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 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 92,630,500 11.51
Brokers 157,536,500 19.57
Other intermediaries 0 0.00
Intermediaries 250,167,000 31.08
Named investors 0 0.00
Unnamed investors 2,165,000 0.27
Total in CCASS 252,332,000 31.35
Securities not in CCASS 552,468,000 68.65
Issued securities 804,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 57,460,000 2026-07-02 7.14 7.14
2 C00003 THE BANK OF EAST ASIA LTD 30,020,000 2026-06-12 3.73 10.87
3 C00019 THE HONGKONG AND SHANGHAI BANKING 20,346,000 2026-07-02 2.53 13.40
4 B01700 REALINK FINANCIAL TRADE LTD 20,285,000 2026-06-15 2.52 15.92
5 C00033 BANK OF CHINA (HONG KONG) LTD 19,415,000 2026-03-23 2.41 18.33
6 B01938 CHINA INDUSTRIAL SECURITIES 15,625,000 2021-07-14 1.94 20.27
7 B01686 FIRST SHANGHAI SECURITIES LTD 8,265,000 2026-06-17 1.03 21.30
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,320,000 2026-05-22 0.91 22.21
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,110,000 2021-01-26 0.88 23.09
10 B02208 CN FIRST INTERNATIONAL FUTURES LTD 5,795,000 2026-03-13 0.72 23.81
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,775,000 2026-05-08 0.72 24.53
12 B01673 FULBRIGHT SECURITIES LTD 4,565,000 2026-06-17 0.57 25.10
13 C00010 CITIBANK N.A. 4,369,500 2026-05-26 0.54 25.64
14 B02195 LONG BRIDGE HK LTD 3,785,000 2026-06-29 0.47 26.11
15 C00088 CHINA MERCHANTS BANK CO LTD 2,445,000 2026-06-17 0.30 26.41
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,080,000 2020-11-20 0.26 26.67
17 C00042 CMB WING LUNG BANK LTD 2,050,000 2026-05-26 0.25 26.93
18 B01564 ABCI SECURITIES CO LTD 1,980,000 2026-06-02 0.25 27.17
19 B01130 BOCI SECURITIES LTD 1,845,000 2026-06-22 0.23 27.40
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,690,000 2025-11-26 0.21 27.61
21 B01727 ICBC (ASIA) SECURITIES LTD 1,430,000 2026-03-12 0.18 27.79
22 B01947 FUBON SECURITIES (HONG KONG) LTD 1,415,000 2018-11-28 0.18 27.97
23 C00048 CHIYU BANKING CORPORATION LTD 1,400,000 2016-08-09 0.17 28.14
24 B01756 CHINA SKY SECURITIES LTD 1,380,000 2026-06-12 0.17 28.31
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,245,000 2026-04-01 0.15 28.47
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,210,000 2025-10-09 0.15 28.62
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,035,000 2026-01-29 0.13 28.75
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,030,000 2026-04-15 0.13 28.87
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,010,000 2022-11-10 0.13 29.00
30 B01284 HANG SENG SECURITIES LTD 940,000 2026-05-28 0.12 29.12
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 935,000 2022-06-16 0.12 29.23
32 B01695 DAH SING SECURITIES LTD 900,000 2026-04-10 0.11 29.34
33 B01915 METAVERSE SECURITIES LTD 900,000 2021-12-23 0.11 29.46
34 B01455 NATIONAL RESOURCES SECURITIES LTD 900,000 2026-01-29 0.11 29.57
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 900,000 2026-06-04 0.11 29.68
36 B02032 FORTHRIGHT SECURITIES CO LTD 840,000 2026-06-24 0.10 29.78
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 745,000 2026-04-27 0.09 29.88
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 690,000 2026-05-22 0.09 29.96
39 B01271 HANG TAI SECURITIES LTD 670,000 2022-04-08 0.08 30.04
40 C00018 HANG SENG BANK LTD 610,000 2020-04-28 0.08 30.12
