CHERVON HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2285	2021-12-30

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Stock code:

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CCASS holdings on 2022-07-25

Row	CCASS ID	Participant	Holding	Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	265,226,244
2	C00019	THE HONGKONG AND SHANGHAI BANKING	40,811,933
3	C00100	JPMORGAN CHASE BANK, NATIONAL	30,195,163
4	B01955	FUTU SECURITIES INTERNATIONAL	12,055,160
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,400,373
6	C00074	DEUTSCHE BANK AG	8,944,900
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,291,194
8	C00010	CITIBANK N.A.	3,842,385
9	B01161	UBS SECURITIES HONG KONG LTD	3,471,100
10	B01224	MERRILL LYNCH FAR EAST LTD	2,357,300
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,340,300
12	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,774,400
13	B01130	BOCI SECURITIES LTD	1,532,482
14	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	1,488,900
15	C00093	BNP PARIBAS	1,405,240
16	C00016	DBS BANK LTD	364,000
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	258,200
18	C00033	BANK OF CHINA (HONG KONG) LTD	179,529
19	B01905	SDICS INTERNATIONAL SECURITIES (HONG	107,700
20	C00042	CMB WING LUNG BANK LTD	85,900
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	75,000
22	B01633	ENLIGHTEN SECURITIES LTD	70,600
23	B01423	PRUDENTIAL BROKERAGE LTD	63,000
24	B01284	HANG SENG SECURITIES LTD	54,400
25	B01700	REALINK FINANCIAL TRADE LTD	49,000
26	B01901	CMB INTERNATIONAL SECURITIES LTD	33,000
27	B01904	VALUABLE CAPITAL LTD	26,700
28	B01938	CHINA INDUSTRIAL SECURITIES	25,600
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,200
30	C00037	SHANGHAI COMMERCIAL BANK LTD	20,200
31	B01181	FOSUN INTERNATIONAL SECURITIES LTD	19,900
32	B01610	KGI ASIA LTD	19,800
33	B01353	UOB KAY HIAN (HONG KONG) LTD	14,500
34	B01885	HAFOO SECURITIES LTD	12,900
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000
36	C00088	CHINA MERCHANTS BANK CO LTD	9,600
37	B02045	AAA SECURITIES CO. LTD	8,000
38	B01695	DAH SING SECURITIES LTD	7,900
39	B01584	CHIEF SECURITIES LTD	7,300
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,300
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000
42	C00028	NANYANG COMMERCIAL BANK LTD	5,300
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,200
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,000
45	B01592	PLATINUM BROKING CO LTD	4,500
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,300
47	B01728	AJ SECURITIES LTD	4,000
48	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	4,000
49	B01555	ABN AMRO CLEARING HONG KONG LTD	3,800
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,800
51	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,600
52	B01497	SINOPAC SECURITIES (ASIA) LTD	3,100
53	B01338	EMPEROR SECURITIES LTD	2,800
54	C00041	OCBC BANK (HONG KONG) LTD	2,300
55	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000
56	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000
57	B01577	YF SECURITIES CO LTD	2,000
58	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000
59	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,900
60	B01705	HENIK SECURITIES LTD	1,700
61	B02195	LONG BRIDGE HK LTD	1,600
62	B01727	ICBC (ASIA) SECURITIES LTD	1,500
63	B02159	USMART SECURITIES LTD	1,400
64	B02120	LIVERMORE HOLDINGS LTD	1,300
65	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,200
66	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,200
67	B02102	ZINVEST GLOBAL LTD	1,200
68	B01962	CHINA SECURITIES (INTERNATIONAL)	1,100
69	C00003	THE BANK OF EAST ASIA LTD	1,100
70	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,000
71	B02151	SOLITON SECURITIES LTD	1,000
72	B01183	CHONG HING SECURITIES LTD	800
73	B02047	EDDID SECURITIES AND FUTURES LTD	800
74	B01886	CNI SECURITIES GROUP LTD	600
75	C00015	DBS BANK (HONG KONG) LTD	600
76	B02175	WEBULL SECURITIES LTD	600
77	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	500
78	B01459	IFAST SECURITIES (HK) LTD	500
79	B01347	CGS INTERNATIONAL SECURITIES HK LTD	400
80	C00018	HANG SENG BANK LTD	400
81	B01803	RICH BAY SECURITIES LTD	400
82	B01275	SANFULL SECURITIES LTD	400
83	B01373	CHRISTFUND SECURITIES LTD	399
84	B01852	ARTA GLOBAL MARKETS LTD	300
85	B01940	SOFI SECURITIES (HONG KONG) LTD	300
86	B02132	BOOM SECURITIES (H.K.) LTD	200
87	C00048	CHIYU BANKING CORPORATION LTD	200
88	B02032	FORTHRIGHT SECURITIES CO LTD	200
89	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200
90	B01915	METAVERSE SECURITIES LTD	200
91	B01350	S. W. WOO & CO LTD	200
92	B01427	TSE'S SECURITIES LTD	200
93	B01981	BLUESTONE SECURITIES (HK) CO LTD	100
94	B01813	CCB INTERNATIONAL SECURITIES LTD	100
95	B01941	CENTALINE SECURITIES LTD	100
96	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100
97	B01673	FULBRIGHT SECURITIES LTD	100
98	B01875	GUODU SECURITIES (HONG KONG) LTD	100
99	B02176	PING AN SECURITIES (HONG KONG) CO LTD	100
100	B01923	RUISEN PORT SECURITIES LTD	100
101	B01289	SOUTH CHINA SECURITIES LTD	100
102	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	100
103	B01407	WIN WONG SECURITIES LTD	99
104	B01340	LEHIN SECURITIES LTD	43
105	B01769	ONE CHINA SECURITIES LTD	24

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