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 2026-06-11

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Summary

Type of holder Holding Stake
%
Custodians 41,205,075 6.56
Brokers 335,572,415 53.44
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 63,115,000 2026-05-08 10.05 26.11
3 B01955 FUTU SECURITIES INTERNATIONAL 54,758,004 2026-06-11 8.72 34.83
4 B01353 UOB KAY HIAN (HONG KONG) LTD 26,772,500 2026-06-08 4.26 39.09
5 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,617,500 2026-06-09 2.81 41.89
6 C00033 BANK OF CHINA (HONG KONG) LTD 16,867,500 2026-06-09 2.69 44.58
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,532,500 2026-06-03 2.31 46.89
8 C00019 THE HONGKONG AND SHANGHAI BANKING 14,495,075 2026-06-11 2.31 49.20
9 B01762 DBS VICKERS (HONG KONG) LTD 8,802,500 2026-05-08 1.40 50.60
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,432,500 2026-06-10 0.87 51.47
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,935,000 2026-06-05 0.79 52.25
12 B01130 BOCI SECURITIES LTD 4,627,500 2026-06-09 0.74 52.99
13 C00010 CITIBANK N.A. 4,120,000 2026-06-10 0.66 53.65
14 B01284 HANG SENG SECURITIES LTD 3,987,500 2026-04-23 0.63 54.28
15 B02195 LONG BRIDGE HK LTD 3,970,000 2026-06-02 0.63 54.91
16 B01673 FULBRIGHT SECURITIES LTD 2,457,500 2026-06-10 0.39 55.31
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,445,000 2026-06-11 0.39 55.70
18 B01904 VALUABLE CAPITAL LTD 2,422,500 2026-06-08 0.39 56.08
19 B01601 CSC SECURITIES (HK) LTD 2,060,000 2026-06-10 0.33 56.41
20 B01727 ICBC (ASIA) SECURITIES LTD 1,875,000 2026-06-03 0.30 56.71
21 B01264 MIB SECURITIES (HONG KONG) LTD 1,727,500 2026-01-30 0.28 56.98
22 C00048 CHIYU BANKING CORPORATION LTD 1,675,000 2026-05-27 0.27 57.25
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,462,500 2026-04-15 0.23 57.48
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,417,500 2026-06-10 0.23 57.71
25 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,417,500 2025-11-12 0.23 57.93
26 B02180 PLUTUS SECURITIES LTD 1,325,000 2024-02-01 0.21 58.14
27 B01610 KGI ASIA LTD 1,042,500 2026-06-10 0.17 58.31
28 B01907 CHINA DEMETER SECURITIES LTD 852,500 2025-03-03 0.14 58.45
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 650,000 2026-06-10 0.10 58.55
30 C00042 CMB WING LUNG BANK LTD 547,500 2026-06-11 0.09 58.64
31 C00041 OCBC BANK (HONG KONG) LTD 490,000 2026-05-08 0.08 58.72
32 B01900 ORIENT SECURITIES (HONG KONG) LTD 482,500 2025-05-14 0.08 58.79
33 B01181 FOSUN INTERNATIONAL SECURITIES LTD 450,000 2025-10-27 0.07 58.86
34 B01584 CHIEF SECURITIES LTD 422,500 2026-06-09 0.07 58.93
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 360,000 2026-02-05 0.06 58.99
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 345,000 2025-05-19 0.05 59.04
37 B01224 MERRILL LYNCH FAR EAST LTD 342,500 2026-06-10 0.05 59.10
38 B01700 REALINK FINANCIAL TRADE LTD 332,500 2026-06-09 0.05 59.15
39 C00015 DBS BANK (HONG KONG) LTD 330,000 2026-06-09 0.05 59.20
40 C00093 BNP PARIBAS 325,000 2026-06-11 0.05 59.25
41 B02020 WEALTH LINK SECURITIES LTD 297,500 2025-09-18 0.05 59.30
42 B02175 WEBULL SECURITIES LTD 255,000 2026-06-04 0.04 59.34
43 C00037 SHANGHAI COMMERCIAL BANK LTD 250,000 2026-03-18 0.04 59.38
44 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 220,000 2025-12-01 0.04 59.42
45 B01459 IFAST SECURITIES (HK) LTD 207,500 2026-04-08 0.03 59.45
46 B01695 DAH SING SECURITIES LTD 205,000 2026-05-08 0.03 59.48
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 205,000 2025-07-21 0.03 59.52
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200,000 2026-01-05 0.03 59.55
49 B02229 PANDA SECURITIES COMPANY LTD 170,000 2026-06-09 0.03 59.57
