HANVEY GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08219	2018-07-12			Docs

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Stock code:

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CCASS holdings on 2026-05-26

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Summary

Type of holder	Holding	Stake %
Custodians	24,582,200	9.93
Brokers	93,939,545	37.96
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	34,928,750	2026-05-21	14.11	14.11
2	B01955	FUTU SECURITIES INTERNATIONAL	14,959,500	2026-05-26	6.04	20.16
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,277,700	2026-05-22	2.54	22.69
4	C00019	THE HONGKONG AND SHANGHAI BANKING	5,236,000	2026-05-21	2.12	24.81
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,031,000	2026-05-06	2.03	26.84
6	B01525	KEE CHEONG SECURITIES CO LTD	4,833,750	2024-09-02	1.95	28.79
7	B01353	UOB KAY HIAN (HONG KONG) LTD	4,000,000	2026-05-21	1.62	30.41
8	B01284	HANG SENG SECURITIES LTD	3,108,000	2026-05-13	1.26	31.67
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,795,750	2026-05-21	1.13	32.80
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,772,000	2025-10-20	1.12	33.92
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,709,000	2026-05-21	1.09	35.01
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,582,000	2026-05-20	1.04	36.05
13	C00042	CMB WING LUNG BANK LTD	2,394,500	2026-03-05	0.97	37.02
14	B01497	SINOPAC SECURITIES (ASIA) LTD	2,109,000	2026-04-29	0.85	37.87
15	B01610	KGI ASIA LTD	1,870,000	2026-05-21	0.76	38.63
16	C00010	CITIBANK N.A.	1,603,250	2026-05-26	0.65	39.28
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,568,000	2026-05-22	0.63	39.91
18	B01130	BOCI SECURITIES LTD	1,518,000	2026-05-21	0.61	40.52
19	B01901	CMB INTERNATIONAL SECURITIES LTD	1,500,000	2026-04-20	0.61	41.13
20	B02193	PATRONS SECURITIES LTD	1,500,000	2025-11-14	0.61	41.74
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,210,000	2026-05-19	0.49	42.22
22	B01338	EMPEROR SECURITIES LTD	1,106,000	2026-05-26	0.45	42.67
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,033,000	2026-05-21	0.42	43.09
24	B01224	MERRILL LYNCH FAR EAST LTD	850,000	2026-05-05	0.34	43.43
25	C00041	OCBC BANK (HONG KONG) LTD	825,500	2026-03-31	0.33	43.77
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	805,750	2026-05-12	0.33	44.09
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	803,000	2026-05-26	0.32	44.42
28	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	790,000	2026-05-05	0.32	44.74
29	B02138	TIGER FAITH SECURITIES LTD	750,000	2025-10-03	0.30	45.04
30	B01843	TELECOM KING SECURITIES LTD	485,250	2024-09-02	0.20	45.23
31	B01727	ICBC (ASIA) SECURITIES LTD	474,000	2026-05-19	0.19	45.43
32	B02177	ZHESHANG INTERNATIONAL FINANCIAL	460,000	2026-05-26	0.19	45.61
33	B02195	LONG BRIDGE HK LTD	450,000	2026-05-20	0.18	45.79
34	C00003	THE BANK OF EAST ASIA LTD	441,000	2026-05-19	0.18	45.97
35	B02159	USMART SECURITIES LTD	410,000	2026-05-26	0.17	46.14
36	B01939	SOOCHOW SECURITIES INTERNATIONAL	400,000	2025-04-17	0.16	46.30
37	C00028	NANYANG COMMERCIAL BANK LTD	380,000	2026-05-19	0.15	46.45
38	B01904	VALUABLE CAPITAL LTD	377,000	2026-05-19	0.15	46.60
39	B01511	TAT LEE SECURITIES CO LTD	352,500	2024-09-02	0.14	46.75
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	338,500	2025-03-24	0.14	46.88
41	B01556	LUK FOOK SECURITIES (HK) LTD	300,000	2024-09-02	0.12	47.01
42	B01848	CATHAY SECURITIES (HONG KONG) LTD	240,000	2023-09-11	0.10	47.10
43	C00011	PUBLIC BANK (HONG KONG) LTD	235,000	2026-03-13	0.09	47.20
