China Digital Video Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08280  2016-06-27    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 42,484,001 6.74
Brokers 541,140,999 85.85
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 23,306,000 2026-03-24 3.70 69.68
6 B01955 FUTU SECURITIES INTERNATIONAL 17,458,000 2026-03-27 2.77 72.45
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,832,000 2026-03-27 2.51 74.96
8 B01912 THE CORE SECURITIES COMPANY LTD 12,000,000 2017-09-01 1.90 76.87
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,847,800 2025-10-03 1.88 78.75
10 B01977 ZHONGCAI SECURITIES LTD 10,000,000 2017-09-11 1.59 80.33
11 C00033 BANK OF CHINA (HONG KONG) LTD 9,768,000 2026-03-23 1.55 81.88
12 B01284 HANG SENG SECURITIES LTD 7,192,000 2026-02-13 1.14 83.02
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,358,000 2026-03-23 1.01 84.03
14 B01584 CHIEF SECURITIES LTD 5,950,000 2026-03-31 0.94 84.98
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,828,000 2025-12-23 0.92 85.90
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,208,000 2026-03-10 0.83 86.73
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,202,000 2024-06-21 0.83 87.55
18 B02035 PRIME CHINA SECURITIES LTD 5,182,000 2023-09-15 0.82 88.37
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,340,000 2025-11-28 0.53 88.90
20 B01130 BOCI SECURITIES LTD 2,722,000 2025-12-18 0.43 89.34
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,700,000 2026-03-23 0.43 89.76
22 B01686 FIRST SHANGHAI SECURITIES LTD 2,000,000 2025-12-01 0.32 90.08
23 C00018 HANG SENG BANK LTD 1,860,000 2017-07-05 0.30 90.38
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,530,000 2026-01-28 0.24 90.62
25 B02114 THEIA SECURITIES LTD 1,092,000 2026-01-22 0.17 90.79
26 B01901 CMB INTERNATIONAL SECURITIES LTD 1,054,000 2025-11-25 0.17 90.96
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 956,000 2026-03-18 0.15 91.11
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 738,000 2025-02-18 0.12 91.23
29 B01610 KGI ASIA LTD 502,000 2026-03-31 0.08 91.31
30 B01875 GUODU SECURITIES (HONG KONG) LTD 500,000 2021-03-05 0.08 91.39
31 B01267 WINFULL SECURITIES LTD 500,000 2025-12-15 0.08 91.47
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 424,000 2022-11-02 0.07 91.53
33 C00010 CITIBANK N.A. 402,000 2026-03-17 0.06 91.60
34 B01695 DAH SING SECURITIES LTD 376,000 2025-12-17 0.06 91.66
35 B02159 USMART SECURITIES LTD 290,000 2025-12-29 0.05 91.70
36 B01727 ICBC (ASIA) SECURITIES LTD 254,000 2026-02-13 0.04 91.74
37 B01351 WING FUNG SECURITIES LTD 254,000 2026-03-02 0.04 91.78
38 B01962 CHINA SECURITIES (INTERNATIONAL) 250,000 2017-11-24 0.04 91.82
39 B01455 NATIONAL RESOURCES SECURITIES LTD 242,000 2025-06-02 0.04 91.86
40 C00037 SHANGHAI COMMERCIAL BANK LTD 236,000 2026-01-20 0.04 91.90
41 B01118 EAST ASIA SECURITIES CO LTD 224,000 2025-09-09 0.04 91.93
42 B01947 FUBON SECURITIES (HONG KONG) LTD 220,000 2026-01-09 0.03 91.97
43 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 210,000 2026-03-19 0.03 92.00
44 C00028 NANYANG COMMERCIAL BANK LTD 204,000 2026-03-10 0.03 92.03
45 C00015 DBS BANK (HONG KONG) LTD 200,000 2025-09-11 0.03 92.07
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200,000 2023-12-12 0.03 92.10
47 C00048 CHIYU BANKING CORPORATION LTD 196,000 2020-04-28 0.03 92.13
48 B02195 LONG BRIDGE HK LTD 196,000 2026-03-30 0.03 92.16
49 B01904 VALUABLE CAPITAL LTD 172,000 2026-03-31 0.03 92.19
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 170,000 2023-09-28 0.03 92.21
