MBV International Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01957	2020-07-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-05-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	23,450,075	3.73
Brokers	196,324,915	31.26
Other intermediaries	0	0.00
Intermediaries	219,774,990	35.00
Named investors	0	0.00
Unnamed investors	7,500	0.00
Total in CCASS	219,782,490	35.00
Securities not in CCASS	408,217,510	65.00
Issued securities	628,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	89,223,204	2024-05-08	14.21	14.21
2	B02138	TIGER FAITH SECURITIES LTD	61,795,000	2024-05-02	9.84	24.05
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,570,000	2024-05-03	1.52	25.57
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,127,575	2024-05-06	1.29	26.87
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,082,500	2024-05-08	0.97	27.83
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,625,000	2024-05-08	0.74	28.57
7	C00010	CITIBANK N.A.	4,125,000	2024-04-05	0.66	29.23
8	B01353	UOB KAY HIAN (HONG KONG) LTD	3,875,000	2024-04-30	0.62	29.84
9	B01762	DBS VICKERS (HONG KONG) LTD	3,202,500	2024-05-07	0.51	30.35
10	B01610	KGI ASIA LTD	2,472,500	2024-04-30	0.39	30.75
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,975,000	2024-05-08	0.31	31.06
12	B02195	LONG BRIDGE HK LTD	1,822,500	2024-04-26	0.29	31.35
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,520,000	2024-04-17	0.24	31.59
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,460,000	2024-05-06	0.23	31.83
15	B02180	PLUTUS SECURITIES LTD	1,325,000	2024-02-01	0.21	32.04
16	B01289	SOUTH CHINA SECURITIES LTD	1,260,000	2023-09-22	0.20	32.24
17	B01904	VALUABLE CAPITAL LTD	1,220,000	2024-05-08	0.19	32.43
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,182,500	2024-05-02	0.19	32.62
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,120,000	2024-05-03	0.18	32.80
20	B01284	HANG SENG SECURITIES LTD	1,085,000	2024-05-07	0.17	32.97
21	C00048	CHIYU BANKING CORPORATION LTD	987,500	2024-05-06	0.16	33.13
22	C00042	CMB WING LUNG BANK LTD	977,500	2023-11-15	0.16	33.29
23	B02102	ZINVEST GLOBAL LTD	835,000	2024-05-08	0.13	33.42
24	B01130	BOCI SECURITIES LTD	762,500	2024-05-08	0.12	33.54
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	747,500	2024-05-07	0.12	33.66
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	612,500	2024-05-03	0.10	33.76
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	572,500	2024-04-02	0.09	33.85
28	B01673	FULBRIGHT SECURITIES LTD	535,000	2024-04-17	0.09	33.93
29	B01900	ORIENT SECURITIES (HONG KONG) LTD	485,000	2024-02-06	0.08	34.01
30	B01727	ICBC (ASIA) SECURITIES LTD	452,500	2024-04-02	0.07	34.08
31	C00093	BNP PARIBAS	415,000	2024-05-03	0.07	34.15
32	B01963	TFI SECURITIES AND FUTURES LTD	402,500	2024-02-06	0.06	34.21
33	B01118	EAST ASIA SECURITIES CO LTD	365,000	2024-04-17	0.06	34.27
34	C00015	DBS BANK (HONG KONG) LTD	320,000	2024-03-28	0.05	34.32
35	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	320,000	2024-03-06	0.05	34.37
36	B02132	BOOM SECURITIES (H.K.) LTD	300,000	2024-02-29	0.05	34.42
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	282,500	2024-04-22	0.04	34.47
38	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	230,000	2024-04-18	0.04	34.50
39	B02175	WEBULL SECURITIES LTD	225,000	2024-04-17	0.04	34.54
40	B01695	DAH SING SECURITIES LTD	205,000	2024-05-06	0.03	34.57
41	B01224	MERRILL LYNCH FAR EAST LTD	180,000	2024-05-08	0.03	34.60
42	B02161	EMPERIO SECURITIES AND ASSETS MANAGEMENT	165,000	2024-03-01	0.03	34.63
43	B02047	EDDID SECURITIES AND FUTURES LTD	155,000	2023-11-29	0.02	34.65
44	C00041	OCBC BANK (HONG KONG) LTD	147,500	2023-12-18	0.02	34.67
45	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	112,500	2024-04-12	0.02	34.69
