SV Vision Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08429  2017-12-08    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 315,265,000 65.68
Brokers 103,984,900 21.66
Other intermediaries 0 0.00
Intermediaries 419,249,900 87.34
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 419,249,900 87.34
Securities not in CCASS 60,750,100 12.66
Issued securities 480,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 277,200,000 2021-08-16 57.75 57.75
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 23,950,000 2024-09-23 4.99 62.74
3 C00019 THE HONGKONG AND SHANGHAI BANKING 14,705,000 2026-02-05 3.06 65.80
4 C00033 BANK OF CHINA (HONG KONG) LTD 12,020,000 2026-02-05 2.50 68.31
5 B01173 RIFA SECURITIES LTD 9,450,000 2023-03-24 1.97 70.28
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,340,000 2024-08-23 1.95 72.22
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,650,000 2026-02-05 1.80 74.02
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,580,000 2021-12-17 1.79 75.81
9 B01955 FUTU SECURITIES INTERNATIONAL 6,430,000 2026-02-05 1.34 77.15
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,575,000 2024-11-04 1.16 78.31
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,650,000 2026-01-15 0.97 79.28
12 C00010 CITIBANK N.A. 4,115,000 2026-02-05 0.86 80.14
13 B01267 WINFULL SECURITIES LTD 3,625,000 2023-11-14 0.76 80.89
14 B01284 HANG SENG SECURITIES LTD 3,590,000 2026-02-05 0.75 81.64
15 C00088 CHINA MERCHANTS BANK CO LTD 2,435,000 2025-12-22 0.51 82.15
16 B01610 KGI ASIA LTD 1,665,000 2026-02-05 0.35 82.50
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,570,000 2025-12-22 0.33 82.82
18 B01584 CHIEF SECURITIES LTD 1,415,000 2026-02-05 0.29 83.12
19 B01130 BOCI SECURITIES LTD 1,325,000 2026-02-05 0.28 83.39
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,240,000 2026-02-05 0.26 83.65
21 B02159 USMART SECURITIES LTD 1,240,000 2026-02-05 0.26 83.91
22 B01119 CELESTIAL SECURITIES LTD 1,125,000 2025-10-30 0.23 84.14
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,025,000 2022-10-20 0.21 84.36
24 B01947 FUBON SECURITIES (HONG KONG) LTD 910,000 2026-02-05 0.19 84.55
25 C00042 CMB WING LUNG BANK LTD 885,000 2026-02-05 0.18 84.73
26 C00015 DBS BANK (HONG KONG) LTD 800,000 2021-03-17 0.17 84.90
27 B01615 KAM FAI SECURITIES CO LTD 700,000 2025-12-22 0.15 85.04
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 695,000 2026-02-04 0.14 85.19
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 660,000 2026-02-04 0.14 85.33
30 B01848 CATHAY SECURITIES (HONG KONG) LTD 625,000 2021-07-23 0.13 85.46
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 615,000 2025-05-16 0.13 85.59
32 C00018 HANG SENG BANK LTD 605,000 2020-08-05 0.13 85.71
33 B01904 VALUABLE CAPITAL LTD 595,000 2026-02-04 0.12 85.84
34 B02054 BLUEMOUNT SECURITIES LTD 580,000 2021-08-09 0.12 85.96
35 B01497 SINOPAC SECURITIES (ASIA) LTD 545,000 2025-10-03 0.11 86.07
36 B01727 ICBC (ASIA) SECURITIES LTD 525,000 2026-02-05 0.11 86.18
37 B01556 LUK FOOK SECURITIES (HK) LTD 500,000 2021-03-12 0.10 86.28
38 B01353 UOB KAY HIAN (HONG KONG) LTD 495,000 2025-08-21 0.10 86.39
39 B01423 PRUDENTIAL BROKERAGE LTD 414,900 2026-02-04 0.09 86.47
40 B01756 CHINA SKY SECURITIES LTD 400,000 2026-02-04 0.08 86.56
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 390,000 2026-02-03 0.08 86.64
42 B01343 CELETIO INVESTMENTS LTD 360,000 2022-08-30 0.08 86.71
43 B01184 QUAM SECURITIES LTD 360,000 2025-12-23 0.08 86.79
44 B01224 MERRILL LYNCH FAR EAST LTD 330,000 2026-02-05 0.07 86.86
45 B01275 SANFULL SECURITIES LTD 270,000 2024-06-04 0.06 86.91
46 B01298 GET NICE SECURITIES LTD 200,000 2023-01-12 0.04 86.95
47 C00003 THE BANK OF EAST ASIA LTD 200,000 2025-03-20 0.04 87.00
48 C00028 NANYANG COMMERCIAL BANK LTD 170,000 2024-08-20 0.04 87.03
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 155,000 2022-10-26 0.03 87.06
50 B01118 EAST ASIA SECURITIES CO LTD 150,000 2025-12-08 0.03 87.09
51 B02132 BOOM SECURITIES (H.K.) LTD 145,000 2025-09-11 0.03 87.12
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 145,000 2021-10-11 0.03 87.16
53 B01769 ONE CHINA SECURITIES LTD 130,000 2026-02-05 0.03 87.18
54 B01601 CSC SECURITIES (HK) LTD 120,000 2020-08-19 0.03 87.21
55 B01762 DBS VICKERS (HONG KONG) LTD 110,000 2020-08-07 0.02 87.23
56 B02195 LONG BRIDGE HK LTD 70,000 2026-02-05 0.01 87.24
57 B01183 CHONG HING SECURITIES LTD 65,000 2025-12-23 0.01 87.26
58 B01905 SDIC SECURITIES (HONG KONG) LTD 60,000 2023-04-11 0.01 87.27
59 B01264 MIB SECURITIES (HONG KONG) LTD 55,000 2022-05-23 0.01 87.28
60 B01158 SOLID KING SECURITIES LTD 50,000 2020-08-11 0.01 87.29
61 B01700 REALINK FINANCIAL TRADE LTD 40,000 2026-02-05 0.01 87.30
62 B01322 WATON SECURITIES INTERNATIONAL LIMITED 35,000 2026-02-05 0.01 87.31
63 C00093 BNP PARIBAS 30,000 2025-04-23 0.01 87.31
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2026-02-05 0.01 87.32
65 B01253 STOCKWELL SECURITIES LTD 30,000 2026-02-05 0.01 87.33
66 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2026-01-05 0.00 87.33
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-02-05 0.00 87.33
68 B01459 IFAST SECURITIES (HK) LTD 10,000 2026-02-05 0.00 87.33
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2022-09-30 0.00 87.34
70 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2026-02-05 0.00 87.34
71 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2025-11-26 0.00 87.34
72 B01767 NEW GALA SECURITIES CO LTD 5,000 2017-12-08 0.00 87.34
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000 2023-12-20 0.00 87.34
74 B01289 SOUTH CHINA SECURITIES LTD 5,000 2024-09-05 0.00 87.34
75 B02175 WEBULL SECURITIES LTD 5,000 2025-05-19 0.00 87.34
75 Total named holdings 419,249,900 87.34
0 Unnamed Investor Partipants 0 0.00
75 Total in CCASS 419,249,900 87.34
Securities not in CCASS 60,750,100 12.66
Issued securities 480,000,000 2026-01-31 100.00

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