MBV International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01957  2020-07-08    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 40,432,575 6.44
Brokers 336,344,915 53.56
Other intermediaries 0 0.00
Intermediaries 376,777,490 60.00
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 376,782,490 60.00
Securities not in CCASS 251,217,510 40.00
Issued securities 628,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B02138 TIGER FAITH SECURITIES LTD 100,830,000 2025-11-24 16.06 16.06
2 B02159 USMART SECURITIES LTD 63,590,000 2026-01-30 10.13 26.18
3 B01955 FUTU SECURITIES INTERNATIONAL 61,500,504 2026-02-02 9.79 35.97
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,822,500 2026-01-26 3.63 39.61
5 B01353 UOB KAY HIAN (HONG KONG) LTD 20,085,000 2026-02-02 3.20 42.81
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,115,000 2026-01-30 2.73 45.53
7 C00019 THE HONGKONG AND SHANGHAI BANKING 12,605,075 2026-01-14 2.01 47.54
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,970,000 2026-01-29 1.59 49.13
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,157,500 2026-01-29 0.98 50.11
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,265,000 2026-01-30 0.84 50.95
11 B01762 DBS VICKERS (HONG KONG) LTD 4,992,500 2026-02-02 0.79 51.74
12 B01130 BOCI SECURITIES LTD 4,930,000 2026-02-02 0.79 52.53
13 B02195 LONG BRIDGE HK LTD 4,372,500 2026-02-02 0.70 53.22
14 B01284 HANG SENG SECURITIES LTD 4,197,500 2026-02-02 0.67 53.89
15 C00010 CITIBANK N.A. 4,102,500 2026-01-29 0.65 54.54
16 B01904 VALUABLE CAPITAL LTD 2,597,500 2026-01-30 0.41 54.96
17 B01601 CSC SECURITIES (HK) LTD 2,185,000 2026-01-13 0.35 55.31
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,127,500 2026-01-27 0.34 55.64
19 B01673 FULBRIGHT SECURITIES LTD 2,087,500 2026-02-02 0.33 55.98
20 B01727 ICBC (ASIA) SECURITIES LTD 1,837,500 2026-01-05 0.29 56.27
21 B01264 MIB SECURITIES (HONG KONG) LTD 1,727,500 2026-01-30 0.28 56.54
22 C00048 CHIYU BANKING CORPORATION LTD 1,675,000 2026-01-14 0.27 56.81
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,460,000 2026-01-21 0.23 57.04
24 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,417,500 2025-11-12 0.23 57.27
25 B02180 PLUTUS SECURITIES LTD 1,325,000 2024-02-01 0.21 57.48
26 C00042 CMB WING LUNG BANK LTD 1,307,500 2026-01-30 0.21 57.69
27 B01610 KGI ASIA LTD 1,100,000 2026-02-02 0.18 57.86
28 B01584 CHIEF SECURITIES LTD 1,000,000 2025-12-02 0.16 58.02
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 967,500 2025-12-11 0.15 58.18
30 C00093 BNP PARIBAS 942,500 2026-01-29 0.15 58.33
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 860,000 2026-01-30 0.14 58.46
32 B01907 CHINA DEMETER SECURITIES LTD 852,500 2025-03-03 0.14 58.60
33 B01695 DAH SING SECURITIES LTD 585,000 2025-08-15 0.09 58.69
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 502,500 2026-01-28 0.08 58.77
35 B01900 ORIENT SECURITIES (HONG KONG) LTD 482,500 2025-05-14 0.08 58.85
36 B01224 MERRILL LYNCH FAR EAST LTD 472,500 2026-02-02 0.08 58.92
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 450,000 2025-10-27 0.07 59.00
38 C00041 OCBC BANK (HONG KONG) LTD 355,000 2025-03-03 0.06 59.05
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 345,000 2025-05-19 0.05 59.11
40 B02175 WEBULL SECURITIES LTD 340,000 2025-12-16 0.05 59.16
41 B01700 REALINK FINANCIAL TRADE LTD 322,500 2025-10-03 0.05 59.21
42 B02020 WEALTH LINK SECURITIES LTD 297,500 2025-09-18 0.05 59.26
43 C00015 DBS BANK (HONG KONG) LTD 255,000 2025-10-06 0.04 59.30
44 C00003 THE BANK OF EAST ASIA LTD 255,000 2025-10-31 0.04 59.34
45 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 220,000 2025-12-01 0.04 59.38
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 205,000 2025-07-21 0.03 59.41
47 B02102 ZINVEST GLOBAL LTD 205,000 2026-01-15 0.03 59.44
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 202,500 2026-01-12 0.03 59.47
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200,000 2026-01-05 0.03 59.51
50 B01459 IFAST SECURITIES (HK) LTD 192,500 2025-11-11 0.03 59.54
