China United Venture Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08159  2002-01-04    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 64,745,500 8.04
Brokers 155,421,500 19.31
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 55,955,000 2026-03-30 6.95 6.95
2 C00019 THE HONGKONG AND SHANGHAI BANKING 23,021,000 2026-03-30 2.86 9.81
3 C00033 BANK OF CHINA (HONG KONG) LTD 19,415,000 2026-03-23 2.41 12.23
4 B01700 REALINK FINANCIAL TRADE LTD 18,520,000 2026-03-30 2.30 14.53
5 B01938 CHINA INDUSTRIAL SECURITIES 15,625,000 2021-07-14 1.94 16.47
6 B01686 FIRST SHANGHAI SECURITIES LTD 8,290,000 2026-01-29 1.03 17.50
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,110,000 2021-01-26 0.88 18.38
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,870,000 2026-03-20 0.85 19.24
9 B01130 BOCI SECURITIES LTD 6,515,000 2026-03-27 0.81 20.04
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,795,000 2026-03-27 0.72 20.76
11 B02208 CN FIRST INTERNATIONAL FUTURES LTD 5,795,000 2026-03-13 0.72 21.48
12 B01673 FULBRIGHT SECURITIES LTD 4,185,000 2026-04-01 0.52 22.00
13 C00010 CITIBANK N.A. 4,159,500 2026-03-17 0.52 22.52
14 C00088 CHINA MERCHANTS BANK CO LTD 2,520,000 2026-03-16 0.31 22.83
15 B01284 HANG SENG SECURITIES LTD 2,275,000 2026-03-30 0.28 23.12
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,080,000 2020-11-20 0.26 23.38
17 C00042 CMB WING LUNG BANK LTD 1,870,000 2026-03-31 0.23 23.61
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,690,000 2025-11-26 0.21 23.82
19 B02195 LONG BRIDGE HK LTD 1,500,000 2026-03-20 0.19 24.00
20 B01904 VALUABLE CAPITAL LTD 1,435,000 2026-03-30 0.18 24.18
21 B01727 ICBC (ASIA) SECURITIES LTD 1,430,000 2026-03-12 0.18 24.36
22 B01947 FUBON SECURITIES (HONG KONG) LTD 1,415,000 2018-11-28 0.18 24.54
23 C00048 CHIYU BANKING CORPORATION LTD 1,400,000 2016-08-09 0.17 24.71
24 B01564 ABCI SECURITIES CO LTD 1,280,000 2026-03-27 0.16 24.87
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,245,000 2026-04-01 0.15 25.02
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,210,000 2025-10-09 0.15 25.17
27 B01695 DAH SING SECURITIES LTD 1,190,000 2026-01-29 0.15 25.32
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,050,000 2026-03-23 0.13 25.45
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,035,000 2026-01-29 0.13 25.58
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,010,000 2022-11-10 0.13 25.71
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 935,000 2022-06-16 0.12 25.82
32 B01915 METAVERSE SECURITIES LTD 900,000 2021-12-23 0.11 25.94
33 B01455 NATIONAL RESOURCES SECURITIES LTD 900,000 2026-01-29 0.11 26.05
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 765,000 2026-03-06 0.10 26.14
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 705,000 2022-03-28 0.09 26.23
36 B01271 HANG TAI SECURITIES LTD 670,000 2022-04-08 0.08 26.31
37 C00018 HANG SENG BANK LTD 610,000 2020-04-28 0.08 26.39
38 B01756 CHINA SKY SECURITIES LTD 580,000 2026-03-19 0.07 26.46
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 580,000 2018-01-24 0.07 26.53
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 520,000 2018-04-18 0.06 26.60
41 B01184 QUAM SECURITIES LTD 500,000 2025-10-10 0.06 26.66
42 B02114 THEIA SECURITIES LTD 395,000 2025-09-12 0.05 26.71
43 B01610 KGI ASIA LTD 315,000 2026-03-16 0.04 26.75
44 B02175 WEBULL SECURITIES LTD 305,000 2022-01-04 0.04 26.79
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 300,000 2022-09-28 0.04 26.82
46 B02159 USMART SECURITIES LTD 295,000 2026-01-29 0.04 26.86
47 B02132 BOOM SECURITIES (H.K.) LTD 290,000 2025-09-19 0.04 26.90
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 290,000 2022-04-22 0.04 26.93
49 C00041 OCBC BANK (HONG KONG) LTD 250,000 2024-01-05 0.03 26.96
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 235,000 2026-01-29 0.03 26.99
51 B02032 FORTHRIGHT SECURITIES CO LTD 225,000 2026-03-27 0.03 27.02
52 B01901 CMB INTERNATIONAL SECURITIES LTD 210,000 2025-08-19 0.03 27.05
53 C00037 SHANGHAI COMMERCIAL BANK LTD 210,000 2026-03-16 0.03 27.07
54 B01119 CELESTIAL SECURITIES LTD 200,000 2019-02-25 0.02 27.10
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200,000 2022-04-06 0.02 27.12
56 C00028 NANYANG COMMERCIAL BANK LTD 175,000 2026-01-30 0.02 27.14
57 B01584 CHIEF SECURITIES LTD 165,000 2026-03-30 0.02 27.16
58 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 160,000 2021-03-10 0.02 27.18
59 B01351 WING FUNG SECURITIES LTD 140,000 2025-09-22 0.02 27.20
60 B01183 CHONG HING SECURITIES LTD 120,000 2025-08-14 0.01 27.22
61 B01118 EAST ASIA SECURITIES CO LTD 120,000 2022-04-12 0.01 27.23
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 27.26
64 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 100,000 2024-06-19 0.01 27.27
65 B01423 PRUDENTIAL BROKERAGE LTD 100,000 2020-05-22 0.01 27.28
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 27.31
68 B01373 CHRISTFUND SECURITIES LTD 95,000 2026-01-30 0.01 27.32
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 27.33
71 B01585 SINO GRADE SECURITIES LTD 45,000 2026-03-16 0.01 27.33
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2026-03-06 0.00 27.34
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,000 2025-12-30 0.00 27.34
74 B01350 S. W. WOO & CO LTD 20,000 2015-10-20 0.00 27.34
75 B01275 SANFULL SECURITIES LTD 20,000 2019-09-04 0.00 27.35
76 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2025-08-25 0.00 27.35
77 C00003 THE BANK OF EAST ASIA LTD 20,000 2018-08-07 0.00 27.35
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000 2018-04-04 0.00 27.35
79 B02102 ZINVEST GLOBAL LTD 10,000 2026-04-01 0.00 27.35
80 B01885 HAFOO SECURITIES LTD 5,000 2022-04-25 0.00 27.36
81 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2023-01-09 0.00 27.36
82 B01843 TELECOM KING SECURITIES LTD 5,000 2025-08-15 0.00 27.36
83 B01769 ONE CHINA SECURITIES LTD 1,500 2026-01-02 0.00 27.36
83 Total named holdings 220,167,000 27.36
4 Unnamed Investor Partipants 2,165,000 0.27
87 Total in CCASS 222,332,000 27.63
Securities not in CCASS 582,468,000 72.37
Issued securities 804,800,000 2026-02-28 100.00

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