VICTORY CITY INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00539  1996-05-13  2021-03-22  2022-10-31
Stock code:
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CCASS holdings on 2014-08-05

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Summary

Type of holder Holding Stake
%
Custodians 734,581,379 42.01
Brokers 964,985,246 55.18
Other intermediaries 16,033 0.00
Intermediaries 1,699,582,658 97.19
Named investors 0 0.00
Unnamed investors 2,075,842 0.12
Total in CCASS 1,701,658,500 97.31
Securities not in CCASS 47,024,105 2.69
Issued securities 1,748,682,605 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 833,735,502 2014-08-04 47.68 47.68
2 C00100 JPMORGAN CHASE BANK, NATIONAL 278,394,209 2014-05-20 15.92 63.60
3 C00019 THE HONGKONG AND SHANGHAI BANKING 244,794,090 2014-08-05 14.00 77.60
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,412,427 2014-08-05 3.80 81.39
5 C00010 CITIBANK N.A. 63,575,471 2014-07-24 3.64 85.03
6 B01284 HANG SENG SECURITIES LTD 28,621,856 2014-08-04 1.64 86.67
7 C00033 BANK OF CHINA (HONG KONG) LTD 26,570,045 2014-08-05 1.52 88.19
8 C00074 DEUTSCHE BANK AG 12,523,849 2014-07-23 0.72 88.90
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,174,567 2014-05-21 0.52 89.43
10 C00003 THE BANK OF EAST ASIA LTD 8,116,698 2014-05-19 0.46 89.89
11 C00016 DBS BANK LTD 7,636,000 2014-05-22 0.44 90.33
12 B01610 KGI ASIA LTD 7,382,651 2014-08-01 0.42 90.75
13 B01353 UOB KAY HIAN (HONG KONG) LTD 7,129,177 2014-08-05 0.41 91.16
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,714,552 2014-08-04 0.38 91.54
15 C00015 DBS BANK (HONG KONG) LTD 5,966,517 2014-07-30 0.34 91.88
16 C00028 NANYANG COMMERCIAL BANK LTD 5,919,276 2014-08-04 0.34 92.22
17 B01934 SELECT INVESTMENT SERVICES LTD 5,500,000 2014-07-25 0.31 92.54
18 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,893,520 2014-06-27 0.28 92.82
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,192,000 2014-08-05 0.24 93.06
20 B01762 DBS VICKERS (HONG KONG) LTD 4,134,264 2014-08-01 0.24 93.29
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,922,815 2014-07-29 0.22 93.52
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,274,753 2014-07-28 0.19 93.70
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,041,241 2014-08-04 0.17 93.88
24 B01118 EAST ASIA SECURITIES CO LTD 2,541,450 2014-07-31 0.15 94.02
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,459,337 2014-07-29 0.14 94.16
26 B01584 CHIEF SECURITIES LTD 2,121,043 2014-08-05 0.12 94.29
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,068,623 2014-07-25 0.12 94.40
28 B01727 ICBC (ASIA) SECURITIES LTD 2,040,385 2014-08-05 0.12 94.52
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,971,204 2014-07-29 0.11 94.63
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,641,608 2014-08-05 0.09 94.73
31 B01673 FULBRIGHT SECURITIES LTD 1,579,883 2014-03-06 0.09 94.82
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,557,015 2014-08-04 0.09 94.91
33 B01289 SOUTH CHINA SECURITIES LTD 1,527,143 2014-03-06 0.09 94.99
34 C00048 CHIYU BANKING CORPORATION LTD 1,490,244 2014-07-31 0.09 95.08
