HANVEY GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08219  2018-07-12    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 26,082,200 10.54
Brokers 92,439,545 37.35
Other intermediaries 0 0.00
Intermediaries 118,521,745 47.89
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 118,521,745 47.89
Securities not in CCASS 128,978,255 52.11
Issued securities 247,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01660 GRANSING SECURITIES CO., LIMITED 37,908,750 2026-03-10 15.32 15.32
2 B01955 FUTU SECURITIES INTERNATIONAL 11,189,500 2026-04-02 4.52 19.84
3 C00033 BANK OF CHINA (HONG KONG) LTD 8,027,700 2026-03-31 3.24 23.08
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,001,000 2026-03-24 2.02 25.10
5 B01353 UOB KAY HIAN (HONG KONG) LTD 5,000,000 2025-11-05 2.02 27.12
6 C00019 THE HONGKONG AND SHANGHAI BANKING 4,926,000 2026-04-02 1.99 29.11
7 B01525 KEE CHEONG SECURITIES CO LTD 4,833,750 2024-09-02 1.95 31.07
8 B01901 CMB INTERNATIONAL SECURITIES LTD 4,320,000 2026-04-02 1.75 32.81
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,865,750 2026-04-01 1.16 33.97
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,772,000 2025-10-20 1.12 35.09
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,762,000 2026-04-02 1.12 36.20
12 B01284 HANG SENG SECURITIES LTD 2,608,000 2026-03-06 1.05 37.26
13 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,500,000 2025-12-29 1.01 38.27
14 C00042 CMB WING LUNG BANK LTD 2,394,500 2026-03-05 0.97 39.24
15 B01610 KGI ASIA LTD 1,870,000 2026-03-04 0.76 39.99
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,633,000 2025-10-03 0.66 40.65
17 B01130 BOCI SECURITIES LTD 1,518,000 2026-02-13 0.61 41.26
18 C00010 CITIBANK N.A. 1,503,250 2026-03-26 0.61 41.87
19 B02193 PATRONS SECURITIES LTD 1,500,000 2025-11-14 0.61 42.48
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,060,000 2026-03-27 0.43 42.91
21 B01224 MERRILL LYNCH FAR EAST LTD 850,000 2026-04-01 0.34 43.25
22 C00041 OCBC BANK (HONG KONG) LTD 825,500 2026-03-31 0.33 43.58
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 805,750 2026-04-02 0.33 43.91
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 773,000 2026-03-12 0.31 44.22
25 B01886 CNI SECURITIES GROUP LTD 770,000 2026-04-02 0.31 44.53
26 B02138 TIGER FAITH SECURITIES LTD 750,000 2025-10-03 0.30 44.84
27 B01843 TELECOM KING SECURITIES LTD 485,250 2024-09-02 0.20 45.03
28 B01904 VALUABLE CAPITAL LTD 466,000 2026-03-30 0.19 45.22
29 B01727 ICBC (ASIA) SECURITIES LTD 404,000 2026-02-02 0.16 45.38
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 400,000 2025-09-29 0.16 45.54
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 400,000 2025-04-17 0.16 45.71
32 B02159 USMART SECURITIES LTD 390,000 2026-04-02 0.16 45.86
33 B01511 TAT LEE SECURITIES CO LTD 352,500 2024-09-02 0.14 46.01
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 338,500 2025-03-24 0.14 46.14
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 338,000 2026-03-16 0.14 46.28
36 B02132 BOOM SECURITIES (H.K.) LTD 311,000 2026-04-01 0.13 46.41
37 B01556 LUK FOOK SECURITIES (HK) LTD 300,000 2024-09-02 0.12 46.53
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 275,000 2026-04-02 0.11 46.64
39 C00028 NANYANG COMMERCIAL BANK LTD 260,000 2025-07-24 0.11 46.74
40 B01848 CATHAY SECURITIES (HONG KONG) LTD 240,000 2023-09-11 0.10 46.84
41 C00011 PUBLIC BANK (HONG KONG) LTD 235,000 2026-03-13 0.09 46.93
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 222,000 2024-08-07 0.09 47.02
43 B01666 GLORY SUN SECURITIES LTD 190,000 2026-02-23 0.08 47.10
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 180,000 2026-03-25 0.07 47.17
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 180,000 2026-04-02 0.07 47.25
