Vicon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03878  2017-12-22    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 195,236,200 40.71
Brokers 284,315,240 59.28
Other intermediaries 0 0.00
Intermediaries 479,551,440 99.99
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 479,553,440 99.99
Securities not in CCASS 46,560 0.01
Issued securities 479,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 157,772,000 2026-01-29 32.90 32.90
2 C00033 BANK OF CHINA (HONG KONG) LTD 72,095,900 2026-01-30 15.03 47.93
3 C00019 THE HONGKONG AND SHANGHAI BANKING 61,510,300 2026-01-28 12.83 60.75
4 B01284 HANG SENG SECURITIES LTD 26,802,980 2025-12-30 5.59 66.34
5 C00028 NANYANG COMMERCIAL BANK LTD 20,706,000 2025-11-05 4.32 70.66
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,624,000 2026-01-19 4.30 74.96
7 B01955 FUTU SECURITIES INTERNATIONAL 16,634,000 2026-01-30 3.47 78.43
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,176,000 2026-01-22 3.37 81.80
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,300,000 2026-01-26 2.36 84.16
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,352,000 2026-01-29 2.16 86.32
11 C00037 SHANGHAI COMMERCIAL BANK LTD 7,894,000 2026-01-16 1.65 87.96
12 C00010 CITIBANK N.A. 7,758,000 2026-01-26 1.62 89.58
13 B01610 KGI ASIA LTD 7,346,000 2026-01-20 1.53 91.11
14 B01947 FUBON SECURITIES (HONG KONG) LTD 4,652,000 2026-01-28 0.97 92.08
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,722,000 2026-01-20 0.78 92.86
16 B01497 SINOPAC SECURITIES (ASIA) LTD 3,034,000 2025-12-19 0.63 93.49
17 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,862,000 2022-09-21 0.60 94.09
18 B02132 BOOM SECURITIES (H.K.) LTD 2,824,000 2025-10-30 0.59 94.68
19 B01905 SDIC SECURITIES (HONG KONG) LTD 2,032,000 2024-07-12 0.42 95.10
20 B01695 DAH SING SECURITIES LTD 1,932,000 2025-09-19 0.40 95.50
21 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,818,000 2026-01-07 0.38 95.88
22 B01601 CSC SECURITIES (HK) LTD 1,706,000 2024-07-03 0.36 96.24
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,676,000 2024-10-29 0.35 96.59
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,264,000 2026-01-15 0.26 96.85
25 B01161 UBS SECURITIES HONG KONG LTD 1,060,000 2023-08-18 0.22 97.07
26 C00048 CHIYU BANKING CORPORATION LTD 996,000 2025-12-04 0.21 97.28
27 B01130 BOCI SECURITIES LTD 980,000 2025-09-25 0.20 97.48
28 C00015 DBS BANK (HONG KONG) LTD 852,000 2025-08-05 0.18 97.66
29 B01904 VALUABLE CAPITAL LTD 796,000 2026-01-28 0.17 97.83
30 C00003 THE BANK OF EAST ASIA LTD 778,000 2026-01-16 0.16 97.99
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 684,000 2025-03-03 0.14 98.13
32 B01118 EAST ASIA SECURITIES CO LTD 592,000 2024-05-22 0.12 98.26
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 576,000 2026-01-16 0.12 98.38
34 B01264 MIB SECURITIES (HONG KONG) LTD 560,000 2023-01-12 0.12 98.49
35 B01181 FOSUN INTERNATIONAL SECURITIES LTD 538,000 2025-03-20 0.11 98.60
36 C00093 BNP PARIBAS 452,000 2026-01-15 0.09 98.70
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 374,000 2022-07-13 0.08 98.78
38 B01338 EMPEROR SECURITIES LTD 374,000 2024-07-02 0.08 98.85
39 B01727 ICBC (ASIA) SECURITIES LTD 354,000 2025-09-19 0.07 98.93
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 320,000 2024-11-06 0.07 98.99
41 B01885 HAFOO SECURITIES LTD 276,000 2025-12-30 0.06 99.05
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 268,000 2026-01-30 0.06 99.11
43 B01584 CHIEF SECURITIES LTD 254,000 2026-01-19 0.05 99.16
44 C00042 CMB WING LUNG BANK LTD 232,000 2026-01-30 0.05 99.21
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 208,000 2024-07-11 0.04 99.25
46 B01433 HING WAI ALLIED SECURITIES LTD 200,000 2022-07-12 0.04 99.29
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2024-03-26 0.04 99.34
48 B01843 TELECOM KING SECURITIES LTD 184,000 2025-12-10 0.04 99.37
49 B01183 CHONG HING SECURITIES LTD 176,000 2025-03-31 0.04 99.41