35 C00041 OCBC BANK (HONG KONG) LTD 1,479,559 2014-05-30 0.08 95.16
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,443,399 2014-08-04 0.08 95.25
37 C00018 HANG SENG BANK LTD 1,388,324 2013-07-30 0.08 95.33
38 B01462 MANGO FINANCIAL LTD 1,234,522 2014-03-06 0.07 95.40
39 B01815 T & F EQUITIES LTD 1,212,000 2014-08-05 0.07 95.47
40 B01183 CHONG HING SECURITIES LTD 1,197,607 2014-08-05 0.07 95.53
41 B01184 QUAM SECURITIES LTD 1,100,025 2014-07-24 0.06 95.60
42 B01769 ONE CHINA SECURITIES LTD 1,059,938 2014-08-04 0.06 95.66
43 B01320 LUEN FAT SECURITIES CO LTD 1,003,684 2014-08-05 0.06 95.71
44 B01686 FIRST SHANGHAI SECURITIES LTD 1,003,333 2014-07-07 0.06 95.77
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 922,000 2014-07-17 0.05 95.82
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 842,715 2014-08-05 0.05 95.87
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 821,223 2014-07-30 0.05 95.92
48 B01740 WIN SECURITIES LTD 817,406 2014-08-05 0.05 95.97
49 B01818 I-ACCESS INVESTORS LTD 749,689 2014-08-04 0.04 96.01
50 B01444 YUEXING SECURITIES COMPANY LTD 746,000 2014-08-04 0.04 96.05
51 B01695 DAH SING SECURITIES LTD 695,684 2014-07-24 0.04 96.09
52 C00093 BNP PARIBAS 672,782 2014-03-06 0.04 96.13
53 B01700 REALINK FINANCIAL TRADE LTD 656,824 2014-08-01 0.04 96.17
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 611,828 2014-03-06 0.03 96.20
55 B01264 MIB SECURITIES (HONG KONG) LTD 602,014 2014-03-06 0.03 96.24
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 593,451 2014-07-29 0.03 96.27
57 B01423 PRUDENTIAL BROKERAGE LTD 538,012 2014-08-01 0.03 96.30
58 B01410 WINGS SECURITIES (HK) LTD 538,000 2014-03-06 0.03 96.33
59 B01119 CELESTIAL SECURITIES LTD 533,659 2014-07-25 0.03 96.36
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 527,574 2014-06-30 0.03 96.39
61 B01416 VC BROKERAGE LTD 508,433 2014-05-14 0.03 96.42
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 504,904 2014-08-04 0.03 96.45
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 502,224 2014-07-24 0.03 96.48
64 B01080 VMS SECURITIES LTD 466,000 2011-01-04 0.03 96.51
65 C00088 CHINA MERCHANTS BANK CO LTD 428,558 2014-03-06 0.02 96.53
66 B01607 RHB SECURITIES HONG KONG LTD 420,000 2013-06-28 0.02 96.56
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400,000 2014-07-24 0.02 96.58
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 384,000 2014-05-28 0.02 96.60
69 B01514 KARL-THOMSON SECURITIES CO LTD 362,000 2014-07-07 0.02 96.62
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 338,010 2014-03-06 0.02 96.64
71 B01743 CEPA ALLIANCE SECURITIES LTD 328,755 2014-01-28 0.02 96.66
72 B01267 WINFULL SECURITIES LTD 315,000 2013-07-18 0.02 96.68
73 B01789 HO FUNG SHARES INVESTMENT LTD 311,843 2014-07-24 0.02 96.69
74 B01298 GET NICE SECURITIES LTD 311,000 2014-02-07 0.02 96.71
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 307,487 2014-06-23 0.02 96.73
76 B01209 MASON SECURITIES LTD 287,050 2014-07-03 0.02 96.75
77 B01272 FB SECURITIES (HONG KONG) LTD 271,400 2014-03-06 0.02 96.76
78 B01137 CHOW SANG SANG SECURITIES LTD 270,402 2014-07-24 0.02 96.78
