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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 44,134,001 7.00
Brokers 539,490,999 85.59
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 23,742,000 2026-01-30 3.77 69.75
6 B01955 FUTU SECURITIES INTERNATIONAL 16,996,000 2026-01-30 2.70 72.45
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,768,000 2026-01-23 2.66 75.11
8 B01912 THE CORE SECURITIES COMPANY LTD 12,000,000 2017-09-01 1.90 77.01
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,847,800 2025-10-03 1.88 78.89
10 B01977 ZHONGCAI SECURITIES LTD 10,000,000 2017-09-11 1.59 80.48
11 C00033 BANK OF CHINA (HONG KONG) LTD 9,922,000 2026-01-30 1.57 82.05
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,402,000 2026-01-22 1.02 83.07
13 B01284 HANG SENG SECURITIES LTD 6,196,000 2026-01-12 0.98 84.05
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,828,000 2025-12-23 0.92 84.97
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,738,000 2026-02-05 0.91 85.88
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,202,000 2024-06-21 0.83 86.71
17 B02035 PRIME CHINA SECURITIES LTD 5,182,000 2023-09-15 0.82 87.53
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,340,000 2025-11-28 0.53 88.06
19 B01130 BOCI SECURITIES LTD 2,722,000 2025-12-18 0.43 88.49
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,652,000 2026-01-22 0.42 88.91
21 B01727 ICBC (ASIA) SECURITIES LTD 2,622,000 2026-01-26 0.42 89.33
22 B01686 FIRST SHANGHAI SECURITIES LTD 2,000,000 2025-12-01 0.32 89.65
23 C00018 HANG SENG BANK LTD 1,860,000 2017-07-05 0.30 89.94
24 B01584 CHIEF SECURITIES LTD 1,696,000 2026-01-30 0.27 90.21
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,530,000 2026-01-28 0.24 90.45
26 B02114 THEIA SECURITIES LTD 1,092,000 2026-01-22 0.17 90.63
27 B01901 CMB INTERNATIONAL SECURITIES LTD 1,054,000 2025-11-25 0.17 90.79
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 956,000 2026-01-09 0.15 90.95
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 738,000 2025-02-18 0.12 91.06
30 C00028 NANYANG COMMERCIAL BANK LTD 724,000 2026-01-30 0.11 91.18
31 B01875 GUODU SECURITIES (HONG KONG) LTD 500,000 2021-03-05 0.08 91.26
32 B01610 KGI ASIA LTD 500,000 2025-12-16 0.08 91.34
33 B01267 WINFULL SECURITIES LTD 500,000 2025-12-15 0.08 91.42
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 424,000 2022-11-02 0.07 91.48
35 C00010 CITIBANK N.A. 412,000 2026-01-30 0.07 91.55
36 B01695 DAH SING SECURITIES LTD 376,000 2025-12-17 0.06 91.61
37 B02159 USMART SECURITIES LTD 290,000 2025-12-29 0.05 91.65
38 B01962 CHINA SECURITIES (INTERNATIONAL) 250,000 2017-11-24 0.04 91.69
39 B02195 LONG BRIDGE HK LTD 246,000 2026-01-28 0.04 91.73
40 B01455 NATIONAL RESOURCES SECURITIES LTD 242,000 2025-06-02 0.04 91.77
41 B01904 VALUABLE CAPITAL LTD 242,000 2026-01-14 0.04 91.81
42 C00037 SHANGHAI COMMERCIAL BANK LTD 236,000 2026-01-20 0.04 91.85
43 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 228,000 2025-03-06 0.04 91.88
44 B01118 EAST ASIA SECURITIES CO LTD 224,000 2025-09-09 0.04 91.92
45 B01947 FUBON SECURITIES (HONG KONG) LTD 220,000 2026-01-09 0.03 91.95
46 C00015 DBS BANK (HONG KONG) LTD 200,000 2025-09-11 0.03 91.99
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000 2026-01-22 0.03 92.02
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200,000 2023-12-12 0.03 92.05
49 B01351 WING FUNG SECURITIES LTD 200,000 2026-01-22 0.03 92.08
50 C00048 CHIYU BANKING CORPORATION LTD 196,000 2020-04-28 0.03 92.11
51 B01813 CCB INTERNATIONAL SECURITIES LTD 172,000 2026-01-16 0.03 92.14
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 170,000 2023-09-28 0.03 92.17
53 B01272 FB SECURITIES (HONG KONG) LTD 152,000 2025-02-18 0.02 92.19
54 B01905 SDIC SECURITIES (HONG KONG) LTD 152,000 2025-02-28 0.02 92.21
55 C00093 BNP PARIBAS 142,001 2025-12-16 0.02 92.24
56 C00088 CHINA MERCHANTS BANK CO LTD 142,000 2025-11-20 0.02 92.26
