Vico International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01621	2018-03-05			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder	Holding	Stake %
Custodians	86,180,001	8.62
Brokers	192,595,999	19.26
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	55,688,000	2026-07-03	5.57	5.57
2	B01700	REALINK FINANCIAL TRADE LTD	32,464,000	2026-06-18	3.25	8.82
3	C00033	BANK OF CHINA (HONG KONG) LTD	29,824,000	2026-05-28	2.98	11.80
4	C00028	NANYANG COMMERCIAL BANK LTD	16,856,000	2025-02-20	1.69	13.48
5	B01130	BOCI SECURITIES LTD	15,304,000	2026-07-02	1.53	15.01
6	C00019	THE HONGKONG AND SHANGHAI BANKING	14,064,001	2026-06-23	1.41	16.42
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,560,000	2026-07-02	1.16	17.58
8	B01459	IFAST SECURITIES (HK) LTD	10,200,000	2024-05-31	1.02	18.60
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,248,000	2026-06-29	0.92	19.52
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,808,000	2026-06-23	0.78	20.30
11	C00018	HANG SENG BANK LTD	7,060,000	2026-01-12	0.71	21.01
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,256,000	2026-06-18	0.53	21.53
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,144,000	2026-03-20	0.51	22.05
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,736,000	2026-06-05	0.47	22.52
15	B01353	UOB KAY HIAN (HONG KONG) LTD	2,752,000	2026-03-02	0.28	22.80
16	B01183	CHONG HING SECURITIES LTD	2,624,000	2026-04-17	0.26	23.06
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,544,000	2026-06-29	0.25	23.31
18	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,528,000	2024-06-25	0.25	23.57
19	B01584	CHIEF SECURITIES LTD	2,480,000	2026-07-03	0.25	23.81
20	B01673	FULBRIGHT SECURITIES LTD	2,376,000	2026-07-03	0.24	24.05
21	B01695	DAH SING SECURITIES LTD	2,224,000	2026-06-15	0.22	24.27
22	B01756	CHINA SKY SECURITIES LTD	1,992,000	2026-03-04	0.20	24.47
23	B02195	LONG BRIDGE HK LTD	1,944,000	2026-05-14	0.19	24.67
24	B01129	WOCOM SECURITIES LTD	1,720,000	2026-03-09	0.17	24.84
25	C00041	OCBC BANK (HONG KONG) LTD	1,624,000	2022-03-08	0.16	25.00
26	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,600,000	2026-06-30	0.16	25.16
27	B01284	HANG SENG SECURITIES LTD	1,564,000	2026-06-15	0.16	25.32
28	B01727	ICBC (ASIA) SECURITIES LTD	1,504,000	2026-05-27	0.15	25.47
29	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	1,464,000	2025-08-28	0.15	25.62
30	B01119	CELESTIAL SECURITIES LTD	1,448,000	2026-03-27	0.14	25.76
31	C00010	CITIBANK N.A.	1,272,000	2026-05-27	0.13	25.89
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,240,000	2026-02-27	0.12	26.01
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,136,000	2026-06-15	0.11	26.12
34	B02175	WEBULL SECURITIES LTD	1,032,000	2026-06-22	0.10	26.23
35	C00042	CMB WING LUNG BANK LTD	992,000	2026-06-15	0.10	26.33
36	B01118	EAST ASIA SECURITIES CO LTD	880,000	2026-03-12	0.09	26.42
37	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	856,000	2026-03-05	0.09	26.50
38	C00003	THE BANK OF EAST ASIA LTD	840,000	2026-04-29	0.08	26.58
39	B01338	EMPEROR SECURITIES LTD	760,000	2026-01-26	0.08	26.66
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	672,000	2026-03-06	0.07	26.73
41	B01904	VALUABLE CAPITAL LTD	640,000	2026-04-30	0.06	26.79
42	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	600,000	2026-02-26	0.06	26.85
43	B01511	TAT LEE SECURITIES CO LTD	592,000	2025-02-04	0.06	26.91
44	C00093	BNP PARIBAS	560,000	2026-07-03	0.06	26.97
45	B01610	KGI ASIA LTD	512,000	2026-06-29	0.05	27.02
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	496,000	2025-03-13	0.05	27.07
47	B01922	VAST HARBOUR SECURITIES LTD	480,000	2019-04-02	0.05	27.12
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	472,000	2026-07-02	0.05	27.16
49	C00037	SHANGHAI COMMERCIAL BANK LTD	448,000	2026-06-15	0.04	27.21
50	B01940	SOFI SECURITIES (HONG KONG) LTD	416,000	2026-03-04	0.04	27.25
51	C00048	CHIYU BANKING CORPORATION LTD	408,000	2024-12-11	0.04	27.29
52	B01649	CINDA INTERNATIONAL SECURITIES LTD	408,000	2022-04-20	0.04	27.33
53	B01343	CELETIO INVESTMENTS LTD	384,000	2026-02-20	0.04	27.37
