China Digital Video Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08280  2016-06-27    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 41,668,001 6.61
Brokers 541,956,999 85.98
Other intermediaries 0 0.00
Intermediaries 583,625,000 92.59
Named investors 0 0.00
Unnamed investors 42,000 0.01
Total in CCASS 583,667,000 92.60
Securities not in CCASS 46,665,000 7.40
Issued securities 630,332,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 253,843,200 2026-01-14 40.27 40.27
2 B02088 CARLYON SECURITIES LTD 98,098,000 2026-01-14 15.56 55.83
3 B02176 PING AN SECURITIES (HONG KONG) CO LTD 34,982,000 2021-02-08 5.55 61.38
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,991,000 2018-11-09 4.60 65.98
5 C00019 THE HONGKONG AND SHANGHAI BANKING 22,166,000 2026-06-11 3.52 69.50
6 B01955 FUTU SECURITIES INTERNATIONAL 17,788,000 2026-06-30 2.82 72.32
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,024,000 2026-06-25 2.54 74.86
8 B01912 THE CORE SECURITIES COMPANY LTD 12,000,000 2017-09-01 1.90 76.77
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,847,800 2025-10-03 1.88 78.65
10 B01977 ZHONGCAI SECURITIES LTD 10,000,000 2017-09-11 1.59 80.23
11 C00033 BANK OF CHINA (HONG KONG) LTD 7,882,000 2026-06-15 1.25 81.48
12 B01284 HANG SENG SECURITIES LTD 7,472,000 2026-05-15 1.19 82.67
13 B01584 CHIEF SECURITIES LTD 7,066,000 2026-06-15 1.12 83.79
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,358,000 2026-03-23 1.01 84.80
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,828,000 2026-05-20 0.92 85.72
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,668,000 2026-06-23 0.90 86.62
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,202,000 2024-06-21 0.83 87.45
18 B02035 PRIME CHINA SECURITIES LTD 5,182,000 2023-09-15 0.82 88.27
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,700,000 2026-06-09 0.43 88.70
20 C00015 DBS BANK (HONG KONG) LTD 2,200,000 2026-05-28 0.35 89.05
21 B01686 FIRST SHANGHAI SECURITIES LTD 2,000,000 2025-12-01 0.32 89.37
22 B01130 BOCI SECURITIES LTD 1,896,000 2026-06-18 0.30 89.67
23 C00018 HANG SENG BANK LTD 1,860,000 2017-07-05 0.30 89.96
24 B01901 CMB INTERNATIONAL SECURITIES LTD 1,632,000 2026-06-30 0.26 90.22
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,530,000 2026-01-28 0.24 90.46
26 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,474,000 2026-06-23 0.23 90.70
27 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,434,000 2026-06-16 0.23 90.92
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 954,000 2026-05-15 0.15 91.08
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 772,000 2026-06-18 0.12 91.20
30 B02195 LONG BRIDGE HK LTD 536,000 2026-05-21 0.09 91.28
31 B01875 GUODU SECURITIES (HONG KONG) LTD 500,000 2021-03-05 0.08 91.36
32 B01610 KGI ASIA LTD 500,000 2026-06-30 0.08 91.44
33 B01267 WINFULL SECURITIES LTD 500,000 2025-12-15 0.08 91.52
34 B01230 GAOYU SECURITIES LIMITED 430,000 2026-06-30 0.07 91.59
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 424,000 2022-11-02 0.07 91.66
36 B02159 USMART SECURITIES LTD 414,000 2026-06-18 0.07 91.72
37 C00010 CITIBANK N.A. 402,000 2026-05-14 0.06 91.79
38 B01695 DAH SING SECURITIES LTD 376,000 2025-12-17 0.06 91.85
39 B01947 FUBON SECURITIES (HONG KONG) LTD 354,000 2026-06-23 0.06 91.90
40 B01962 CHINA SECURITIES (INTERNATIONAL) 250,000 2017-11-24 0.04 91.94
41 B01727 ICBC (ASIA) SECURITIES LTD 242,000 2026-06-29 0.04 91.98
42 B01455 NATIONAL RESOURCES SECURITIES LTD 242,000 2025-06-02 0.04 92.02
43 C00037 SHANGHAI COMMERCIAL BANK LTD 236,000 2026-01-20 0.04 92.06
44 B01118 EAST ASIA SECURITIES CO LTD 224,000 2025-09-09 0.04 92.09
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 218,000 2026-06-05 0.03 92.13
46 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 210,000 2026-03-19 0.03 92.16
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200,000 2023-12-12 0.03 92.19
48 C00048 CHIYU BANKING CORPORATION LTD 196,000 2020-04-28 0.03 92.22
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 170,000 2023-09-28 0.03 92.25
50 B01905 SDIC SECURITIES (HONG KONG) LTD 152,000 2025-02-28 0.02 92.27
