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 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 42,730,001 6.78
Brokers 540,894,999 85.81
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 22,084,000 2026-05-20 3.50 69.49
6 B01955 FUTU SECURITIES INTERNATIONAL 17,748,000 2026-05-18 2.82 72.30
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,226,000 2026-05-15 2.57 74.88
8 B01912 THE CORE SECURITIES COMPANY LTD 12,000,000 2017-09-01 1.90 76.78
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,847,800 2025-10-03 1.88 78.66
10 B01977 ZHONGCAI SECURITIES LTD 10,000,000 2017-09-11 1.59 80.25
11 C00033 BANK OF CHINA (HONG KONG) LTD 8,952,000 2026-05-18 1.42 81.67
12 B01284 HANG SENG SECURITIES LTD 7,472,000 2026-05-15 1.19 82.85
13 B01584 CHIEF SECURITIES LTD 6,576,000 2026-05-13 1.04 83.90
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,358,000 2026-03-23 1.01 84.90
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,828,000 2026-05-20 0.92 85.83
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,208,000 2026-03-10 0.83 86.65
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,202,000 2024-06-21 0.83 87.48
18 B02035 PRIME CHINA SECURITIES LTD 5,182,000 2023-09-15 0.82 88.30
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,690,000 2026-05-18 0.43 88.73
20 C00015 DBS BANK (HONG KONG) LTD 2,400,000 2026-05-20 0.38 89.11
21 B01130 BOCI SECURITIES LTD 2,270,000 2026-05-18 0.36 89.47
22 B01686 FIRST SHANGHAI SECURITIES LTD 2,000,000 2025-12-01 0.32 89.79
23 C00018 HANG SENG BANK LTD 1,860,000 2017-07-05 0.30 90.08
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,530,000 2026-01-28 0.24 90.33
25 B01901 CMB INTERNATIONAL SECURITIES LTD 1,222,000 2026-05-19 0.19 90.52
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,176,000 2026-05-20 0.19 90.71
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 954,000 2026-05-15 0.15 90.86
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 738,000 2025-02-18 0.12 90.97
29 B01904 VALUABLE CAPITAL LTD 692,000 2026-05-18 0.11 91.08
30 B01610 KGI ASIA LTD 600,000 2026-05-20 0.10 91.18
31 B01875 GUODU SECURITIES (HONG KONG) LTD 500,000 2021-03-05 0.08 91.26
32 B01267 WINFULL SECURITIES LTD 500,000 2025-12-15 0.08 91.34
33 B01936 MIGHTY BROKERAGE (ASIA) LTD 446,000 2026-05-19 0.07 91.41
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 424,000 2022-11-02 0.07 91.48
35 C00010 CITIBANK N.A. 402,000 2026-05-14 0.06 91.54
36 B01230 GAOYU SECURITIES LIMITED 390,000 2026-05-20 0.06 91.60
37 B01695 DAH SING SECURITIES LTD 376,000 2025-12-17 0.06 91.66
38 B02195 LONG BRIDGE HK LTD 366,000 2026-05-20 0.06 91.72
39 B02159 USMART SECURITIES LTD 334,000 2026-05-19 0.05 91.77
40 B01962 CHINA SECURITIES (INTERNATIONAL) 250,000 2017-11-24 0.04 91.81
41 B01727 ICBC (ASIA) SECURITIES LTD 244,000 2026-05-15 0.04 91.85
42 C00088 CHINA MERCHANTS BANK CO LTD 242,000 2026-05-08 0.04 91.89
43 B01455 NATIONAL RESOURCES SECURITIES LTD 242,000 2025-06-02 0.04 91.93
44 C00037 SHANGHAI COMMERCIAL BANK LTD 236,000 2026-01-20 0.04 91.96
45 B01118 EAST ASIA SECURITIES CO LTD 224,000 2025-09-09 0.04 92.00
46 B01947 FUBON SECURITIES (HONG KONG) LTD 220,000 2026-01-09 0.03 92.03
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 210,000 2026-03-19 0.03 92.07
48 C00028 NANYANG COMMERCIAL BANK LTD 204,000 2026-03-10 0.03 92.10
49 B02114 THEIA SECURITIES LTD 202,000 2026-05-18 0.03 92.13
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200,000 2023-12-12 0.03 92.16
51 C00048 CHIYU BANKING CORPORATION LTD 196,000 2020-04-28 0.03 92.20
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 170,000 2023-09-28 0.03 92.22
53 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 166,000 2026-05-19 0.03 92.25
54 B01272 FB SECURITIES (HONG KONG) LTD 152,000 2025-02-18 0.02 92.27
