Aowei Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01370	2013-11-28			Docs

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Stock code:

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CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	60,657,000	3.71
Brokers	1,467,021,474	89.71
Other intermediaries	0	0.00
Intermediaries	1,527,678,474	93.42
Named investors	0	0.00
Unnamed investors	6,000	0.00
Total in CCASS	1,527,684,474	93.42
Securities not in CCASS	107,645,418	6.58
Issued securities	1,635,329,892	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,111,713,000	2022-06-07	67.98	67.98
2	B01551	YUE XIU SECURITIES CO LTD	50,994,758	2020-07-27	3.12	71.10
3	B02018	CORNERSTONE SECURITIES LTD	50,994,756	2017-08-03	3.12	74.22
4	B01161	UBS SECURITIES HONG KONG LTD	42,290,693	2024-04-24	2.59	76.80
5	C00019	THE HONGKONG AND SHANGHAI BANKING	29,015,000	2025-12-18	1.77	78.58
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,722,307	2026-01-12	1.27	79.85
7	B01901	CMB INTERNATIONAL SECURITIES LTD	19,787,000	2022-12-16	1.21	81.06
8	B01427	TSE'S SECURITIES LTD	19,486,000	2025-05-02	1.19	82.25
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	17,299,000	2025-11-28	1.06	83.30
10	C00018	HANG SENG BANK LTD	15,971,000	2025-04-01	0.98	84.28
11	B01308	M&F ASSET MANAGEMENT LTD	13,466,000	2025-06-19	0.82	85.10
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,197,000	2025-10-28	0.81	85.91
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,851,000	2025-10-31	0.79	86.70
14	B01727	ICBC (ASIA) SECURITIES LTD	9,926,000	2025-07-28	0.61	87.30
15	B01130	BOCI SECURITIES LTD	8,924,000	2025-09-23	0.55	87.85
16	C00010	CITIBANK N.A.	7,709,000	2026-01-02	0.47	88.32
17	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	7,558,000	2025-05-16	0.46	88.78
18	B01353	UOB KAY HIAN (HONG KONG) LTD	6,913,000	2025-07-10	0.42	89.21
19	B01080	VMS SECURITIES LTD	6,282,000	2024-12-30	0.38	89.59
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,103,000	2025-03-26	0.37	89.96
21	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,980,000	2021-03-18	0.37	90.33
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,957,000	2022-12-15	0.36	90.69
23	B01967	YUNFENG SECURITIES LTD	5,902,000	2017-03-31	0.36	91.05
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,331,000	2025-05-16	0.33	91.38
25	B01905	SDIC SECURITIES (HONG KONG) LTD	5,123,000	2020-01-06	0.31	91.69
26	B01416	VC BROKERAGE LTD	3,635,000	2025-04-15	0.22	91.92
27	B02141	XIN YONGAN INTERNATIONAL SECURITIES	3,540,000	2025-06-23	0.22	92.13
28	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,036,000	2021-03-11	0.19	92.32
29	B01955	FUTU SECURITIES INTERNATIONAL	2,905,000	2026-01-27	0.18	92.50
30	B01610	KGI ASIA LTD	2,166,000	2022-12-16	0.13	92.63
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,811,000	2018-12-20	0.11	92.74
32	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,769,000	2015-11-13	0.11	92.85
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,727,000	2023-04-11	0.11	92.95
34	C00033	BANK OF CHINA (HONG KONG) LTD	1,452,000	2026-01-30	0.09	93.04
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	632,000	2024-05-27	0.04	93.08
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	602,000	2026-02-02	0.04	93.12
37	C00015	DBS BANK (HONG KONG) LTD	569,000	2023-10-11	0.03	93.15
38	B01284	HANG SENG SECURITIES LTD	424,000	2026-01-28	0.03	93.18
