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 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	23,752,200	9.60
Brokers	94,539,545	38.20
Other intermediaries	0	0.00
Intermediaries	118,291,745	47.79
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	118,291,745	47.79
Securities not in CCASS	129,208,255	52.21
Issued securities	247,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01660	GRANSING SECURITIES CO., LIMITED	36,608,750	2026-01-05	14.79	14.79
2	B01955	FUTU SECURITIES INTERNATIONAL	11,279,500	2026-02-02	4.56	19.35
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,037,700	2026-02-02	3.25	22.60
4	B01901	CMB INTERNATIONAL SECURITIES LTD	7,220,000	2025-09-16	2.92	25.51
5	B01353	UOB KAY HIAN (HONG KONG) LTD	5,000,000	2025-11-05	2.02	27.53
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,921,000	2025-11-26	1.99	29.52
7	B01525	KEE CHEONG SECURITIES CO LTD	4,833,750	2024-09-02	1.95	31.48
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,935,750	2026-02-02	1.19	32.66
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,772,000	2025-10-20	1.12	33.78
10	B01284	HANG SENG SECURITIES LTD	2,648,000	2026-01-27	1.07	34.85
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,598,000	2026-01-05	1.05	35.90
12	C00042	CMB WING LUNG BANK LTD	2,574,500	2026-02-02	1.04	36.94
13	B02177	ZHESHANG INTERNATIONAL FINANCIAL	2,500,000	2025-12-29	1.01	37.95
14	C00019	THE HONGKONG AND SHANGHAI BANKING	2,294,000	2026-02-02	0.93	38.88
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,142,000	2026-01-20	0.87	39.74
16	B01610	KGI ASIA LTD	1,870,000	2025-11-21	0.76	40.50
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,633,000	2025-10-03	0.66	41.16
18	C00010	CITIBANK N.A.	1,553,250	2026-02-02	0.63	41.79
19	B01130	BOCI SECURITIES LTD	1,528,000	2026-01-28	0.62	42.40
20	B02193	PATRONS SECURITIES LTD	1,500,000	2025-11-14	0.61	43.01
21	B01224	MERRILL LYNCH FAR EAST LTD	1,182,000	2026-02-02	0.48	43.49
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,060,000	2026-01-02	0.43	43.92
23	C00041	OCBC BANK (HONG KONG) LTD	875,500	2025-09-11	0.35	44.27
24	B02138	TIGER FAITH SECURITIES LTD	750,000	2025-10-03	0.30	44.57
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	723,000	2026-01-29	0.29	44.86
26	B01843	TELECOM KING SECURITIES LTD	485,250	2024-09-02	0.20	45.06
27	B01727	ICBC (ASIA) SECURITIES LTD	404,000	2026-02-02	0.16	45.22
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	400,000	2025-09-29	0.16	45.39
29	B01939	SOOCHOW SECURITIES INTERNATIONAL	400,000	2025-04-17	0.16	45.55
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	375,000	2026-02-02	0.15	45.70
31	B01511	TAT LEE SECURITIES CO LTD	352,500	2024-09-02	0.14	45.84
32	B01584	CHIEF SECURITIES LTD	342,000	2026-01-27	0.14	45.98
33	C00058	CHINA CITIC BANK INTERNATIONAL LTD	338,500	2025-03-24	0.14	46.12
34	B02132	BOOM SECURITIES (H.K.) LTD	321,000	2026-01-28	0.13	46.25
35	B01556	LUK FOOK SECURITIES (HK) LTD	300,000	2024-09-02	0.12	46.37
36	B01590	INTERACTIVE BROKERS HONG KONG LTD	285,750	2025-10-16	0.12	46.48
37	C00011	PUBLIC BANK (HONG KONG) LTD	273,000	2021-11-22	0.11	46.59
38	C00028	NANYANG COMMERCIAL BANK LTD	260,000	2025-07-24	0.11	46.70
39	B01904	VALUABLE CAPITAL LTD	256,000	2026-02-02	0.10	46.80
40	B01848	CATHAY SECURITIES (HONG KONG) LTD	240,000	2023-09-11	0.10	46.90
41	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	222,000	2024-08-07	0.09	46.99
42	B01666	GLORY SUN SECURITIES LTD	180,000	2026-02-02	0.07	47.06
43	B01118	EAST ASIA SECURITIES CO LTD	151,000	2024-09-02	0.06	47.12
44	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	151,000	2025-10-10	0.06	47.18
45	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	137,000	2026-02-02	0.06	47.24