55 B01905 SDIC SECURITIES (HONG KONG) LTD 152,000 2025-02-28 0.02 92.30
56 C00093 BNP PARIBAS 142,001 2025-12-16 0.02 92.32
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 140,000 2024-06-21 0.02 92.34
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 132,000 2025-12-03 0.02 92.36
59 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 124,000 2024-11-05 0.02 92.38
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 114,000 2026-05-12 0.02 92.40
61 C00041 OCBC BANK (HONG KONG) LTD 112,000 2022-06-23 0.02 92.42
62 B01322 WATON SECURITIES INTERNATIONAL LIMITED 110,000 2025-09-18 0.02 92.44
63 B01351 WING FUNG SECURITIES LTD 106,000 2026-05-11 0.02 92.45
64 B01423 PRUDENTIAL BROKERAGE LTD 90,000 2025-12-15 0.01 92.47
65 B01963 TFI SECURITIES AND FUTURES LTD 86,000 2026-05-18 0.01 92.48
66 B01762 DBS VICKERS (HONG KONG) LTD 70,000 2020-10-30 0.01 92.49
67 B01345 PHILLIP SECURITIES (HONG KONG) LTD 70,000 2025-11-04 0.01 92.50
68 B01298 GET NICE SECURITIES LTD 60,000 2018-01-11 0.01 92.51
69 B02047 EDDID SECURITIES AND FUTURES LTD 54,000 2025-09-01 0.01 92.52
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,000 2025-09-05 0.01 92.53
71 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 42,000 2019-08-27 0.01 92.54
72 B01843 TELECOM KING SECURITIES LTD 34,000 2021-04-08 0.01 92.54
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,000 2025-12-17 0.01 92.55
74 B01425 WELLFULL SECURITIES CO LTD 30,000 2018-02-23 0.00 92.55
75 B01119 CELESTIAL SECURITIES LTD 24,000 2025-09-01 0.00 92.55
76 B01289 SOUTH CHINA SECURITIES LTD 24,000 2024-12-13 0.00 92.56
77 B01564 ABCI SECURITIES CO LTD 22,000 2017-10-09 0.00 92.56
78 B01209 MASON SECURITIES LTD 18,000 2017-03-09 0.00 92.56
79 C00042 CMB WING LUNG BANK LTD 16,000 2026-01-15 0.00 92.57
80 B01183 CHONG HING SECURITIES LTD 12,000 2025-02-17 0.00 92.57
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2024-01-23 0.00 92.57
82 B02175 WEBULL SECURITIES LTD 12,000 2026-05-19 0.00 92.57
83 B01458 YICKO SECURITIES LTD 12,000 2020-05-15 0.00 92.57
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2024-01-29 0.00 92.58
85 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000 2025-12-09 0.00 92.58
86 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2023-07-07 0.00 92.58
87 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,000 2026-03-09 0.00 92.58
88 B01353 UOB KAY HIAN (HONG KONG) LTD 6,000 2021-08-04 0.00 92.58
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2021-06-30 0.00 92.58
90 B01974 ARISTO SECURITIES LTD 4,000 2016-07-12 0.00 92.58
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2025-02-21 0.00 92.58
92 B01252 CORPORATE BROKERS LTD 4,000 2016-08-15 0.00 92.58
93 B01885 HAFOO SECURITIES LTD 4,000 2025-10-02 0.00 92.58
94 B01184 QUAM SECURITIES LTD 4,000 2026-01-22 0.00 92.59
95 C00003 THE BANK OF EAST ASIA LTD 4,000 2025-09-12 0.00 92.59
96 B01773 TOYO SECURITIES ASIA LTD 4,000 2025-07-14 0.00 92.59
97 B02102 ZINVEST GLOBAL LTD 4,000 2026-03-17 0.00 92.59
98 B01328 BAN HIN SECURITIES CO LTD 2,000 2022-12-29 0.00 92.59
99 B01923 BERKSHIRE CAPITALS LTD 2,000 2022-06-02 0.00 92.59
100 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2023-12-14 0.00 92.59
101 C00016 DBS BANK LTD 2,000 2023-06-14 0.00 92.59
102 B01673 FULBRIGHT SECURITIES LTD 2,000 2025-11-13 0.00 92.59
103 B01324 FUNDERSTONE SECURITIES LTD 2,000 2017-11-14 0.00 92.59
104 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2023-05-15 0.00 92.59
105 B02082 YELLOW RIVER SECURITIES LTD 2,000 2025-12-16 0.00 92.59
106 B01769 ONE CHINA SECURITIES LTD 999 2025-12-16 0.00 92.59
106 Total named holdings 583,625,000 92.59
2 Unnamed Investor Partipants 42,000 0.01
108 Total in CCASS 583,667,000 92.60
Securities not in CCASS 46,665,000 7.40
Issued securities 630,332,000 2026-04-30 100.00

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