79 B01253 STOCKWELL SECURITIES LTD 263,004 2014-08-01 0.02 96.79
80 B01901 CMB INTERNATIONAL SECURITIES LTD 256,135 2014-01-27 0.01 96.81
81 B01716 ORIENT SECURITIES LTD 230,000 2014-07-24 0.01 96.82
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 212,000 2014-02-20 0.01 96.83
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 210,147 2014-05-13 0.01 96.84
84 B01698 LUEN SING SECURITIES LTD 186,000 2013-10-18 0.01 96.86
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 177,870 2014-07-02 0.01 96.87
86 B01252 CORPORATE BROKERS LTD 170,521 2013-12-13 0.01 96.88
87 B01546 WO FUNG SECURITIES CO LTD 140,000 2014-07-31 0.01 96.88
88 B01443 YING WAH SECURITIES CO LTD 140,000 2013-05-07 0.01 96.89
89 B01389 ZHONGRONG PT SECURITIES LTD 140,000 2013-11-01 0.01 96.90
90 B01417 CHEE TAK SECURITIES LTD 131,313 2013-01-21 0.01 96.91
91 B01356 DELTA ASIA SECURITIES LTD 126,002 2014-02-13 0.01 96.91
92 B01773 TOYO SECURITIES ASIA LTD 126,000 2014-05-19 0.01 96.92
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 125,446 2014-03-06 0.01 96.93
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000 2014-07-24 0.01 96.94
95 B01483 BULLISH SECURITIES LTD 115,000 2009-08-04 0.01 96.94
96 B01433 HING WAI ALLIED SECURITIES LTD 114,885 2013-11-01 0.01 96.95
97 B01940 SOFI SECURITIES (HONG KONG) LTD 110,000 2013-10-23 0.01 96.95
98 B01590 INTERACTIVE BROKERS HONG KONG LTD 108,612 2014-07-22 0.01 96.96
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 107,186 2014-06-06 0.01 96.97
100 B01220 WING ON CHEONG SECURITIES CO LTD 105,000 2012-02-06 0.01 96.97
101 B01343 CELETIO INVESTMENTS LTD 102,004 2014-07-24 0.01 96.98
102 B01328 BAN HIN SECURITIES CO LTD 100,000 2012-11-12 0.01 96.98
103 B01821 GETTA SECURITIES LTD 100,000 2013-08-23 0.01 96.99
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 95,407 2014-07-24 0.01 97.00
105 B01212 HENYEP SECURITIES LTD 92,331 2014-07-21 0.01 97.00
106 B01373 CHRISTFUND SECURITIES LTD 90,000 2014-06-12 0.01 97.01
107 B01438 KINGSTON SECURITIES LTD 90,000 2014-06-03 0.01 97.01
108 B01275 SANFULL SECURITIES LTD 90,000 2014-03-17 0.01 97.02
109 B01511 TAT LEE SECURITIES CO LTD 90,000 2013-10-11 0.01 97.02
110 B01290 SPS SECURITIES LTD 87,339 2014-03-06 0.00 97.03
111 B01425 WELLFULL SECURITIES CO LTD 81,000 2013-04-16 0.00 97.03
112 B01660 GRANSING SECURITIES CO LTD 80,000 2014-01-06 0.00 97.04
113 B01550 HUAYU SECURITIES LTD 80,000 2012-06-04 0.00 97.04
114 B01138 CLSA LTD 77,967 2014-05-27 0.00 97.04
115 B01217 TAIPING SECURITIES (HK) CO LTD 74,716 2014-02-04 0.00 97.05
116 B01588 LEI SHING HONG SECURITIES LTD 71,734 2013-10-25 0.00 97.05
117 B01224 MERRILL LYNCH FAR EAST LTD 70,260 2014-08-01 0.00 97.06
118 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 70,000 2013-11-13 0.00 97.06
119 B01271 HANG TAI SECURITIES LTD 70,000 2013-08-16 0.00 97.07
120 B01803 RICH BAY SECURITIES LTD 70,000 2013-01-21 0.00 97.07
121 B01259 FAIR EAGLE SECURITIES CO LTD 60,000 2013-05-07 0.00 97.07
122 B01414 EVERHOT SECURITIES LTD 58,003 2014-03-06 0.00 97.08
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 56,000 2014-07-03 0.00 97.08