51 C00037 SHANGHAI COMMERCIAL BANK LTD 190,000 2025-05-22 0.03 59.57
52 B01540 UPBEST SECURITIES CO LTD 167,500 2025-10-06 0.03 59.59
53 B02047 EDDID SECURITIES AND FUTURES LTD 155,000 2025-06-03 0.02 59.62
54 B01963 TFI SECURITIES AND FUTURES LTD 137,500 2026-01-29 0.02 59.64
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 135,000 2025-07-22 0.02 59.66
56 B01901 CMB INTERNATIONAL SECURITIES LTD 112,500 2026-01-30 0.02 59.68
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 112,500 2026-01-21 0.02 59.70
58 B01915 METAVERSE SECURITIES LTD 112,500 2025-12-30 0.02 59.72
59 B01183 CHONG HING SECURITIES LTD 110,000 2025-11-19 0.02 59.73
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 107,500 2025-12-11 0.02 59.75
61 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2025-10-06 0.02 59.77
62 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000 2025-04-08 0.02 59.78
63 B02132 BOOM SECURITIES (H.K.) LTD 97,500 2025-04-01 0.02 59.80
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 97,500 2024-02-07 0.02 59.81
65 B01585 SINO GRADE SECURITIES LTD 95,000 2026-01-05 0.02 59.83
66 B01423 PRUDENTIAL BROKERAGE LTD 90,290 2025-12-30 0.01 59.84
67 B01940 SOFI SECURITIES (HONG KONG) LTD 90,000 2025-12-16 0.01 59.86
68 B01119 CELESTIAL SECURITIES LTD 75,000 2024-09-02 0.01 59.87
69 B01848 CATHAY SECURITIES (HONG KONG) LTD 70,000 2025-10-14 0.01 59.88
70 C00028 NANYANG COMMERCIAL BANK LTD 62,500 2025-09-04 0.01 59.89
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000 2026-01-21 0.01 59.90
72 B01118 EAST ASIA SECURITIES CO LTD 57,500 2024-12-30 0.01 59.91
73 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 55,000 2024-11-05 0.01 59.92
74 B01756 CHINA SKY SECURITIES LTD 50,000 2026-01-29 0.01 59.93
75 C00018 HANG SENG BANK LTD 50,000 2025-06-03 0.01 59.93
76 B01555 ABN AMRO CLEARING HONG KONG LTD 42,500 2026-01-29 0.01 59.94
77 B02056 RUIBANG SECURITIES LTD 35,000 2025-10-08 0.01 59.95
78 B01905 SDIC SECURITIES (HONG KONG) LTD 35,000 2025-06-10 0.01 59.95
79 B01494 AUDREY CHOW SECURITIES LTD 30,000 2023-09-14 0.00 59.96
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000 2025-06-19 0.00 59.96
81 B01511 TAT LEE SECURITIES CO LTD 30,000 2023-07-25 0.00 59.97
82 B01947 FUBON SECURITIES (HONG KONG) LTD 25,000 2025-09-18 0.00 59.97
83 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2024-09-20 0.00 59.97
84 B01885 HAFOO SECURITIES LTD 20,000 2025-10-06 0.00 59.98
85 B01767 NEW GALA SECURITIES CO LTD 20,000 2020-07-10 0.00 59.98
86 B02120 LIVERMORE HOLDINGS LTD 17,500 2025-12-18 0.00 59.98
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2025-06-02 0.00 59.98
88 B01373 CHRISTFUND SECURITIES LTD 10,000 2021-04-08 0.00 59.99
89 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2024-10-03 0.00 59.99
90 B01922 SUN SECURITIES LTD 10,000 2023-10-04 0.00 59.99
91 B02206 ZIRCON SECURITIES (HK) LTD 10,000 2024-11-13 0.00 59.99
92 B01967 YUNFENG SECURITIES LTD 7,500 2022-09-19 0.00 59.99
93 B01209 MASON SECURITIES LTD 5,000 2025-07-17 0.00 59.99
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2025-05-26 0.00 59.99
95 C00088 CHINA MERCHANTS BANK CO LTD 2,500 2024-10-07 0.00 59.99
96 B01962 CHINA SECURITIES (INTERNATIONAL) 2,500 2022-12-05 0.00 59.99
97 B02032 FORTHRIGHT SECURITIES CO LTD 2,500 2025-05-23 0.00 59.99
98 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,500 2025-07-08 0.00 59.99
99 B01198 PO KAY SECURITIES & SHARES CO LTD 2,500 2023-11-09 0.00 59.99
100 B01923 RUISEN PORT SECURITIES LTD 2,500 2022-09-08 0.00 60.00
101 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,500 2023-07-26 0.00 60.00
102 B01843 TELECOM KING SECURITIES LTD 2,500 2024-12-04 0.00 60.00
103 B01769 ONE CHINA SECURITIES LTD 1,621 2025-05-19 0.00 60.00
103 Total named holdings 376,777,490 60.00
1 Unnamed Investor Partipants 5,000 0.00
104 Total in CCASS 376,782,490 60.00
Securities not in CCASS 251,217,510 40.00
Issued securities 628,000,000 2025-12-31 100.00

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