44	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	222,000	2024-08-07	0.09	47.29
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	155,000	2026-05-05	0.06	47.35
46	B01118	EAST ASIA SECURITIES CO LTD	151,000	2024-09-02	0.06	47.41
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	151,000	2025-10-10	0.06	47.47
48	B02132	BOOM SECURITIES (H.K.) LTD	141,000	2026-04-21	0.06	47.53
49	C00088	CHINA MERCHANTS BANK CO LTD	132,000	2026-04-20	0.05	47.58
50	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	105,000	2023-08-08	0.04	47.62
51	C00015	DBS BANK (HONG KONG) LTD	55,000	2026-03-13	0.02	47.65
52	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	50,000	2025-12-01	0.02	47.67
53	B01129	WOCOM SECURITIES LTD	45,000	2024-09-02	0.02	47.68
54	B01423	PRUDENTIAL BROKERAGE LTD	43,495	2025-10-21	0.02	47.70
55	B01584	CHIEF SECURITIES LTD	42,000	2026-05-26	0.02	47.72
56	C00037	SHANGHAI COMMERCIAL BANK LTD	40,000	2026-04-02	0.02	47.74
57	B01289	SOUTH CHINA SECURITIES LTD	40,000	2025-12-01	0.02	47.75
58	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	34,000	2025-10-03	0.01	47.77
59	B01298	GET NICE SECURITIES LTD	30,000	2026-05-21	0.01	47.78
60	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	30,000	2021-11-22	0.01	47.79
61	B01551	YUE XIU SECURITIES CO LTD	30,000	2026-05-26	0.01	47.80
62	B01183	CHONG HING SECURITIES LTD	23,500	2025-10-15	0.01	47.81
63	B01905	SDIC SECURITIES (HONG KONG) LTD	22,000	2023-04-11	0.01	47.82
64	B01673	FULBRIGHT SECURITIES LTD	20,000	2026-04-01	0.01	47.83
65	C00093	BNP PARIBAS	18,000	2026-04-09	0.01	47.84
66	B01762	DBS VICKERS (HONG KONG) LTD	13,500	2024-09-02	0.01	47.84
67	B01252	CORPORATE BROKERS LTD	12,000	2021-11-22	0.00	47.85
68	B01695	DAH SING SECURITIES LTD	10,000	2025-07-17	0.00	47.85
69	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000	2025-04-08	0.00	47.85
70	B01169	PUBLIC FINANCIAL SECURITIES LTD	8,000	2021-11-22	0.00	47.86
71	B01900	ORIENT SECURITIES (HONG KONG) LTD	7,000	2023-06-15	0.00	47.86
72	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,000	2021-11-22	0.00	47.86
73	B01700	REALINK FINANCIAL TRADE LTD	6,000	2025-10-03	0.00	47.86
74	B01923	BERKSHIRE CAPITALS LTD	5,000	2022-08-15	0.00	47.87
75	C00018	HANG SENG BANK LTD	5,000	2023-07-26	0.00	47.87
76	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,000	2022-06-22	0.00	47.87
77	B02093	UPMAX SECURITIES LTD	4,800	2025-10-20	0.00	47.87
78	B01769	ONE CHINA SECURITIES LTD	4,750	2026-05-06	0.00	47.87
79	B01686	FIRST SHANGHAI SECURITIES LTD	4,000	2021-11-22	0.00	47.88
80	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2022-08-02	0.00	47.88
81	B02120	LIVERMORE HOLDINGS LTD	4,000	2025-10-13	0.00	47.88
82	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2025-04-15	0.00	47.88
83	B01967	YUNFENG SECURITIES LTD	4,000	2021-11-22	0.00	47.88
84	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,000	2024-09-02	0.00	47.88
85	B01184	QUAM SECURITIES LTD	3,000	2026-05-21	0.00	47.89
86	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000	2025-10-27	0.00	47.89
87	B01231	GIGAMONEY LTD	2,000	2021-11-22	0.00	47.89
88	B01459	IFAST SECURITIES (HK) LTD	1,000	2021-11-22	0.00	47.89
89	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2025-09-15	0.00	47.89
89		Total named holdings	118,521,745		47.89
0		Unnamed Investor Partipants	0		0.00
89		Total in CCASS	118,521,745		47.89
		Securities not in CCASS	128,978,255		52.11
		Issued securities	247,500,000	2026-04-30	100.00

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