TECHNOVATOR INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01206  2011-10-27    
Stock code:
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CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 170,662,723 21.82
Brokers 390,438,866 49.92
Other intermediaries 0 0.00
Intermediaries 561,101,589 71.73
Named investors 0 0.00
Unnamed investors 48,000 0.01
Total in CCASS 561,149,589 71.74
Securities not in CCASS 221,042,600 28.26
Issued securities 782,192,189 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 78,832,142 2026-02-25 10.08 10.08
2 B01353 UOB KAY HIAN (HONG KONG) LTD 55,052,814 2026-04-02 7.04 17.12
3 C00019 THE HONGKONG AND SHANGHAI BANKING 44,903,050 2026-06-25 5.74 22.86
4 B01264 MIB SECURITIES (HONG KONG) LTD 43,934,000 2026-06-04 5.62 28.47
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,676,000 2026-07-03 5.46 33.93
6 C00042 CMB WING LUNG BANK LTD 38,258,000 2026-06-25 4.89 38.82
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,972,000 2025-09-08 4.34 43.16
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,034,000 2026-07-02 3.46 46.62
9 B01130 BOCI SECURITIES LTD 25,328,000 2026-06-25 3.24 49.86
10 B01955 FUTU SECURITIES INTERNATIONAL 23,488,000 2026-07-02 3.00 52.86
11 C00033 BANK OF CHINA (HONG KONG) LTD 20,452,000 2026-07-03 2.61 55.48
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,306,000 2026-06-02 1.70 57.18
13 C00088 CHINA MERCHANTS BANK CO LTD 12,332,000 2026-06-16 1.58 58.75
14 B01727 ICBC (ASIA) SECURITIES LTD 10,194,000 2026-06-30 1.30 60.06
15 C00010 CITIBANK N.A. 8,809,673 2026-07-02 1.13 61.18
16 B01284 HANG SENG SECURITIES LTD 7,732,000 2026-06-25 0.99 62.17
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,524,000 2026-06-04 0.96 63.13
18 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,642,000 2021-11-29 0.72 63.86
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,232,000 2026-05-18 0.67 64.52
20 B01584 CHIEF SECURITIES LTD 5,147,900 2026-03-24 0.66 65.18
21 B01510 ORIENTAL PATRON SECURITIES LTD 4,584,369 2021-12-02 0.59 65.77
22 B01901 CMB INTERNATIONAL SECURITIES LTD 4,010,000 2026-01-02 0.51 66.28
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,767,000 2026-04-27 0.35 66.63
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,728,000 2026-05-11 0.35 66.98
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,580,000 2025-12-01 0.33 67.31
26 C00028 NANYANG COMMERCIAL BANK LTD 2,504,000 2026-05-15 0.32 67.63
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,466,001 2026-06-04 0.32 67.95
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,442,000 2026-06-30 0.31 68.26
29 B01875 GUODU SECURITIES (HONG KONG) LTD 1,988,000 2026-05-15 0.25 68.51
30 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,926,000 2026-03-20 0.25 68.76
31 B01962 CHINA SECURITIES (INTERNATIONAL) 1,852,000 2026-02-20 0.24 69.00
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,734,000 2026-06-24 0.22 69.22
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,632,000 2026-03-18 0.21 69.43
34 B01885 HAFOO SECURITIES LTD 1,500,000 2026-06-23 0.19 69.62
35 C00016 DBS BANK LTD 1,400,000 2023-09-05 0.18 69.80
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,360,000 2026-06-03 0.17 69.97
37 C00048 CHIYU BANKING CORPORATION LTD 1,302,000 2022-01-10 0.17 70.14
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,172,000 2026-05-28 0.15 70.29
39 B01610 KGI ASIA LTD 1,042,000 2026-06-16 0.13 70.42
40 B02176 PING AN SECURITIES (HONG KONG) CO LTD 884,000 2020-01-02 0.11 70.54
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 748,000 2026-01-23 0.10 70.63
42 B02195 LONG BRIDGE HK LTD 656,000 2026-03-24 0.08 70.71
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 648,000 2025-10-31 0.08 70.80
44 B02132 BOOM SECURITIES (H.K.) LTD 578,000 2026-06-10 0.07 70.87
45 C00037 SHANGHAI COMMERCIAL BANK LTD 506,000 2026-06-01 0.06 70.94
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 502,000 2026-06-30 0.06 71.00
47 B01886 CNI SECURITIES GROUP LTD 430,000 2022-08-02 0.05 71.06
