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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 94,001,531 18.39
Brokers 266,442,944 52.14
Other intermediaries 52,165,193 10.21
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 184,677,410 2026-02-06 36.14 36.14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 74,911,219 2026-02-06 14.66 50.79
3 B01853 CMBC SECURITIES CO LTD 50,330,000 2025-06-13 9.85 60.64
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 36,230,998 2026-02-06 7.09 67.73
5 B01901 CMB INTERNATIONAL SECURITIES LTD 20,369,800 2026-02-06 3.99 71.72
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 15,934,195 2026-02-06 3.12 74.84
7 C00010 CITIBANK N.A. 11,598,194 2026-02-06 2.27 77.11
8 C00074 DEUTSCHE BANK AG 4,514,100 2026-02-03 0.88 77.99
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,915,094 2026-02-06 0.77 78.76
10 B01130 BOCI SECURITIES LTD 3,257,000 2026-02-04 0.64 79.39
11 C00093 BNP PARIBAS 1,031,582 2026-02-06 0.20 79.59
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,028,536 2026-02-06 0.20 79.80
13 B01955 FUTU SECURITIES INTERNATIONAL 739,610 2026-02-06 0.14 79.94
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 646,086 2026-02-06 0.13 80.07
15 C00033 BANK OF CHINA (HONG KONG) LTD 545,600 2026-02-05 0.11 80.17
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 355,228 2026-02-06 0.07 80.24
17 B01700 REALINK FINANCIAL TRADE LTD 227,900 2026-02-06 0.04 80.29
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 212,200 2026-01-19 0.04 80.33
19 B02132 BOOM SECURITIES (H.K.) LTD 189,400 2025-10-23 0.04 80.37
20 B01161 UBS SECURITIES HONG KONG LTD 181,970 2026-02-06 0.04 80.40
21 B01962 CHINA SECURITIES (INTERNATIONAL) 180,100 2026-01-09 0.04 80.44
22 C00042 CMB WING LUNG BANK LTD 130,800 2026-02-06 0.03 80.46
23 C00037 SHANGHAI COMMERCIAL BANK LTD 118,900 2026-01-26 0.02 80.49
24 B01284 HANG SENG SECURITIES LTD 108,400 2026-02-06 0.02 80.51
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 80,700 2026-01-26 0.02 80.52
26 B01905 SDIC SECURITIES (HONG KONG) LTD 80,700 2025-12-10 0.02 80.54
27 B02159 USMART SECURITIES LTD 79,100 2026-02-06 0.02 80.55
28 B01423 PRUDENTIAL BROKERAGE LTD 66,999 2025-10-16 0.01 80.57
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 64,800 2026-02-06 0.01 80.58
30 B01832 MIZUHO SECURITIES ASIA LTD 51,000 2025-12-17 0.01 80.59
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,700 2026-02-05 0.01 80.60
32 B01353 UOB KAY HIAN (HONG KONG) LTD 48,300 2026-02-05 0.01 80.61
33 B02195 LONG BRIDGE HK LTD 47,000 2026-02-06 0.01 80.62
34 B01592 PLATINUM BROKING CO LTD 45,000 2025-10-02 0.01 80.63
35 C00111 SOCIETE GENERALE 41,400 2026-02-06 0.01 80.64
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,800 2026-01-28 0.01 80.64
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 37,600 2026-01-08 0.01 80.65
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,900 2026-02-06 0.01 80.66
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,500 2026-01-21 0.00 80.66
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,900 2026-02-05 0.00 80.67
41 B01727 ICBC (ASIA) SECURITIES LTD 24,000 2026-02-04 0.00 80.67
42 B01576 SIU ON SECURITIES LTD 23,000 2026-01-29 0.00 80.67
43 C00088 CHINA MERCHANTS BANK CO LTD 22,900 2026-02-06 0.00 80.68
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,500 2026-02-06 0.00 80.68
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,900 2025-11-14 0.00 80.69
46 B01610 KGI ASIA LTD 19,200 2026-02-06 0.00 80.69
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,600 2026-02-03 0.00 80.69
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,200 2026-02-06 0.00 80.70
