Vico International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01621  2018-03-05    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 87,316,001 8.73
Brokers 191,459,999 19.15
Other intermediaries 0 0.00
Intermediaries 278,776,000 27.88
Named investors 0 0.00
Unnamed investors 904,000 0.09
Total in CCASS 279,680,000 27.97
Securities not in CCASS 720,320,000 72.03
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 40,952,000 2026-04-02 4.10 4.10
2 B01700 REALINK FINANCIAL TRADE LTD 30,168,000 2026-04-02 3.02 7.11
3 C00033 BANK OF CHINA (HONG KONG) LTD 30,000,000 2026-03-30 3.00 10.11
4 B01130 BOCI SECURITIES LTD 23,840,000 2026-04-02 2.38 12.50
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,992,000 2026-03-26 1.80 14.30
6 C00028 NANYANG COMMERCIAL BANK LTD 16,856,000 2025-02-20 1.69 15.98
7 C00019 THE HONGKONG AND SHANGHAI BANKING 14,544,001 2026-04-02 1.45 17.44
8 B01459 IFAST SECURITIES (HK) LTD 10,200,000 2024-05-31 1.02 18.46
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,608,000 2026-03-09 0.96 19.42
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,640,000 2026-03-30 0.76 20.18
11 C00018 HANG SENG BANK LTD 7,060,000 2026-01-12 0.71 20.89
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,472,000 2026-03-30 0.55 21.43
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,144,000 2026-03-20 0.51 21.95
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,840,000 2026-01-30 0.38 22.33
15 B01353 UOB KAY HIAN (HONG KONG) LTD 2,752,000 2026-03-02 0.28 22.61
16 B01183 CHONG HING SECURITIES LTD 2,640,000 2026-03-02 0.26 22.87
17 B01695 DAH SING SECURITIES LTD 2,616,000 2025-08-21 0.26 23.13
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,528,000 2024-06-25 0.25 23.39
19 B01673 FULBRIGHT SECURITIES LTD 2,384,000 2026-03-30 0.24 23.62
20 B01584 CHIEF SECURITIES LTD 2,240,000 2026-03-10 0.22 23.85
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,152,000 2026-03-19 0.22 24.06
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,032,000 2026-02-13 0.20 24.27
23 B01727 ICBC (ASIA) SECURITIES LTD 2,000,000 2026-03-30 0.20 24.47
24 B01756 CHINA SKY SECURITIES LTD 1,992,000 2026-03-04 0.20 24.67
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,968,000 2026-03-30 0.20 24.86
26 B02195 LONG BRIDGE HK LTD 1,936,000 2026-03-04 0.19 25.06
27 B01284 HANG SENG SECURITIES LTD 1,732,000 2026-03-20 0.17 25.23
28 B01129 WOCOM SECURITIES LTD 1,720,000 2026-03-09 0.17 25.40
29 C00041 OCBC BANK (HONG KONG) LTD 1,624,000 2022-03-08 0.16 25.56
30 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,464,000 2025-08-28 0.15 25.71
31 B01119 CELESTIAL SECURITIES LTD 1,448,000 2026-03-27 0.14 25.85
32 C00010 CITIBANK N.A. 1,320,000 2026-03-12 0.13 25.99
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,240,000 2026-02-27 0.12 26.11
34 C00042 CMB WING LUNG BANK LTD 1,080,000 2026-03-26 0.11 26.22
35 B01118 EAST ASIA SECURITIES CO LTD 880,000 2026-03-12 0.09 26.31
36 C00093 BNP PARIBAS 864,000 2026-03-30 0.09 26.39
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 856,000 2026-03-05 0.09 26.48
38 B01338 EMPEROR SECURITIES LTD 760,000 2026-01-26 0.08 26.55
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 672,000 2026-03-06 0.07 26.62
40 C00003 THE BANK OF EAST ASIA LTD 656,000 2026-03-16 0.07 26.69
41 B01610 KGI ASIA LTD 600,000 2026-03-12 0.06 26.75
42 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 600,000 2026-02-26 0.06 26.81
43 B01511 TAT LEE SECURITIES CO LTD 592,000 2025-02-04 0.06 26.87
44 B01904 VALUABLE CAPITAL LTD 552,000 2026-03-30 0.06 26.92
45 C00037 SHANGHAI COMMERCIAL BANK LTD 544,000 2026-02-26 0.05 26.98
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 496,000 2025-03-13 0.05 27.03
47 B01922 SUN SECURITIES LTD 480,000 2019-04-02 0.05 27.07
48 B01940 SOFI SECURITIES (HONG KONG) LTD 416,000 2026-03-04 0.04 27.12
49 C00048 CHIYU BANKING CORPORATION LTD 408,000 2024-12-11 0.04 27.16
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 408,000 2022-04-20 0.04 27.20
51 B01423 PRUDENTIAL BROKERAGE LTD 400,000 2026-02-26 0.04 27.24
52 B01343 CELETIO INVESTMENTS LTD 384,000 2026-02-20 0.04 27.28
53 B01455 NATIONAL RESOURCES SECURITIES LTD 368,000 2018-03-23 0.04 27.31
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 352,000 2026-02-25 0.04 27.35
