China Digital Video Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08280	2016-06-27			Docs

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CCASS holdings on 2022-06-16

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Summary

Type of holder	Holding	Stake %
Custodians	35,030,000	5.56
Brokers	518,102,000	82.20
Other intermediaries	0	0.00
Intermediaries	553,132,000	87.75
Named investors	0	0.00
Unnamed investors	42,000	0.01
Total in CCASS	553,174,000	87.76
Securities not in CCASS	77,158,000	12.24
Issued securities	630,332,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	255,115,200	2022-05-25	40.47	40.47
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	98,098,000	2019-01-17	15.56	56.04
3	B02176	PING AN SECURITIES (HONG KONG) CO LTD	34,982,000	2021-02-08	5.55	61.59
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	28,991,000	2018-11-09	4.60	66.19
5	B01284	HANG SENG SECURITIES LTD	13,252,000	2022-03-18	2.10	68.29
6	B01912	THE CORE SECURITIES COMPANY LTD	12,000,000	2017-09-01	1.90	70.19
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,951,800	2022-05-05	1.90	72.09
8	B01955	FUTU SECURITIES INTERNATIONAL	10,234,000	2022-06-10	1.62	73.71
9	C00019	THE HONGKONG AND SHANGHAI BANKING	10,042,000	2022-06-16	1.59	75.30
10	B01977	ZHONGCAI SECURITIES LTD	10,000,000	2017-09-11	1.59	76.89
11	C00033	BANK OF CHINA (HONG KONG) LTD	8,674,000	2022-06-02	1.38	78.27
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,150,000	2022-06-02	1.29	79.56
13	B02035	PRIME CHINA SECURITIES LTD	6,982,000	2022-02-15	1.11	80.67
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,372,000	2022-02-08	0.69	81.36
15	B01184	QUAM SECURITIES LTD	4,168,000	2021-08-04	0.66	82.02
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,954,000	2022-03-14	0.63	82.65
17	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,784,000	2021-03-02	0.60	83.25
18	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,574,000	2020-10-21	0.57	83.82
19	B01130	BOCI SECURITIES LTD	3,122,000	2022-06-13	0.50	84.31
20	B01686	FIRST SHANGHAI SECURITIES LTD	2,600,000	2021-08-31	0.41	84.72
21	B01904	VALUABLE CAPITAL LTD	2,546,000	2022-06-02	0.40	85.13
22	C00018	HANG SENG BANK LTD	1,860,000	2017-07-05	0.30	85.42
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,770,000	2020-10-21	0.28	85.70
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,530,000	2021-01-15	0.24	85.95
25	B01253	STOCKWELL SECURITIES LTD	1,000,000	2022-03-15	0.16	86.11
26	B01161	UBS SECURITIES HONG KONG LTD	738,000	2022-06-16	0.12	86.22
27	B01727	ICBC (ASIA) SECURITIES LTD	722,000	2022-05-18	0.11	86.34
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	706,000	2022-06-02	0.11	86.45
29	B01901	CMB INTERNATIONAL SECURITIES LTD	660,000	2022-01-11	0.10	86.55
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	570,000	2020-02-04	0.09	86.64
31	B01875	GUODU SECURITIES (HONG KONG) LTD	500,000	2021-03-05	0.08	86.72
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	490,000	2022-04-07	0.08	86.80
33	B01584	CHIEF SECURITIES LTD	402,000	2022-05-18	0.06	86.87
34	C00015	DBS BANK (HONG KONG) LTD	370,000	2022-01-06	0.06	86.92
35	C00010	CITIBANK N.A.	310,000	2022-03-04	0.05	86.97
36	C00028	NANYANG COMMERCIAL BANK LTD	288,000	2022-05-25	0.05	87.02
37	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	286,000	2021-11-08	0.05	87.06
38	C00037	SHANGHAI COMMERCIAL BANK LTD	256,000	2021-02-22	0.04	87.10
39	B01962	CHINA SECURITIES (INTERNATIONAL)	250,000	2017-11-24	0.04	87.14
40	B01673	FULBRIGHT SECURITIES LTD	250,000	2022-05-18	0.04	87.18
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	228,000	2022-06-02	0.04	87.22
42	B01289	SOUTH CHINA SECURITIES LTD	204,000	2017-03-22	0.03	87.25
43	B01455	NATIONAL RESOURCES SECURITIES LTD	202,000	2020-06-11	0.03	87.28
44	B01700	REALINK FINANCIAL TRADE LTD	202,000	2022-02-08	0.03	87.32
45	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200,000	2022-04-22	0.03	87.35
46	C00048	CHIYU BANKING CORPORATION LTD	196,000	2020-04-28	0.03	87.38
47	B01649	CINDA INTERNATIONAL SECURITIES LTD	182,000	2021-07-20	0.03	87.41
48	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	158,000	2022-06-08	0.03	87.43