54	B01455	NATIONAL RESOURCES SECURITIES LTD	368,000	2018-03-23	0.04	27.41
55	B01423	PRUDENTIAL BROKERAGE LTD	288,000	2026-05-12	0.03	27.44
56	B01915	METAVERSE SECURITIES LTD	280,000	2026-06-01	0.03	27.46
57	B02221	AACAT FINTECH LTD	272,000	2026-05-26	0.03	27.49
58	B01788	SUNRISE SECURITIES LTD	240,000	2018-06-08	0.02	27.51
59	B01810	ASTRUM CAPITAL MANAGEMENT LTD	224,000	2019-10-21	0.02	27.54
60	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200,000	2025-08-15	0.02	27.56
61	B01298	GET NICE SECURITIES LTD	192,000	2019-04-08	0.02	27.58
62	B01184	QUAM SECURITIES LTD	184,000	2026-06-17	0.02	27.59
63	B01347	CGS INTERNATIONAL SECURITIES HK LTD	160,000	2026-04-28	0.02	27.61
64	B01556	LUK FOOK SECURITIES (HK) LTD	160,000	2022-06-29	0.02	27.63
65	B01425	WELLFULL SECURITIES CO LTD	160,000	2018-03-09	0.02	27.64
66	B01351	WING FUNG SECURITIES LTD	160,000	2020-07-21	0.02	27.66
67	B01714	MAGE SECURITIES LTD	136,000	2025-05-13	0.01	27.67
68	B01901	CMB INTERNATIONAL SECURITIES LTD	128,000	2026-05-22	0.01	27.68
69	C00015	DBS BANK (HONG KONG) LTD	120,000	2026-01-15	0.01	27.70
70	B02032	FORTHRIGHT SECURITIES CO LTD	120,000	2026-05-15	0.01	27.71
71	B01340	LEHIN SECURITIES LTD	120,000	2018-08-06	0.01	27.72
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	120,000	2025-06-27	0.01	27.73
73	B02056	RUIBANG SECURITIES LTD	96,000	2026-02-12	0.01	27.74
74	B01941	CENTALINE SECURITIES LTD	88,000	2025-05-26	0.01	27.75
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	88,000	2019-03-06	0.01	27.76
76	B01563	XINKONG INTERNATIONAL SECURITIES LTD	88,000	2021-11-29	0.01	27.77
77	B02132	BOOM SECURITIES (H.K.) LTD	80,000	2026-02-24	0.01	27.78
78	B01809	CHINA SYSTEM SECURITIES LTD	80,000	2018-05-09	0.01	27.78
79	B01588	LEI SHING HONG SECURITIES LTD	80,000	2018-05-09	0.01	27.79
80	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	64,000	2018-04-12	0.01	27.80
81	B01272	FB SECURITIES (HONG KONG) LTD	56,000	2026-05-22	0.01	27.80
82	B01939	SOOCHOW SECURITIES INTERNATIONAL	56,000	2024-07-10	0.01	27.81
83	B01676	TAI SHING STOCK INVESTMENT CO LTD	56,000	2019-01-18	0.01	27.82
84	B01710	SINO-RICH SECURITIES & FUTURES LTD	48,000	2026-06-16	0.00	27.82
85	B02159	USMART SECURITIES LTD	48,000	2026-05-13	0.00	27.83
86	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000	2026-05-13	0.00	27.83
87	B01356	DELTA ASIA SECURITIES LTD	40,000	2020-07-15	0.00	27.83
88	B01438	KINGSTON SECURITIES LTD	40,000	2020-07-15	0.00	27.84
89	B01173	RIFA SECURITIES LTD	40,000	2018-06-26	0.00	27.84
90	B01585	SINO GRADE SECURITIES LTD	40,000	2020-11-24	0.00	27.85
91	B01158	SOLID KING SECURITIES LTD	40,000	2018-06-22	0.00	27.85
92	B01267	WINFULL SECURITIES LTD	40,000	2018-04-20	0.00	27.85
93	B01523	EVER-LONG SECURITIES CO LTD	32,000	2020-07-20	0.00	27.86
94	B01294	CS WEALTH SECURITIES LTD	24,000	2023-05-22	0.00	27.86
95	B01885	HAFOO SECURITIES LTD	24,000	2026-03-26	0.00	27.86
96	B01900	ORIENT SECURITIES (HONG KONG) LTD	24,000	2026-03-11	0.00	27.86
97	B01843	TELECOM KING SECURITIES LTD	24,000	2026-06-15	0.00	27.87
98	B01848	CATHAY SECURITIES (HONG KONG) LTD	16,000	2024-12-16	0.00	27.87
99	B01373	CHRISTFUND SECURITIES LTD	16,000	2026-05-06	0.00	27.87
100	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,000	2026-03-09	0.00	27.87
101	B01497	SINOPAC SECURITIES (ASIA) LTD	16,000	2025-04-14	0.00	27.87
102	B01564	ABCI SECURITIES CO LTD	8,000	2018-08-21	0.00	27.87
103	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,000	2021-04-26	0.00	27.87
104	B01978	FOUNDER SECURITIES (HONG KONG) LTD	8,000	2018-07-17	0.00	27.88
105	B01224	MERRILL LYNCH FAR EAST LTD	8,000	2026-06-30	0.00	27.88
106	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	8,000	2022-08-12	0.00	27.88
107	B01769	ONE CHINA SECURITIES LTD	7,999	2021-03-04	0.00	27.88
107		Total named holdings	278,776,000		27.88
6		Unnamed Investor Partipants	904,000		0.09
113		Total in CCASS	279,680,000		27.97
		Securities not in CCASS	720,320,000		72.03
		Issued securities	1,000,000,000	2026-06-30	100.00

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