55 B01788 SUNRISE SECURITIES LTD 240,000 2018-06-08 0.02 27.37
56 B01915 METAVERSE SECURITIES LTD 232,000 2021-10-22 0.02 27.39
57 B01810 ASTRUM CAPITAL MANAGEMENT LTD 224,000 2019-10-21 0.02 27.42
58 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 216,000 2026-01-26 0.02 27.44
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200,000 2026-02-13 0.02 27.46
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200,000 2025-08-15 0.02 27.48
61 B01710 SINO-RICH SECURITIES & FUTURES LTD 200,000 2026-03-09 0.02 27.50
62 B01298 GET NICE SECURITIES LTD 192,000 2019-04-08 0.02 27.52
63 B02175 WEBULL SECURITIES LTD 192,000 2026-03-26 0.02 27.54
64 B01184 QUAM SECURITIES LTD 184,000 2026-03-17 0.02 27.56
65 B01901 CMB INTERNATIONAL SECURITIES LTD 176,000 2026-03-23 0.02 27.57
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,000 2018-06-08 0.02 27.59
67 B01556 LUK FOOK SECURITIES (HK) LTD 160,000 2022-06-29 0.02 27.60
68 B01425 WELLFULL SECURITIES CO LTD 160,000 2018-03-09 0.02 27.62
69 B01351 WING FUNG SECURITIES LTD 160,000 2020-07-21 0.02 27.64
70 B01555 ABN AMRO CLEARING HONG KONG LTD 152,000 2026-03-30 0.02 27.65
71 B01714 MAGE SECURITIES LTD 136,000 2025-05-13 0.01 27.67
72 B01224 MERRILL LYNCH FAR EAST LTD 136,000 2026-03-26 0.01 27.68
73 C00015 DBS BANK (HONG KONG) LTD 120,000 2026-01-15 0.01 27.69
74 B01340 LEHIN SECURITIES LTD 120,000 2018-08-06 0.01 27.70
75 B01289 SOUTH CHINA SECURITIES LTD 120,000 2026-04-02 0.01 27.72
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 120,000 2025-06-27 0.01 27.73
77 B02056 RUIBANG SECURITIES LTD 96,000 2026-02-12 0.01 27.74
78 B01941 CENTALINE SECURITIES LTD 88,000 2025-05-26 0.01 27.75
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 88,000 2019-03-06 0.01 27.75
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 88,000 2021-11-29 0.01 27.76
81 B02132 BOOM SECURITIES (H.K.) LTD 80,000 2026-02-24 0.01 27.77
82 B01809 CHINA SYSTEM SECURITIES LTD 80,000 2018-05-09 0.01 27.78
83 B01272 FB SECURITIES (HONG KONG) LTD 80,000 2026-02-12 0.01 27.79
84 B01588 LEI SHING HONG SECURITIES LTD 80,000 2018-05-09 0.01 27.80
85 B02032 FORTHRIGHT SECURITIES CO LTD 72,000 2026-03-17 0.01 27.80
86 B01373 CHRISTFUND SECURITIES LTD 64,000 2021-05-03 0.01 27.81
87 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 64,000 2018-04-12 0.01 27.82
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 56,000 2024-07-10 0.01 27.82
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 56,000 2019-01-18 0.01 27.83
90 B01356 DELTA ASIA SECURITIES LTD 40,000 2020-07-15 0.00 27.83
91 B01438 KINGSTON SECURITIES LTD 40,000 2020-07-15 0.00 27.83
92 B01173 RIFA SECURITIES LTD 40,000 2018-06-26 0.00 27.84
93 B01585 SINO GRADE SECURITIES LTD 40,000 2020-11-24 0.00 27.84
94 B01158 SOLID KING SECURITIES LTD 40,000 2018-06-22 0.00 27.85
95 B01267 WINFULL SECURITIES LTD 40,000 2018-04-20 0.00 27.85
96 C00088 CHINA MERCHANTS BANK CO LTD 32,000 2022-12-15 0.00 27.85
97 B01523 EVER-LONG SECURITIES CO LTD 32,000 2020-07-20 0.00 27.86
98 B02159 USMART SECURITIES LTD 32,000 2026-03-06 0.00 27.86
99 B01294 CS WEALTH SECURITIES LTD 24,000 2023-05-22 0.00 27.86
100 B01885 HAFOO SECURITIES LTD 24,000 2026-03-26 0.00 27.86
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,000 2026-03-11 0.00 27.87
102 B01848 CATHAY SECURITIES (HONG KONG) LTD 16,000 2024-12-16 0.00 27.87
103 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,000 2026-03-09 0.00 27.87
104 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000 2025-04-14 0.00 27.87
105 B01564 ABCI SECURITIES CO LTD 8,000 2018-08-21 0.00 27.87
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2021-04-26 0.00 27.87
107 B01601 CSC SECURITIES (HK) LTD 8,000 2018-05-04 0.00 27.87
108 B01978 FOUNDER SECURITIES (HONG KONG) LTD 8,000 2018-07-17 0.00 27.88
109 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000 2022-08-12 0.00 27.88
110 B01814 WELL LINK SECURITIES LTD 8,000 2026-03-18 0.00 27.88
111 B01769 ONE CHINA SECURITIES LTD 7,999 2021-03-04 0.00 27.88
111 Total named holdings 278,776,000 27.88
6 Unnamed Investor Partipants 904,000 0.09
117 Total in CCASS 279,680,000 27.97
Securities not in CCASS 720,320,000 72.03
Issued securities 1,000,000,000 2026-03-31 100.00

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