China United Venture Investment Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08159	2002-01-04			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-07-29

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Summary

Type of holder	Holding	Stake %
Custodians	70,535,500	10.02
Brokers	149,441,500	21.23
Other intermediaries	0	0.00
Intermediaries	219,977,000	31.25
Named investors	0	0.00
Unnamed investors	2,395,000	0.34
Total in CCASS	222,372,000	31.59
Securities not in CCASS	481,628,000	68.41
Issued securities	704,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01445	VICTORY SECURITIES CO LTD	52,595,000	2021-01-26	7.47	7.47
2	C00019	THE HONGKONG AND SHANGHAI BANKING	25,336,000	2021-06-15	3.60	11.07
3	C00033	BANK OF CHINA (HONG KONG) LTD	17,715,000	2021-04-14	2.52	13.59
4	B01700	REALINK FINANCIAL TRADE LTD	17,535,000	2021-07-14	2.49	16.08
5	B01938	CHINA INDUSTRIAL SECURITIES	15,625,000	2021-07-14	2.22	18.30
6	B01130	BOCI SECURITIES LTD	10,140,000	2021-03-18	1.44	19.74
7	C00088	CHINA MERCHANTS BANK CO LTD	9,450,000	2021-06-03	1.34	21.08
8	B01686	FIRST SHANGHAI SECURITIES LTD	8,080,000	2020-02-18	1.15	22.23
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,110,000	2021-01-26	1.01	23.24
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,260,000	2021-03-10	0.89	24.13
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,880,000	2021-01-25	0.55	24.68
12	B01727	ICBC (ASIA) SECURITIES LTD	2,745,000	2021-04-27	0.39	25.07
13	C00010	CITIBANK N.A.	2,734,500	2021-02-23	0.39	25.46
14	B01673	FULBRIGHT SECURITIES LTD	2,480,000	2021-06-23	0.35	25.81
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,250,000	2021-05-27	0.32	26.13
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,080,000	2020-11-20	0.30	26.42
17	B01284	HANG SENG SECURITIES LTD	1,870,000	2021-03-09	0.27	26.69
18	B01501	GOLDRIDE SECURITIES LTD	1,770,000	2017-12-14	0.25	26.94
19	C00042	CMB WING LUNG BANK LTD	1,630,000	2021-03-05	0.23	27.17
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,495,000	2021-02-24	0.21	27.38
21	B01818	I-ACCESS INVESTORS LTD	1,450,000	2021-02-26	0.21	27.59
22	B01947	FUBON SECURITIES (HONG KONG) LTD	1,415,000	2018-11-28	0.20	27.79
23	C00048	CHIYU BANKING CORPORATION LTD	1,400,000	2016-08-09	0.20	27.99
24	B01455	NATIONAL RESOURCES SECURITIES LTD	1,360,000	2020-08-03	0.19	28.18
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,350,000	2021-02-24	0.19	28.37
26	B01955	FUTU SECURITIES INTERNATIONAL	1,155,000	2021-05-27	0.16	28.54
27	B01610	KGI ASIA LTD	1,095,000	2020-10-20	0.16	28.69
28	B01353	UOB KAY HIAN (HONG KONG) LTD	1,075,000	2020-12-28	0.15	28.85
29	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,020,000	2021-02-18	0.14	28.99
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	935,000	2020-04-24	0.13	29.12
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	920,000	2021-05-26	0.13	29.26
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	910,000	2020-11-11	0.13	29.38
33	B01695	DAH SING SECURITIES LTD	800,000	2021-03-05	0.11	29.50
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	755,000	2021-02-19	0.11	29.61
35	B01915	METAVERSE SECURITIES LTD	700,000	2021-03-09	0.10	29.70
36	B01402	PHOENIX CAPITAL SECURITIES LTD	700,000	2016-10-18	0.10	29.80
37	B01904	VALUABLE CAPITAL LTD	635,000	2021-04-26	0.09	29.89
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	630,000	2021-01-22	0.09	29.98
39	C00018	HANG SENG BANK LTD	610,000	2020-04-28	0.09	30.07
40	B01885	HAFOO SECURITIES LTD	595,000	2021-03-08	0.08	30.15
