China United Venture Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08159  2002-01-04    
Stock code:
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CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 64,680,500 8.04
Brokers 155,486,500 19.32
Other intermediaries 0 0.00
Intermediaries 220,167,000 27.36
Named investors 0 0.00
Unnamed investors 2,165,000 0.27
Total in CCASS 222,332,000 27.63
Securities not in CCASS 582,468,000 72.37
Issued securities 804,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 56,005,000 2026-05-20 6.96 6.96
2 C00019 THE HONGKONG AND SHANGHAI BANKING 23,071,000 2026-04-16 2.87 9.83
3 C00033 BANK OF CHINA (HONG KONG) LTD 19,415,000 2026-03-23 2.41 12.24
4 B01700 REALINK FINANCIAL TRADE LTD 18,905,000 2026-05-20 2.35 14.59
5 B01938 CHINA INDUSTRIAL SECURITIES 15,625,000 2021-07-14 1.94 16.53
6 B01686 FIRST SHANGHAI SECURITIES LTD 8,290,000 2026-01-29 1.03 17.56
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,110,000 2021-01-26 0.88 18.44
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,870,000 2026-03-20 0.85 19.30
9 B02208 CN FIRST INTERNATIONAL FUTURES LTD 5,795,000 2026-03-13 0.72 20.02
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,775,000 2026-05-08 0.72 20.73
11 B01130 BOCI SECURITIES LTD 4,935,000 2026-05-15 0.61 21.35
12 B01673 FULBRIGHT SECURITIES LTD 4,280,000 2026-05-11 0.53 21.88
13 C00010 CITIBANK N.A. 4,169,500 2026-04-16 0.52 22.40
14 C00088 CHINA MERCHANTS BANK CO LTD 2,520,000 2026-03-16 0.31 22.71
15 B01284 HANG SENG SECURITIES LTD 2,335,000 2026-05-20 0.29 23.00
16 B02195 LONG BRIDGE HK LTD 2,230,000 2026-05-13 0.28 23.28
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,080,000 2020-11-20 0.26 23.54
18 C00042 CMB WING LUNG BANK LTD 1,950,000 2026-05-15 0.24 23.78
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,690,000 2025-11-26 0.21 23.99
20 B01564 ABCI SECURITIES CO LTD 1,430,000 2026-04-24 0.18 24.17
21 B01727 ICBC (ASIA) SECURITIES LTD 1,430,000 2026-03-12 0.18 24.34
22 B01947 FUBON SECURITIES (HONG KONG) LTD 1,415,000 2018-11-28 0.18 24.52
23 C00048 CHIYU BANKING CORPORATION LTD 1,400,000 2016-08-09 0.17 24.69
24 B01904 VALUABLE CAPITAL LTD 1,350,000 2026-04-15 0.17 24.86
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,245,000 2026-04-01 0.15 25.01
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,210,000 2025-10-09 0.15 25.17
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,035,000 2026-01-29 0.13 25.29
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,030,000 2026-04-15 0.13 25.42
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,010,000 2022-11-10 0.13 25.55
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 935,000 2022-06-16 0.12 25.66
31 B01695 DAH SING SECURITIES LTD 900,000 2026-04-10 0.11 25.78
32 B01915 METAVERSE SECURITIES LTD 900,000 2021-12-23 0.11 25.89
33 B01455 NATIONAL RESOURCES SECURITIES LTD 900,000 2026-01-29 0.11 26.00
34 B01756 CHINA SKY SECURITIES LTD 780,000 2026-05-15 0.10 26.10
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 745,000 2026-04-27 0.09 26.19
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 705,000 2022-03-28 0.09 26.28
37 B01271 HANG TAI SECURITIES LTD 670,000 2022-04-08 0.08 26.36
38 C00018 HANG SENG BANK LTD 610,000 2020-04-28 0.08 26.44
39 B02221 AACAT FINTECH LTD 600,000 2026-04-29 0.07 26.51
40 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 580,000 2018-01-24 0.07 26.58
