China United Venture Investment Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08159	2002-01-04			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	65,365,500	8.12
Brokers	154,801,500	19.23
Other intermediaries	0	0.00
Intermediaries	220,167,000	27.36
Named investors	0	0.00
Unnamed investors	2,165,000	0.27
Total in CCASS	222,332,000	27.63
Securities not in CCASS	582,468,000	72.37
Issued securities	804,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	56,170,000	2026-01-30	6.98	6.98
2	C00019	THE HONGKONG AND SHANGHAI BANKING	23,056,000	2026-02-02	2.86	9.84
3	C00033	BANK OF CHINA (HONG KONG) LTD	19,315,000	2026-01-30	2.40	12.24
4	B01700	REALINK FINANCIAL TRADE LTD	17,605,000	2026-01-30	2.19	14.43
5	B01938	CHINA INDUSTRIAL SECURITIES	15,625,000	2021-07-14	1.94	16.37
6	B01130	BOCI SECURITIES LTD	8,380,000	2026-02-02	1.04	17.41
7	B01686	FIRST SHANGHAI SECURITIES LTD	8,290,000	2026-01-29	1.03	18.44
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,110,000	2021-01-26	0.88	19.33
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,270,000	2025-11-24	0.78	20.11
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,050,000	2026-01-30	0.75	20.86
11	B02208	CN FIRST INTERNATIONAL FUTURES LTD	5,800,000	2025-12-09	0.72	21.58
12	C00010	CITIBANK N.A.	4,019,500	2025-09-25	0.50	22.08
13	B01673	FULBRIGHT SECURITIES LTD	3,965,000	2026-02-02	0.49	22.57
14	C00088	CHINA MERCHANTS BANK CO LTD	3,435,000	2026-01-30	0.43	23.00
15	C00042	CMB WING LUNG BANK LTD	2,480,000	2026-01-30	0.31	23.31
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,080,000	2020-11-20	0.26	23.56
17	B01284	HANG SENG SECURITIES LTD	2,005,000	2025-11-24	0.25	23.81
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,690,000	2025-11-26	0.21	24.02
19	B01727	ICBC (ASIA) SECURITIES LTD	1,440,000	2026-01-29	0.18	24.20
20	B01947	FUBON SECURITIES (HONG KONG) LTD	1,415,000	2018-11-28	0.18	24.38
21	C00048	CHIYU BANKING CORPORATION LTD	1,400,000	2016-08-09	0.17	24.55
22	B01904	VALUABLE CAPITAL LTD	1,305,000	2026-01-30	0.16	24.71
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,250,000	2025-08-25	0.16	24.87
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,210,000	2025-10-09	0.15	25.02
25	B01695	DAH SING SECURITIES LTD	1,190,000	2026-01-29	0.15	25.17
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,050,000	2026-01-30	0.13	25.30
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,035,000	2026-01-29	0.13	25.43
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,010,000	2022-11-10	0.13	25.55
29	B01564	ABCI SECURITIES CO LTD	955,000	2026-02-02	0.12	25.67
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	935,000	2022-06-16	0.12	25.79
31	B01915	METAVERSE SECURITIES LTD	900,000	2021-12-23	0.11	25.90
32	B01455	NATIONAL RESOURCES SECURITIES LTD	900,000	2026-01-29	0.11	26.01
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	805,000	2026-02-02	0.10	26.11
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	705,000	2022-03-28	0.09	26.20
35	B01271	HANG TAI SECURITIES LTD	670,000	2022-04-08	0.08	26.28
36	B02195	LONG BRIDGE HK LTD	615,000	2026-01-29	0.08	26.36
37	C00018	HANG SENG BANK LTD	610,000	2020-04-28	0.08	26.43
38	B01756	CHINA SKY SECURITIES LTD	580,000	2026-02-02	0.07	26.51
