Vico International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01621  2018-03-05    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 85,100,001 8.51
Brokers 193,675,999 19.37
Other intermediaries 0 0.00
Intermediaries 278,776,000 27.88
Named investors 0 0.00
Unnamed investors 904,000 0.09
Total in CCASS 279,680,000 27.97
Securities not in CCASS 720,320,000 72.03
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01700 REALINK FINANCIAL TRADE LTD 41,760,000 2026-02-02 4.18 4.18
2 B01955 FUTU SECURITIES INTERNATIONAL 30,704,000 2026-02-02 3.07 7.25
3 C00033 BANK OF CHINA (HONG KONG) LTD 30,600,000 2026-01-30 3.06 10.31
4 B01130 BOCI SECURITIES LTD 25,584,000 2025-11-21 2.56 12.86
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,416,000 2026-01-28 1.84 14.71
6 C00028 NANYANG COMMERCIAL BANK LTD 16,856,000 2025-02-20 1.69 16.39
7 C00019 THE HONGKONG AND SHANGHAI BANKING 12,280,001 2026-01-28 1.23 17.62
8 B01459 IFAST SECURITIES (HK) LTD 10,200,000 2024-05-31 1.02 18.64
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,744,000 2025-12-18 0.87 19.51
10 C00018 HANG SENG BANK LTD 7,060,000 2026-01-12 0.71 20.22
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,960,000 2026-01-27 0.70 20.92
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,464,000 2025-11-28 0.55 21.46
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,280,000 2026-01-21 0.53 21.99
14 B01353 UOB KAY HIAN (HONG KONG) LTD 4,112,000 2024-05-31 0.41 22.40
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,840,000 2026-01-30 0.38 22.79
16 B01584 CHIEF SECURITIES LTD 3,632,000 2026-02-02 0.36 23.15
17 B01129 WOCOM SECURITIES LTD 2,736,000 2026-01-23 0.27 23.42
18 B01183 CHONG HING SECURITIES LTD 2,656,000 2026-02-02 0.27 23.69
19 B01673 FULBRIGHT SECURITIES LTD 2,640,000 2026-02-02 0.26 23.95
20 B01695 DAH SING SECURITIES LTD 2,616,000 2025-08-21 0.26 24.21
21 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,528,000 2024-06-25 0.25 24.47
22 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,168,000 2026-01-27 0.22 24.68
23 B01756 CHINA SKY SECURITIES LTD 2,128,000 2025-03-13 0.21 24.90
24 B01727 ICBC (ASIA) SECURITIES LTD 2,040,000 2025-09-05 0.20 25.10
25 B02195 LONG BRIDGE HK LTD 1,976,000 2026-01-29 0.20 25.30
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,640,000 2026-01-15 0.16 25.46
27 C00042 CMB WING LUNG BANK LTD 1,632,000 2026-02-02 0.16 25.63
28 C00041 OCBC BANK (HONG KONG) LTD 1,624,000 2022-03-08 0.16 25.79
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,608,000 2025-11-14 0.16 25.95
30 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,464,000 2025-08-28 0.15 26.09
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 912,000 2025-11-17 0.09 26.19
32 C00010 CITIBANK N.A. 872,000 2025-11-17 0.09 26.27
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 872,000 2026-01-08 0.09 26.36
34 B01338 EMPEROR SECURITIES LTD 760,000 2026-01-26 0.08 26.44
35 B01610 KGI ASIA LTD 752,000 2026-02-02 0.08 26.51
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 744,000 2026-01-30 0.07 26.59
37 C00037 SHANGHAI COMMERCIAL BANK LTD 704,000 2026-01-20 0.07 26.66
38 B01901 CMB INTERNATIONAL SECURITIES LTD 680,000 2026-01-21 0.07 26.72
39 B01343 CELETIO INVESTMENTS LTD 608,000 2022-08-26 0.06 26.79
40 B01511 TAT LEE SECURITIES CO LTD 592,000 2025-02-04 0.06 26.84
41 C00003 THE BANK OF EAST ASIA LTD 576,000 2026-01-21 0.06 26.90
42 B01118 EAST ASIA SECURITIES CO LTD 568,000 2024-01-19 0.06 26.96
43 B01904 VALUABLE CAPITAL LTD 536,000 2026-01-20 0.05 27.01
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 496,000 2025-03-13 0.05 27.06
45 B01922 SUN SECURITIES LTD 480,000 2019-04-02 0.05 27.11
46 B01284 HANG SENG SECURITIES LTD 420,000 2026-01-29 0.04 27.15
47 B01940 SOFI SECURITIES (HONG KONG) LTD 416,000 2026-02-02 0.04 27.19
48 C00048 CHIYU BANKING CORPORATION LTD 408,000 2024-12-11 0.04 27.23
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 408,000 2022-04-20 0.04 27.28
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 392,000 2025-12-16 0.04 27.31
51 B01455 NATIONAL RESOURCES SECURITIES LTD 368,000 2018-03-23 0.04 27.35
52 C00093 BNP PARIBAS 288,000 2026-01-23 0.03 27.38
