Vietnam Manufacturing and Export Processing (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00422  2007-12-20    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 145,173,077 15.99
Brokers 736,478,823 81.14
Other intermediaries 0 0.00
Intermediaries 881,651,900 97.13
Named investors 0 0.00
Unnamed investors 1,354,000 0.15
Total in CCASS 883,005,900 97.28
Securities not in CCASS 24,674,100 2.72
Issued securities 907,680,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 616,614,000 2026-02-02 67.93 67.93
2 C00010 CITIBANK N.A. 110,036,023 2026-01-27 12.12 80.06
3 B01947 FUBON SECURITIES (HONG KONG) LTD 21,647,000 2026-01-30 2.38 82.44
4 B01848 CATHAY SECURITIES (HONG KONG) LTD 16,462,000 2026-02-02 1.81 84.25
5 B01695 DAH SING SECURITIES LTD 14,411,000 2024-08-08 1.59 85.84
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,131,000 2026-01-20 1.34 87.18
7 B01497 SINOPAC SECURITIES (ASIA) LTD 11,496,000 2025-11-10 1.27 88.44
8 B01610 KGI ASIA LTD 9,756,000 2026-02-02 1.07 89.52
9 C00019 THE HONGKONG AND SHANGHAI BANKING 9,566,054 2026-01-30 1.05 90.57
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,957,000 2026-02-02 0.99 91.56
11 C00033 BANK OF CHINA (HONG KONG) LTD 7,449,000 2026-01-29 0.82 92.38
12 B01161 UBS SECURITIES HONG KONG LTD 6,037,000 2026-01-05 0.67 93.05
13 B01511 TAT LEE SECURITIES CO LTD 4,067,000 2026-01-23 0.45 93.49
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,510,000 2025-10-24 0.28 93.77
15 B01284 HANG SENG SECURITIES LTD 2,396,000 2025-12-08 0.26 94.03
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,332,000 2025-08-18 0.26 94.29
17 B01601 CSC SECURITIES (HK) LTD 2,193,000 2025-11-25 0.24 94.53
18 B01905 SDIC SECURITIES (HONG KONG) LTD 2,076,000 2026-01-19 0.23 94.76
19 B02138 TIGER FAITH SECURITIES LTD 1,637,000 2023-03-24 0.18 94.94
20 B01955 FUTU SECURITIES INTERNATIONAL 1,634,000 2026-02-02 0.18 95.12
21 C00016 DBS BANK LTD 1,545,000 2026-02-02 0.17 95.29
22 B01272 FB SECURITIES (HONG KONG) LTD 1,352,000 2025-11-05 0.15 95.44
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,319,000 2026-01-12 0.15 95.59
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,068,000 2025-04-10 0.12 95.70
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,062,000 2025-12-22 0.12 95.82
26 C00041 OCBC BANK (HONG KONG) LTD 947,000 2024-12-16 0.10 95.93
27 B01584 CHIEF SECURITIES LTD 698,000 2026-01-29 0.08 96.00
28 C00015 DBS BANK (HONG KONG) LTD 622,000 2025-10-27 0.07 96.07
29 B01700 REALINK FINANCIAL TRADE LTD 612,000 2026-01-05 0.07 96.14
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 583,000 2025-09-11 0.06 96.20
31 B01130 BOCI SECURITIES LTD 560,000 2026-01-16 0.06 96.26
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 507,000 2023-10-17 0.06 96.32
33 B01727 ICBC (ASIA) SECURITIES LTD 500,000 2025-05-07 0.06 96.38
34 B01118 EAST ASIA SECURITIES CO LTD 493,000 2025-10-24 0.05 96.43
35 C00042 CMB WING LUNG BANK LTD 475,000 2026-01-26 0.05 96.48
36 C00028 NANYANG COMMERCIAL BANK LTD 400,000 2025-10-24 0.04 96.53
37 B01353 UOB KAY HIAN (HONG KONG) LTD 399,000 2025-08-14 0.04 96.57
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 390,000 2024-09-17 0.04 96.61
39 B02159 USMART SECURITIES LTD 390,000 2026-01-19 0.04 96.66
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 348,161 2026-01-26 0.04 96.69
41 C00048 CHIYU BANKING CORPORATION LTD 331,000 2024-02-02 0.04 96.73
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 221,000 2024-01-04 0.02 96.76
43 B01904 VALUABLE CAPITAL LTD 221,000 2026-01-27 0.02 96.78
44 B01788 SUNRISE SECURITIES LTD 217,000 2024-03-11 0.02 96.80
45 C00018 HANG SENG BANK LTD 207,000 2022-08-17 0.02 96.83
46 C00037 SHANGHAI COMMERCIAL BANK LTD 197,000 2025-07-16 0.02 96.85
47 C00088 CHINA MERCHANTS BANK CO LTD 169,000 2025-12-04 0.02 96.87
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 152,000 2023-06-14 0.02 96.88
49 B01816 CHEONG LEE SECURITIES LTD 150,000 2009-06-12 0.02 96.90
50 B01350 S. W. WOO & CO LTD 150,000 2020-07-23 0.02 96.92
51 B01356 DELTA ASIA SECURITIES LTD 123,000 2023-05-15 0.01 96.93
52 B01423 PRUDENTIAL BROKERAGE LTD 123,000 2025-03-10 0.01 96.94
53 B01119 CELESTIAL SECURITIES LTD 103,000 2025-10-24 0.01 96.96
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 103,000 2026-01-27 0.01 96.97
