MBV International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01957  2020-07-08    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 40,400,075 6.43
Brokers 336,377,415 53.56
Other intermediaries 0 0.00
Intermediaries 376,777,490 60.00
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 376,782,490 60.00
Securities not in CCASS 251,217,510 40.00
Issued securities 628,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B02138 TIGER FAITH SECURITIES LTD 100,830,000 2025-11-24 16.06 16.06
2 B02159 USMART SECURITIES LTD 64,035,000 2026-03-17 10.20 26.25
3 B01955 FUTU SECURITIES INTERNATIONAL 57,723,004 2026-04-02 9.19 35.44
4 B01353 UOB KAY HIAN (HONG KONG) LTD 23,520,000 2026-03-09 3.75 39.19
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,612,500 2026-02-05 3.60 42.79
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,592,500 2026-03-31 2.80 45.59
7 C00019 THE HONGKONG AND SHANGHAI BANKING 12,967,575 2026-04-01 2.06 47.66
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,490,000 2026-03-18 1.67 49.33
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,605,000 2026-03-31 1.05 50.38
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,265,000 2026-03-23 0.84 51.22
11 B01130 BOCI SECURITIES LTD 5,007,500 2026-04-01 0.80 52.01
12 B01762 DBS VICKERS (HONG KONG) LTD 4,992,500 2026-02-02 0.79 52.81
13 C00010 CITIBANK N.A. 4,057,500 2026-03-09 0.65 53.46
14 B01284 HANG SENG SECURITIES LTD 3,997,500 2026-02-12 0.64 54.09
15 B02195 LONG BRIDGE HK LTD 3,900,000 2026-03-19 0.62 54.71
16 B01904 VALUABLE CAPITAL LTD 2,705,000 2026-03-25 0.43 55.14
17 B01673 FULBRIGHT SECURITIES LTD 2,215,000 2026-03-31 0.35 55.50
18 B01601 CSC SECURITIES (HK) LTD 2,185,000 2026-01-13 0.35 55.84
19 B01727 ICBC (ASIA) SECURITIES LTD 1,965,000 2026-03-25 0.31 56.16
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,877,500 2026-03-19 0.30 56.46
21 B01264 MIB SECURITIES (HONG KONG) LTD 1,727,500 2026-01-30 0.28 56.73
22 C00048 CHIYU BANKING CORPORATION LTD 1,555,000 2026-03-25 0.25 56.98
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,460,000 2026-01-21 0.23 57.21
24 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,417,500 2025-11-12 0.23 57.44
25 B02180 PLUTUS SECURITIES LTD 1,325,000 2024-02-01 0.21 57.65
26 B01610 KGI ASIA LTD 1,085,000 2026-03-31 0.17 57.82
27 B01584 CHIEF SECURITIES LTD 1,040,000 2026-03-18 0.17 57.99
28 C00042 CMB WING LUNG BANK LTD 1,025,000 2026-04-01 0.16 58.15
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 970,000 2026-04-02 0.15 58.30
30 B01907 CHINA DEMETER SECURITIES LTD 852,500 2025-03-03 0.14 58.44
31 B01224 MERRILL LYNCH FAR EAST LTD 655,000 2026-04-01 0.10 58.54
32 B01695 DAH SING SECURITIES LTD 585,000 2025-08-15 0.09 58.64
33 C00093 BNP PARIBAS 505,000 2026-04-01 0.08 58.72
34 B01900 ORIENT SECURITIES (HONG KONG) LTD 482,500 2025-05-14 0.08 58.79
35 B01700 REALINK FINANCIAL TRADE LTD 452,500 2026-03-05 0.07 58.87
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 450,000 2025-10-27 0.07 58.94
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 447,500 2026-02-13 0.07 59.01
38 B02175 WEBULL SECURITIES LTD 392,500 2026-03-31 0.06 59.07
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 360,000 2026-02-05 0.06 59.13
40 C00041 OCBC BANK (HONG KONG) LTD 355,000 2025-03-03 0.06 59.19
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 345,000 2025-05-19 0.05 59.24
42 B02020 WEALTH LINK SECURITIES LTD 297,500 2025-09-18 0.05 59.29
43 B02102 ZINVEST GLOBAL LTD 270,000 2026-03-31 0.04 59.33
44 C00015 DBS BANK (HONG KONG) LTD 255,000 2025-10-06 0.04 59.37
45 C00037 SHANGHAI COMMERCIAL BANK LTD 250,000 2026-03-18 0.04 59.41
46 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 220,000 2025-12-01 0.04 59.45
47 C00003 THE BANK OF EAST ASIA LTD 205,000 2026-02-05 0.03 59.48
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 205,000 2025-07-21 0.03 59.51
