Vanov Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02260  2022-01-11    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 18,512,000 3.83
Brokers 374,941,150 77.56
Other intermediaries 0 0.00
Intermediaries 393,453,150 81.39
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 393,453,150 81.39
Securities not in CCASS 89,988,850 18.61
Issued securities 483,442,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01853 CMBC SECURITIES CO LTD 310,160,400 2025-10-23 64.16 64.16
2 B02192 HUAFU INTERNATIONAL SECURITIES LTD 47,000,000 2026-04-17 9.72 73.88
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,648,000 2026-05-15 2.00 75.87
4 C00088 CHINA MERCHANTS BANK CO LTD 8,192,000 2024-09-17 1.69 77.57
5 B01901 CMB INTERNATIONAL SECURITIES LTD 5,852,800 2025-11-28 1.21 78.78
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,950,000 2025-08-21 0.61 79.39
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,902,000 2026-04-17 0.60 79.99
8 B01955 FUTU SECURITIES INTERNATIONAL 1,798,000 2026-05-22 0.37 80.36
9 B01284 HANG SENG SECURITIES LTD 782,000 2025-09-02 0.16 80.52
10 B01809 CHINA SYSTEM SECURITIES LTD 756,000 2025-03-04 0.16 80.68
11 B02195 LONG BRIDGE HK LTD 544,000 2026-04-10 0.11 80.79
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 458,000 2026-04-13 0.09 80.89
13 B01900 ORIENT SECURITIES (HONG KONG) LTD 302,000 2024-10-10 0.06 80.95
14 C00033 BANK OF CHINA (HONG KONG) LTD 290,000 2026-04-17 0.06 81.01
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 146,000 2024-11-15 0.03 81.04
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 146,000 2025-08-28 0.03 81.07
17 B01904 VALUABLE CAPITAL LTD 136,000 2026-04-21 0.03 81.10
18 B01289 SOUTH CHINA SECURITIES LTD 130,000 2023-04-28 0.03 81.13
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 120,000 2026-04-21 0.02 81.15
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 106,000 2026-05-13 0.02 81.17
21 B01161 UBS SECURITIES HONG KONG LTD 90,000 2026-05-11 0.02 81.19
22 B01915 METAVERSE SECURITIES LTD 84,000 2026-04-21 0.02 81.21
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 70,000 2026-05-22 0.01 81.22
24 B01814 WELL LINK SECURITIES LTD 70,000 2025-05-16 0.01 81.24
25 B01695 DAH SING SECURITIES LTD 54,000 2026-04-13 0.01 81.25
26 B02114 THEIA SECURITIES LTD 54,000 2026-04-02 0.01 81.26
27 B01673 FULBRIGHT SECURITIES LTD 52,000 2026-04-16 0.01 81.27
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 42,000 2026-04-16 0.01 81.28
29 B01584 CHIEF SECURITIES LTD 42,000 2026-05-14 0.01 81.29
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 42,000 2026-05-13 0.01 81.30
31 B01353 UOB KAY HIAN (HONG KONG) LTD 42,000 2026-03-20 0.01 81.30
32 C00010 CITIBANK N.A. 36,000 2025-12-30 0.01 81.31
33 B01555 ABN AMRO CLEARING HONG KONG LTD 32,000 2026-04-15 0.01 81.32
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,000 2026-05-15 0.01 81.33
35 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,000 2026-05-15 0.01 81.33
36 C00042 CMB WING LUNG BANK LTD 30,000 2025-09-10 0.01 81.34
37 B02056 RUIBANG SECURITIES LTD 30,000 2026-04-21 0.01 81.34
38 B02175 WEBULL SECURITIES LTD 28,000 2026-04-28 0.01 81.35
39 B01183 CHONG HING SECURITIES LTD 20,000 2024-10-04 0.00 81.35
40 B01130 BOCI SECURITIES LTD 18,000 2026-05-15 0.00 81.36
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,000 2026-04-20 0.00 81.36
42 B01905 SDIC SECURITIES (HONG KONG) LTD 16,000 2025-05-06 0.00 81.37
43 B01338 EMPEROR SECURITIES LTD 14,000 2025-11-26 0.00 81.37
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,000 2025-02-25 0.00 81.37
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2025-06-02 0.00 81.37
46 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2024-09-19 0.00 81.38
47 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2026-05-15 0.00 81.38
48 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2026-04-08 0.00 81.38
49 B01885 HAFOO SECURITIES LTD 8,000 2025-03-07 0.00 81.38
50 B01923 BERKSHIRE CAPITALS LTD 6,000 2022-04-04 0.00 81.38
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,000 2024-12-13 0.00 81.38
52 B02159 USMART SECURITIES LTD 4,000 2024-08-28 0.00 81.38
53 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2025-06-05 0.00 81.38
54 C00018 HANG SENG BANK LTD 2,000 2022-01-11 0.00 81.38
55 B02120 LIVERMORE HOLDINGS LTD 2,000 2024-12-05 0.00 81.38
56 C00041 OCBC BANK (HONG KONG) LTD 2,000 2023-11-14 0.00 81.38
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2022-01-14 0.00 81.39
58 B01423 PRUDENTIAL BROKERAGE LTD 1,950 2025-10-31 0.00 81.39
58 Total named holdings 393,453,150 81.39
0 Unnamed Investor Partipants 0 0.00
58 Total in CCASS 393,453,150 81.39
Securities not in CCASS 89,988,850 18.61
Issued securities 483,442,000 2026-04-30 100.00

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