124 B01521 CHAN NGOK MING SECURITIES LTD 55,000 2009-01-16 0.00 97.08
125 B01392 TAIFAIR SECURITIES LTD 54,073 2014-03-06 0.00 97.09
126 B01415 TARZAN STOCK & SHARES LTD 52,000 2013-10-25 0.00 97.09
127 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000 2010-12-07 0.00 97.09
128 B01450 DL BROKERAGE LTD 50,000 2013-05-22 0.00 97.09
129 B01642 KMT SECURITIES LTD 50,000 2013-03-12 0.00 97.10
130 B01631 PLANETREE SECURITIES LTD 50,000 2011-09-27 0.00 97.10
131 B01540 UPBEST SECURITIES CO LTD 50,000 2013-04-23 0.00 97.10
132 B01678 GLS SECURITIES LTD 48,000 2010-12-03 0.00 97.11
133 B01559 WISETRADE SECURITIES LTD 48,000 2014-07-21 0.00 97.11
134 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 46,870 2014-07-25 0.00 97.11
135 B01519 GOOD HARVEST SECURITIES CO LTD 46,000 2014-08-05 0.00 97.11
136 B01338 EMPEROR SECURITIES LTD 42,000 2014-05-21 0.00 97.12
137 B01758 CHINA RESERVE SECURITIES LTD 40,000 2010-11-18 0.00 97.12
138 B01669 FIRST SECURITIES (HK) LTD 40,000 2011-05-03 0.00 97.12
139 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2013-12-06 0.00 97.12
140 B01712 WAH SANG SECURITIES LTD 40,000 2014-07-23 0.00 97.12
141 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000 2013-06-25 0.00 97.13
142 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000 2011-09-26 0.00 97.13
143 B01564 ABCI SECURITIES CO LTD 39,000 2013-04-25 0.00 97.13
144 B01748 COL SECURITIES (HK) LTD 38,990 2013-02-06 0.00 97.13
145 B01761 KO'S BROTHER SECURITIES CO LTD 38,000 2014-02-14 0.00 97.14
146 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 36,000 2007-09-10 0.00 97.14
147 B01509 UNICORN SECURITIES CO LTD 35,000 2013-11-26 0.00 97.14
148 B01705 HENIK SECURITIES LTD 30,000 2011-03-15 0.00 97.14
149 B01752 HOI SANG SECURITIES LTD 30,000 2009-01-16 0.00 97.14
150 B01751 IMAGI BROKERAGE LTD 30,000 2012-04-26 0.00 97.15
151 B01469 KAISER SECURITIES LTD 30,000 2012-10-08 0.00 97.15
152 B01638 KILMOREY SECURITIES LTD 30,000 2013-11-14 0.00 97.15
153 B01246 ROCTEC SECURITIES CO LTD 30,000 2014-07-09 0.00 97.15
154 B01427 TSE'S SECURITIES LTD 30,000 2014-07-07 0.00 97.15
155 B01445 VICTORY SECURITIES CO LTD 30,000 2013-05-15 0.00 97.15
156 B01785 PARTNERS CAPITAL SECURITIES LTD 28,954 2013-10-25 0.00 97.16
157 B01294 CS WEALTH SECURITIES LTD 28,000 2014-03-14 0.00 97.16
158 B01277 BRADBURY SECURITIES LTD 26,000 2013-04-15 0.00 97.16
159 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 21,042 2012-09-12 0.00 97.16
160 B01575 MASTER TRADEMORE SECURITIES LTD 20,030 2014-07-29 0.00 97.16
161 B01460 BERICH BROKERAGE LTD 20,000 2011-10-06 0.00 97.16
162 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000 2010-09-09 0.00 97.16
163 B01941 CENTALINE SECURITIES LTD 20,000 2014-02-12 0.00 97.16
164 B01175 F. R. ZIMMERN LTD 20,000 2010-12-10 0.00 97.17
165 B01362 JOSPA INVESTMENT CO LTD 20,000 2012-04-13 0.00 97.17
166 B01767 NEW GALA SECURITIES CO LTD 20,000 2010-11-16 0.00 97.17
167 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2013-10-18 0.00 97.17
168 B01780 TUNG SHUN SECURITIES LTD 20,000 2013-03-08 0.00 97.17
169 B01280 WING FAT SECURITIES LTD 20,000 2011-08-05 0.00 97.17