46	B01907	CHINA DEMETER SECURITIES LTD	110,000	2023-10-05	0.02	34.71
47	B01119	CELESTIAL SECURITIES LTD	105,000	2024-04-17	0.02	34.73
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	102,500	2024-02-01	0.02	34.74
49	B01184	QUAM SECURITIES LTD	100,000	2024-04-10	0.02	34.76
50	C00037	SHANGHAI COMMERCIAL BANK LTD	100,000	2024-01-15	0.02	34.77
51	B01169	PUBLIC FINANCIAL SECURITIES LTD	97,500	2024-02-07	0.02	34.79
52	B01584	CHIEF SECURITIES LTD	92,500	2024-04-02	0.01	34.80
53	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	85,000	2024-05-03	0.01	34.82
54	C00003	THE BANK OF EAST ASIA LTD	85,000	2024-03-28	0.01	34.83
55	C00088	CHINA MERCHANTS BANK CO LTD	82,500	2024-04-19	0.01	34.84
56	B01183	CHONG HING SECURITIES LTD	82,500	2023-11-28	0.01	34.86
57	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	77,500	2024-05-08	0.01	34.87
58	B01209	MASON SECURITIES LTD	75,000	2023-09-06	0.01	34.88
59	B01848	CATHAY SECURITIES (HONG KONG) LTD	70,000	2024-04-30	0.01	34.89
60	C00028	NANYANG COMMERCIAL BANK LTD	62,500	2023-09-13	0.01	34.90
61	B01540	UPBEST SECURITIES CO LTD	52,500	2024-01-29	0.01	34.91
62	B01497	SINOPAC SECURITIES (ASIA) LTD	50,000	2024-04-03	0.01	34.92
63	B01585	SINO GRADE SECURITIES LTD	45,000	2024-05-07	0.01	34.93
64	B01086	EVERBRIGHT SECURITIES INVESTMENT	37,500	2023-09-21	0.01	34.93
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	35,000	2024-04-02	0.01	34.94
66	B01684	WANG ON SECURITIES LTD	35,000	2024-05-03	0.01	34.94
67	B01494	AUDREY CHOW SECURITIES LTD	30,000	2023-09-14	0.00	34.95
68	B01947	FUBON SECURITIES (HONG KONG) LTD	30,000	2024-02-06	0.00	34.95
69	B01511	TAT LEE SECURITIES CO LTD	30,000	2023-07-25	0.00	34.96
70	C00036	CHINA CONSTRUCTION BANK (ASIA)	25,000	2024-04-17	0.00	34.96
71	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,500	2023-08-15	0.00	34.97
72	B02120	LIVERMORE HOLDINGS LTD	22,500	2023-09-11	0.00	34.97
73	B02159	USMART SECURITIES LTD	22,500	2024-05-06	0.00	34.97
74	B01767	NEW GALA SECURITIES CO LTD	20,000	2020-07-10	0.00	34.98
75	C00100	JPMORGAN CHASE BANK, NATIONAL	15,000	2024-05-06	0.00	34.98
76	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2023-09-22	0.00	34.98
77	B01373	CHRISTFUND SECURITIES LTD	10,000	2021-04-08	0.00	34.98
78	B01901	CMB INTERNATIONAL SECURITIES LTD	10,000	2022-03-30	0.00	34.98
79	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2023-09-13	0.00	34.98
80	B01459	IFAST SECURITIES (HK) LTD	10,000	2023-10-26	0.00	34.99
81	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000	2024-04-02	0.00	34.99
82	B01922	SUN SECURITIES LTD	10,000	2023-10-04	0.00	34.99
83	B01885	HAFOO SECURITIES LTD	7,500	2024-05-06	0.00	34.99
84	B01967	YUNFENG SECURITIES LTD	7,500	2022-09-19	0.00	34.99
85	B01938	CHINA INDUSTRIAL SECURITIES	5,000	2023-08-03	0.00	34.99
86	B01915	METAVERSE SECURITIES LTD	5,000	2024-04-17	0.00	34.99
87	B01962	CHINA SECURITIES (INTERNATIONAL)	2,500	2022-12-05	0.00	34.99
88	B02032	FORTHRIGHT SECURITIES CO LTD	2,500	2021-08-09	0.00	34.99
89	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,500	2024-02-14	0.00	34.99
90	B01198	PO KAY SECURITIES & SHARES CO LTD	2,500	2023-11-09	0.00	34.99
91	B01700	REALINK FINANCIAL TRADE LTD	2,500	2023-11-20	0.00	34.99
92	B01923	RUISEN PORT SECURITIES LTD	2,500	2022-09-08	0.00	35.00
93	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,500	2023-07-26	0.00	35.00
94	B01769	ONE CHINA SECURITIES LTD	1,421	2023-11-30	0.00	35.00
95	B01407	WIN WONG SECURITIES LTD	290	2023-08-03	0.00	35.00
95		Total named holdings	219,774,990		35.00
2		Unnamed Investor Partipants	7,500		0.00
97		Total in CCASS	219,782,490		35.00
		Securities not in CCASS	408,217,510		65.00
		Issued securities	628,000,000	2024-04-30	100.00

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