OmniVision Integrated Circuits Group, Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00501  2026-01-12    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 24,474,921 53.44
Brokers 21,323,729 46.56
Other intermediaries 0 0.00
Intermediaries 45,798,650 100.00
Named investors 0 0.00
Unnamed investors 200 0.00
Total in CCASS 45,798,850 100.00
Securities not in CCASS 1,150 0.00
Issued securities 45,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 9,342,846 2026-02-05 20.40 20.40
2 C00093 BNP PARIBAS 5,394,004 2026-02-05 11.78 32.18
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,893,800 2026-02-05 8.50 40.68
4 B01161 UBS SECURITIES HONG KONG LTD 3,406,700 2026-02-05 7.44 48.12
5 C00010 CITIBANK N.A. 3,312,871 2026-02-05 7.23 55.35
6 B01955 FUTU SECURITIES INTERNATIONAL 2,788,084 2026-02-05 6.09 61.44
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,503,400 2026-02-05 5.47 66.90
8 C00016 DBS BANK LTD 2,144,000 2026-02-03 4.68 71.58
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,133,700 2026-02-03 4.66 76.24
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,856,248 2026-01-29 4.05 80.30
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,515,100 2026-02-05 3.31 83.60
12 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,490,800 2026-01-30 3.26 86.86
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,374,900 2026-02-05 3.00 89.86
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 752,000 2026-02-05 1.64 91.50
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 674,700 2026-02-05 1.47 92.98
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 531,700 2026-02-03 1.16 94.14
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 469,900 2026-02-05 1.03 95.16
18 B02045 AAA SECURITIES CO. LTD 416,000 2026-02-05 0.91 96.07
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 220,700 2026-02-04 0.48 96.55
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 137,300 2026-02-05 0.30 96.85
21 B01130 BOCI SECURITIES LTD 132,000 2026-02-05 0.29 97.14
22 B01284 HANG SENG SECURITIES LTD 99,800 2026-02-05 0.22 97.36
23 C00015 DBS BANK (HONG KONG) LTD 83,700 2026-02-05 0.18 97.54
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 79,600 2026-02-05 0.17 97.72
25 B02159 USMART SECURITIES LTD 77,200 2026-02-05 0.17 97.88
26 B02040 TRADEMASTER SECURITIES (HONG KONG) LTD 71,100 2026-01-27 0.16 98.04
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 59,000 2026-02-05 0.13 98.17
28 B01938 CHINA INDUSTRIAL SECURITIES 57,600 2026-01-28 0.13 98.29
29 B02195 LONG BRIDGE HK LTD 57,110 2026-02-05 0.12 98.42
30 B01901 CMB INTERNATIONAL SECURITIES LTD 55,400 2026-02-04 0.12 98.54
31 C00042 CMB WING LUNG BANK LTD 43,600 2026-02-05 0.10 98.64
32 B01584 CHIEF SECURITIES LTD 40,700 2026-02-04 0.09 98.72
33 C00028 NANYANG COMMERCIAL BANK LTD 34,700 2026-02-05 0.08 98.80
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,400 2026-02-05 0.07 98.87
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,400 2026-02-05 0.07 98.93
36 B01904 VALUABLE CAPITAL LTD 28,500 2026-02-05 0.06 99.00
37 B01338 EMPEROR SECURITIES LTD 27,900 2026-02-05 0.06 99.06
38 B01695 DAH SING SECURITIES LTD 26,900 2026-02-05 0.06 99.12
39 B01905 SDIC SECURITIES (HONG KONG) LTD 24,900 2026-02-04 0.05 99.17
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,300 2026-02-04 0.05 99.22
41 C00088 CHINA MERCHANTS BANK CO LTD 23,600 2026-01-29 0.05 99.28
42 B01224 MERRILL LYNCH FAR EAST LTD 23,300 2026-02-05 0.05 99.33