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 520,000 2018-04-18 0.06 26.65
42 B01184 QUAM SECURITIES LTD 500,000 2025-10-10 0.06 26.71
43 B02114 THEIA SECURITIES LTD 395,000 2025-09-12 0.05 26.76
44 B01610 KGI ASIA LTD 315,000 2026-04-16 0.04 26.80
45 B02175 WEBULL SECURITIES LTD 305,000 2022-01-04 0.04 26.83
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 300,000 2022-09-28 0.04 26.87
47 B02132 BOOM SECURITIES (H.K.) LTD 290,000 2025-09-19 0.04 26.91
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 290,000 2022-04-22 0.04 26.94
49 B01901 CMB INTERNATIONAL SECURITIES LTD 260,000 2026-04-29 0.03 26.98
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 235,000 2026-01-29 0.03 27.01
51 B02032 FORTHRIGHT SECURITIES CO LTD 230,000 2026-04-09 0.03 27.03
52 B01119 CELESTIAL SECURITIES LTD 200,000 2019-02-25 0.02 27.06
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200,000 2022-04-06 0.02 27.08
54 C00028 NANYANG COMMERCIAL BANK LTD 175,000 2026-01-30 0.02 27.11
55 B01584 CHIEF SECURITIES LTD 160,000 2026-04-09 0.02 27.13
56 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 160,000 2021-03-10 0.02 27.15
57 B01351 WING FUNG SECURITIES LTD 140,000 2025-09-22 0.02 27.16
58 C00037 SHANGHAI COMMERCIAL BANK LTD 130,000 2026-04-16 0.02 27.18
59 C00041 OCBC BANK (HONG KONG) LTD 125,000 2026-04-14 0.02 27.19
60 B01183 CHONG HING SECURITIES LTD 120,000 2025-08-14 0.01 27.21
61 B01118 EAST ASIA SECURITIES CO LTD 120,000 2022-04-12 0.01 27.22
62 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2017-03-31 0.01 27.24
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000 2026-03-18 0.01 27.25
64 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 100,000 2024-06-19 0.01 27.26
65 B01423 PRUDENTIAL BROKERAGE LTD 100,000 2020-05-22 0.01 27.27
66 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2016-08-08 0.01 27.29
67 B02142 TIGER BROKERS (HK) GLOBAL LTD 100,000 2026-02-26 0.01 27.30
68 B01373 CHRISTFUND SECURITIES LTD 95,000 2026-01-30 0.01 27.31
69 B01551 YUE XIU SECURITIES CO LTD 50,000 2019-01-15 0.01 27.32
70 B01328 BAN HIN SECURITIES CO LTD 45,000 2016-10-24 0.01 27.32
71 B01224 MERRILL LYNCH FAR EAST LTD 45,000 2026-05-20 0.01 27.33
72 B01585 SINO GRADE SECURITIES LTD 45,000 2026-03-16 0.01 27.33
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2026-03-06 0.00 27.34
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,000 2025-12-30 0.00 27.34
75 B01350 S. W. WOO & CO LTD 20,000 2015-10-20 0.00 27.34
76 B01275 SANFULL SECURITIES LTD 20,000 2019-09-04 0.00 27.35
77 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2025-08-25 0.00 27.35
78 C00003 THE BANK OF EAST ASIA LTD 20,000 2018-08-07 0.00 27.35
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000 2018-04-04 0.00 27.35
80 B02159 USMART SECURITIES LTD 15,000 2026-04-10 0.00 27.35
81 B01885 HAFOO SECURITIES LTD 5,000 2022-04-25 0.00 27.35
82 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2023-01-09 0.00 27.36
83 B01843 TELECOM KING SECURITIES LTD 5,000 2025-08-15 0.00 27.36
84 B02102 ZINVEST GLOBAL LTD 5,000 2026-04-08 0.00 27.36
85 B01769 ONE CHINA SECURITIES LTD 1,500 2026-01-02 0.00 27.36
85 Total named holdings 220,167,000 27.36
4 Unnamed Investor Partipants 2,165,000 0.27
89 Total in CCASS 222,332,000 27.63
Securities not in CCASS 582,468,000 72.37
Issued securities 804,800,000 2026-04-30 100.00

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