51 C00093 BNP PARIBAS 142,001 2025-12-16 0.02 92.30
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 140,000 2024-06-21 0.02 92.32
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 132,000 2025-12-03 0.02 92.34
54 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 124,000 2024-11-05 0.02 92.36
55 C00088 CHINA MERCHANTS BANK CO LTD 112,000 2026-06-09 0.02 92.38
56 C00041 OCBC BANK (HONG KONG) LTD 112,000 2022-06-23 0.02 92.39
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000 2026-06-05 0.02 92.41
58 B01322 WATON SECURITIES INTERNATIONAL LIMITED 110,000 2025-09-18 0.02 92.43
59 B01904 VALUABLE CAPITAL LTD 92,000 2026-06-16 0.01 92.44
60 B01423 PRUDENTIAL BROKERAGE LTD 90,000 2025-12-15 0.01 92.46
61 B01762 DBS VICKERS (HONG KONG) LTD 70,000 2020-10-30 0.01 92.47
62 B01224 MERRILL LYNCH FAR EAST LTD 70,000 2026-06-29 0.01 92.48
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 70,000 2025-11-04 0.01 92.49
64 B01298 GET NICE SECURITIES LTD 60,000 2018-01-11 0.01 92.50
65 B02047 EDDID SECURITIES AND FUTURES LTD 52,000 2026-06-04 0.01 92.51
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,000 2025-09-05 0.01 92.52
67 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 42,000 2019-08-27 0.01 92.52
68 B02114 THEIA SECURITIES LTD 42,000 2026-06-29 0.01 92.53
69 B01963 TFI SECURITIES AND FUTURES LTD 36,000 2026-06-24 0.01 92.54
70 B01843 TELECOM KING SECURITIES LTD 34,000 2021-04-08 0.01 92.54
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,000 2025-12-17 0.01 92.55
72 B01425 WELLFULL SECURITIES CO LTD 30,000 2018-02-23 0.00 92.55
73 B01119 CELESTIAL SECURITIES LTD 24,000 2025-09-01 0.00 92.55
74 B01289 SOUTH CHINA SECURITIES LTD 24,000 2024-12-13 0.00 92.56
75 B01564 ABCI SECURITIES CO LTD 22,000 2017-10-09 0.00 92.56
76 B01209 MASON SECURITIES LTD 18,000 2017-03-09 0.00 92.56
77 C00042 CMB WING LUNG BANK LTD 16,000 2026-01-15 0.00 92.57
78 B01183 CHONG HING SECURITIES LTD 12,000 2025-02-17 0.00 92.57
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2024-01-23 0.00 92.57
80 B01458 YICKO SECURITIES LTD 12,000 2020-05-15 0.00 92.57
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2024-01-29 0.00 92.57
82 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000 2025-12-09 0.00 92.58
83 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,000 2026-06-29 0.00 92.58
84 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2023-07-07 0.00 92.58
85 B02175 WEBULL SECURITIES LTD 8,000 2026-06-09 0.00 92.58
86 B01353 UOB KAY HIAN (HONG KONG) LTD 6,000 2021-08-04 0.00 92.58
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2021-06-30 0.00 92.58
88 B01974 ARISTO SECURITIES LTD 4,000 2016-07-12 0.00 92.58
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2025-02-21 0.00 92.58
90 B01252 CORPORATE BROKERS LTD 4,000 2016-08-15 0.00 92.58
91 B01885 HAFOO SECURITIES LTD 4,000 2025-10-02 0.00 92.58
92 C00028 NANYANG COMMERCIAL BANK LTD 4,000 2026-06-15 0.00 92.59
93 B01184 QUAM SECURITIES LTD 4,000 2026-06-11 0.00 92.59
94 C00003 THE BANK OF EAST ASIA LTD 4,000 2025-09-12 0.00 92.59
95 B01773 TOYO SECURITIES ASIA LTD 4,000 2025-07-14 0.00 92.59
96 B01328 BAN HIN SECURITIES CO LTD 2,000 2022-12-29 0.00 92.59
97 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2023-12-14 0.00 92.59
98 C00016 DBS BANK LTD 2,000 2023-06-14 0.00 92.59
99 B01673 FULBRIGHT SECURITIES LTD 2,000 2025-11-13 0.00 92.59
100 B01324 FUNDERSTONE SECURITIES LTD 2,000 2017-11-14 0.00 92.59
101 B01923 SHUANGYING SECURITIES LTD 2,000 2022-06-02 0.00 92.59
102 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2023-05-15 0.00 92.59
103 B02082 YELLOW RIVER SECURITIES LTD 2,000 2025-12-16 0.00 92.59
104 B02102 ZINVEST GLOBAL LTD 2,000 2026-06-16 0.00 92.59
105 B01769 ONE CHINA SECURITIES LTD 999 2025-12-16 0.00 92.59
105 Total named holdings 583,625,000 92.59
2 Unnamed Investor Partipants 42,000 0.01
107 Total in CCASS 583,667,000 92.60
Securities not in CCASS 46,665,000 7.40
Issued securities 630,332,000 2026-06-30 100.00

Webb-site Database - Powered By Linux Group

Back to top