50 B01425 WELLFULL SECURITIES CO LTD 176,000 2023-06-15 0.04 99.45
51 B01427 TSE'S SECURITIES LTD 170,000 2022-06-28 0.04 99.48
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 154,000 2026-01-16 0.03 99.52
53 B01673 FULBRIGHT SECURITIES LTD 150,000 2025-03-17 0.03 99.55
54 B01459 IFAST SECURITIES (HK) LTD 142,000 2025-06-27 0.03 99.58
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 124,000 2025-08-22 0.03 99.60
56 B01231 GIGAMONEY LTD 120,000 2025-11-10 0.03 99.63
57 B01938 CHINA INDUSTRIAL SECURITIES 118,000 2022-09-22 0.02 99.65
58 C00041 OCBC BANK (HONG KONG) LTD 108,000 2025-02-21 0.02 99.67
59 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2024-02-08 0.02 99.70
60 B01416 VC BROKERAGE LTD 100,000 2026-01-16 0.02 99.72
61 B01940 SOFI SECURITIES (HONG KONG) LTD 92,000 2024-11-15 0.02 99.74
62 B01119 CELESTIAL SECURITIES LTD 90,000 2022-08-23 0.02 99.75
63 B01585 SINO GRADE SECURITIES LTD 82,000 2025-12-03 0.02 99.77
64 B01923 RUISEN PORT SECURITIES LTD 76,000 2022-09-08 0.02 99.79
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 72,000 2024-02-14 0.02 99.80
66 B01967 YUNFENG SECURITIES LTD 70,000 2022-06-29 0.01 99.82
67 B02002 SEAZEN RESOURCES SECURITIES LTD 68,000 2021-08-24 0.01 99.83
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,000 2022-07-19 0.01 99.84
69 B01298 GET NICE SECURITIES LTD 50,000 2023-02-20 0.01 99.85
70 B01275 SANFULL SECURITIES LTD 50,000 2023-10-30 0.01 99.86
71 B02195 LONG BRIDGE HK LTD 44,000 2025-08-22 0.01 99.87
72 C00016 DBS BANK LTD 40,000 2023-08-07 0.01 99.88
73 B01788 SUNRISE SECURITIES LTD 40,000 2025-02-28 0.01 99.89
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 38,000 2024-12-30 0.01 99.90
75 B01224 MERRILL LYNCH FAR EAST LTD 38,000 2026-01-28 0.01 99.90
76 B02128 SILVERBRICKS SECURITIES CO LTD 38,000 2024-03-05 0.01 99.91
77 B01814 WELL LINK SECURITIES LTD 38,000 2025-05-08 0.01 99.92
78 B01958 TOPAZ FINANCIAL GROUP LTD 32,000 2022-06-29 0.01 99.93
79 B01423 PRUDENTIAL BROKERAGE LTD 30,040 2025-10-20 0.01 99.93
80 B01659 CHEER UNION SECURITIES LTD 30,000 2024-03-05 0.01 99.94
81 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2025-01-13 0.01 99.95
82 C00088 CHINA MERCHANTS BANK CO LTD 26,000 2024-10-02 0.01 99.95
83 B01253 STOCKWELL SECURITIES LTD 24,000 2021-08-02 0.01 99.96
84 B01438 KINGSTON SECURITIES LTD 20,000 2024-04-08 0.00 99.96
85 B01660 GRANSING SECURITIES CO., LIMITED 18,000 2020-04-01 0.00 99.96
86 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,000 2022-08-12 0.00 99.97
87 B01252 CORPORATE BROKERS LTD 16,000 2023-11-03 0.00 99.97
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000 2024-10-04 0.00 99.97
89 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2025-11-26 0.00 99.98
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2024-05-10 0.00 99.98
91 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 2024-07-16 0.00 99.98
92 B01700 REALINK FINANCIAL TRADE LTD 8,000 2023-01-11 0.00 99.98
93 B01886 CNI SECURITIES GROUP LTD 6,000 2022-12-16 0.00 99.98
94 C00018 HANG SENG BANK LTD 6,000 2025-12-17 0.00 99.98
95 B01696 HANTEC SECURITIES CO LTD 6,000 2022-09-09 0.00 99.98
96 B01716 ORIENT SECURITIES LTD 6,000 2025-08-22 0.00 99.99
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2022-07-18 0.00 99.99
98 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2024-10-09 0.00 99.99
99 B02159 USMART SECURITIES LTD 4,000 2026-01-16 0.00 99.99
100 B02022 CHAOSHANG SECURITIES LTD 2,000 2024-02-15 0.00 99.99
101 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2020-03-30 0.00 99.99
102 B01769 ONE CHINA SECURITIES LTD 1,200 2024-11-05 0.00 99.99
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,020 2022-06-15 0.00 99.99
103 Total named holdings 479,551,440 99.99
1 Unnamed Investor Partipants 2,000 0.00
104 Total in CCASS 479,553,440 99.99
Securities not in CCASS 46,560 0.01
Issued securities 479,600,000 2025-12-31 100.00

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