HANVEY GROUP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08219  2018-07-12    
Stock code:
Show former holders

CCASS holdings on 2022-04-08

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Summary

Type of holder Holding Stake
%
Custodians 15,793,500 10.53
Brokers 49,698,995 33.13
Other intermediaries 0 0.00
Intermediaries 65,492,495 43.66
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 65,492,495 43.66
Securities not in CCASS 84,507,505 56.34
Issued securities 150,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01660 GRANSING SECURITIES CO LTD 26,850,144 2022-04-08 17.90 17.90
2 C00033 BANK OF CHINA (HONG KONG) LTD 4,023,500 2022-03-21 2.68 20.58
3 B01525 KEE CHEONG SECURITIES CO LTD 3,232,500 2022-03-07 2.16 22.74
4 B01284 HANG SENG SECURITIES LTD 2,857,000 2022-04-08 1.90 24.64
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,398,000 2022-04-08 1.60 26.24
6 C00003 THE BANK OF EAST ASIA LTD 1,870,500 2022-04-06 1.25 27.49
7 B01610 KGI ASIA LTD 1,742,500 2022-03-28 1.16 28.65
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,584,000 2022-03-08 1.06 29.71
9 C00042 CMB WING LUNG BANK LTD 1,530,000 2022-03-30 1.02 30.73
10 B01901 CMB INTERNATIONAL SECURITIES LTD 1,500,000 2021-11-22 1.00 31.73
11 C00010 CITIBANK N.A. 1,477,500 2022-04-08 0.99 32.71
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,446,500 2022-04-08 0.96 33.67
13 C00019 THE HONGKONG AND SHANGHAI BANKING 1,321,500 2022-04-07 0.88 34.56
14 C00041 OCBC BANK (HONG KONG) LTD 1,145,500 2022-03-07 0.76 35.32
15 B01184 QUAM SECURITIES LTD 1,003,000 2022-03-25 0.67 35.99
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 965,000 2022-03-07 0.64 36.63
17 C00093 BNP PARIBAS 920,000 2021-11-22 0.61 37.24
18 B01955 FUTU SECURITIES INTERNATIONAL 804,356 2022-04-08 0.54 37.78
19 B01130 BOCI SECURITIES LTD 617,000 2022-04-08 0.41 38.19
20 B01212 HENYEP SECURITIES LTD 570,000 2021-11-22 0.38 38.57
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 544,000 2022-03-07 0.36 38.94
22 B01848 CATHAY SECURITIES (HONG KONG) LTD 490,000 2021-11-22 0.33 39.26
23 B01727 ICBC (ASIA) SECURITIES LTD 426,000 2022-04-01 0.28 39.55
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 413,000 2022-04-08 0.28 39.82
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 401,000 2022-04-08 0.27 40.09
26 B01997 SUNCORP SECURITIES LTD 300,000 2021-11-22 0.20 40.29
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 298,000 2022-03-07 0.20 40.49
28 B01511 TAT LEE SECURITIES CO LTD 285,000 2022-03-07 0.19 40.68
29 C00011 PUBLIC BANK (HONG KONG) LTD 273,000 2021-11-22 0.18 40.86
30 B01843 TELECOM KING SECURITIES LTD 263,500 2022-04-01 0.18 41.03
31 B01183 CHONG HING SECURITIES LTD 242,500 2022-03-30 0.16 41.20
32 B01224 MERRILL LYNCH FAR EAST LTD 237,000 2022-04-08 0.16 41.35
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 208,000 2021-11-22 0.14 41.49
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 206,000 2022-01-04 0.14 41.63
35 B01217 TAIPING SECURITIES (HK) CO LTD 206,000 2022-02-04 0.14 41.77
36 B01962 CHINA SECURITIES (INTERNATIONAL) 174,000 2021-11-22 0.12 41.88
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 167,000 2021-11-22 0.11 42.00
38 B01904 VALUABLE CAPITAL LTD 166,000 2022-03-22 0.11 42.11
39 B01556 LUK FOOK SECURITIES (HK) LTD 160,000 2022-03-11 0.11 42.21
40 B01118 EAST ASIA SECURITIES CO LTD 154,000 2021-11-22 0.10 42.32
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 149,000 2021-11-22 0.10 42.41
42 B01423 PRUDENTIAL BROKERAGE LTD 144,000 2022-03-07 0.10 42.51
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 142,000 2022-03-25 0.09 42.61
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 126,500 2022-03-07 0.08 42.69
