLDINGS LTD 61,000 2023-07-05 0.00 99.64
126 B01433 HING WAI ALLIED SECURITIES LTD 60,000 2023-12-14 0.00 99.64
127 B01267 WINFULL SECURITIES LTD 60,000 2016-02-19 0.00 99.64
128 B01483 BULLISH SECURITIES LTD 55,000 2020-10-09 0.00 99.64
129 B01141 FE SECURITIES LTD 55,000 2010-03-24 0.00 99.65
130 B01198 PO KAY SECURITIES & SHARES CO LTD 55,000 2023-06-13 0.00 99.65
131 B01923 RUISEN PORT SECURITIES LTD 52,000 2022-08-26 0.00 99.65
132 B01915 METAVERSE SECURITIES LTD 50,000 2021-12-15 0.00 99.65
133 B01416 VC BROKERAGE LTD 50,000 2019-09-17 0.00 99.65
134 B01340 LEHIN SECURITIES LTD 47,700 2019-07-12 0.00 99.66
135 B01119 CELESTIAL SECURITIES LTD 46,000 2021-03-23 0.00 99.66
136 B01401 MEGABASE SECURITIES LTD 44,000 2009-12-30 0.00 99.66
137 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2019-07-09 0.00 99.66
138 B01425 WELLFULL SECURITIES CO LTD 33,000 2024-01-11 0.00 99.66
139 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2021-01-06 0.00 99.66
140 B01459 IFAST SECURITIES (HK) LTD 30,000 2019-07-15 0.00 99.66
141 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2023-07-11 0.00 99.66
142 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000 2023-06-21 0.00 99.67
143 B01677 ANUENUE SECURITIES LTD 27,537 2009-12-30 0.00 99.67
144 B01585 SINO GRADE SECURITIES LTD 22,000 2023-05-29 0.00 99.67
145 B01684 WANG ON SECURITIES LTD 22,000 2015-12-18 0.00 99.67
146 B01523 EVER-LONG SECURITIES CO LTD 20,500 2020-08-19 0.00 99.67
147 B01756 CHINA SKY SECURITIES LTD 20,000 2007-06-26 0.00 99.67
148 B01320 LUEN FAT SECURITIES CO LTD 20,000 2021-02-19 0.00 99.67
149 B01700 REALINK FINANCIAL TRADE LTD 20,000 2019-09-23 0.00 99.67
150 B01680 SUCCESS SECURITIES LTD 20,000 2020-12-23 0.00 99.67
151 B01559 WISETRADE SECURITIES LTD 16,500 2019-08-19 0.00 99.67
152 B01519 GOOD HARVEST SECURITIES CO LTD 16,000 2015-10-16 0.00 99.67
153 B01389 ZHONGRONG PT SECURITIES LTD 15,544 2016-08-18 0.00 99.67
154 C00100 JPMORGAN CHASE BANK, NATIONAL 13,000 2023-11-27 0.00 99.67
155 B01445 VICTORY SECURITIES CO LTD 12,200 2016-01-22 0.00 99.67
156 B01963 TFI SECURITIES AND FUTURES LTD 12,000 2023-12-06 0.00 99.67
157 B01351 WING FUNG SECURITIES LTD 12,000 2023-05-18 0.00 99.67
158 B01659 CHEER UNION SECURITIES LTD 11,881 2023-05-23 0.00 99.68
159 B01947 FUBON SECURITIES (HONG KONG) LTD 11,000 2023-06-08 0.00 99.68
160 B02102 ZINVEST GLOBAL LTD 11,000 2024-01-11 0.00 99.68
161 B01373 CHRISTFUND SECURITIES LTD 10,200 2017-03-23 0.00 99.68
162 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2020-04-06 0.00 99.68
163 B01173 RIFA SECURITIES LTD 10,000 2017-07-04 0.00 99.68
164 B01158 SOLID KING SECURITIES LTD 10,000 2021-02-19 0.00 99.68
165 B02175 WEBULL SECURITIES LTD 8,000 2023-04-24 0.00 99.68
166 B01601 CSC SECURITIES (HK) LTD 7,525 2022-06-02 0.00 99.68
167 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,000 2019-07-09 0.00 99.68
168 B01978 FOUNDER SECURITIES (HONG KONG) LTD 6,000 2019-08-06 0.00 99.68
169 B01921 GONG PING SECURITIES LTD 4,000 2016-01-25 0.00 99.68
170 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2022-08-16 0.00 99.68
171 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000 2021-08-27 0.00 99.68
172 B01209 MASON SECURITIES LTD 2,000 2019-09-17 0.00 99.68
173 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000 2023-08-30 0.00 99.68
174 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2019-07-19 0.00 99.68
175 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2021-02-26 0.00 99.68
176 B01575 MASTER TRADEMORE SECURITIES LTD 500 2017-03-08 0.00 99.68
177 B01259 FAIR EAGLE SECURITIES CO LTD 450 2019-11-26 0.00 99.68
178 B01769 ONE CHINA SECURITIES LTD 440 2023-12-13 0.00 99.68
179 C00016 DBS BANK LTD 61 2021-10-26 0.00 99.68
180 B01716 ORIENT SECURITIES LTD 35 2019-07-15 0.00 99.68
181 B02093 UPMAX SECURITIES LTD 27 2023-06-09 0.00 99.68
182 HONG KONG SECURITIES CLEARING CO. LTD. 26 2019-08-09 0.00 99.68
183 B01660 GRANSING SECURITIES CO., LIMITED 18 2013-11-19 0.00 99.68
183 Total named holdings 2,810,059,279 99.68
6 Unnamed Investor Partipants 444,040 0.02
189 Total in CCASS 2,810,503,319 99.69
Securities not in CCASS 8,598,765 0.31
Issued securities 2,819,102,084 2023-12-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top