41	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	580,000	2018-01-24	0.08	30.24
42	C00041	OCBC BANK (HONG KONG) LTD	565,000	2021-06-23	0.08	30.32
43	B01169	PUBLIC FINANCIAL SECURITIES LTD	520,000	2018-04-18	0.07	30.39
44	B01184	QUAM SECURITIES LTD	500,000	2020-07-21	0.07	30.46
45	B01415	TARZAN STOCK & SHARES LTD	495,000	2020-10-29	0.07	30.53
46	B01373	CHRISTFUND SECURITIES LTD	455,000	2020-04-06	0.06	30.60
47	B01590	INTERACTIVE BROKERS HONG KONG LTD	365,000	2021-05-14	0.05	30.65
48	B01272	FB SECURITIES (HONG KONG) LTD	350,000	2016-10-20	0.05	30.70
49	B02132	BOOM SECURITIES (H.K.) LTD	290,000	2018-11-12	0.04	30.74
50	B01224	MERRILL LYNCH FAR EAST LTD	280,000	2021-06-15	0.04	30.78
51	B01584	CHIEF SECURITIES LTD	240,000	2021-01-21	0.03	30.81
52	B01119	CELESTIAL SECURITIES LTD	200,000	2019-02-25	0.03	30.84
53	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000	2018-11-29	0.03	30.87
54	B02120	LIVERMORE HOLDINGS LTD	200,000	2020-11-30	0.03	30.90
55	C00028	NANYANG COMMERCIAL BANK LTD	190,000	2020-09-07	0.03	30.93
56	B01756	CHINA SKY SECURITIES LTD	180,000	2018-01-04	0.03	30.95
57	B01118	EAST ASIA SECURITIES CO LTD	170,000	2020-02-18	0.02	30.98
58	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	165,000	2020-03-13	0.02	31.00
59	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	160,000	2021-03-10	0.02	31.02
60	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	140,000	2021-02-17	0.02	31.04
61	C00100	JPMORGAN CHASE BANK, NATIONAL	140,000	2021-06-01	0.02	31.06
62	B02102	ZINVEST GLOBAL LTD	130,000	2020-11-25	0.02	31.08
63	B01585	SINO GRADE SECURITIES LTD	110,000	2020-10-19	0.02	31.10
64	B01743	CEPA ALLIANCE SECURITIES LTD	100,000	2017-03-31	0.01	31.11
65	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	100,000	2019-02-14	0.01	31.12
66	B01423	PRUDENTIAL BROKERAGE LTD	100,000	2020-05-22	0.01	31.14
67	B01497	SINOPAC SECURITIES (ASIA) LTD	100,000	2016-08-08	0.01	31.15
68	C00093	BNP PARIBAS	90,000	2021-03-05	0.01	31.17
69	B02159	USMART SECURITIES LTD	90,000	2021-02-18	0.01	31.18
70	B01963	TFI SECURITIES AND FUTURES LTD	60,000	2021-06-11	0.01	31.19
71	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,000	2020-07-09	0.01	31.19
72	B01551	YUE XIU SECURITIES CO LTD	50,000	2019-01-15	0.01	31.20
73	B01328	BAN HIN SECURITIES CO LTD	45,000	2016-10-24	0.01	31.21
74	B01338	EMPEROR SECURITIES LTD	40,000	2021-02-24	0.01	31.21
75	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,000	2020-01-15	0.01	31.22
76	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000	2020-02-13	0.00	31.22
77	B01940	SOFI SECURITIES (HONG KONG) LTD	25,000	2019-04-02	0.00	31.23
78	B01183	CHONG HING SECURITIES LTD	20,000	2016-07-28	0.00	31.23
79	B01209	MASON SECURITIES LTD	20,000	2017-03-17	0.00	31.23
80	B01350	S. W. WOO & CO LTD	20,000	2015-10-20	0.00	31.24
81	B01275	SANFULL SECURITIES LTD	20,000	2019-09-04	0.00	31.24
82	B01217	TAIPING SECURITIES (HK) CO LTD	20,000	2016-11-07	0.00	31.24
83	C00003	THE BANK OF EAST ASIA LTD	20,000	2018-08-07	0.00	31.24
84	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	15,000	2018-04-04	0.00	31.25
85	B01769	ONE CHINA SECURITIES LTD	4,500	2021-01-29	0.00	31.25
86	B01161	UBS SECURITIES HONG KONG LTD	2,000	2017-06-09	0.00	31.25
86		Total named holdings	219,977,000		31.25
5		Unnamed Investor Partipants	2,395,000		0.34
91		Total in CCASS	222,372,000		31.59
		Securities not in CCASS	481,628,000		68.41
		Issued securities	704,000,000	2021-06-30	100.00

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