41 B02221 AACAT FINTECH LTD 600,000 2026-04-29 0.07 30.20
42 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 580,000 2018-01-24 0.07 30.27
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 520,000 2018-04-18 0.06 30.33
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500,000 2026-05-29 0.06 30.39
45 B01184 QUAM SECURITIES LTD 500,000 2025-10-10 0.06 30.46
46 B01351 WING FUNG SECURITIES LTD 500,000 2026-06-26 0.06 30.52
47 B01904 VALUABLE CAPITAL LTD 495,000 2026-07-02 0.06 30.58
48 B02175 WEBULL SECURITIES LTD 305,000 2022-01-04 0.04 30.62
49 B02132 BOOM SECURITIES (H.K.) LTD 290,000 2025-09-19 0.04 30.65
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 290,000 2022-04-22 0.04 30.69
51 B01901 CMB INTERNATIONAL SECURITIES LTD 260,000 2026-04-29 0.03 30.72
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 235,000 2026-01-29 0.03 30.75
53 B01183 CHONG HING SECURITIES LTD 220,000 2026-06-29 0.03 30.78
54 B01119 CELESTIAL SECURITIES LTD 200,000 2019-02-25 0.02 30.80
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200,000 2022-04-06 0.02 30.83
56 C00028 NANYANG COMMERCIAL BANK LTD 175,000 2026-01-30 0.02 30.85
57 B01584 CHIEF SECURITIES LTD 160,000 2026-04-09 0.02 30.87
58 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 160,000 2021-03-10 0.02 30.89
59 B01610 KGI ASIA LTD 155,000 2026-05-28 0.02 30.91
60 C00037 SHANGHAI COMMERCIAL BANK LTD 130,000 2026-04-16 0.02 30.93
61 C00041 OCBC BANK (HONG KONG) LTD 125,000 2026-04-14 0.02 30.94
62 B01118 EAST ASIA SECURITIES CO LTD 120,000 2022-04-12 0.01 30.96
63 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2017-03-31 0.01 30.97
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000 2026-03-18 0.01 30.98
65 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 100,000 2024-06-19 0.01 30.99
66 B01423 PRUDENTIAL BROKERAGE LTD 100,000 2020-05-22 0.01 31.01
67 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2016-08-08 0.01 31.02
68 B01373 CHRISTFUND SECURITIES LTD 95,000 2026-01-30 0.01 31.03
69 B02159 USMART SECURITIES LTD 75,000 2026-06-26 0.01 31.04
70 B02102 ZINVEST GLOBAL LTD 75,000 2026-06-17 0.01 31.05
71 B01551 YUE XIU SECURITIES CO LTD 50,000 2019-01-15 0.01 31.05
72 B01328 BAN HIN SECURITIES CO LTD 45,000 2016-10-24 0.01 31.06
73 B01585 SINO GRADE SECURITIES LTD 45,000 2026-03-16 0.01 31.07
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2026-03-06 0.00 31.07
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,000 2025-12-30 0.00 31.07
76 B01350 S. W. WOO & CO LTD 20,000 2015-10-20 0.00 31.07
77 B01275 SANFULL SECURITIES LTD 20,000 2019-09-04 0.00 31.08
78 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2025-08-25 0.00 31.08
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000 2018-04-04 0.00 31.08
80 B01885 HAFOO SECURITIES LTD 5,000 2022-04-25 0.00 31.08
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2026-06-01 0.00 31.08
82 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2023-01-09 0.00 31.08
83 B01843 TELECOM KING SECURITIES LTD 5,000 2025-08-15 0.00 31.08
84 B01769 ONE CHINA SECURITIES LTD 1,500 2026-01-02 0.00 31.08
84 Total named holdings 250,167,000 31.08
4 Unnamed Investor Partipants 2,165,000 0.27
88 Total in CCASS 252,332,000 31.35
Securities not in CCASS 552,468,000 68.65
Issued securities 804,800,000 2026-05-31 100.00

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