SV Vision Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08429	2017-12-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-07-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	311,730,000	64.94
Brokers	107,929,900	22.49
Other intermediaries	0	0.00
Intermediaries	419,659,900	87.43
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	419,659,900	87.43
Securities not in CCASS	60,340,100	12.57
Issued securities	480,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	277,200,000	2021-08-16	57.75	57.75
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	23,950,000	2021-10-21	4.99	62.74
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	13,950,000	2022-05-26	2.91	65.65
4	C00019	THE HONGKONG AND SHANGHAI BANKING	13,490,000	2022-06-29	2.81	68.46
5	B01615	KAM FAI SECURITIES CO LTD	13,410,000	2022-07-15	2.79	71.25
6	C00033	BANK OF CHINA (HONG KONG) LTD	9,870,000	2022-07-25	2.06	73.31
7	B01173	RIFA SECURITIES LTD	9,545,000	2022-07-18	1.99	75.29
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,580,000	2021-12-17	1.79	77.08
9	B01955	FUTU SECURITIES INTERNATIONAL	6,150,000	2022-07-25	1.28	78.36
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,575,000	2022-01-17	1.16	79.53
11	C00010	CITIBANK N.A.	4,165,000	2022-03-16	0.87	80.39
12	C00100	JPMORGAN CHASE BANK, NATIONAL	2,400,000	2022-07-15	0.50	80.89
13	B01727	ICBC (ASIA) SECURITIES LTD	2,330,000	2022-06-29	0.49	81.38
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200,000	2022-04-06	0.46	81.84
15	B01284	HANG SENG SECURITIES LTD	1,975,000	2022-07-25	0.41	82.25
16	B01130	BOCI SECURITIES LTD	1,695,000	2022-07-14	0.35	82.60
17	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,615,000	2021-10-15	0.34	82.94
18	C00042	CMB WING LUNG BANK LTD	1,195,000	2022-07-18	0.25	83.19
19	B01343	CELETIO INVESTMENTS LTD	1,150,000	2022-07-25	0.24	83.43
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,120,000	2022-06-09	0.23	83.66
21	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,030,000	2022-06-20	0.21	83.87
22	B01267	WINFULL SECURITIES LTD	1,000,000	2021-09-06	0.21	84.08
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	900,000	2022-07-12	0.19	84.27
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	870,000	2022-05-18	0.18	84.45
25	C00015	DBS BANK (HONG KONG) LTD	800,000	2021-03-17	0.17	84.62
26	B01769	ONE CHINA SECURITIES LTD	775,000	2022-07-22	0.16	84.78
27	B01947	FUBON SECURITIES (HONG KONG) LTD	765,000	2021-09-27	0.16	84.94
28	B01497	SINOPAC SECURITIES (ASIA) LTD	715,000	2022-07-12	0.15	85.09
29	B01584	CHIEF SECURITIES LTD	655,000	2022-07-18	0.14	85.22
30	B01699	MASTERLINK SECURITIES (HONG KONG)	650,000	2020-11-03	0.14	85.36
31	B01848	CATHAY SECURITIES (HONG KONG) LTD	625,000	2021-07-23	0.13	85.49
32	C00018	HANG SENG BANK LTD	605,000	2020-08-05	0.13	85.62
33	B02054	BLUEMOUNT SECURITIES LTD	580,000	2021-08-09	0.12	85.74
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	535,000	2022-05-05	0.11	85.85
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	500,000	2021-10-12	0.10	85.95
36	B01556	LUK FOOK SECURITIES (HK) LTD	500,000	2021-03-12	0.10	86.06
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	465,000	2022-03-16	0.10	86.15
38	B01118	EAST ASIA SECURITIES CO LTD	415,000	2022-07-12	0.09	86.24
39	B01904	VALUABLE CAPITAL LTD	405,000	2022-07-22	0.08	86.32
40	B01298	GET NICE SECURITIES LTD	400,000	2021-09-03	0.08	86.41
