Vietnam Manufacturing and Export Processing (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00422  2007-12-20    
Stock code:
Show former holders

CCASS holdings on 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 146,463,077 16.14
Brokers 735,176,823 81.00
Other intermediaries 0 0.00
Intermediaries 881,639,900 97.13
Named investors 0 0.00
Unnamed investors 1,354,000 0.15
Total in CCASS 882,993,900 97.28
Securities not in CCASS 24,686,100 2.72
Issued securities 907,680,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 616,645,000 2026-05-18 67.94 67.94
2 C00010 CITIBANK N.A. 110,052,023 2026-05-29 12.12 80.06
3 B01947 FUBON SECURITIES (HONG KONG) LTD 21,625,000 2026-05-28 2.38 82.44
4 B01848 CATHAY SECURITIES (HONG KONG) LTD 15,899,000 2026-05-27 1.75 84.19
5 B01695 DAH SING SECURITIES LTD 15,511,000 2026-05-08 1.71 85.90
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,726,000 2026-05-29 1.29 87.20
7 B01497 SINOPAC SECURITIES (ASIA) LTD 11,453,000 2026-05-14 1.26 88.46
8 C00019 THE HONGKONG AND SHANGHAI BANKING 9,927,054 2026-05-28 1.09 89.55
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,418,000 2026-05-20 1.04 90.59
10 B01610 KGI ASIA LTD 8,989,000 2026-05-29 0.99 91.58
11 C00033 BANK OF CHINA (HONG KONG) LTD 7,503,000 2026-05-20 0.83 92.41
12 B01161 UBS SECURITIES HONG KONG LTD 6,037,000 2026-01-05 0.67 93.07
13 B01511 TAT LEE SECURITIES CO LTD 4,068,000 2026-05-28 0.45 93.52
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,560,000 2026-05-18 0.28 93.80
15 B01284 HANG SENG SECURITIES LTD 2,410,000 2026-04-27 0.27 94.07
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,341,000 2026-04-13 0.26 94.32
17 B01955 FUTU SECURITIES INTERNATIONAL 2,232,000 2026-05-27 0.25 94.57
18 B01601 CSC SECURITIES (HK) LTD 2,193,000 2025-11-25 0.24 94.81
19 B01905 SDIC SECURITIES (HONG KONG) LTD 2,068,000 2026-04-17 0.23 95.04
20 C00016 DBS BANK LTD 1,841,000 2026-05-27 0.20 95.24
21 B02138 TIGER FAITH SECURITIES LTD 1,637,000 2023-03-24 0.18 95.42
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,400,000 2026-04-10 0.15 95.58
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,062,000 2025-12-22 0.12 95.69
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 955,000 2026-05-06 0.11 95.80
25 C00041 OCBC BANK (HONG KONG) LTD 947,000 2024-12-16 0.10 95.90
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 683,000 2026-03-18 0.08 95.98
27 C00015 DBS BANK (HONG KONG) LTD 623,000 2026-05-27 0.07 96.05
28 B01700 REALINK FINANCIAL TRADE LTD 618,000 2026-05-11 0.07 96.12
29 B01584 CHIEF SECURITIES LTD 574,000 2026-05-22 0.06 96.18
30 B01130 BOCI SECURITIES LTD 559,000 2026-04-17 0.06 96.24
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 507,000 2023-10-17 0.06 96.30
32 B01727 ICBC (ASIA) SECURITIES LTD 500,000 2025-05-07 0.06 96.35
33 B01118 EAST ASIA SECURITIES CO LTD 494,000 2026-04-27 0.05 96.41
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 460,161 2026-05-20 0.05 96.46
35 C00042 CMB WING LUNG BANK LTD 436,000 2026-05-11 0.05 96.50
36 C00028 NANYANG COMMERCIAL BANK LTD 400,000 2025-10-24 0.04 96.55
37 B01353 UOB KAY HIAN (HONG KONG) LTD 399,000 2025-08-14 0.04 96.59
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 390,000 2024-09-17 0.04 96.64
39 B02159 USMART SECURITIES LTD 388,000 2026-03-16 0.04 96.68
40 C00048 CHIYU BANKING CORPORATION LTD 331,000 2024-02-02 0.04 96.71
41 B01272 FB SECURITIES (HONG KONG) LTD 251,000 2026-05-08 0.03 96.74
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 221,000 2024-01-04 0.02 96.77
43 B01788 SUNRISE SECURITIES LTD 217,000 2024-03-11 0.02 96.79
44 B01904 VALUABLE CAPITAL LTD 211,000 2026-05-22 0.02 96.81
45 C00018 HANG SENG BANK LTD 207,000 2022-08-17 0.02 96.84
46 C00037 SHANGHAI COMMERCIAL BANK LTD 187,000 2026-05-06 0.02 96.86
47 C00088 CHINA MERCHANTS BANK CO LTD 169,000 2025-12-04 0.02 96.88
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 152,000 2023-06-14 0.02 96.89
49 B01816 CHEONG LEE SECURITIES LTD 150,000 2009-06-12 0.02 96.91
50 B01350 S. W. WOO & CO LTD 150,000 2020-07-23 0.02 96.93
51 B01356 DELTA ASIA SECURITIES LTD 123,000 2023-05-15 0.01 96.94
52 B01423 PRUDENTIAL BROKERAGE LTD 113,000 2026-04-24 0.01 96.95
53 B01119 CELESTIAL SECURITIES LTD 100,000 2026-05-05 0.01 96.96