43 C00003 THE BANK OF EAST ASIA LTD 18,300 2026-02-04 0.04 99.37
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,100 2026-02-05 0.04 99.40
45 B01353 UOB KAY HIAN (HONG KONG) LTD 16,400 2026-02-04 0.04 99.44
46 B01727 ICBC (ASIA) SECURITIES LTD 16,000 2026-02-04 0.03 99.47
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,900 2026-02-05 0.03 99.51
48 B01555 ABN AMRO CLEARING HONG KONG LTD 11,200 2026-02-05 0.02 99.53
49 B02177 ZHESHANG INTERNATIONAL FINANCIAL 11,000 2026-02-02 0.02 99.56
50 B01556 LUK FOOK SECURITIES (HK) LTD 10,600 2026-02-05 0.02 99.58
51 B01813 CCB INTERNATIONAL SECURITIES LTD 10,400 2026-02-03 0.02 99.60
52 B01875 GUODU SECURITIES (HONG KONG) LTD 9,900 2026-02-03 0.02 99.63
53 B01885 HAFOO SECURITIES LTD 9,300 2026-02-04 0.02 99.65
54 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 8,900 2026-01-27 0.02 99.66
55 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 8,700 2026-01-12 0.02 99.68
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,600 2026-02-02 0.02 99.70
57 B01958 TOPAZ FINANCIAL GROUP LTD 8,000 2026-01-29 0.02 99.72
58 B01610 KGI ASIA LTD 7,800 2026-02-05 0.02 99.74
59 B01551 YUE XIU SECURITIES CO LTD 5,500 2026-01-29 0.01 99.75
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,900 2026-02-02 0.01 99.76
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,800 2026-02-05 0.01 99.77
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,600 2026-02-04 0.01 99.78
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,500 2026-02-03 0.01 99.79
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,400 2026-02-05 0.01 99.80
65 C00037 SHANGHAI COMMERCIAL BANK LTD 4,400 2026-02-02 0.01 99.81
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,300 2026-02-04 0.01 99.82
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,100 2026-02-03 0.01 99.83
68 B02078 AFFLUX SECURITIES LTD 4,000 2026-02-05 0.01 99.84
69 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2026-02-04 0.01 99.85
70 B01423 PRUDENTIAL BROKERAGE LTD 3,300 2026-01-30 0.01 99.85
71 B01673 FULBRIGHT SECURITIES LTD 3,200 2026-02-05 0.01 99.86
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,100 2026-01-30 0.01 99.87
73 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 2026-01-26 0.01 99.87
74 B01511 TAT LEE SECURITIES CO LTD 3,000 2026-01-15 0.01 99.88
75 B01762 DBS VICKERS (HONG KONG) LTD 2,900 2026-02-05 0.01 99.89
76 B02102 ZINVEST GLOBAL LTD 2,900 2026-02-05 0.01 99.89
77 B01459 IFAST SECURITIES (HK) LTD 2,600 2026-02-04 0.01 99.90
78 B02120 LIVERMORE HOLDINGS LTD 2,600 2026-02-04 0.01 99.90
79 B02175 WEBULL SECURITIES LTD 2,600 2026-02-05 0.01 99.91
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,300 2026-02-05 0.01 99.91
81 B01272 FB SECURITIES (HONG KONG) LTD 2,300 2026-02-04 0.01 99.92
82 C00041 OCBC BANK (HONG KONG) LTD 2,300 2026-02-03 0.01 99.92
83 B02206 ZIRCON SECURITIES (HK) LTD 2,300 2026-02-04 0.01 99.93
84 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2026-01-29 0.00 99.93
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2026-01-14 0.00 99.94
86 B02116 MOUETTE SECURITIES CO LTD 1,900 2026-01-27 0.00 99.94
87 B01183 CHONG HING SECURITIES LTD 1,800 2026-02-04 0.00 99.95
88 B01814 WELL LINK SECURITIES LTD 1,700 2026-02-05 0.00 99.95
89 B01947 FUBON SECURITIES (HONG KONG) LTD 1,500 2026-02-02 0.00 99.95
90 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,400 2026-01-30 0.00 99.96
91 B01184 QUAM SECURITIES LTD 1,400 2026-01-30 0.00 99.96