51 B01272 FB SECURITIES (HONG KONG) LTD 152,000 2025-02-18 0.02 92.24
52 B01905 SDIC SECURITIES (HONG KONG) LTD 152,000 2025-02-28 0.02 92.26
53 C00093 BNP PARIBAS 142,001 2025-12-16 0.02 92.29
54 C00088 CHINA MERCHANTS BANK CO LTD 142,000 2025-11-20 0.02 92.31
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 140,000 2024-06-21 0.02 92.33
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 132,000 2025-12-03 0.02 92.35
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 130,000 2025-12-15 0.02 92.37
58 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 124,000 2024-11-05 0.02 92.39
59 B01224 MERRILL LYNCH FAR EAST LTD 116,000 2026-03-23 0.02 92.41
60 C00041 OCBC BANK (HONG KONG) LTD 112,000 2022-06-23 0.02 92.43
61 B01322 WATON SECURITIES INTERNATIONAL LIMITED 110,000 2025-09-18 0.02 92.45
62 B01963 TFI SECURITIES AND FUTURES LTD 100,000 2026-03-12 0.02 92.46
63 B01423 PRUDENTIAL BROKERAGE LTD 90,000 2025-12-15 0.01 92.48
64 B01762 DBS VICKERS (HONG KONG) LTD 70,000 2020-10-30 0.01 92.49
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 70,000 2025-11-04 0.01 92.50
66 B01298 GET NICE SECURITIES LTD 60,000 2018-01-11 0.01 92.51
67 B02047 EDDID SECURITIES AND FUTURES LTD 54,000 2025-09-01 0.01 92.52
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,000 2025-09-05 0.01 92.52
69 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 42,000 2019-08-27 0.01 92.53
70 B01230 GAOYU SECURITIES LIMITED 42,000 2022-03-11 0.01 92.54
71 B01843 TELECOM KING SECURITIES LTD 34,000 2021-04-08 0.01 92.54
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,000 2025-12-17 0.01 92.55
73 B01425 WELLFULL SECURITIES CO LTD 30,000 2018-02-23 0.00 92.55
74 B01119 CELESTIAL SECURITIES LTD 24,000 2025-09-01 0.00 92.56
75 B01289 SOUTH CHINA SECURITIES LTD 24,000 2024-12-13 0.00 92.56
76 B01564 ABCI SECURITIES CO LTD 22,000 2017-10-09 0.00 92.56
77 B01209 MASON SECURITIES LTD 18,000 2017-03-09 0.00 92.57
78 C00042 CMB WING LUNG BANK LTD 16,000 2026-01-15 0.00 92.57
79 B01183 CHONG HING SECURITIES LTD 12,000 2025-02-17 0.00 92.57
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2024-01-23 0.00 92.57
81 B01458 YICKO SECURITIES LTD 12,000 2020-05-15 0.00 92.57
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2024-01-29 0.00 92.58
83 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000 2025-12-09 0.00 92.58
84 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2023-07-07 0.00 92.58
85 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,000 2026-03-09 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 B01184 QUAM SECURITIES LTD 4,000 2026-01-22 0.00 92.59
93 C00003 THE BANK OF EAST ASIA LTD 4,000 2025-09-12 0.00 92.59
94 B01773 TOYO SECURITIES ASIA LTD 4,000 2025-07-14 0.00 92.59
95 B02102 ZINVEST GLOBAL LTD 4,000 2026-03-17 0.00 92.59
96 B01328 BAN HIN SECURITIES CO LTD 2,000 2022-12-29 0.00 92.59
97 B01923 BERKSHIRE CAPITALS LTD 2,000 2022-06-02 0.00 92.59
98 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2023-12-14 0.00 92.59
99 C00016 DBS BANK LTD 2,000 2023-06-14 0.00 92.59
100 B01673 FULBRIGHT SECURITIES LTD 2,000 2025-11-13 0.00 92.59
101 B01324 FUNDERSTONE SECURITIES LTD 2,000 2017-11-14 0.00 92.59
102 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2023-05-15 0.00 92.59
103 B02175 WEBULL SECURITIES LTD 2,000 2026-03-02 0.00 92.59
104 B02082 YELLOW RIVER SECURITIES LTD 2,000 2025-12-16 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 2026-03-31 100.00

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