53 B01224 MERRILL LYNCH FAR EAST LTD 288,000 2026-02-02 0.03 27.41
54 B01788 SUNRISE SECURITIES LTD 240,000 2018-06-08 0.02 27.43
55 B01915 METAVERSE SECURITIES LTD 232,000 2021-10-22 0.02 27.46
56 B01810 ASTRUM CAPITAL MANAGEMENT LTD 224,000 2019-10-21 0.02 27.48
57 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 216,000 2026-01-26 0.02 27.50
58 B01423 PRUDENTIAL BROKERAGE LTD 200,000 2026-02-02 0.02 27.52
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200,000 2025-08-15 0.02 27.54
60 B01298 GET NICE SECURITIES LTD 192,000 2019-04-08 0.02 27.56
61 B01184 QUAM SECURITIES LTD 184,000 2025-11-17 0.02 27.58
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,000 2018-06-08 0.02 27.59
63 B01272 FB SECURITIES (HONG KONG) LTD 160,000 2024-07-10 0.02 27.61
64 B01556 LUK FOOK SECURITIES (HK) LTD 160,000 2022-06-29 0.02 27.63
65 B01425 WELLFULL SECURITIES CO LTD 160,000 2018-03-09 0.02 27.64
66 B01351 WING FUNG SECURITIES LTD 160,000 2020-07-21 0.02 27.66
67 B01714 HEAD & SHOULDERS SECURITIES LTD 136,000 2025-05-13 0.01 27.67
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 136,000 2026-01-26 0.01 27.68
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 136,000 2026-01-26 0.01 27.70
70 C00015 DBS BANK (HONG KONG) LTD 120,000 2026-01-15 0.01 27.71
71 B01340 LEHIN SECURITIES LTD 120,000 2018-08-06 0.01 27.72
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 120,000 2025-06-27 0.01 27.73
73 B02056 RUIBANG SECURITIES LTD 112,000 2026-01-21 0.01 27.75
74 B01941 CENTALINE SECURITIES LTD 88,000 2025-05-26 0.01 27.75
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 88,000 2019-03-06 0.01 27.76
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 88,000 2021-11-29 0.01 27.77
77 B01809 CHINA SYSTEM SECURITIES LTD 80,000 2018-05-09 0.01 27.78
78 B01588 LEI SHING HONG SECURITIES LTD 80,000 2018-05-09 0.01 27.79
79 B01373 CHRISTFUND SECURITIES LTD 64,000 2021-05-03 0.01 27.79
80 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 64,000 2018-04-12 0.01 27.80
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 64,000 2026-01-07 0.01 27.81
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 56,000 2024-07-10 0.01 27.81
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 56,000 2019-01-18 0.01 27.82
84 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,000 2025-12-18 0.00 27.82
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2022-06-29 0.00 27.83
86 B01356 DELTA ASIA SECURITIES LTD 40,000 2020-07-15 0.00 27.83
87 B02032 FORTHRIGHT SECURITIES CO LTD 40,000 2023-10-06 0.00 27.84
88 B01438 KINGSTON SECURITIES LTD 40,000 2020-07-15 0.00 27.84
89 B01173 RIFA SECURITIES LTD 40,000 2018-06-26 0.00 27.84
90 B01585 SINO GRADE SECURITIES LTD 40,000 2020-11-24 0.00 27.85
91 B01158 SOLID KING SECURITIES LTD 40,000 2018-06-22 0.00 27.85
92 B01267 WINFULL SECURITIES LTD 40,000 2018-04-20 0.00 27.86
93 C00088 CHINA MERCHANTS BANK CO LTD 32,000 2022-12-15 0.00 27.86
94 B01523 EVER-LONG SECURITIES CO LTD 32,000 2020-07-20 0.00 27.86
95 B01885 HAFOO SECURITIES LTD 32,000 2025-12-30 0.00 27.86
96 B01294 CS WEALTH SECURITIES LTD 24,000 2023-05-22 0.00 27.87
97 B01848 CATHAY SECURITIES (HONG KONG) LTD 16,000 2024-12-16 0.00 27.87
98 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000 2025-04-14 0.00 27.87
99 B01564 ABCI SECURITIES CO LTD 8,000 2018-08-21 0.00 27.87
100 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,000 2025-11-17 0.00 27.87
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2021-04-26 0.00 27.87
102 B01601 CSC SECURITIES (HK) LTD 8,000 2018-05-04 0.00 27.87
103 B01978 FOUNDER SECURITIES (HONG KONG) LTD 8,000 2018-07-17 0.00 27.87
104 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000 2022-08-12 0.00 27.88
105 B02159 USMART SECURITIES LTD 8,000 2025-07-21 0.00 27.88
106 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2022-08-24 0.00 27.88
107 B01769 ONE CHINA SECURITIES LTD 7,999 2021-03-04 0.00 27.88
107 Total named holdings 278,776,000 27.88
6 Unnamed Investor Partipants 904,000 0.09
113 Total in CCASS 279,680,000 27.97
Securities not in CCASS 720,320,000 72.03
Issued securities 1,000,000,000 2026-01-31 100.00

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