Vongroup Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00318  2001-10-09    
Stock code:
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CCASS holdings on 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 10,262,900 3.79
Brokers 92,105,263 34.01
Other intermediaries 2 0.00
Intermediaries 102,368,165 37.80
Named investors 0 0.00
Unnamed investors 17,054,150 6.30
Total in CCASS 119,422,315 44.10
Securities not in CCASS 151,404,984 55.90
Issued securities 270,827,299 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01710 SINO-RICH SECURITIES & FUTURES LTD 44,776,125 2024-12-02 16.53 16.53
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,306,875 2024-12-03 4.91 21.45
3 B01955 FUTU SECURITIES INTERNATIONAL 5,068,587 2025-10-13 1.87 23.32
4 C00019 THE HONGKONG AND SHANGHAI BANKING 3,877,400 2025-09-12 1.43 24.75
5 B01423 PRUDENTIAL BROKERAGE LTD 3,565,252 2025-10-28 1.32 26.07
6 B01700 REALINK FINANCIAL TRADE LTD 2,771,850 2025-10-20 1.02 27.09
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,621,375 2025-10-17 0.97 28.06
8 B01401 MEGABASE SECURITIES LTD 2,600,000 2025-10-20 0.96 29.02
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,711,000 2025-09-17 0.63 29.65
10 B01284 HANG SENG SECURITIES LTD 1,369,075 2025-07-04 0.51 30.15
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,321,375 2025-08-22 0.49 30.64
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,266,125 2025-10-20 0.47 31.11
13 B01756 CHINA SKY SECURITIES LTD 1,125,000 2025-09-18 0.42 31.53
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 947,250 2025-08-22 0.35 31.88
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 928,250 2025-04-25 0.34 32.22
16 B01130 BOCI SECURITIES LTD 818,175 2025-07-15 0.30 32.52
17 B01264 MIB SECURITIES (HONG KONG) LTD 718,875 2024-12-03 0.27 32.79
18 B01938 CHINA INDUSTRIAL SECURITIES 680,125 2020-10-09 0.25 33.04
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 621,875 2025-09-12 0.23 33.27
20 B01584 CHIEF SECURITIES LTD 604,000 2025-10-20 0.22 33.49
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 601,375 2022-10-21 0.22 33.71
22 B01183 CHONG HING SECURITIES LTD 554,675 2025-07-04 0.20 33.92
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 503,750 2025-07-10 0.19 34.10
24 C00028 NANYANG COMMERCIAL BANK LTD 496,425 2025-10-20 0.18 34.29
25 B01610 KGI ASIA LTD 477,875 2025-07-21 0.18 34.46
26 B01161 UBS SECURITIES HONG KONG LTD 472,250 2025-07-10 0.17 34.64
27 B02132 BOOM SECURITIES (H.K.) LTD 452,750 2025-09-02 0.17 34.80
28 B01814 WELL LINK SECURITIES LTD 435,000 2025-07-22 0.16 34.96
29 B01129 WOCOM SECURITIES LTD 432,500 2021-09-14 0.16 35.12
30 B01940 SOFI SECURITIES (HONG KONG) LTD 365,000 2024-10-07 0.13 35.26
31 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 356,500 2024-03-11 0.13 35.39
32 B01353 UOB KAY HIAN (HONG KONG) LTD 306,250 2025-05-20 0.11 35.50
33 B01469 KAISER SECURITIES LTD 295,000 2024-10-15 0.11 35.61
34 B01118 EAST ASIA SECURITIES CO LTD 289,725 2021-06-04 0.11 35.72
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 284,875 2024-10-07 0.11 35.82
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 284,500 2025-07-23 0.11 35.93
37 C00010 CITIBANK N.A. 258,275 2025-10-13 0.10 36.02
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 245,500 2025-07-09 0.09 36.12
39 B02032 FORTHRIGHT SECURITIES CO LTD 225,000 2025-08-14 0.08 36.20
40 B01119 CELESTIAL SECURITIES LTD 224,250 2021-10-22 0.08 36.28
41 C00037 SHANGHAI COMMERCIAL BANK LTD 219,800 2025-07-22 0.08 36.36
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 211,750 2025-07-21 0.08 36.44
43 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 207,000 2022-10-19 0.08 36.52
44 B01497 SINOPAC SECURITIES (ASIA) LTD 193,250 2025-06-04 0.07 36.59