41	B01564	ABCI SECURITIES CO LTD	380,000	2021-10-15	0.08	86.49
42	B01184	QUAM SECURITIES LTD	360,000	2021-12-30	0.08	86.56
43	B01224	MERRILL LYNCH FAR EAST LTD	350,000	2022-07-22	0.07	86.63
44	C00003	THE BANK OF EAST ASIA LTD	350,000	2021-10-04	0.07	86.71
45	B01275	SANFULL SECURITIES LTD	270,000	2021-09-20	0.06	86.76
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	260,000	2022-06-30	0.05	86.82
47	B01940	SOFI SECURITIES (HONG KONG) LTD	200,000	2022-06-29	0.04	86.86
48	C00028	NANYANG COMMERCIAL BANK LTD	175,000	2021-09-02	0.04	86.90
49	B02128	SILVERBRICKS SECURITIES CO LTD	175,000	2022-07-25	0.04	86.93
50	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	170,000	2021-12-23	0.04	86.97
51	B01423	PRUDENTIAL BROKERAGE LTD	160,000	2021-11-01	0.03	87.00
52	C00088	CHINA MERCHANTS BANK CO LTD	155,000	2021-09-03	0.03	87.03
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	145,000	2021-10-11	0.03	87.06
54	B02132	BOOM SECURITIES (H.K.) LTD	140,000	2022-05-05	0.03	87.09
55	B01601	CSC SECURITIES (HK) LTD	120,000	2020-08-19	0.03	87.12
56	C00037	SHANGHAI COMMERCIAL BANK LTD	120,000	2021-11-11	0.03	87.14
57	B01351	WING FUNG SECURITIES LTD	120,000	2022-07-12	0.03	87.17
58	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	115,000	2021-11-04	0.02	87.19
59	C00048	CHIYU BANKING CORPORATION LTD	110,000	2022-05-10	0.02	87.21
60	B01762	DBS VICKERS (HONG KONG) LTD	110,000	2020-08-07	0.02	87.24
61	C00093	BNP PARIBAS	100,000	2022-02-11	0.02	87.26
62	B01695	DAH SING SECURITIES LTD	100,000	2021-09-03	0.02	87.28
63	B01320	LUEN FAT SECURITIES CO LTD	100,000	2021-09-17	0.02	87.30
64	B01610	KGI ASIA LTD	80,000	2022-04-08	0.02	87.32
65	B01183	CHONG HING SECURITIES LTD	65,000	2021-11-26	0.01	87.33
66	B01181	FOSUN INTERNATIONAL SECURITIES LTD	55,000	2022-07-12	0.01	87.34
67	B01264	MIB SECURITIES (HONG KONG) LTD	55,000	2022-05-23	0.01	87.35
68	B01514	KARL-THOMSON SECURITIES CO LTD	50,000	2021-08-13	0.01	87.36
69	B01158	SOLID KING SECURITIES LTD	50,000	2020-08-11	0.01	87.37
70	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	45,000	2022-06-27	0.01	87.38
71	B01814	WELL LINK SECURITIES LTD	40,000	2022-07-12	0.01	87.39
72	B01372	FIRST WORLDSEC SECURITIES LTD	30,000	2021-08-25	0.01	87.40
73	B01425	WELLFULL SECURITIES CO LTD	30,000	2020-08-10	0.01	87.40
74	B01119	CELESTIAL SECURITIES LTD	25,000	2022-05-11	0.01	87.41
75	B02195	LONG BRIDGE HK LTD	15,000	2022-03-28	0.00	87.41
76	B01974	ARISTO SECURITIES LTD	10,000	2022-06-01	0.00	87.41
77	B01209	MASON SECURITIES LTD	10,000	2021-08-31	0.00	87.42
78	C00041	OCBC BANK (HONG KONG) LTD	10,000	2018-09-26	0.00	87.42
79	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2021-09-03	0.00	87.42
80	B01922	SUN SECURITIES LTD	10,000	2020-08-07	0.00	87.42
81	B01885	HAFOO SECURITIES LTD	5,000	2021-12-16	0.00	87.42
82	B01767	NEW GALA SECURITIES CO LTD	5,000	2017-12-08	0.00	87.43
83	B01289	SOUTH CHINA SECURITIES LTD	5,000	2018-04-25	0.00	87.43
84	B01415	TARZAN STOCK & SHARES LTD	5,000	2017-12-08	0.00	87.43
85	B01963	TFI SECURITIES AND FUTURES LTD	5,000	2022-06-29	0.00	87.43
86	B01407	WIN WONG SECURITIES LTD	4,900	2020-12-08	0.00	87.43
86		Total named holdings	419,659,900		87.43
0		Unnamed Investor Partipants	0		0.00
86		Total in CCASS	419,659,900		87.43
		Securities not in CCASS	60,340,100		12.57
		Issued securities	480,000,000	2022-06-30	100.00

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