170 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2013-02-06 0.00 97.17
171 B01696 HANTEC SECURITIES CO LTD 17,357 2014-03-06 0.00 97.17
172 HONG KONG SECURITIES CLEARING CO. LTD. 16,033 2014-03-06 0.00 97.17
173 B01494 AUDREY CHOW SECURITIES LTD 16,000 2010-12-03 0.00 97.18
174 B01645 SELINA & CO LTD 16,000 2010-10-19 0.00 97.18
175 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2013-01-28 0.00 97.18
176 B01625 METRO CAPITAL SECURITIES LTD 15,000 2011-01-19 0.00 97.18
177 B01788 SUNRISE SECURITIES LTD 15,000 2010-10-14 0.00 97.18
178 B01385 FAIRWIN BROKING LTD 14,000 2013-06-26 0.00 97.18
179 B01551 YUE XIU SECURITIES CO LTD 14,000 2014-02-17 0.00 97.18
180 B01967 YUNFENG SECURITIES LTD 13,337 2014-01-02 0.00 97.18
181 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000 2013-05-16 0.00 97.18
182 B01843 TELECOM KING SECURITIES LTD 12,000 2014-02-24 0.00 97.18
183 B01266 PRIME CDEX SECURITIES LTD 11,959 2014-03-06 0.00 97.18
184 B01434 BEEVEST SECURITIES LTD 10,000 2014-02-19 0.00 97.18
185 B01666 GLORY SUN SECURITIES LTD 10,000 2011-04-29 0.00 97.18
186 B01725 GT CAPITAL LTD 10,000 2011-01-25 0.00 97.19
187 B01123 HING WONG SECURITIES LTD 10,000 2013-03-14 0.00 97.19
188 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2011-01-18 0.00 97.19
189 B01924 LT SECURITIES LTD 10,000 2014-02-19 0.00 97.19
190 B01421 ONEPLATFORM SECURITIES LTD 10,000 2011-10-10 0.00 97.19
191 B01567 PRIME SECURITIES LTD 10,000 2013-12-09 0.00 97.19
192 B01173 RIFA SECURITIES LTD 10,000 2012-07-23 0.00 97.19
193 B01585 SINO GRADE SECURITIES LTD 10,000 2013-03-15 0.00 97.19
194 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2013-09-18 0.00 97.19
195 B01672 WORLDWIDE BROKERAGE LTD 10,000 2010-10-12 0.00 97.19
196 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,000 2014-08-04 0.00 97.19
197 B01609 WILBY SECURITIES LTD 6,000 2013-04-16 0.00 97.19
198 B01776 AIF SECURITIES LTD 4,000 2011-12-12 0.00 97.19
199 B01258 CHINA POINT STOCK BROKERS LTD 4,000 2011-02-21 0.00 97.19
200 B01129 WOCOM SECURITIES LTD 4,000 2011-07-06 0.00 97.19
201 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2010-06-10 0.00 97.19
202 B01324 FUNDERSTONE SECURITIES LTD 1,961 2014-06-27 0.00 97.19
203 B01728 AJ SECURITIES LTD 1,644 2012-10-26 0.00 97.19
204 B01853 CMBC SECURITIES CO LTD 1,572 2014-05-13 0.00 97.19
205 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,565 2014-03-06 0.00 97.19
206 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,416 2014-03-06 0.00 97.19
207 B01458 YICKO SECURITIES LTD 475 2014-07-16 0.00 97.19
208 B01340 LEHIN SECURITIES LTD 473 2014-02-28 0.00 97.19
209 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 160 2013-07-15 0.00 97.19
210 B01323 DEUTSCHE SECURITIES ASIA LTD 131 2013-11-06 0.00 97.19
211 B01161 UBS SECURITIES HONG KONG LTD 1 2014-07-04 0.00 97.19
211 Total named holdings 1,699,582,658 97.19
22 Unnamed Investor Partipants 2,075,842 0.12
233 Total in CCASS 1,701,658,500 97.31
Securities not in CCASS 47,024,105 2.69
Issued securities 1,748,682,605 2014-07-31 100.00

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