CHERVON HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02285  2021-12-30    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 97,975,207 19.17
Brokers 267,490,873 52.34
Other intermediaries 47,143,588 9.22
Intermediaries 412,609,668 80.74
Named investors 0 0.00
Unnamed investors 3,400 0.00
Total in CCASS 412,613,068 80.74
Securities not in CCASS 98,440,743 19.26
Issued securities 511,053,811 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 184,678,310 2026-03-31 36.14 36.14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 80,139,446 2026-04-02 15.68 51.82
3 B01853 CMBC SECURITIES CO LTD 50,330,000 2025-06-13 9.85 61.67
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 30,579,293 2026-04-02 5.98 67.65
5 B01901 CMB INTERNATIONAL SECURITIES LTD 20,368,100 2026-04-01 3.99 71.64
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 16,564,295 2026-04-02 3.24 74.88
7 C00010 CITIBANK N.A. 8,459,722 2026-04-02 1.66 76.53
8 C00074 DEUTSCHE BANK AG 7,505,900 2026-03-27 1.47 78.00
9 B01130 BOCI SECURITIES LTD 5,668,500 2026-04-02 1.11 79.11
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,608,650 2026-04-02 0.51 79.62
11 B01955 FUTU SECURITIES INTERNATIONAL 738,960 2026-04-02 0.14 79.76
12 C00093 BNP PARIBAS 732,403 2026-04-02 0.14 79.91
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 505,136 2026-04-01 0.10 80.01
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 477,800 2026-04-02 0.09 80.10
15 B01161 UBS SECURITIES HONG KONG LTD 458,128 2026-04-02 0.09 80.19
16 B01224 MERRILL LYNCH FAR EAST LTD 308,237 2026-04-02 0.06 80.25
17 C00033 BANK OF CHINA (HONG KONG) LTD 256,800 2026-04-02 0.05 80.30
18 B01700 REALINK FINANCIAL TRADE LTD 222,300 2026-04-02 0.04 80.34
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 203,300 2026-04-01 0.04 80.38
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 192,400 2026-04-02 0.04 80.42
21 B01962 CHINA SECURITIES (INTERNATIONAL) 180,100 2026-01-09 0.04 80.46
22 C00042 CMB WING LUNG BANK LTD 134,000 2026-03-31 0.03 80.48
23 C00037 SHANGHAI COMMERCIAL BANK LTD 120,900 2026-03-30 0.02 80.51
24 B01284 HANG SENG SECURITIES LTD 104,300 2026-04-01 0.02 80.53
25 B01905 SDIC SECURITIES (HONG KONG) LTD 84,700 2026-03-30 0.02 80.54
26 B01423 PRUDENTIAL BROKERAGE LTD 66,999 2025-10-16 0.01 80.56
27 B02159 USMART SECURITIES LTD 66,288 2026-04-02 0.01 80.57
28 B01138 CLSA LTD 55,800 2026-04-02 0.01 80.58
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 52,300 2026-03-30 0.01 80.59
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,700 2026-02-23 0.01 80.60
31 B02195 LONG BRIDGE HK LTD 39,100 2026-04-02 0.01 80.61
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,500 2026-04-02 0.01 80.62
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 33,300 2026-03-31 0.01 80.62
34 B01584 CHIEF SECURITIES LTD 31,100 2026-04-02 0.01 80.63
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,000 2026-03-30 0.01 80.63
36 C00088 CHINA MERCHANTS BANK CO LTD 29,900 2026-03-30 0.01 80.64
37 B01592 PLATINUM BROKING CO LTD 25,000 2026-02-13 0.00 80.64
38 C00015 DBS BANK (HONG KONG) LTD 24,500 2026-04-02 0.00 80.65
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,800 2026-03-31 0.00 80.65
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,600 2026-04-01 0.00 80.66
41 B01610 KGI ASIA LTD 23,200 2026-04-02 0.00 80.66
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,200 2026-03-30 0.00 80.67
43 C00111 SOCIETE GENERALE 21,500 2026-04-02 0.00 80.67
44 B01727 ICBC (ASIA) SECURITIES LTD 21,000 2026-03-30 0.00 80.68
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,900 2025-11-14 0.00 80.68
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,100 2026-03-31 0.00 80.68
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,700 2026-04-01 0.00 80.69
48 B01938 CHINA INDUSTRIAL SECURITIES 19,400 2026-03-30 0.00 80.69
49 B01904 VALUABLE CAPITAL LTD 18,900 2026-04-02 0.00 80.70
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,300 2026-03-31 0.00 80.70