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000 2026-04-30 0.01 96.97
55 B02132 BOOM SECURITIES (H.K.) LTD 99,000 2024-05-31 0.01 96.98
56 B01183 CHONG HING SECURITIES LTD 97,000 2024-12-02 0.01 97.00
57 B01289 SOUTH CHINA SECURITIES LTD 95,000 2025-05-06 0.01 97.01
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 90,000 2023-06-08 0.01 97.02
59 C00003 THE BANK OF EAST ASIA LTD 84,000 2025-01-23 0.01 97.03
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 83,000 2023-11-07 0.01 97.03
61 B02195 LONG BRIDGE HK LTD 78,000 2025-10-27 0.01 97.04
62 B01585 SINO GRADE SECURITIES LTD 61,000 2023-06-06 0.01 97.05
63 B01843 TELECOM KING SECURITIES LTD 60,000 2025-04-11 0.01 97.06
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,585 2026-03-13 0.01 97.06
65 B01588 LEI SHING HONG SECURITIES LTD 51,000 2020-11-12 0.01 97.07
66 B01762 DBS VICKERS (HONG KONG) LTD 43,000 2020-09-10 0.00 97.07
67 B01341 TUNG TAI SECURITIES CO LTD 43,000 2020-09-11 0.00 97.08
68 B01523 EVER-LONG SECURITIES CO LTD 41,000 2025-12-29 0.00 97.08
69 B01275 SANFULL SECURITIES LTD 34,000 2024-01-05 0.00 97.09
70 C00093 BNP PARIBAS 32,000 2024-08-27 0.00 97.09
71 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2014-10-23 0.00 97.09
72 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2011-03-23 0.00 97.10
73 B01351 WING FUNG SECURITIES LTD 30,000 2020-11-09 0.00 97.10
74 B01209 MASON SECURITIES LTD 27,000 2024-08-15 0.00 97.10
75 B02102 ZINVEST GLOBAL LTD 27,000 2026-03-17 0.00 97.10
76 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,000 2023-06-13 0.00 97.11
77 B01173 RIFA SECURITIES LTD 20,000 2023-08-10 0.00 97.11
78 B01324 FUNDERSTONE SECURITIES LTD 17,000 2019-11-05 0.00 97.11
79 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000 2026-02-11 0.00 97.11
80 B01340 LEHIN SECURITIES LTD 14,846 2026-03-10 0.00 97.11
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000 2026-05-28 0.00 97.12
82 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,000 2025-09-08 0.00 97.12
83 B01224 MERRILL LYNCH FAR EAST LTD 13,000 2026-05-27 0.00 97.12
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,000 2024-03-07 0.00 97.12
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2026-01-12 0.00 97.12
86 B01551 YUE XIU SECURITIES CO LTD 12,000 2026-05-14 0.00 97.12
87 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,000 2026-05-26 0.00 97.12
88 B01673 FULBRIGHT SECURITIES LTD 10,000 2023-06-15 0.00 97.13
89 B01885 HAFOO SECURITIES LTD 10,000 2025-10-27 0.00 97.13
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2017-10-31 0.00 97.13
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2025-02-13 0.00 97.13
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2018-01-29 0.00 97.13
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2025-05-14 0.00 97.13
94 B01469 KAISER SECURITIES LTD 2,000 2017-09-13 0.00 97.13
95 B01724 RAMON INVESTMENT CO LTD 2,000 2015-04-16 0.00 97.13
96 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2020-01-07 0.00 97.13
97 B01253 STOCKWELL SECURITIES LTD 2,000 2023-06-13 0.00 97.13
98 B01267 WINFULL SECURITIES LTD 2,000 2020-09-18 0.00 97.13
99 B01661 BOSCO SECURITIES LTD 1,000 2009-11-19 0.00 97.13
100 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2009-02-12 0.00 97.13
101 B01252 CORPORATE BROKERS LTD 1,000 2021-03-05 0.00 97.13
102 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2025-11-13 0.00 97.13
103 B01705 HENIK SECURITIES LTD 1,000 2020-09-18 0.00 97.13
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2024-10-10 0.00 97.13
105 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2021-06-11 0.00 97.13
106 B01481 NEW REGION SECURITIES CO LTD 1,000 2010-07-28 0.00 97.13
107 B01576 SIU ON SECURITIES LTD 1,000 2007-12-20 0.00 97.13
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2024-08-14 0.00 97.13
109 B01540 UPBEST SECURITIES CO LTD 1,000 2017-03-02 0.00 97.13
110 B01769 ONE CHINA SECURITIES LTD 131 2026-01-05 0.00 97.13
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2020-07-02 0.00 97.13
111 Total named holdings 881,639,900 97.13
7 Unnamed Investor Partipants 1,354,000 0.15
118 Total in CCASS 882,993,900 97.28
Securities not in CCASS 24,686,100 2.72
Issued securities 907,680,000 2026-04-30 100.00

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