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 157,000 2025-09-17 0.06 36.65
46 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 155,000 2024-10-03 0.06 36.70
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 155,000 2025-09-19 0.06 36.76
48 C00042 CMB WING LUNG BANK LTD 150,625 2025-09-12 0.06 36.82
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 123,500 2025-07-21 0.05 36.86
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 118,375 2025-07-10 0.04 36.91
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 110,000 2020-07-28 0.04 36.95
52 B01727 ICBC (ASIA) SECURITIES LTD 99,250 2024-06-18 0.04 36.98
53 B01676 TAI SHING STOCK INVESTMENT CO LTD 99,250 2017-05-09 0.04 37.02
54 B01695 DAH SING SECURITIES LTD 96,000 2025-07-10 0.04 37.06
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 92,000 2020-11-05 0.03 37.09
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 90,750 2020-11-03 0.03 37.12
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 90,250 2024-06-25 0.03 37.16
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 82,500 2025-08-14 0.03 37.19
59 B01661 HERMES SECURITIES LTD 80,125 2016-02-12 0.03 37.22
60 B01660 GRANSING SECURITIES CO., LIMITED 80,000 2024-10-04 0.03 37.25
61 B01272 FB SECURITIES (HONG KONG) LTD 70,250 2018-10-15 0.03 37.27
62 B01714 HEAD & SHOULDERS SECURITIES LTD 70,250 2024-01-18 0.03 37.30
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 66,125 2020-07-06 0.02 37.32
64 B01433 HING WAI ALLIED SECURITIES LTD 61,250 2021-05-28 0.02 37.34
65 C00041 OCBC BANK (HONG KONG) LTD 56,400 2025-03-26 0.02 37.37
66 C00048 CHIYU BANKING CORPORATION LTD 55,500 2023-01-06 0.02 37.39
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,500 2025-07-10 0.02 37.40
68 C00003 THE BANK OF EAST ASIA LTD 50,500 2024-06-07 0.02 37.42
69 B01666 GLORY SUN SECURITIES LTD 50,200 2022-04-20 0.02 37.44
70 B01224 MERRILL LYNCH FAR EAST LTD 50,000 2025-10-20 0.02 37.46
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 45,375 2025-08-29 0.02 37.48
72 B01615 KAM FAI SECURITIES CO LTD 45,000 2017-11-03 0.02 37.49
73 C00088 CHINA MERCHANTS BANK CO LTD 44,000 2022-07-13 0.02 37.51
74 B01123 HING WONG SECURITIES LTD 42,125 2021-10-25 0.02 37.53
75 B01949 GRAND CHINA SECURITIES LTD 40,000 2021-04-13 0.01 37.54
76 B01564 ABCI SECURITIES CO LTD 38,850 2023-02-28 0.01 37.55
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 37,500 2020-10-09 0.01 37.57
78 B01324 FUNDERSTONE SECURITIES LTD 35,000 2017-11-30 0.01 37.58
79 B01659 CHEER UNION SECURITIES LTD 31,000 2023-08-15 0.01 37.59
80 B01343 CELETIO INVESTMENTS LTD 30,000 2021-11-04 0.01 37.60
81 B01686 FIRST SHANGHAI SECURITIES LTD 25,625 2019-05-31 0.01 37.61
82 B01981 BLUESTONE SECURITIES (HK) CO LTD 25,000 2023-08-22 0.01 37.62
83 B01673 FULBRIGHT SECURITIES LTD 25,000 2024-12-16 0.01 37.63
84 C00015 DBS BANK (HONG KONG) LTD 21,875 2024-12-02 0.01 37.64
85 B01289 SOUTH CHINA SECURITIES LTD 20,250 2018-05-21 0.01 37.65
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2021-06-07 0.01 37.65
87 B01445 VICTORY SECURITIES CO LTD 20,000 2016-10-18 0.01 37.66
88 C00018 HANG SENG BANK LTD 19,725 2024-10-17 0.01 37.67
89 B01753 FORTUNE (HK) SECURITIES LTD 18,750 2016-05-03 0.01 37.68
90 B01252 CORPORATE BROKERS LTD 17,250 2023-04-20 0.01 37.68
91 B01514 KARL-THOMSON SECURITIES CO LTD 15,250 2021-10-22 0.01 37.69
92 B01267 WINFULL SECURITIES LTD 15,000 2016-02-12 0.01 37.69
93 B01552 CARRIER STOCK INVESTMENT CO LTD 14,250 2016-02-12 0.01 37.70
94 B01340 LEHIN SECURITIES LTD 14,169 2025-02-21 0.01 37.70
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,675 2022-08-26 0.00 37.71
96 B01762 DBS VICKERS (HONG KONG) LTD 12,500 2019-01-25 0.00 37.71
