LVGEM (China) Real Estate Investment Company Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 1,302,501,986
2 B01814 WELL LINK SECURITIES LTD 960,930,886
3 C00010 CITIBANK N.A. 570,531,946
4 C00093 BNP PARIBAS 501,207,000
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 443,128,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 394,613,655
7 B01813 CCB INTERNATIONAL SECURITIES LTD 300,000,000
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 256,644,000
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 231,950,404
10 C00019 THE HONGKONG AND SHANGHAI BANKING 170,690,425
11 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 131,166,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 93,160,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 83,274,833
14 B01284 HANG SENG SECURITIES LTD 72,854,880
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,431,500
16 C00033 BANK OF CHINA (HONG KONG) LTD 43,715,518
17 B01955 FUTU SECURITIES INTERNATIONAL 43,675,600
18 B01649 CINDA INTERNATIONAL SECURITIES LTD 36,410,000
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 27,879,000
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,774,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,232,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,288,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,216,268
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,824,000
25 B01119 CELESTIAL SECURITIES LTD 12,136,160
26 C00088 CHINA MERCHANTS BANK CO LTD 11,330,000
27 C00042 CMB WING LUNG BANK LTD 10,688,960
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,857,248
29 B01130 BOCI SECURITIES LTD 6,599,413
30 B01353 UOB KAY HIAN (HONG KONG) LTD 6,549,040
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,886,001
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,716,098
33 C00048 CHIYU BANKING CORPORATION LTD 5,166,000
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,792,000
35 B01901 CMB INTERNATIONAL SECURITIES LTD 4,522,000
36 B01904 VALUABLE CAPITAL LTD 3,980,000
37 B01885 HAFOO SECURITIES LTD 3,740,000
38 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 3,678,000
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,616,000
40 C00003 THE BANK OF EAST ASIA LTD 3,491,360
41 B01727 ICBC (ASIA) SECURITIES LTD 3,132,040
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,628,080
43 C00028 NANYANG COMMERCIAL BANK LTD 2,458,000
44 C00015 DBS BANK (HONG KONG) LTD 2,360,000
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,354,000
46 B02032 FORTHRIGHT SECURITIES CO LTD 2,124,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,120,908
48 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,858,000
49 C00037 SHANGHAI COMMERCIAL BANK LTD 1,849,200
50 B01584 CHIEF SECURITIES LTD 1,810,000
51 B01556 LUK FOOK SECURITIES (HK) LTD 1,778,000
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,668,000
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,652,000
54 B01497 SINOPAC SECURITIES (ASIA) LTD 1,568,000
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,558,000
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,532,250
57 B01938 CHINA INDUSTRIAL SECURITIES 1,412,000
58 B01184 QUAM SECURITIES LTD 1,376,000
59 B01695 DAH SING SECURITIES LTD 1,344,000
60 C00041 OCBC BANK (HONG KONG) LTD 1,220,000
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 982,918
62 B01610 KGI ASIA LTD 950,000
63 B01564 ABCI SECURITIES CO LTD 876,000
64 B02195 LONG BRIDGE HK LTD 836,000
65 B01183 CHONG HING SECURITIES LTD 796,404
66 B02078 AFFLUX SECURITIES LTD 700,000
67 B01588 LEI SHING HONG SECURITIES LTD 681,000
68 B02159 USMART SECURITIES LTD 672,000
69 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 620,000
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 610,000
71 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 518,000
72 B01271 HANG TAI SECURITIES LTD 488,000
73 B01940 SOFI SECURITIES (HONG KONG) LTD 478,000
74 B01686 FIRST SHANGHAI SECURITIES LTD 409,500
75 B01118 EAST ASIA SECURITIES CO LTD 390,597
76 B01962 CHINA SECURITIES (INTERNATIONAL) 384,000
77 B01438 KINGSTON SECURITIES LTD 378,000
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 352,000
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 344,000
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 341,040
81 B01275 SANFULL SECURITIES LTD 310,000
82 B01510 ORIENTAL PATRON SECURITIES LTD 300,000
83 B01252 CORPORATE BROKERS LTD 276,000
84 C00016 DBS BANK LTD 260,000
85 B01338 EMPEROR SECURITIES LTD 200,000
86 B01680 SUCCESS SECURITIES LTD 200,000
87 B01511 TAT LEE SECURITIES CO LTD 200,000
88 B01788 SUNRISE SECURITIES LTD 197,434
89 B02102 ZINVEST GLOBAL LTD 190,000
90 B01754 ASIA PACIFIC SECURITIES LTD 188,000
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 162,000
92 B02132 BOOM SECURITIES (H.K.) LTD 160,560
93 B01224 MERRILL LYNCH FAR EAST LTD 158,001
94 B01267 WINFULL SECURITIES LTD 122,000
95 B01373 CHRISTFUND SECURITIES LTD 114,320
96 B01272 FB SECURITIES (HONG KONG) LTD 110,000
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 108,000
98 B01601 CSC SECURITIES (HK) LTD 100,000
99 B01209 MASON SECURITIES LTD 94,640
100 B01963 TFI SECURITIES AND FUTURES LTD 90,000
101 B01356 DELTA ASIA SECURITIES LTD 70,000
102 B01773 TOYO SECURITIES ASIA LTD 66,000
103 B01700 REALINK FINANCIAL TRADE LTD 60,000
104 B01947 FUBON SECURITIES (HONG KONG) LTD 50,000
105 B01324 FUNDERSTONE SECURITIES LTD 48,000
106 B01555 ABN AMRO CLEARING HONG KONG LTD 46,000
107 B01459 IFAST SECURITIES (HK) LTD 42,000
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,640
109 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
110 B01445 VICTORY SECURITIES CO LTD 40,000
111 B01900 ORIENT SECURITIES (HONG KONG) LTD 36,000
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,560
113 B02047 EDDID SECURITIES AND FUTURES LTD 28,000
114 B01866 ICBC INTERNATIONAL SECURITIES LTD 26,000
115 B02176 PING AN SECURITIES (HONG KONG) CO LTD 26,000
116 B01289 SOUTH CHINA SECURITIES LTD 20,001
117 B01673 FULBRIGHT SECURITIES LTD 20,000
118 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000
119 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
121 B01080 VMS SECURITIES LTD 20,000
122 B01458 YICKO SECURITIES LTD 20,000
123 B01389 ZHONGRONG PT SECURITIES LTD 20,000
124 B01666 GLORY SUN SECURITIES LTD 16,830
125 B02045 AAA SECURITIES CO. LTD 16,000
126 B01974 ARISTO SECURITIES LTD 12,000
127 B01923 RUISEN PORT SECURITIES LTD 8,000
128 B02114 THEIA SECURITIES LTD 6,000
129 B01762 DBS VICKERS (HONG KONG) LTD 4,000
130 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
131 B02120 LIVERMORE HOLDINGS LTD 4,000
132 B01915 METAVERSE SECURITIES LTD 4,000
133 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000
134 B01423 PRUDENTIAL BROKERAGE LTD 2,010
135 B01769 ONE CHINA SECURITIES LTD 1,799
136 B02093 UPMAX SECURITIES LTD 742
137 B01843 TELECOM KING SECURITIES LTD 670
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 468
139 None HONG KONG SECURITIES CLEARING CO. LTD. 429
140 B01340 LEHIN SECURITIES LTD 75

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