49	C00088	CHINA MERCHANTS BANK CO LTD	158,000	2022-06-02	0.03	87.46
50	C00093	BNP PARIBAS	142,000	2020-02-13	0.02	87.48
51	B01978	FOUNDER SECURITIES (HONG KONG) LTD	134,000	2021-07-16	0.02	87.50
52	B01118	EAST ASIA SECURITIES CO LTD	124,000	2022-06-02	0.02	87.52
53	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	2022-01-17	0.02	87.54
54	B01423	PRUDENTIAL BROKERAGE LTD	96,000	2017-06-29	0.02	87.55
55	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	90,000	2022-05-31	0.01	87.57
56	B02120	LIVERMORE HOLDINGS LTD	80,000	2022-03-03	0.01	87.58
57	B01224	MERRILL LYNCH FAR EAST LTD	80,000	2022-06-08	0.01	87.59
58	C00042	CMB WING LUNG BANK LTD	78,000	2022-06-10	0.01	87.61
59	B01762	DBS VICKERS (HONG KONG) LTD	70,000	2020-10-30	0.01	87.62
60	B01345	PHILLIP SECURITIES (HONG KONG) LTD	68,000	2021-11-01	0.01	87.63
61	B01695	DAH SING SECURITIES LTD	66,000	2021-05-25	0.01	87.64
62	B01298	GET NICE SECURITIES LTD	60,000	2018-01-11	0.01	87.65
63	B01705	HENIK SECURITIES LTD	50,000	2018-02-09	0.01	87.66
64	B01181	FOSUN INTERNATIONAL SECURITIES LTD	44,000	2022-06-09	0.01	87.66
65	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	42,000	2019-08-27	0.01	87.67
66	B01230	GAOYU SECURITIES LIMITED	42,000	2022-03-11	0.01	87.68
67	B01938	CHINA INDUSTRIAL SECURITIES	40,000	2018-01-09	0.01	87.68
68	B02047	EDDID SECURITIES AND FUTURES LTD	40,000	2022-02-18	0.01	87.69
69	B01351	WING FUNG SECURITIES LTD	40,000	2022-04-22	0.01	87.69
70	B01843	TELECOM KING SECURITIES LTD	34,000	2021-04-08	0.01	87.70
71	B01425	WELLFULL SECURITIES CO LTD	30,000	2018-02-23	0.00	87.70
72	B01119	CELESTIAL SECURITIES LTD	24,000	2022-03-29	0.00	87.71
73	C00058	CHINA CITIC BANK INTERNATIONAL LTD	24,000	2021-08-06	0.00	87.71
74	B01564	ABCI SECURITIES CO LTD	22,000	2017-10-09	0.00	87.72
75	B01699	MASTERLINK SECURITIES (HONG KONG)	20,000	2017-05-25	0.00	87.72
76	B01900	ORIENT SECURITIES (HONG KONG) LTD	20,000	2021-08-27	0.00	87.72
77	B01209	MASON SECURITIES LTD	18,000	2017-03-09	0.00	87.72
78	B02102	ZINVEST GLOBAL LTD	18,000	2022-04-13	0.00	87.73
79	B01773	TOYO SECURITIES ASIA LTD	16,000	2018-02-05	0.00	87.73
80	B01905	SDICS INTERNATIONAL SECURITIES (HONG	14,000	2021-07-09	0.00	87.73
81	B01183	CHONG HING SECURITIES LTD	12,000	2021-04-20	0.00	87.73
82	C00041	OCBC BANK (HONG KONG) LTD	12,000	2021-06-21	0.00	87.74
83	B01458	YICKO SECURITIES LTD	12,000	2020-05-15	0.00	87.74
84	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000	2021-08-24	0.00	87.74
85	B01392	TAIFAIR SECURITIES LTD	10,000	2022-03-29	0.00	87.74
86	B01818	I-ACCESS INVESTORS LTD	6,000	2022-04-14	0.00	87.74
87	C00003	THE BANK OF EAST ASIA LTD	6,000	2019-03-18	0.00	87.74
88	B01353	UOB KAY HIAN (HONG KONG) LTD	6,000	2021-08-04	0.00	87.74
89	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000	2021-06-30	0.00	87.75
90	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	6,000	2022-05-11	0.00	87.75
91	B01974	ARISTO SECURITIES LTD	4,000	2016-07-12	0.00	87.75
92	B01252	CORPORATE BROKERS LTD	4,000	2016-08-15	0.00	87.75
93	B01885	HAFOO SECURITIES LTD	4,000	2022-03-11	0.00	87.75
94	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000	2020-10-19	0.00	87.75
95	B02175	WEBULL SECURITIES LTD	4,000	2022-03-04	0.00	87.75
96	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,000	2020-09-07	0.00	87.75
97	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000	2021-03-18	0.00	87.75
98	C00016	DBS BANK LTD	2,000	2020-10-20	0.00	87.75
99	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2020-08-28	0.00	87.75
100	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000	2021-03-18	0.00	87.75
101	B01324	FUNDERSTONE SECURITIES LTD	2,000	2017-11-14	0.00	87.75
102	B01923	RUISEN PORT SECURITIES LTD	2,000	2022-06-02	0.00	87.75
103	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	2,000	2022-01-26	0.00	87.75
104	B02159	USMART SECURITIES LTD	2,000	2022-03-31	0.00	87.75
105	B01443	YING WAH SECURITIES CO LTD	2,000	2016-06-29	0.00	87.75
105		Total named holdings	553,132,000		87.75
2		Unnamed Investor Partipants	42,000		0.01
107		Total in CCASS	553,174,000		87.76
		Securities not in CCASS	77,158,000		12.24
		Issued securities	630,332,000	2022-05-31	100.00

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