46	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	105,000	2023-08-08	0.04	47.28
47	B01298	GET NICE SECURITIES LTD	100,000	2025-04-15	0.04	47.32
48	B02195	LONG BRIDGE HK LTD	100,000	2026-02-02	0.04	47.36
49	B01338	EMPEROR SECURITIES LTD	96,000	2021-11-22	0.04	47.40
50	B01497	SINOPAC SECURITIES (ASIA) LTD	89,000	2021-11-22	0.04	47.44
51	B02047	EDDID SECURITIES AND FUTURES LTD	70,000	2026-02-02	0.03	47.46
52	B02102	ZINVEST GLOBAL LTD	70,000	2026-02-02	0.03	47.49
53	C00093	BNP PARIBAS	60,000	2025-11-21	0.02	47.52
54	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	50,000	2025-12-01	0.02	47.54
55	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000	2023-06-23	0.02	47.56
56	B01129	WOCOM SECURITIES LTD	45,000	2024-09-02	0.02	47.58
57	B01423	PRUDENTIAL BROKERAGE LTD	43,495	2025-10-21	0.02	47.59
58	C00003	THE BANK OF EAST ASIA LTD	41,000	2025-08-21	0.02	47.61
59	B01673	FULBRIGHT SECURITIES LTD	40,000	2025-09-08	0.02	47.63
60	B01289	SOUTH CHINA SECURITIES LTD	40,000	2025-12-01	0.02	47.64
61	B01814	WELL LINK SECURITIES LTD	40,000	2025-11-03	0.02	47.66
62	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	34,000	2025-10-03	0.01	47.67
63	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	30,000	2021-11-22	0.01	47.68
64	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,000	2025-01-17	0.01	47.70
65	B01183	CHONG HING SECURITIES LTD	23,500	2025-10-15	0.01	47.70
66	B01905	SDIC SECURITIES (HONG KONG) LTD	22,000	2023-04-11	0.01	47.71
67	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	20,000	2025-03-21	0.01	47.72
68	C00048	CHIYU BANKING CORPORATION LTD	20,000	2025-07-17	0.01	47.73
69	C00015	DBS BANK (HONG KONG) LTD	17,000	2024-02-21	0.01	47.74
70	B01762	DBS VICKERS (HONG KONG) LTD	13,500	2024-09-02	0.01	47.74
71	C00088	CHINA MERCHANTS BANK CO LTD	12,000	2025-06-04	0.00	47.75
72	B01252	CORPORATE BROKERS LTD	12,000	2021-11-22	0.00	47.75
73	B01695	DAH SING SECURITIES LTD	10,000	2025-07-17	0.00	47.76
74	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000	2025-04-08	0.00	47.76
75	B01169	PUBLIC FINANCIAL SECURITIES LTD	8,000	2021-11-22	0.00	47.76
76	B01900	ORIENT SECURITIES (HONG KONG) LTD	7,000	2023-06-15	0.00	47.77
77	B01769	ONE CHINA SECURITIES LTD	6,750	2026-02-02	0.00	47.77
78	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,000	2021-11-22	0.00	47.77
79	B01700	REALINK FINANCIAL TRADE LTD	6,000	2025-10-03	0.00	47.77
80	C00018	HANG SENG BANK LTD	5,000	2023-07-26	0.00	47.78
81	B01923	RUISEN PORT SECURITIES LTD	5,000	2022-08-15	0.00	47.78
82	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,000	2022-06-22	0.00	47.78
83	B02093	UPMAX SECURITIES LTD	4,800	2025-10-20	0.00	47.78
84	B01686	FIRST SHANGHAI SECURITIES LTD	4,000	2021-11-22	0.00	47.78
85	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2022-08-02	0.00	47.78
86	B02120	LIVERMORE HOLDINGS LTD	4,000	2025-10-13	0.00	47.79
87	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2025-04-15	0.00	47.79
88	B01967	YUNFENG SECURITIES LTD	4,000	2021-11-22	0.00	47.79
89	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,000	2024-09-02	0.00	47.79
90	B01184	QUAM SECURITIES LTD	3,000	2025-11-07	0.00	47.79
91	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000	2025-10-27	0.00	47.79
92	B01231	GIGAMONEY LTD	2,000	2021-11-22	0.00	47.79
93	B01459	IFAST SECURITIES (HK) LTD	1,000	2021-11-22	0.00	47.79
94	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2025-09-15	0.00	47.79
94		Total named holdings	118,291,745		47.79
0		Unnamed Investor Partipants	0		0.00
94		Total in CCASS	118,291,745		47.79
		Securities not in CCASS	129,208,255		52.21
		Issued securities	247,500,000	2025-12-31	100.00

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