50 B01540 UPBEST SECURITIES CO LTD 167,500 2025-10-06 0.03 59.60
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 157,500 2026-05-26 0.03 59.63
52 B02047 EDDID SECURITIES AND FUTURES LTD 155,000 2025-06-03 0.02 59.65
53 B01963 TFI SECURITIES AND FUTURES LTD 137,500 2026-01-29 0.02 59.67
54 C00003 THE BANK OF EAST ASIA LTD 125,000 2026-06-02 0.02 59.69
55 B01183 CHONG HING SECURITIES LTD 122,500 2026-03-05 0.02 59.71
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 112,500 2026-01-21 0.02 59.73
57 B01915 METAVERSE SECURITIES LTD 112,500 2025-12-30 0.02 59.75
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 102,500 2026-05-05 0.02 59.76
59 B01756 CHINA SKY SECURITIES LTD 100,000 2026-03-18 0.02 59.78
60 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2025-10-06 0.02 59.80
61 B01714 MAGE SECURITIES LTD 100,000 2025-04-08 0.02 59.81
62 B02132 BOOM SECURITIES (H.K.) LTD 97,500 2025-04-01 0.02 59.83
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 97,500 2024-02-07 0.02 59.84
64 B01585 SINO GRADE SECURITIES LTD 95,000 2026-01-05 0.02 59.86
65 B01119 CELESTIAL SECURITIES LTD 75,000 2024-09-02 0.01 59.87
66 B01848 CATHAY SECURITIES (HONG KONG) LTD 70,000 2025-10-14 0.01 59.88
67 C00028 NANYANG COMMERCIAL BANK LTD 62,500 2025-09-04 0.01 59.89
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000 2026-01-21 0.01 59.90
69 B01118 EAST ASIA SECURITIES CO LTD 57,500 2024-12-30 0.01 59.91
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 55,000 2024-11-05 0.01 59.92
71 C00018 HANG SENG BANK LTD 50,000 2025-06-03 0.01 59.93
72 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2026-03-20 0.01 59.93
73 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,500 2026-05-07 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 59.95
77 B01511 TAT LEE SECURITIES CO LTD 30,000 2023-07-25 0.00 59.96
78 B01947 FUBON SECURITIES (HONG KONG) LTD 25,000 2025-09-18 0.00 59.96
79 B02102 ZINVEST GLOBAL LTD 22,500 2026-04-22 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 59.97
82 B01767 NEW GALA SECURITIES CO LTD 20,000 2020-07-10 0.00 59.98
83 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2026-06-09 0.00 59.98
84 B02120 LIVERMORE HOLDINGS LTD 17,500 2025-12-18 0.00 59.98
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2025-06-02 0.00 59.98
86 B01373 CHRISTFUND SECURITIES LTD 10,000 2021-04-08 0.00 59.99
87 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2024-10-03 0.00 59.99
88 B01922 VAST HARBOUR SECURITIES LTD 10,000 2023-10-04 0.00 59.99
89 B02206 ZIRCON SECURITIES (HK) LTD 10,000 2024-11-13 0.00 59.99
90 B01967 YUNFENG SECURITIES LTD 7,500 2022-09-19 0.00 59.99
91 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,000 2026-06-11 0.00 59.99
92 B01209 MASON SECURITIES LTD 5,000 2025-07-17 0.00 59.99
93 B01923 BERKSHIRE CAPITALS LTD 2,500 2022-09-08 0.00 59.99
94 C00088 CHINA MERCHANTS BANK CO LTD 2,500 2024-10-07 0.00 59.99
95 B02032 FORTHRIGHT SECURITIES CO LTD 2,500 2025-05-23 0.00 59.99
96 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,500 2025-07-08 0.00 59.99
97 B01198 PO KAY SECURITIES & SHARES CO LTD 2,500 2023-11-09 0.00 60.00
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,500 2023-07-26 0.00 60.00
99 B01843 TELECOM KING SECURITIES LTD 2,500 2024-12-04 0.00 60.00
100 B01769 ONE CHINA SECURITIES LTD 1,621 2025-05-19 0.00 60.00
101 B01423 PRUDENTIAL BROKERAGE LTD 290 2026-03-03 0.00 60.00
101 Total named holdings 376,777,490 60.00
1 Unnamed Investor Partipants 5,000 0.00
102 Total in CCASS 376,782,490 60.00
Securities not in CCASS 251,217,510 40.00
Issued securities 628,000,000 2026-05-31 100.00

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