CHERVON HOLDINGS LIMITED:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 184,713,510
2 C00019 THE HONGKONG AND SHANGHAI BANKING 75,130,405
3 B01853 CMBC SECURITIES CO LTD 50,330,000
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 29,606,398
5 B01901 CMB INTERNATIONAL SECURITIES LTD 20,168,600
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 17,570,464
7 C00074 DEUTSCHE BANK AG 7,909,900
8 B01161 UBS SECURITIES HONG KONG LTD 7,909,515
9 C00010 CITIBANK N.A. 5,012,760
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,677,900
11 B01130 BOCI SECURITIES LTD 3,301,400
12 B01955 FUTU SECURITIES INTERNATIONAL 1,817,360
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,013,497
14 C00093 BNP PARIBAS 715,755
15 C00033 BANK OF CHINA (HONG KONG) LTD 463,500
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 353,694
17 B01700 REALINK FINANCIAL TRADE LTD 234,800
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200,500
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 192,200
20 B02132 BOOM SECURITIES (H.K.) LTD 190,000
21 C00042 CMB WING LUNG BANK LTD 184,900
22 B01962 CHINA SECURITIES (INTERNATIONAL) 182,800
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 178,015
24 B02195 LONG BRIDGE HK LTD 157,100
25 C00037 SHANGHAI COMMERCIAL BANK LTD 129,000
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 126,700
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 119,600
28 B01284 HANG SENG SECURITIES LTD 87,400
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 80,700
30 B01423 PRUDENTIAL BROKERAGE LTD 66,900
31 B01592 PLATINUM BROKING CO LTD 45,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 40,100
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,000
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 37,600
35 B01727 ICBC (ASIA) SECURITIES LTD 35,200
36 C00088 CHINA MERCHANTS BANK CO LTD 35,100
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,100
38 B01686 FIRST SHANGHAI SECURITIES LTD 33,000
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 32,500
40 B01900 ORIENT SECURITIES (HONG KONG) LTD 27,400
41 B01224 MERRILL LYNCH FAR EAST LTD 25,846
42 B01813 CCB INTERNATIONAL SECURITIES LTD 25,100
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,700
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,900
45 B02159 USMART SECURITIES LTD 23,000
46 C00048 CHIYU BANKING CORPORATION LTD 22,000
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,500
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,300
49 B01584 CHIEF SECURITIES LTD 19,300
50 B01610 KGI ASIA LTD 18,200
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 17,000
52 B01885 HAFOO SECURITIES LTD 15,700
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,100
54 B01963 TFI SECURITIES AND FUTURES LTD 15,000
55 B01695 DAH SING SECURITIES LTD 11,900
56 B01904 VALUABLE CAPITAL LTD 11,000
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,400
58 B01555 ABN AMRO CLEARING HONG KONG LTD 9,900
59 B01353 UOB KAY HIAN (HONG KONG) LTD 8,400
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,000
61 B01673 FULBRIGHT SECURITIES LTD 7,000
62 B01173 RIFA SECURITIES LTD 6,000
63 B01497 SINOPAC SECURITIES (ASIA) LTD 5,700
64 C00028 NANYANG COMMERCIAL BANK LTD 4,400
65 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000
66 B01762 DBS VICKERS (HONG KONG) LTD 3,700
67 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,400
68 C00015 DBS BANK (HONG KONG) LTD 3,200
69 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
70 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,900
71 B01814 WELL LINK SECURITIES LTD 2,600
72 B02102 ZINVEST GLOBAL LTD 2,600
73 B01438 KINGSTON SECURITIES LTD 2,500
74 B01118 EAST ASIA SECURITIES CO LTD 2,300
75 B01183 CHONG HING SECURITIES LTD 2,100
76 B01551 YUE XIU SECURITIES CO LTD 2,000
77 B01272 FB SECURITIES (HONG KONG) LTD 1,800
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,700
79 B01705 HENIK SECURITIES LTD 1,700
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,600
81 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,500
82 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,200
83 B02047 EDDID SECURITIES AND FUTURES LTD 1,200
84 B01320 LUEN FAT SECURITIES CO LTD 1,000
85 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
86 B02151 SOLITON SECURITIES LTD 1,000
87 B01267 WINFULL SECURITIES LTD 1,000
88 B01977 ZHONGCAI SECURITIES LTD 1,000
89 C00003 THE BANK OF EAST ASIA LTD 800
90 B02120 LIVERMORE HOLDINGS LTD 700
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
92 C00041 OCBC BANK (HONG KONG) LTD 500
93 B01947 FUBON SECURITIES (HONG KONG) LTD 400
94 C00018 HANG SENG BANK LTD 400
95 B01275 SANFULL SECURITIES LTD 400
96 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 300
97 B01940 SOFI SECURITIES (HONG KONG) LTD 300
98 B02175 WEBULL SECURITIES LTD 300
99 B02032 FORTHRIGHT SECURITIES CO LTD 200
100 B01459 IFAST SECURITIES (HK) LTD 200
101 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200
102 B01875 GUODU SECURITIES (HONG KONG) LTD 100
103 B01407 WIN WONG SECURITIES LTD 99
104 B01340 LEHIN SECURITIES LTD 92
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 37
106 B01769 ONE CHINA SECURITIES LTD 21

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