Vicon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03878  2017-12-22    
Stock code:
Show former holders

CCASS holdings on 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 196,218,200 40.91
Brokers 283,333,240 59.08
Other intermediaries 0 0.00
Intermediaries 479,551,440 99.99
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 479,553,440 99.99
Securities not in CCASS 46,560 0.01
Issued securities 479,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 157,770,000 2026-02-13 32.90 32.90
2 C00033 BANK OF CHINA (HONG KONG) LTD 70,775,900 2026-04-08 14.76 47.65
3 C00019 THE HONGKONG AND SHANGHAI BANKING 64,536,300 2026-03-26 13.46 61.11
4 B01284 HANG SENG SECURITIES LTD 26,402,980 2026-02-11 5.51 66.61
5 C00028 NANYANG COMMERCIAL BANK LTD 20,706,000 2025-11-05 4.32 70.93
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,826,000 2026-03-23 4.13 75.07
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,674,000 2026-03-25 3.48 78.54
8 B01955 FUTU SECURITIES INTERNATIONAL 15,720,000 2026-04-08 3.28 81.82
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,300,000 2026-01-26 2.36 84.18
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,242,000 2026-03-31 2.14 86.31
11 C00037 SHANGHAI COMMERCIAL BANK LTD 7,894,000 2026-01-16 1.65 87.96
12 C00010 CITIBANK N.A. 7,720,000 2026-04-08 1.61 89.57
13 B01610 KGI ASIA LTD 7,346,000 2026-03-20 1.53 91.10
14 B01947 FUBON SECURITIES (HONG KONG) LTD 4,664,000 2026-03-05 0.97 92.07
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,708,000 2026-03-17 0.77 92.85
16 B01497 SINOPAC SECURITIES (ASIA) LTD 2,992,000 2026-03-20 0.62 93.47
17 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,862,000 2022-09-21 0.60 94.07
18 B02132 BOOM SECURITIES (H.K.) LTD 2,824,000 2025-10-30 0.59 94.65
19 B01905 SDIC SECURITIES (HONG KONG) LTD 2,032,000 2024-07-12 0.42 95.08
20 B01695 DAH SING SECURITIES LTD 1,924,000 2026-03-05 0.40 95.48
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,676,000 2024-10-29 0.35 95.83
22 B01601 CSC SECURITIES (HK) LTD 1,634,000 2026-02-25 0.34 96.17
23 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,630,000 2026-03-26 0.34 96.51
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,264,000 2026-01-15 0.26 96.77
25 B01161 UBS SECURITIES HONG KONG LTD 1,060,000 2023-08-18 0.22 96.99
26 B01904 VALUABLE CAPITAL LTD 1,048,000 2026-03-20 0.22 97.21
27 C00048 CHIYU BANKING CORPORATION LTD 958,000 2026-02-12 0.20 97.41
28 B01130 BOCI SECURITIES LTD 954,000 2026-02-26 0.20 97.61
29 C00015 DBS BANK (HONG KONG) LTD 852,000 2025-08-05 0.18 97.79
30 C00003 THE BANK OF EAST ASIA LTD 774,000 2026-02-05 0.16 97.95
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 684,000 2025-03-03 0.14 98.09
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 576,000 2026-01-16 0.12 98.21
33 B01264 MIB SECURITIES (HONG KONG) LTD 560,000 2023-01-12 0.12 98.33
34 B01181 FOSUN INTERNATIONAL SECURITIES LTD 538,000 2025-03-20 0.11 98.44
35 C00093 BNP PARIBAS 506,000 2026-03-31 0.11 98.55
36 B01118 EAST ASIA SECURITIES CO LTD 492,000 2026-02-12 0.10 98.65
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 374,000 2022-07-13 0.08 98.73
38 B01338 EMPEROR SECURITIES LTD 374,000 2024-07-02 0.08 98.81
39 B01727 ICBC (ASIA) SECURITIES LTD 354,000 2025-09-19 0.07 98.88
40 C00042 CMB WING LUNG BANK LTD 332,000 2026-03-03 0.07 98.95
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 320,000 2024-11-06 0.07 99.02
42 B01885 HAFOO SECURITIES LTD 276,000 2025-12-30 0.06 99.07
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 264,000 2026-03-03 0.06 99.13
44 B01584 CHIEF SECURITIES LTD 254,000 2026-01-19 0.05 99.18
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 208,000 2024-07-11 0.04 99.22
46 B01433 HING WAI ALLIED SECURITIES LTD 200,000 2022-07-12 0.04 99.27
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2024-03-26 0.04 99.31
48 B01224 MERRILL LYNCH FAR EAST LTD 190,000 2026-04-08 0.04 99.35
49 B01843 TELECOM KING SECURITIES LTD 184,000 2025-12-10 0.04 99.39
