Vanov Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02260  2022-01-11    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 18,482,000 3.82
Brokers 374,971,150 77.56
Other intermediaries 0 0.00
Intermediaries 393,453,150 81.39
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 393,453,150 81.39
Securities not in CCASS 89,988,850 18.61
Issued securities 483,442,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01853 CMBC SECURITIES CO LTD 310,160,400 2025-10-23 64.16 64.16
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,068,000 2025-07-30 5.60 69.76
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 23,086,000 2024-02-02 4.78 74.53
4 C00019 THE HONGKONG AND SHANGHAI BANKING 9,600,000 2025-12-23 1.99 76.52
5 C00088 CHINA MERCHANTS BANK CO LTD 8,192,000 2024-09-17 1.69 78.21
6 B01901 CMB INTERNATIONAL SECURITIES LTD 5,852,800 2025-11-28 1.21 79.42
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,950,000 2025-08-21 0.61 80.03
8 B01955 FUTU SECURITIES INTERNATIONAL 1,666,000 2026-01-16 0.34 80.38
9 B01284 HANG SENG SECURITIES LTD 782,000 2025-09-02 0.16 80.54
10 B01809 CHINA SYSTEM SECURITIES LTD 756,000 2025-03-04 0.16 80.69
11 B02195 LONG BRIDGE HK LTD 544,000 2026-01-16 0.11 80.81
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 480,000 2025-11-03 0.10 80.91
13 B01900 ORIENT SECURITIES (HONG KONG) LTD 302,000 2024-10-10 0.06 80.97
14 C00033 BANK OF CHINA (HONG KONG) LTD 296,000 2025-12-23 0.06 81.03
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 146,000 2024-11-15 0.03 81.06
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 146,000 2025-08-28 0.03 81.09
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 140,000 2025-08-15 0.03 81.12
18 B01289 SOUTH CHINA SECURITIES LTD 130,000 2023-04-28 0.03 81.15
19 B01904 VALUABLE CAPITAL LTD 128,000 2025-11-12 0.03 81.17
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,000 2025-09-05 0.02 81.19
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,000 2026-01-16 0.02 81.21
22 B01353 UOB KAY HIAN (HONG KONG) LTD 80,000 2025-11-03 0.02 81.23
23 B01224 MERRILL LYNCH FAR EAST LTD 72,000 2025-12-30 0.01 81.25
24 B01814 WELL LINK SECURITIES LTD 70,000 2025-05-16 0.01 81.26
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 58,000 2026-01-08 0.01 81.27
26 B01184 QUAM SECURITIES LTD 54,000 2025-05-27 0.01 81.28
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 42,000 2025-10-23 0.01 81.29
28 B01584 CHIEF SECURITIES LTD 40,000 2025-01-02 0.01 81.30
29 C00048 CHIYU BANKING CORPORATION LTD 40,000 2025-09-22 0.01 81.31
30 B01695 DAH SING SECURITIES LTD 40,000 2024-10-07 0.01 81.32
31 B01915 METAVERSE SECURITIES LTD 40,000 2025-04-23 0.01 81.33
32 C00010 CITIBANK N.A. 36,000 2025-12-30 0.01 81.33
33 C00042 CMB WING LUNG BANK LTD 30,000 2025-09-10 0.01 81.34
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 26,000 2025-12-30 0.01 81.34
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,000 2025-05-13 0.00 81.35
36 B01183 CHONG HING SECURITIES LTD 20,000 2024-10-04 0.00 81.35
37 B01130 BOCI SECURITIES LTD 18,000 2025-04-02 0.00 81.36
38 B01905 SDIC SECURITIES (HONG KONG) LTD 16,000 2025-05-06 0.00 81.36
39 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2025-09-30 0.00 81.36
40 B01338 EMPEROR SECURITIES LTD 14,000 2025-11-26 0.00 81.37
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,000 2025-02-25 0.00 81.37
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2025-06-02 0.00 81.37
43 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2025-08-20 0.00 81.37
44 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2024-09-19 0.00 81.38
45 B02175 WEBULL SECURITIES LTD 10,000 2024-07-16 0.00 81.38
46 B01885 HAFOO SECURITIES LTD 8,000 2025-03-07 0.00 81.38
47 B01923 RUISEN PORT SECURITIES LTD 6,000 2022-04-04 0.00 81.38
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,000 2024-12-13 0.00 81.38
49 B02159 USMART SECURITIES LTD 4,000 2024-08-28 0.00 81.38
50 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2025-06-05 0.00 81.38
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2025-02-11 0.00 81.38
52 C00018 HANG SENG BANK LTD 2,000 2022-01-11 0.00 81.38
53 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2025-12-09 0.00 81.38
54 B02120 LIVERMORE HOLDINGS LTD 2,000 2024-12-05 0.00 81.38
55 C00041 OCBC BANK (HONG KONG) LTD 2,000 2023-11-14 0.00 81.38
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2022-01-14 0.00 81.39
57 B01423 PRUDENTIAL BROKERAGE LTD 1,950 2025-10-31 0.00 81.39
57 Total named holdings 393,453,150 81.39
0 Unnamed Investor Partipants 0 0.00
57 Total in CCASS 393,453,150 81.39
Securities not in CCASS 89,988,850 18.61
Issued securities 483,442,000 2025-12-31 100.00

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