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 2026-06-02

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Summary

Type of holder Holding Stake
%
Custodians 97,208,160 19.02
Brokers 269,466,820 52.73
Other intermediaries 45,940,188 8.99
Intermediaries 412,615,168 80.74
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 412,615,168 80.74
Securities not in CCASS 98,438,643 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 184,675,410 2026-06-02 36.14 36.14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 80,618,842 2026-06-02 15.78 51.91
3 B01853 CMBC SECURITIES CO LTD 50,330,000 2025-06-13 9.85 61.76
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 30,416,693 2026-06-02 5.95 67.71
5 B01901 CMB INTERNATIONAL SECURITIES LTD 20,711,500 2026-05-26 4.05 71.76
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 15,523,495 2026-06-02 3.04 74.80
7 B01130 BOCI SECURITIES LTD 7,631,700 2026-06-01 1.49 76.29
8 C00074 DEUTSCHE BANK AG 7,505,900 2026-03-27 1.47 77.76
9 C00010 CITIBANK N.A. 6,938,969 2026-06-02 1.36 79.12
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,905,441 2026-06-02 0.57 79.69
11 C00093 BNP PARIBAS 1,262,913 2026-06-02 0.25 79.94
12 B01955 FUTU SECURITIES INTERNATIONAL 840,660 2026-06-02 0.16 80.10
13 B01161 UBS SECURITIES HONG KONG LTD 400,769 2026-06-02 0.08 80.18
14 C00033 BANK OF CHINA (HONG KONG) LTD 294,700 2026-06-02 0.06 80.24
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 238,251 2026-06-02 0.05 80.28
16 B01700 REALINK FINANCIAL TRADE LTD 220,700 2026-05-28 0.04 80.33
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 206,200 2026-05-08 0.04 80.37
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 204,836 2026-06-02 0.04 80.41
19 B01962 CHINA SECURITIES (INTERNATIONAL) 180,100 2026-01-09 0.04 80.44
20 C00042 CMB WING LUNG BANK LTD 138,000 2026-05-29 0.03 80.47
21 C00037 SHANGHAI COMMERCIAL BANK LTD 117,900 2026-04-10 0.02 80.49
22 B01727 ICBC (ASIA) SECURITIES LTD 106,300 2026-06-01 0.02 80.51
23 B01284 HANG SENG SECURITIES LTD 102,400 2026-06-02 0.02 80.53
24 B01905 SDIC SECURITIES (HONG KONG) LTD 80,700 2026-05-18 0.02 80.55
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 73,600 2026-04-08 0.01 80.56
26 B01423 PRUDENTIAL BROKERAGE LTD 66,999 2025-10-16 0.01 80.58
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 51,400 2026-05-21 0.01 80.59
28 B01224 MERRILL LYNCH FAR EAST LTD 50,539 2026-06-02 0.01 80.60
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 49,800 2026-05-28 0.01 80.61
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,800 2026-06-01 0.01 80.61
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 33,300 2026-06-01 0.01 80.62
32 B02195 LONG BRIDGE HK LTD 31,600 2026-06-01 0.01 80.63
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,000 2026-03-30 0.01 80.63
34 B01584 CHIEF SECURITIES LTD 30,700 2026-06-02 0.01 80.64
35 C00088 CHINA MERCHANTS BANK CO LTD 30,600 2026-05-27 0.01 80.64
36 C00111 SOCIETE GENERALE 30,600 2026-06-02 0.01 80.65
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,100 2026-05-19 0.01 80.66
38 B01592 PLATINUM BROKING CO LTD 30,000 2026-04-17 0.01 80.66
39 B01610 KGI ASIA LTD 24,000 2026-06-02 0.00 80.67
40 C00015 DBS BANK (HONG KONG) LTD 23,000 2026-06-02 0.00 80.67
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,900 2026-05-29 0.00 80.68
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,900 2025-11-14 0.00 80.68
43 B02159 USMART SECURITIES LTD 19,500 2026-06-02 0.00 80.68
44 B01938 CHINA INDUSTRIAL SECURITIES 19,400 2026-03-30 0.00 80.69
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,400 2026-05-28 0.00 80.69
46 B01695 DAH SING SECURITIES LTD 17,800 2026-03-31 0.00 80.70
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,200 2026-05-29 0.00 80.70
48 B01963 TFI SECURITIES AND FUTURES LTD 15,800 2026-02-23 0.00 80.70