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 140,000 2024-06-21 0.02 92.28
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 132,000 2025-12-03 0.02 92.30
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 130,000 2025-12-15 0.02 92.32
60 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 124,000 2024-11-05 0.02 92.34
61 B02102 ZINVEST GLOBAL LTD 124,000 2026-01-29 0.02 92.36
62 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 114,000 2025-10-08 0.02 92.38
63 C00041 OCBC BANK (HONG KONG) LTD 112,000 2022-06-23 0.02 92.40
64 B01322 WATON SECURITIES INTERNATIONAL LIMITED 110,000 2025-09-18 0.02 92.42
65 B02120 LIVERMORE HOLDINGS LTD 100,000 2026-01-28 0.02 92.43
66 B01423 PRUDENTIAL BROKERAGE LTD 90,000 2025-12-15 0.01 92.45
67 B01224 MERRILL LYNCH FAR EAST LTD 80,000 2026-01-30 0.01 92.46
68 B01762 DBS VICKERS (HONG KONG) LTD 70,000 2020-10-30 0.01 92.47
69 B01345 PHILLIP SECURITIES (HONG KONG) LTD 70,000 2025-11-04 0.01 92.48
70 B01298 GET NICE SECURITIES LTD 60,000 2018-01-11 0.01 92.49
71 B02142 TIGER BROKERS (HK) GLOBAL LTD 58,000 2026-02-05 0.01 92.50
72 B01963 TFI SECURITIES AND FUTURES LTD 56,000 2026-01-13 0.01 92.51
73 B02047 EDDID SECURITIES AND FUTURES LTD 54,000 2025-09-01 0.01 92.52
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,000 2025-09-05 0.01 92.52
75 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 42,000 2019-08-27 0.01 92.53
76 B01230 GAOYU SECURITIES LIMITED 42,000 2022-03-11 0.01 92.54
77 B01843 TELECOM KING SECURITIES LTD 34,000 2021-04-08 0.01 92.54
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,000 2025-12-17 0.01 92.55
79 B01425 WELLFULL SECURITIES CO LTD 30,000 2018-02-23 0.00 92.55
80 B01119 CELESTIAL SECURITIES LTD 24,000 2025-09-01 0.00 92.56
81 B01289 SOUTH CHINA SECURITIES LTD 24,000 2024-12-13 0.00 92.56
82 B01564 ABCI SECURITIES CO LTD 22,000 2017-10-09 0.00 92.56
83 B01209 MASON SECURITIES LTD 18,000 2017-03-09 0.00 92.57
84 C00042 CMB WING LUNG BANK LTD 16,000 2026-01-15 0.00 92.57
85 B01183 CHONG HING SECURITIES LTD 12,000 2025-02-17 0.00 92.57
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2024-01-23 0.00 92.57
87 B01458 YICKO SECURITIES LTD 12,000 2020-05-15 0.00 92.58
88 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2024-01-29 0.00 92.58
89 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000 2025-12-09 0.00 92.58
90 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2023-07-07 0.00 92.58
91 B01353 UOB KAY HIAN (HONG KONG) LTD 6,000 2021-08-04 0.00 92.58
92 B02175 WEBULL SECURITIES LTD 6,000 2026-01-19 0.00 92.58
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2021-06-30 0.00 92.58
94 B01974 ARISTO SECURITIES LTD 4,000 2016-07-12 0.00 92.58
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2025-02-21 0.00 92.58
96 B01252 CORPORATE BROKERS LTD 4,000 2016-08-15 0.00 92.58
97 B01885 HAFOO SECURITIES LTD 4,000 2025-10-02 0.00 92.59
98 B01184 QUAM SECURITIES LTD 4,000 2026-01-22 0.00 92.59
99 C00003 THE BANK OF EAST ASIA LTD 4,000 2025-09-12 0.00 92.59
100 B01773 TOYO SECURITIES ASIA LTD 4,000 2025-07-14 0.00 92.59
101 B01328 BAN HIN SECURITIES CO LTD 2,000 2022-12-29 0.00 92.59
102 B01923 BERKSHIRE CAPITALS LTD 2,000 2022-06-02 0.00 92.59
103 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2023-12-14 0.00 92.59
104 C00016 DBS BANK LTD 2,000 2023-06-14 0.00 92.59
105 B01673 FULBRIGHT SECURITIES LTD 2,000 2025-11-13 0.00 92.59
106 B01324 FUNDERSTONE SECURITIES LTD 2,000 2017-11-14 0.00 92.59
107 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2023-05-15 0.00 92.59
108 B02082 YELLOW RIVER SECURITIES LTD 2,000 2025-12-16 0.00 92.59
109 B01769 ONE CHINA SECURITIES LTD 999 2025-12-16 0.00 92.59
109 Total named holdings 583,625,000 92.59
2 Unnamed Investor Partipants 42,000 0.01
111 Total in CCASS 583,667,000 92.60
Securities not in CCASS 46,665,000 7.40
Issued securities 630,332,000 2026-01-31 100.00

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