45 C00037 SHANGHAI COMMERCIAL BANK LTD 105,000 2022-03-07 0.07 42.76
46 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 105,000 2022-03-07 0.07 42.83
47 B01338 EMPEROR SECURITIES LTD 96,000 2021-11-22 0.06 42.89
48 B01497 SINOPAC SECURITIES (ASIA) LTD 89,000 2021-11-22 0.06 42.95
49 C00100 JPMORGAN CHASE BANK, NATIONAL 88,000 2022-02-21 0.06 43.01
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 79,000 2022-02-04 0.05 43.06
51 B01372 FIRST WORLDSEC SECURITIES LTD 73,000 2021-11-22 0.05 43.11
52 B01129 WOCOM SECURITIES LTD 70,000 2022-04-08 0.05 43.16
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 61,000 2022-03-07 0.04 43.20
54 B01814 WELL LINK SECURITIES LTD 61,000 2022-04-07 0.04 43.24
55 B01695 DAH SING SECURITIES LTD 60,000 2022-04-01 0.04 43.28
56 C00028 NANYANG COMMERCIAL BANK LTD 51,000 2022-03-07 0.03 43.31
57 B01710 SINO-RICH SECURITIES & FUTURES LTD 45,000 2022-03-22 0.03 43.34
58 B01289 SOUTH CHINA SECURITIES LTD 45,000 2022-03-21 0.03 43.37
59 B02132 BOOM SECURITIES (H.K.) LTD 41,000 2021-11-22 0.03 43.40
60 B01584 CHIEF SECURITIES LTD 40,000 2022-04-07 0.03 43.43
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 36,000 2021-11-22 0.02 43.45
62 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000 2021-11-22 0.02 43.47
63 B01749 TANG KEE SECURITIES LTD 30,000 2022-04-07 0.02 43.49
64 B01642 KMT SECURITIES LTD 20,000 2021-11-22 0.01 43.51
65 C00088 CHINA MERCHANTS BANK CO LTD 19,000 2022-03-07 0.01 43.52
66 C00015 DBS BANK (HONG KONG) LTD 17,000 2021-11-22 0.01 43.53
67 B01272 FB SECURITIES (HONG KONG) LTD 16,000 2022-03-28 0.01 43.54
68 B01923 RUISEN PORT SECURITIES LTD 15,000 2021-11-22 0.01 43.55
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000 2021-11-22 0.01 43.56
70 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2022-03-22 0.01 43.57
71 B01252 CORPORATE BROKERS LTD 12,000 2021-11-22 0.01 43.58
72 B01606 EWARTON SECURITIES LTD 11,000 2021-11-22 0.01 43.58
73 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000 2021-11-22 0.01 43.59
74 B01673 FULBRIGHT SECURITIES LTD 10,000 2021-11-22 0.01 43.60
75 B01501 GOLDRIDE SECURITIES LTD 10,000 2021-11-22 0.01 43.60
76 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2021-11-22 0.01 43.61
77 B01818 I-ACCESS INVESTORS LTD 9,500 2022-03-25 0.01 43.62
78 B01762 DBS VICKERS (HONG KONG) LTD 9,000 2022-03-07 0.01 43.62
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2021-11-22 0.01 43.63
80 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,000 2021-11-22 0.00 43.63
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000 2021-11-22 0.00 43.64
82 B01700 REALINK FINANCIAL TRADE LTD 6,000 2022-03-07 0.00 43.64
83 B01769 ONE CHINA SECURITIES LTD 5,000 2022-04-08 0.00 43.65
84 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2021-11-22 0.00 43.65
85 B02120 LIVERMORE HOLDINGS LTD 4,000 2022-02-09 0.00 43.65
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2022-03-21 0.00 43.65
87 B01967 YUNFENG SECURITIES LTD 4,000 2021-11-22 0.00 43.66
88 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2021-11-22 0.00 43.66
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2021-11-22 0.00 43.66
90 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2021-11-22 0.00 43.66
91 C00048 CHIYU BANKING CORPORATION LTD 1,000 2021-11-22 0.00 43.66
92 B01459 IFAST SECURITIES (HK) LTD 1,000 2021-11-22 0.00 43.66
93 B01407 WIN WONG SECURITIES LTD 995 2021-11-22 0.00 43.66
93 Total named holdings 65,492,495 43.66
0 Unnamed Investor Partipants 0 0.00
93 Total in CCASS 65,492,495 43.66
Securities not in CCASS 84,507,505 56.34
Issued securities 150,000,000 2022-03-31 100.00

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