49 B01963 TFI SECURITIES AND FUTURES LTD 15,900 2026-02-04 0.00 80.70
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,000 2026-01-19 0.00 80.70
51 B01885 HAFOO SECURITIES LTD 14,000 2026-01-27 0.00 80.71
52 B01904 VALUABLE CAPITAL LTD 13,200 2026-02-04 0.00 80.71
53 B01224 MERRILL LYNCH FAR EAST LTD 11,906 2026-02-06 0.00 80.71
54 B01584 CHIEF SECURITIES LTD 11,100 2026-02-04 0.00 80.71
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,300 2026-01-16 0.00 80.72
56 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2025-12-22 0.00 80.72
57 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2026-02-02 0.00 80.72
58 B01673 FULBRIGHT SECURITIES LTD 9,100 2026-01-23 0.00 80.72
59 B01252 CORPORATE BROKERS LTD 9,000 2026-01-27 0.00 80.72
60 B01497 SINOPAC SECURITIES (ASIA) LTD 7,100 2026-02-05 0.00 80.72
61 C00015 DBS BANK (HONG KONG) LTD 7,000 2026-02-05 0.00 80.73
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,700 2026-02-05 0.00 80.73
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,500 2026-02-04 0.00 80.73
64 C00028 NANYANG COMMERCIAL BANK LTD 4,400 2025-12-16 0.00 80.73
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,800 2026-02-06 0.00 80.73
66 B02102 ZINVEST GLOBAL LTD 3,600 2026-01-26 0.00 80.73
67 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2025-03-27 0.00 80.73
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,300 2026-02-04 0.00 80.73
69 B01118 EAST ASIA SECURITIES CO LTD 2,300 2026-02-06 0.00 80.73
70 B01183 CHONG HING SECURITIES LTD 2,100 2025-12-08 0.00 80.73
71 B02175 WEBULL SECURITIES LTD 1,900 2026-02-06 0.00 80.73
72 B01814 WELL LINK SECURITIES LTD 1,900 2026-01-16 0.00 80.73
73 B02120 LIVERMORE HOLDINGS LTD 1,800 2026-01-27 0.00 80.73
74 B01705 HENIK SECURITIES LTD 1,700 2025-05-14 0.00 80.73
75 B01272 FB SECURITIES (HONG KONG) LTD 1,600 2026-02-03 0.00 80.73
76 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,600 2026-02-04 0.00 80.73
77 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200 2026-02-03 0.00 80.73
78 B01813 CCB INTERNATIONAL SECURITIES LTD 1,100 2026-01-19 0.00 80.73
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2026-02-02 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 B01267 WINFULL SECURITIES LTD 1,000 2026-02-04 0.00 80.74
84 B01555 ABN AMRO CLEARING HONG KONG LTD 900 2026-02-06 0.00 80.74
85 B02047 EDDID SECURITIES AND FUTURES LTD 800 2026-01-13 0.00 80.74
86 C00003 THE BANK OF EAST ASIA LTD 800 2026-01-19 0.00 80.74
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 700 2026-01-16 0.00 80.74
88 B01459 IFAST SECURITIES (HK) LTD 600 2026-01-16 0.00 80.74
89 B01564 ABCI SECURITIES CO LTD 500 2025-11-03 0.00 80.74
90 B01659 CHEER UNION SECURITIES LTD 500 2026-01-20 0.00 80.74
91 B02032 FORTHRIGHT SECURITIES CO LTD 500 2025-11-03 0.00 80.74
92 C00041 OCBC BANK (HONG KONG) LTD 500 2025-09-05 0.00 80.74
93 B01695 DAH SING SECURITIES LTD 400 2026-01-20 0.00 80.74
94 B01947 FUBON SECURITIES (HONG KONG) LTD 400 2025-05-19 0.00 80.74
95 C00018 HANG SENG BANK LTD 400 2026-01-27 0.00 80.74
96 B01275 SANFULL SECURITIES LTD 400 2023-08-07 0.00 80.74
97 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 300 2025-02-13 0.00 80.74
98 B01940 SOFI SECURITIES (HONG KONG) LTD 300 2024-10-09 0.00 80.74
99 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200 2025-12-04 0.00 80.74
100 B01875 GUODU SECURITIES (HONG KONG) LTD 100 2025-09-22 0.00 80.74
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2026-01-20 0.00 80.74
102 B01340 LEHIN SECURITIES LTD 79 2025-10-14 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 25 2026-01-20 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 2026-01-31 100.00

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