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,800 2026-06-02 0.00 80.70
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,700 2026-05-15 0.00 80.71
51 B01555 ABN AMRO CLEARING HONG KONG LTD 13,500 2026-06-02 0.00 80.71
52 B01885 HAFOO SECURITIES LTD 13,200 2026-05-28 0.00 80.71
53 B01183 CHONG HING SECURITIES LTD 12,100 2026-05-11 0.00 80.71
54 B01904 VALUABLE CAPITAL LTD 11,200 2026-05-21 0.00 80.72
55 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,000 2026-03-16 0.00 80.72
56 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2025-12-22 0.00 80.72
57 B01353 UOB KAY HIAN (HONG KONG) LTD 9,800 2026-04-17 0.00 80.72
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,000 2026-04-16 0.00 80.72
59 B01673 FULBRIGHT SECURITIES LTD 7,400 2026-05-21 0.00 80.73
60 B01497 SINOPAC SECURITIES (ASIA) LTD 7,300 2026-05-27 0.00 80.73
61 C00041 OCBC BANK (HONG KONG) LTD 7,100 2026-05-12 0.00 80.73
62 C00028 NANYANG COMMERCIAL BANK LTD 5,400 2026-04-17 0.00 80.73
63 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2026-05-06 0.00 80.73
64 B02175 WEBULL SECURITIES LTD 3,200 2026-05-21 0.00 80.73
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2026-03-04 0.00 80.73
66 B01762 DBS VICKERS (HONG KONG) LTD 3,000 2026-04-17 0.00 80.73
67 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2025-03-27 0.00 80.73
68 B01705 HENIK SECURITIES LTD 2,700 2026-03-31 0.00 80.73
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2026-05-12 0.00 80.73
70 B01252 CORPORATE BROKERS LTD 2,000 2026-04-17 0.00 80.73
71 B01814 WELL LINK SECURITIES LTD 1,900 2026-03-31 0.00 80.73
72 C00003 THE BANK OF EAST ASIA LTD 1,800 2026-04-22 0.00 80.74
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,700 2026-05-29 0.00 80.74
74 B02032 FORTHRIGHT SECURITIES CO LTD 1,500 2026-03-02 0.00 80.74
75 B02229 PANDA SECURITIES COMPANY LTD 1,100 2026-04-16 0.00 80.74
76 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,100 2026-03-30 0.00 80.74
77 B01833 CTBC ASIA LTD 1,000 2026-01-27 0.00 80.74
78 B01696 HANTEC SECURITIES CO LTD 1,000 2026-01-26 0.00 80.74
79 B01843 TELECOM KING SECURITIES LTD 1,000 2026-03-30 0.00 80.74
80 B01267 WINFULL SECURITIES LTD 1,000 2026-03-02 0.00 80.74
81 B02047 EDDID SECURITIES AND FUTURES LTD 800 2026-04-28 0.00 80.74
82 B02132 BOOM SECURITIES (H.K.) LTD 700 2026-03-30 0.00 80.74
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 700 2026-01-16 0.00 80.74
84 B02120 LIVERMORE HOLDINGS LTD 600 2026-03-30 0.00 80.74
85 B01564 ABCI SECURITIES CO LTD 500 2025-11-03 0.00 80.74
86 B01659 CHEER UNION SECURITIES LTD 500 2026-01-20 0.00 80.74
87 C00018 HANG SENG BANK LTD 400 2026-01-27 0.00 80.74
88 B01275 SANFULL SECURITIES LTD 400 2023-08-07 0.00 80.74
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 300 2026-03-30 0.00 80.74
90 B01940 SOFI SECURITIES (HONG KONG) LTD 300 2024-10-09 0.00 80.74
91 B01459 IFAST SECURITIES (HK) LTD 200 2026-04-01 0.00 80.74
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200 2026-03-16 0.00 80.74
93 B02102 ZINVEST GLOBAL LTD 200 2026-04-16 0.00 80.74
94 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2026-05-19 0.00 80.74
95 B01813 CCB INTERNATIONAL SECURITIES LTD 100 2026-03-30 0.00 80.74
96 B01875 GUODU SECURITIES (HONG KONG) LTD 100 2025-09-22 0.00 80.74
97 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2026-01-20 0.00 80.74
98 B01340 LEHIN SECURITIES LTD 99 2026-04-28 0.00 80.74
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 37 2024-05-20 0.00 80.74
100 B01769 ONE CHINA SECURITIES LTD 15 2026-05-08 0.00 80.74
100 Total named holdings 412,615,168 80.74
0 Unnamed Investor Partipants 0 0.00
100 Total in CCASS 412,615,168 80.74
Securities not in CCASS 98,438,643 19.26
Issued securities 511,053,811 2026-05-31 100.00

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