39	B01904	VALUABLE CAPITAL LTD	423,000	2025-10-17	0.03	93.20
40	B01649	CINDA INTERNATIONAL SECURITIES LTD	376,000	2016-07-07	0.02	93.23
41	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	329,000	2023-03-14	0.02	93.25
42	B01340	LEHIN SECURITIES LTD	295,000	2025-09-22	0.02	93.26
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	286,000	2026-01-30	0.02	93.28
44	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	282,000	2019-08-01	0.02	93.30
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	240,000	2025-12-09	0.01	93.31
46	B01584	CHIEF SECURITIES LTD	203,000	2025-12-11	0.01	93.33
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	152,000	2024-05-29	0.01	93.34
48	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	129,000	2018-01-23	0.01	93.34
49	C00088	CHINA MERCHANTS BANK CO LTD	118,000	2023-07-11	0.01	93.35
50	C00028	NANYANG COMMERCIAL BANK LTD	107,000	2025-05-27	0.01	93.36
51	B02047	EDDID SECURITIES AND FUTURES LTD	100,000	2017-05-23	0.01	93.36
52	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	99,000	2025-12-23	0.01	93.37
53	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	95,000	2017-07-14	0.01	93.38
54	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	77,000	2026-01-12	0.00	93.38
55	C00042	CMB WING LUNG BANK LTD	71,000	2026-01-30	0.00	93.38
56	B01686	FIRST SHANGHAI SECURITIES LTD	69,000	2020-06-05	0.00	93.39
57	B01298	GET NICE SECURITIES LTD	61,000	2016-03-31	0.00	93.39
58	B01118	EAST ASIA SECURITIES CO LTD	51,000	2020-04-08	0.00	93.40
59	B01183	CHONG HING SECURITIES LTD	43,000	2025-10-30	0.00	93.40
60	B01995	GARY CHENG SECURITIES LTD	40,000	2024-10-30	0.00	93.40
61	B02159	USMART SECURITIES LTD	39,000	2026-01-30	0.00	93.40
62	C00048	CHIYU BANKING CORPORATION LTD	35,000	2021-02-24	0.00	93.41
63	B02046	CHINA ZHONG HENG FINANCE GROUP LTD	34,000	2025-03-19	0.00	93.41
64	C00093	BNP PARIBAS	33,000	2025-12-18	0.00	93.41
65	B01181	FOSUN INTERNATIONAL SECURITIES LTD	26,000	2026-02-02	0.00	93.41
66	B01700	REALINK FINANCIAL TRADE LTD	22,000	2026-01-30	0.00	93.41
67	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000	2018-09-10	0.00	93.41
68	C00041	OCBC BANK (HONG KONG) LTD	15,000	2020-08-24	0.00	93.41
69	B01809	CHINA SYSTEM SECURITIES LTD	8,000	2022-06-07	0.00	93.41
70	B01324	FUNDERSTONE SECURITIES LTD	8,000	2013-12-02	0.00	93.42
71	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	5,000	2017-06-01	0.00	93.42
72	B01585	SINO GRADE SECURITIES LTD	4,000	2021-02-22	0.00	93.42
73	B01272	FB SECURITIES (HONG KONG) LTD	3,000	2018-01-26	0.00	93.42
74	B02195	LONG BRIDGE HK LTD	3,000	2025-12-19	0.00	93.42
75	B01445	VICTORY SECURITIES CO LTD	3,000	2019-11-08	0.00	93.42
76	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2016-05-18	0.00	93.42
77	B01885	HAFOO SECURITIES LTD	2,000	2025-12-09	0.00	93.42
78	B02102	ZINVEST GLOBAL LTD	2,000	2026-01-08	0.00	93.42
79	B01666	GLORY SUN SECURITIES LTD	1,000	2019-12-30	0.00	93.42
80	B01289	SOUTH CHINA SECURITIES LTD	1,000	2017-05-24	0.00	93.42
81	B02175	WEBULL SECURITIES LTD	1,000	2025-05-19	0.00	93.42
82	B01351	WING FUNG SECURITIES LTD	1,000	2017-07-20	0.00	93.42
83	B01769	ONE CHINA SECURITIES LTD	960	2025-07-11	0.00	93.42
83		Total named holdings	1,527,678,474		93.42
2		Unnamed Investor Partipants	6,000		0.00
85		Total in CCASS	1,527,684,474		93.42
		Securities not in CCASS	107,645,418		6.58
		Issued securities	1,635,329,892	2026-01-31	100.00

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