50 B01183 CHONG HING SECURITIES LTD 176,000 2025-03-31 0.04 99.42
51 B01425 WELLFULL SECURITIES CO LTD 176,000 2023-06-15 0.04 99.46
52 B01427 TSE'S SECURITIES LTD 170,000 2022-06-28 0.04 99.49
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 154,000 2026-01-16 0.03 99.53
54 B01673 FULBRIGHT SECURITIES LTD 150,000 2025-03-17 0.03 99.56
55 B01459 IFAST SECURITIES (HK) LTD 142,000 2025-06-27 0.03 99.59
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 124,000 2025-08-22 0.03 99.61
57 B01231 GIGAMONEY LTD 120,000 2025-11-10 0.03 99.64
58 B01938 CHINA INDUSTRIAL SECURITIES 118,000 2022-09-22 0.02 99.66
59 C00041 OCBC BANK (HONG KONG) LTD 108,000 2025-02-21 0.02 99.69
60 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2024-02-08 0.02 99.71
61 B01940 SOFI SECURITIES (HONG KONG) LTD 92,000 2024-11-15 0.02 99.73
62 B01119 CELESTIAL SECURITIES LTD 90,000 2022-08-23 0.02 99.74
63 B01585 SINO GRADE SECURITIES LTD 82,000 2025-12-03 0.02 99.76
64 B01923 BERKSHIRE CAPITALS LTD 76,000 2022-09-08 0.02 99.78
65 B01416 VC BROKERAGE LTD 74,000 2026-03-05 0.02 99.79
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 72,000 2024-02-14 0.02 99.81
67 B01967 YUNFENG SECURITIES LTD 70,000 2022-06-29 0.01 99.82
68 B02002 SEAZEN RESOURCES SECURITIES LTD 68,000 2021-08-24 0.01 99.84
69 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,000 2022-07-19 0.01 99.85
70 B01298 GET NICE SECURITIES LTD 50,000 2023-02-20 0.01 99.86
71 B01275 SANFULL SECURITIES LTD 50,000 2023-10-30 0.01 99.87
72 B02195 LONG BRIDGE HK LTD 44,000 2025-08-22 0.01 99.88
73 C00016 DBS BANK LTD 40,000 2023-08-07 0.01 99.89
74 B01788 SUNRISE SECURITIES LTD 40,000 2025-02-28 0.01 99.89
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 38,000 2024-12-30 0.01 99.90
76 B02128 SILVERBRICKS SECURITIES CO LTD 38,000 2024-03-05 0.01 99.91
77 B01814 WELL LINK SECURITIES LTD 38,000 2025-05-08 0.01 99.92
78 B01958 TOPAZ FINANCIAL GROUP LTD 32,000 2022-06-29 0.01 99.92
79 B01423 PRUDENTIAL BROKERAGE LTD 30,040 2025-10-20 0.01 99.93
80 B01659 CHEER UNION SECURITIES LTD 30,000 2024-03-05 0.01 99.94
81 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2025-01-13 0.01 99.94
82 C00088 CHINA MERCHANTS BANK CO LTD 26,000 2024-10-02 0.01 99.95
83 B01253 STOCKWELL SECURITIES LTD 24,000 2021-08-02 0.01 99.95
84 B01438 KINGSTON SECURITIES LTD 20,000 2024-04-08 0.00 99.96
85 B01660 GRANSING SECURITIES CO., LIMITED 18,000 2020-04-01 0.00 99.96
86 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,000 2022-08-12 0.00 99.97
87 B01252 CORPORATE BROKERS LTD 16,000 2023-11-03 0.00 99.97
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000 2024-10-04 0.00 99.97
89 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2026-03-20 0.00 99.97
90 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2025-11-26 0.00 99.98
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2024-05-10 0.00 99.98
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 2024-07-16 0.00 99.98
93 B01700 REALINK FINANCIAL TRADE LTD 8,000 2023-01-11 0.00 99.98
94 B01886 CNI SECURITIES GROUP LTD 6,000 2022-12-16 0.00 99.98
95 C00018 HANG SENG BANK LTD 6,000 2025-12-17 0.00 99.98
96 B01696 HANTEC SECURITIES CO LTD 6,000 2022-09-09 0.00 99.98
97 B01716 ORIENT SECURITIES LTD 6,000 2025-08-22 0.00 99.99
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2022-07-18 0.00 99.99
99 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2024-10-09 0.00 99.99
100 B02159 USMART SECURITIES LTD 4,000 2026-01-16 0.00 99.99
101 B02022 MODERN INNOVATIVE SECURITIES LTD 2,000 2024-02-15 0.00 99.99
102 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2020-03-30 0.00 99.99
103 B01769 ONE CHINA SECURITIES LTD 1,200 2024-11-05 0.00 99.99
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,020 2022-06-15 0.00 99.99
104 Total named holdings 479,551,440 99.99
1 Unnamed Investor Partipants 2,000 0.00
105 Total in CCASS 479,553,440 99.99
Securities not in CCASS 46,560 0.01
Issued securities 479,600,000 2026-03-31 100.00

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