97 B01773 TOYO SECURITIES ASIA LTD 12,250 2023-12-18 0.00 37.72
98 B01551 YUE XIU SECURITIES CO LTD 12,250 2020-12-03 0.00 37.72
99 B01198 PO KAY SECURITIES & SHARES CO LTD 10,875 2020-01-23 0.00 37.73
100 B01356 DELTA ASIA SECURITIES LTD 10,000 2022-01-10 0.00 37.73
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2022-12-13 0.00 37.73
102 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2021-03-29 0.00 37.74
103 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000 2021-05-12 0.00 37.74
104 B01173 RIFA SECURITIES LTD 10,000 2016-08-31 0.00 37.75
105 B01425 WELLFULL SECURITIES CO LTD 10,000 2017-02-17 0.00 37.75
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2022-07-25 0.00 37.75
107 B01271 HANG TAI SECURITIES LTD 7,500 2018-08-31 0.00 37.76
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,500 2024-06-27 0.00 37.76
109 B01585 SINO GRADE SECURITIES LTD 6,750 2024-05-16 0.00 37.76
110 B01963 TFI SECURITIES AND FUTURES LTD 6,750 2024-12-19 0.00 37.76
111 B02128 SILVERBRICKS SECURITIES CO LTD 5,875 2021-05-28 0.00 37.77
112 B01696 HANTEC SECURITIES CO LTD 5,500 2021-05-31 0.00 37.77
113 B01843 TELECOM KING SECURITIES LTD 5,375 2024-12-30 0.00 37.77
114 B01904 VALUABLE CAPITAL LTD 5,250 2025-07-10 0.00 37.77
115 B01685 ARK SECURITIES (HONG KONG) LTD 5,000 2025-10-08 0.00 37.77
116 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000 2024-10-09 0.00 37.77
117 B01209 MASON SECURITIES LTD 5,000 2025-02-26 0.00 37.78
118 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000 2022-03-04 0.00 37.78
119 B01427 TSE'S SECURITIES LTD 5,000 2025-03-31 0.00 37.78
120 B01158 SOLID KING SECURITIES LTD 4,875 2024-01-11 0.00 37.78
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,672 2025-04-25 0.00 37.78
122 B01769 ONE CHINA SECURITIES LTD 3,808 2025-10-21 0.00 37.79
123 B01275 SANFULL SECURITIES LTD 3,750 2023-09-20 0.00 37.79
124 B01351 WING FUNG SECURITIES LTD 3,500 2018-03-19 0.00 37.79
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2017-09-25 0.00 37.79
126 C00016 DBS BANK LTD 3,000 2019-12-10 0.00 37.79
127 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,750 2022-07-12 0.00 37.79
128 B01373 CHRISTFUND SECURITIES LTD 2,625 2019-06-26 0.00 37.79
129 B01809 CHINA SYSTEM SECURITIES LTD 2,500 2024-11-25 0.00 37.79
130 B01511 TAT LEE SECURITIES CO LTD 2,250 2021-01-27 0.00 37.79
131 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2016-02-12 0.00 37.79
132 B01921 GONG PING SECURITIES LTD 1,750 2025-09-19 0.00 37.80
133 B01567 PRIME SECURITIES LTD 1,350 2016-02-12 0.00 37.80
134 B01294 CS WEALTH SECURITIES LTD 1,000 2016-02-12 0.00 37.80
135 B02093 UPMAX SECURITIES LTD 900 2025-10-03 0.00 37.80
136 B01875 GUODU SECURITIES (HONG KONG) LTD 875 2016-02-18 0.00 37.80
137 B01141 FE SECURITIES LTD 750 2016-02-12 0.00 37.80
138 B01328 BAN HIN SECURITIES CO LTD 500 2016-02-12 0.00 37.80
139 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 500 2016-12-16 0.00 37.80
140 B01298 GET NICE SECURITIES LTD 500 2025-06-20 0.00 37.80
141 B01320 LUEN FAT SECURITIES CO LTD 500 2025-10-21 0.00 37.80
142 B01416 VC BROKERAGE LTD 500 2021-12-07 0.00 37.80
143 B01470 HUNG SING SECURITIES LTD 250 2016-02-12 0.00 37.80
144 B01407 WIN WONG SECURITIES LTD 250 2025-10-28 0.00 37.80
145 B01866 ICBC INTERNATIONAL SECURITIES LTD 175 2016-02-12 0.00 37.80
146 B02176 PING AN SECURITIES (HONG KONG) CO LTD 125 2020-01-02 0.00 37.80
147 HONG KONG SECURITIES CLEARING CO. LTD. 2 2016-02-12 0.00 37.80
147 Total named holdings 102,368,165 37.80
13 Unnamed Investor Partipants 17,054,150 6.30
160 Total in CCASS 119,422,315 44.10
Securities not in CCASS 151,404,984 55.90
Issued securities 270,827,299 2025-09-30 100.00

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