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 101,000 2026-01-08 0.01 96.98
56 B02132 BOOM SECURITIES (H.K.) LTD 99,000 2024-05-31 0.01 96.99
57 B01183 CHONG HING SECURITIES LTD 97,000 2024-12-02 0.01 97.00
58 B01289 SOUTH CHINA SECURITIES LTD 95,000 2025-05-06 0.01 97.01
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 90,000 2023-06-08 0.01 97.02
60 C00003 THE BANK OF EAST ASIA LTD 84,000 2025-01-23 0.01 97.03
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 83,000 2023-11-07 0.01 97.04
62 B02195 LONG BRIDGE HK LTD 78,000 2025-10-27 0.01 97.05
63 B01585 SINO GRADE SECURITIES LTD 61,000 2023-06-06 0.01 97.05
64 B01843 TELECOM KING SECURITIES LTD 60,000 2025-04-11 0.01 97.06
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,585 2026-01-20 0.01 97.07
66 B01588 LEI SHING HONG SECURITIES LTD 51,000 2020-11-12 0.01 97.07
67 B01762 DBS VICKERS (HONG KONG) LTD 43,000 2020-09-10 0.00 97.08
68 B01341 TUNG TAI SECURITIES CO LTD 43,000 2020-09-11 0.00 97.08
69 B01523 EVER-LONG SECURITIES CO LTD 41,000 2025-12-29 0.00 97.09
70 B01275 SANFULL SECURITIES LTD 34,000 2024-01-05 0.00 97.09
71 C00093 BNP PARIBAS 32,000 2024-08-27 0.00 97.09
72 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2014-10-23 0.00 97.10
73 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2011-03-23 0.00 97.10
74 B01351 WING FUNG SECURITIES LTD 30,000 2020-11-09 0.00 97.10
75 B01209 MASON SECURITIES LTD 27,000 2024-08-15 0.00 97.11
76 B01224 MERRILL LYNCH FAR EAST LTD 25,000 2026-02-02 0.00 97.11
77 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,000 2023-06-13 0.00 97.11
78 B01173 RIFA SECURITIES LTD 20,000 2023-08-10 0.00 97.11
79 B01340 LEHIN SECURITIES LTD 17,846 2023-09-07 0.00 97.12
80 B01324 FUNDERSTONE SECURITIES LTD 17,000 2019-11-05 0.00 97.12
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000 2026-01-08 0.00 97.12
82 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,000 2025-09-08 0.00 97.12
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,000 2024-03-07 0.00 97.12
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2026-01-12 0.00 97.12
85 B01551 YUE XIU SECURITIES CO LTD 12,000 2026-01-28 0.00 97.12
86 B02102 ZINVEST GLOBAL LTD 11,000 2026-01-13 0.00 97.13
87 B01673 FULBRIGHT SECURITIES LTD 10,000 2023-06-15 0.00 97.13
88 B01885 HAFOO SECURITIES LTD 10,000 2025-10-27 0.00 97.13
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2017-10-31 0.00 97.13
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2025-02-13 0.00 97.13
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2018-01-29 0.00 97.13
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2025-05-14 0.00 97.13
93 B01469 KAISER SECURITIES LTD 2,000 2017-09-13 0.00 97.13
94 B01724 RAMON INVESTMENT CO LTD 2,000 2015-04-16 0.00 97.13
95 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2020-01-07 0.00 97.13
96 B01253 STOCKWELL SECURITIES LTD 2,000 2023-06-13 0.00 97.13
97 B01267 WINFULL SECURITIES LTD 2,000 2020-09-18 0.00 97.13
98 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2009-02-12 0.00 97.13
99 B01252 CORPORATE BROKERS LTD 1,000 2021-03-05 0.00 97.13
100 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2025-11-13 0.00 97.13
101 B01705 HENIK SECURITIES LTD 1,000 2020-09-18 0.00 97.13
102 B01661 HERMES SECURITIES LTD 1,000 2009-11-19 0.00 97.13
103 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2024-10-10 0.00 97.13
104 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2021-06-11 0.00 97.13
105 B02120 LIVERMORE HOLDINGS LTD 1,000 2025-01-22 0.00 97.13
106 B01481 NEW REGION SECURITIES CO LTD 1,000 2010-07-28 0.00 97.13
107 B01576 SIU ON SECURITIES LTD 1,000 2007-12-20 0.00 97.13
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2024-08-14 0.00 97.13
109 B01540 UPBEST SECURITIES CO LTD 1,000 2017-03-02 0.00 97.13
110 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-02-02 0.00 97.13
111 B01769 ONE CHINA SECURITIES LTD 131 2026-01-05 0.00 97.13
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2020-07-02 0.00 97.13
112 Total named holdings 881,651,900 97.13
7 Unnamed Investor Partipants 1,354,000 0.15
119 Total in CCASS 883,005,900 97.28
Securities not in CCASS 24,674,100 2.72
Issued securities 907,680,000 2026-01-31 100.00

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