CCASS holding changes

AUSTASIA GROUP LTD.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02425	2022-12-30			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	326,805,755	111,000	33.33	0.01	2026-02-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	67,207,997	98,000	6.85	0.01	2026-02-04
3	B01955	FUTU SECURITIES INTERNATIONAL	14,145,078	32,000	1.44	0.00	2026-02-04
4	C00093	BNP PARIBAS	124,091	27,000	0.01	0.00	2026-02-04
5	B01224	MERRILL LYNCH FAR EAST LTD	59,444	25,000	0.01	0.00	2026-02-04
6	B01769	ONE CHINA SECURITIES LTD	526	-304	0.00	-0.00	2026-02-04
7	C00042	CMB WING LUNG BANK LTD	391,510	-2,000	0.04	-0.00	2026-02-04
8	B02195	LONG BRIDGE HK LTD	1,658,000	-10,000	0.17	-0.00	2026-02-04
9	B01904	VALUABLE CAPITAL LTD	88,000	-10,000	0.01	-0.00	2026-02-04
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	926,604	-20,000	0.09	-0.00	2026-02-04
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,753,027	-52,416	0.48	-0.01	2026-02-04
12	B01264	MIB SECURITIES (HONG KONG) LTD	3,753,461	-96,280	0.38	-0.01	2026-02-04
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,997,902	-102,000	0.31	-0.01	2026-02-04
13		Total changed named holdings	422,911,395	0	43.13	0.00
61		Unchanged named holdings	348,015,925	0	35.49	0.00
74		Total named holdings	770,927,320	0	78.61	0.00
3		Unnamed Investor Participants	6,000	0	0.00	0.00
77		Total securities in CCASS	770,933,320	0	78.61	0.00
		Securities not in CCASS	209,715,036	0	21.39	0.00
		Issued securities	980,648,356	0	100.00	0.00	31-Dec-2025

These data are not adjusted for splits or bonus issues during the period.