46 B01118 EAST ASIA SECURITIES CO LTD 151,000 2024-09-02 0.06 47.31
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 151,000 2025-10-10 0.06 47.37
48 B01338 EMPEROR SECURITIES LTD 116,000 2026-03-31 0.05 47.42
49 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 105,000 2023-08-08 0.04 47.46
50 B01298 GET NICE SECURITIES LTD 100,000 2025-04-15 0.04 47.50
51 B01497 SINOPAC SECURITIES (ASIA) LTD 89,000 2021-11-22 0.04 47.53
52 C00088 CHINA MERCHANTS BANK CO LTD 82,000 2026-03-10 0.03 47.57
53 C00093 BNP PARIBAS 58,000 2026-02-27 0.02 47.59
54 C00015 DBS BANK (HONG KONG) LTD 55,000 2026-03-13 0.02 47.61
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000 2025-12-01 0.02 47.63
56 B01129 WOCOM SECURITIES LTD 45,000 2024-09-02 0.02 47.65
57 B01423 PRUDENTIAL BROKERAGE LTD 43,495 2025-10-21 0.02 47.67
58 C00003 THE BANK OF EAST ASIA LTD 41,000 2025-08-21 0.02 47.69
59 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000 2026-04-02 0.02 47.70
60 B01289 SOUTH CHINA SECURITIES LTD 40,000 2025-12-01 0.02 47.72
61 B01814 WELL LINK SECURITIES LTD 40,000 2025-11-03 0.02 47.73
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 34,000 2025-10-03 0.01 47.75
63 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000 2021-11-22 0.01 47.76
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,000 2025-01-17 0.01 47.77
65 B01183 CHONG HING SECURITIES LTD 23,500 2025-10-15 0.01 47.78
66 B01905 SDIC SECURITIES (HONG KONG) LTD 22,000 2023-04-11 0.01 47.79
67 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2025-03-21 0.01 47.80
68 C00048 CHIYU BANKING CORPORATION LTD 20,000 2025-07-17 0.01 47.81
69 B01673 FULBRIGHT SECURITIES LTD 20,000 2026-04-01 0.01 47.81
70 B02175 WEBULL SECURITIES LTD 20,000 2026-03-04 0.01 47.82
71 B02102 ZINVEST GLOBAL LTD 20,000 2026-04-02 0.01 47.83
72 B01762 DBS VICKERS (HONG KONG) LTD 13,500 2024-09-02 0.01 47.84
73 B01584 CHIEF SECURITIES LTD 12,000 2026-02-26 0.00 47.84
74 B01252 CORPORATE BROKERS LTD 12,000 2021-11-22 0.00 47.85
75 B01695 DAH SING SECURITIES LTD 10,000 2025-07-17 0.00 47.85
76 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000 2025-04-08 0.00 47.85
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2021-11-22 0.00 47.86
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,000 2023-06-15 0.00 47.86
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000 2021-11-22 0.00 47.86
80 B01700 REALINK FINANCIAL TRADE LTD 6,000 2025-10-03 0.00 47.86
81 B01769 ONE CHINA SECURITIES LTD 5,750 2026-03-20 0.00 47.87
82 B01923 BERKSHIRE CAPITALS LTD 5,000 2022-08-15 0.00 47.87
83 C00018 HANG SENG BANK LTD 5,000 2023-07-26 0.00 47.87
84 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 2022-06-22 0.00 47.87
85 B02093 UPMAX SECURITIES LTD 4,800 2025-10-20 0.00 47.87
86 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2021-11-22 0.00 47.88
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2022-08-02 0.00 47.88
88 B02120 LIVERMORE HOLDINGS LTD 4,000 2025-10-13 0.00 47.88
89 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2025-04-15 0.00 47.88
90 B01967 YUNFENG SECURITIES LTD 4,000 2021-11-22 0.00 47.88
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000 2024-09-02 0.00 47.88
92 B01184 QUAM SECURITIES LTD 3,000 2026-03-17 0.00 47.89
93 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2025-10-27 0.00 47.89
94 B01231 GIGAMONEY LTD 2,000 2021-11-22 0.00 47.89
95 B01459 IFAST SECURITIES (HK) LTD 1,000 2021-11-22 0.00 47.89
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2025-09-15 0.00 47.89
96 Total named holdings 118,521,745 47.89
0 Unnamed Investor Partipants 0 0.00
96 Total in CCASS 118,521,745 47.89
Securities not in CCASS 128,978,255 52.11
Issued securities 247,500,000 2026-03-31 100.00

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