39	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	580,000	2018-01-24	0.07	26.58
40	B01169	PUBLIC FINANCIAL SECURITIES LTD	520,000	2018-04-18	0.06	26.64
41	B01184	QUAM SECURITIES LTD	500,000	2025-10-10	0.06	26.71
42	B02114	THEIA SECURITIES LTD	395,000	2025-09-12	0.05	26.75
43	B01610	KGI ASIA LTD	305,000	2026-02-02	0.04	26.79
44	B02175	WEBULL SECURITIES LTD	305,000	2022-01-04	0.04	26.83
45	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	300,000	2022-09-28	0.04	26.87
46	B02159	USMART SECURITIES LTD	295,000	2026-01-29	0.04	26.90
47	B02132	BOOM SECURITIES (H.K.) LTD	290,000	2025-09-19	0.04	26.94
48	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	290,000	2022-04-22	0.04	26.98
49	C00041	OCBC BANK (HONG KONG) LTD	250,000	2024-01-05	0.03	27.01
50	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	235,000	2026-01-29	0.03	27.04
51	B01901	CMB INTERNATIONAL SECURITIES LTD	210,000	2025-08-19	0.03	27.06
52	B01119	CELESTIAL SECURITIES LTD	200,000	2019-02-25	0.02	27.09
53	B01584	CHIEF SECURITIES LTD	200,000	2026-01-30	0.02	27.11
54	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200,000	2022-04-06	0.02	27.14
55	B02142	TIGER BROKERS (HK) GLOBAL LTD	190,000	2026-01-29	0.02	27.16
56	C00028	NANYANG COMMERCIAL BANK LTD	175,000	2026-01-30	0.02	27.18
57	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	160,000	2021-03-10	0.02	27.20
58	B01351	WING FUNG SECURITIES LTD	140,000	2025-09-22	0.02	27.22
59	B01183	CHONG HING SECURITIES LTD	120,000	2025-08-14	0.01	27.23
60	B01118	EAST ASIA SECURITIES CO LTD	120,000	2022-04-12	0.01	27.25
61	C00037	SHANGHAI COMMERCIAL BANK LTD	110,000	2022-12-13	0.01	27.26
62	B01743	CEPA ALLIANCE SECURITIES LTD	100,000	2017-03-31	0.01	27.28
63	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	100,000	2024-06-19	0.01	27.29
64	B01423	PRUDENTIAL BROKERAGE LTD	100,000	2020-05-22	0.01	27.30
65	B01497	SINOPAC SECURITIES (ASIA) LTD	100,000	2016-08-08	0.01	27.31
66	B01373	CHRISTFUND SECURITIES LTD	95,000	2026-01-30	0.01	27.32
67	B01551	YUE XIU SECURITIES CO LTD	50,000	2019-01-15	0.01	27.33
68	B01328	BAN HIN SECURITIES CO LTD	45,000	2016-10-24	0.01	27.34
69	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	25,000	2025-12-30	0.00	27.34
70	B01209	MASON SECURITIES LTD	20,000	2017-03-17	0.00	27.34
71	B01350	S. W. WOO & CO LTD	20,000	2015-10-20	0.00	27.34
72	B01275	SANFULL SECURITIES LTD	20,000	2019-09-04	0.00	27.35
73	B01905	SDIC SECURITIES (HONG KONG) LTD	20,000	2025-08-25	0.00	27.35
74	C00003	THE BANK OF EAST ASIA LTD	20,000	2018-08-07	0.00	27.35
75	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	15,000	2018-04-04	0.00	27.35
76	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,000	2026-01-29	0.00	27.35
77	B01885	HAFOO SECURITIES LTD	5,000	2022-04-25	0.00	27.36
78	B02176	PING AN SECURITIES (HONG KONG) CO LTD	5,000	2023-01-09	0.00	27.36
79	B01843	TELECOM KING SECURITIES LTD	5,000	2025-08-15	0.00	27.36
80	B01769	ONE CHINA SECURITIES LTD	1,500	2026-01-02	0.00	27.36
80		Total named holdings	220,167,000		27.36
4		Unnamed Investor Partipants	2,165,000		0.27
84		Total in CCASS	222,332,000		27.63
		Securities not in CCASS	582,468,000		72.37
		Issued securities	804,800,000	2026-01-30	100.00

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