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 202,500 2026-01-12 0.03 59.54
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200,000 2026-01-05 0.03 59.58
51 B01459 IFAST SECURITIES (HK) LTD 192,500 2025-11-11 0.03 59.61
52 B01540 UPBEST SECURITIES CO LTD 167,500 2025-10-06 0.03 59.63
53 B02047 EDDID SECURITIES AND FUTURES LTD 155,000 2025-06-03 0.02 59.66
54 B01963 TFI SECURITIES AND FUTURES LTD 137,500 2026-01-29 0.02 59.68
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 135,000 2025-07-22 0.02 59.70
56 B01183 CHONG HING SECURITIES LTD 122,500 2026-03-05 0.02 59.72
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 112,500 2026-01-21 0.02 59.74
58 B01915 METAVERSE SECURITIES LTD 112,500 2025-12-30 0.02 59.76
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 107,500 2026-03-05 0.02 59.77
60 B01756 CHINA SKY SECURITIES LTD 100,000 2026-03-18 0.02 59.79
61 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2025-10-06 0.02 59.81
62 B01714 MAGE SECURITIES LTD 100,000 2025-04-08 0.02 59.82
63 B02132 BOOM SECURITIES (H.K.) LTD 97,500 2025-04-01 0.02 59.84
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 97,500 2024-02-07 0.02 59.85
65 B01585 SINO GRADE SECURITIES LTD 95,000 2026-01-05 0.02 59.87
66 B01119 CELESTIAL SECURITIES LTD 75,000 2024-09-02 0.01 59.88
67 B01848 CATHAY SECURITIES (HONG KONG) LTD 70,000 2025-10-14 0.01 59.89
68 C00028 NANYANG COMMERCIAL BANK LTD 62,500 2025-09-04 0.01 59.90
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000 2026-01-21 0.01 59.91
70 B01118 EAST ASIA SECURITIES CO LTD 57,500 2024-12-30 0.01 59.92
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 55,000 2024-11-05 0.01 59.93
72 C00018 HANG SENG BANK LTD 50,000 2025-06-03 0.01 59.94
73 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2026-03-20 0.01 59.94
74 B01905 SDIC SECURITIES (HONG KONG) LTD 35,000 2025-06-10 0.01 59.95
75 B01494 AUDREY CHOW SECURITIES LTD 30,000 2023-09-14 0.00 59.95
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000 2025-06-19 0.00 59.96
77 B01511 TAT LEE SECURITIES CO LTD 30,000 2023-07-25 0.00 59.96
78 B02056 RUIBANG SECURITIES LTD 27,500 2026-02-23 0.00 59.97
79 B01947 FUBON SECURITIES (HONG KONG) LTD 25,000 2025-09-18 0.00 59.97
80 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2024-09-20 0.00 59.97
81 B01885 HAFOO SECURITIES LTD 20,000 2025-10-06 0.00 59.98
82 B01767 NEW GALA SECURITIES CO LTD 20,000 2020-07-10 0.00 59.98
83 B02120 LIVERMORE HOLDINGS LTD 17,500 2025-12-18 0.00 59.98
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2025-06-02 0.00 59.98
85 B01373 CHRISTFUND SECURITIES LTD 10,000 2021-04-08 0.00 59.99
86 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2024-10-03 0.00 59.99
87 B01922 SUN SECURITIES LTD 10,000 2023-10-04 0.00 59.99
88 B02206 ZIRCON SECURITIES (HK) LTD 10,000 2024-11-13 0.00 59.99
89 B01967 YUNFENG SECURITIES LTD 7,500 2022-09-19 0.00 59.99
90 B01209 MASON SECURITIES LTD 5,000 2025-07-17 0.00 59.99
91 B01923 BERKSHIRE CAPITALS LTD 2,500 2022-09-08 0.00 59.99
92 C00088 CHINA MERCHANTS BANK CO LTD 2,500 2024-10-07 0.00 59.99
93 B01962 CHINA SECURITIES (INTERNATIONAL) 2,500 2022-12-05 0.00 59.99
94 B02032 FORTHRIGHT SECURITIES CO LTD 2,500 2025-05-23 0.00 59.99
95 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,500 2025-07-08 0.00 59.99
96 B01198 PO KAY SECURITIES & SHARES CO LTD 2,500 2023-11-09 0.00 60.00
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,500 2023-07-26 0.00 60.00
98 B01843 TELECOM KING SECURITIES LTD 2,500 2024-12-04 0.00 60.00
99 B01769 ONE CHINA SECURITIES LTD 1,621 2025-05-19 0.00 60.00
100 B01423 PRUDENTIAL BROKERAGE LTD 290 2026-03-03 0.00 60.00
100 Total named holdings 376,777,490 60.00
1 Unnamed Investor Partipants 5,000 0.00
101 Total in CCASS 376,782,490 60.00
Securities not in CCASS 251,217,510 40.00
Issued securities 628,000,000 2026-02-28 100.00

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