92 B01118 EAST ASIA SECURITIES CO LTD 1,100 2026-02-05 0.00 99.96
93 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2026-02-05 0.00 99.96
94 B01351 WING FUNG SECURITIES LTD 1,000 2026-01-28 0.00 99.97
95 C00048 CHIYU BANKING CORPORATION LTD 900 2026-02-02 0.00 99.97
96 B01497 SINOPAC SECURITIES (ASIA) LTD 900 2026-01-23 0.00 99.97
97 B02132 BOOM SECURITIES (H.K.) LTD 800 2026-02-05 0.00 99.97
98 B01700 REALINK FINANCIAL TRADE LTD 800 2026-02-04 0.00 99.97
99 B01962 CHINA SECURITIES (INTERNATIONAL) 600 2026-02-05 0.00 99.97
100 B01585 SINO GRADE SECURITIES LTD 600 2026-01-21 0.00 99.98
101 B02114 THEIA SECURITIES LTD 600 2026-01-27 0.00 99.98
102 B01322 WATON SECURITIES INTERNATIONAL LIMITED 600 2026-01-28 0.00 99.98
103 B01264 MIB SECURITIES (HONG KONG) LTD 500 2026-01-15 0.00 99.98
104 B02091 STAR RIVER SECURITIES LTD 500 2026-01-30 0.00 99.98
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500 2026-01-14 0.00 99.98
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400 2026-01-22 0.00 99.98
107 B01209 MASON SECURITIES LTD 400 2026-01-15 0.00 99.98
108 B01289 SOUTH CHINA SECURITIES LTD 400 2026-01-22 0.00 99.98
109 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2026-01-21 0.00 99.99
110 B01967 YUNFENG SECURITIES LTD 400 2026-01-21 0.00 99.99
111 C00107 INDUSTRIAL BANK CO., LTD. 352 2026-01-12 0.00 99.99
112 B01981 BLUESTONE SECURITIES (HK) CO LTD 300 2026-01-16 0.00 99.99
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 300 2026-01-29 0.00 99.99
114 B01686 FIRST SHANGHAI SECURITIES LTD 300 2026-01-29 0.00 99.99
115 B01470 HUNG SING SECURITIES LTD 300 2026-01-15 0.00 99.99
116 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 300 2026-01-27 0.00 99.99
117 B01445 VICTORY SECURITIES CO LTD 300 2026-01-29 0.00 99.99
118 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300 2026-01-27 0.00 99.99
119 B01328 BAN HIN SECURITIES CO LTD 200 2026-01-14 0.00 99.99
120 B01119 CELESTIAL SECURITIES LTD 200 2026-01-28 0.00 99.99
121 B01373 CHRISTFUND SECURITIES LTD 200 2026-01-12 0.00 99.99
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 200 2026-01-27 0.00 99.99
123 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2026-02-02 0.00 99.99
124 B01439 TAI TAK SECURITIES (ASIA) LTD 200 2026-01-14 0.00 99.99
125 B01773 TOYO SECURITIES ASIA LTD 200 2026-01-30 0.00 99.99
126 B02219 TRADEGO MARKETS LIMITED 200 2026-01-21 0.00 99.99
127 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100 2026-02-03 0.00 100.00
128 B01853 CMBC SECURITIES CO LTD 100 2026-01-12 0.00 100.00
129 B01298 GET NICE SECURITIES LTD 100 2026-02-02 0.00 100.00
130 B01696 HANTEC SECURITIES CO LTD 100 2026-01-14 0.00 100.00
131 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100 2026-01-14 0.00 100.00
132 B01915 METAVERSE SECURITIES LTD 100 2026-01-23 0.00 100.00
133 B02183 SPDB INTERNATIONAL SECURITIES LTD 100 2026-01-28 0.00 100.00
134 B01253 STOCKWELL SECURITIES LTD 100 2026-01-12 0.00 100.00
135 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100 2026-01-20 0.00 100.00
136 B02220 ZH SECURITIES LIMITED 100 2026-01-22 0.00 100.00
137 B01769 ONE CHINA SECURITIES LTD 26 2026-02-05 0.00 100.00
138 B01340 LEHIN SECURITIES LTD 9 2026-01-14 0.00 100.00
138 Total named holdings 45,798,650 100.00
1 Unnamed Investor Partipants 200 0.00
139 Total in CCASS 45,798,850 100.00
Securities not in CCASS 1,150 0.00
Issued securities 45,800,000 2026-01-12 100.00

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