48 B01423 PRUDENTIAL BROKERAGE LTD 364,000 2025-09-18 0.05 71.10
49 B01762 DBS VICKERS (HONG KONG) LTD 316,000 2025-06-27 0.04 71.14
50 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 306,000 2025-12-30 0.04 71.18
51 B01695 DAH SING SECURITIES LTD 292,000 2025-07-15 0.04 71.22
52 B01509 UNICORN SECURITIES CO LTD 280,000 2026-02-03 0.04 71.25
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 262,000 2026-07-03 0.03 71.29
54 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 248,000 2021-11-08 0.03 71.32
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 234,000 2025-08-15 0.03 71.35
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 214,000 2024-12-03 0.03 71.38
57 B01773 TOYO SECURITIES ASIA LTD 206,000 2023-06-27 0.03 71.40
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 202,000 2025-11-27 0.03 71.43
59 B01450 DL BROKERAGE LTD 200,000 2017-12-05 0.03 71.45
60 B01118 EAST ASIA SECURITIES CO LTD 190,000 2026-03-17 0.02 71.48
61 B01338 EMPEROR SECURITIES LTD 160,000 2025-09-05 0.02 71.50
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 158,000 2025-10-08 0.02 71.52
63 B01585 SINO GRADE SECURITIES LTD 126,000 2025-09-15 0.02 71.54
64 B01183 CHONG HING SECURITIES LTD 120,000 2025-12-17 0.02 71.55
65 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000 2018-10-31 0.02 71.57
66 C00015 DBS BANK (HONG KONG) LTD 106,000 2024-08-15 0.01 71.58
67 B01963 TFI SECURITIES AND FUTURES LTD 106,000 2026-06-22 0.01 71.59
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 102,000 2025-09-03 0.01 71.61
69 B01551 YUE XIU SECURITIES CO LTD 100,000 2025-12-23 0.01 71.62
70 B01497 SINOPAC SECURITIES (ASIA) LTD 96,000 2024-10-08 0.01 71.63
71 B02102 ZINVEST GLOBAL LTD 96,000 2026-06-18 0.01 71.64
72 B01161 UBS SECURITIES HONG KONG LTD 80,000 2026-01-23 0.01 71.65
73 B01904 VALUABLE CAPITAL LTD 76,000 2026-06-05 0.01 71.66
74 B01938 CHINA INDUSTRIAL SECURITIES 50,000 2026-01-28 0.01 71.67
75 B01705 HENIK SECURITIES LTD 50,000 2020-06-23 0.01 71.68
76 B01340 LEHIN SECURITIES LTD 40,761 2021-09-08 0.01 71.68
77 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 40,000 2025-10-02 0.01 71.69
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2024-06-21 0.01 71.69
79 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000 2026-06-26 0.01 71.70
80 B02120 LIVERMORE HOLDINGS LTD 40,000 2022-07-04 0.01 71.70
81 B02047 EDDID SECURITIES AND FUTURES LTD 34,000 2026-05-06 0.00 71.71
82 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2022-04-27 0.00 71.71
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2025-10-10 0.00 71.71
84 B01673 FULBRIGHT SECURITIES LTD 20,000 2026-07-02 0.00 71.72
85 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2024-10-04 0.00 71.72
86 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2026-05-19 0.00 71.72
87 B01685 ARK SECURITIES (HONG KONG) LTD 14,000 2022-06-14 0.00 71.72
88 B01289 SOUTH CHINA SECURITIES LTD 12,000 2021-06-21 0.00 71.73
89 B01119 CELESTIAL SECURITIES LTD 10,000 2025-12-09 0.00 71.73
90 B01271 HANG TAI SECURITIES LTD 10,000 2020-09-23 0.00 71.73
91 B01209 MASON SECURITIES LTD 10,000 2021-11-26 0.00 71.73
92 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2018-05-17 0.00 71.73
93 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2021-05-26 0.00 71.73
94 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2026-06-16 0.00 71.73
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2026-05-13 0.00 71.73
96 C00018 HANG SENG BANK LTD 4,000 2018-12-17 0.00 71.73
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2023-05-09 0.00 71.73
98 B01252 CORPORATE BROKERS LTD 2,000 2021-11-25 0.00 71.73
99 B01769 ONE CHINA SECURITIES LTD 1,759 2025-12-30 0.00 71.73
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 120 2017-10-04 0.00 71.73
100 Total named holdings 561,101,589 71.73
2 Unnamed Investor Partipants 48,000 0.01
102 Total in CCASS 561,149,589 71.74
Securities not in CCASS 221,042,600 28.26
Issued securities 782,192,189 2026-05-31 100.00

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