51 B01695 DAH SING SECURITIES LTD 17,800 2026-03-31 0.00 80.70
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,600 2026-03-02 0.00 80.71
53 B01963 TFI SECURITIES AND FUTURES LTD 15,800 2026-02-23 0.00 80.71
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,000 2026-01-19 0.00 80.71
55 B01885 HAFOO SECURITIES LTD 13,500 2026-03-31 0.00 80.71
56 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,000 2026-03-16 0.00 80.72
57 B01353 UOB KAY HIAN (HONG KONG) LTD 10,800 2026-03-30 0.00 80.72
58 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2025-12-22 0.00 80.72
59 B01673 FULBRIGHT SECURITIES LTD 8,400 2026-04-02 0.00 80.72
60 B01555 ABN AMRO CLEARING HONG KONG LTD 7,300 2026-04-02 0.00 80.72
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,300 2026-03-31 0.00 80.72
62 B01497 SINOPAC SECURITIES (ASIA) LTD 6,200 2026-03-02 0.00 80.73
63 B01252 CORPORATE BROKERS LTD 5,900 2026-03-23 0.00 80.73
64 C00028 NANYANG COMMERCIAL BANK LTD 4,400 2025-12-16 0.00 80.73
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,200 2026-04-02 0.00 80.73
66 B02175 WEBULL SECURITIES LTD 4,000 2026-03-31 0.00 80.73
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2026-03-04 0.00 80.73
68 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2025-03-27 0.00 80.73
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,900 2026-04-01 0.00 80.73
70 B01705 HENIK SECURITIES LTD 2,700 2026-03-31 0.00 80.73
71 B01118 EAST ASIA SECURITIES CO LTD 2,300 2026-02-06 0.00 80.73
72 B01183 CHONG HING SECURITIES LTD 2,100 2025-12-08 0.00 80.73
73 B01814 WELL LINK SECURITIES LTD 1,900 2026-03-31 0.00 80.73
74 C00003 THE BANK OF EAST ASIA LTD 1,800 2026-03-30 0.00 80.73
75 B02032 FORTHRIGHT SECURITIES CO LTD 1,500 2026-03-02 0.00 80.73
76 C00048 CHIYU BANKING CORPORATION LTD 1,400 2026-03-30 0.00 80.73
77 B02102 ZINVEST GLOBAL LTD 1,300 2026-04-01 0.00 80.73
78 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,100 2026-03-30 0.00 80.73
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2026-04-01 0.00 80.73
80 B01833 CTBC ASIA LTD 1,000 2026-01-27 0.00 80.73
81 B01762 DBS VICKERS (HONG KONG) LTD 1,000 2026-01-22 0.00 80.73
82 B01696 HANTEC SECURITIES CO LTD 1,000 2026-01-26 0.00 80.74
83 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,000 2026-02-20 0.00 80.74
84 B01843 TELECOM KING SECURITIES LTD 1,000 2026-03-30 0.00 80.74
85 B01267 WINFULL SECURITIES LTD 1,000 2026-03-02 0.00 80.74
86 B02047 EDDID SECURITIES AND FUTURES LTD 800 2026-03-25 0.00 80.74
87 B02132 BOOM SECURITIES (H.K.) LTD 700 2026-03-30 0.00 80.74
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 700 2026-01-16 0.00 80.74
89 B02120 LIVERMORE HOLDINGS LTD 600 2026-03-30 0.00 80.74
90 B01564 ABCI SECURITIES CO LTD 500 2025-11-03 0.00 80.74
91 B01659 CHEER UNION SECURITIES LTD 500 2026-01-20 0.00 80.74
92 C00041 OCBC BANK (HONG KONG) LTD 500 2025-09-05 0.00 80.74
93 C00018 HANG SENG BANK LTD 400 2026-01-27 0.00 80.74
94 B01275 SANFULL SECURITIES LTD 400 2023-08-07 0.00 80.74
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 300 2026-03-30 0.00 80.74
96 B01940 SOFI SECURITIES (HONG KONG) LTD 300 2024-10-09 0.00 80.74
97 B01340 LEHIN SECURITIES LTD 251 2026-04-02 0.00 80.74
98 B01459 IFAST SECURITIES (HK) LTD 200 2026-04-01 0.00 80.74
99 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200 2026-03-16 0.00 80.74
100 B01813 CCB INTERNATIONAL SECURITIES LTD 100 2026-03-30 0.00 80.74
101 B01875 GUODU SECURITIES (HONG KONG) LTD 100 2025-09-22 0.00 80.74
102 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2026-01-20 0.00 80.74
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 37 2024-05-20 0.00 80.74
104 B01769 ONE CHINA SECURITIES LTD 13 2026-04-02 0.00 80.74
104 Total named holdings 412,609,668 80.74
1 Unnamed Investor Partipants 3,400 0.00
105 Total in CCASS 412,613,068 80.74
Securities not in CCASS 98,440,743 19.26
Issued securities 511,053,811 2026-03-31 100.00

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